First Trust SMID Cap Rising Dividend… (SDVY) Holdings
SDVY holdings summary
as of Oct 24, 2026- Holdings
- 172 positions listed
- Top 10 weight
- 10.5% of net assets
- Effective holdings
- 140 equal-weight equivalent
- Largest holding
- NHC 1.23% National HealthCare Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1010.5%
Top 2524.5%
Top 5045.9%
Top 10077.9%
All SDVY holdings
172 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NHC | National HealthCare Corporation | Healthcare | 1.23% | $136.6M | $3.80B | 27.0 |
| 2 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.12% | $124.3M | $17.42B | 11.7 |
| 3 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.06% | $118.2M | $29.46B | 25.7 |
| 4 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.06% | $117.4M | $8.11B | 11.2 |
| 5 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 1.05% | $117.0M | $3.71B | 22.1 |
| 6 | OFG | OFG Bancorp | Financial Services | 1.04% | $115.6M | $2.22B | 10.4 |
| 7 | FBP | First BanCorp. | Financial Services | 1.02% | $113.0M | $4.18B | 11.5 |
| 8 | EWBC | East West Bancorp, Inc. | Financial Services | 0.99% | $109.7M | $17.38B | 12.2 |
| 9 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.98% | $108.7M | $34.68B | 18.0 |
| 10 | AIZ | Assurant, Inc. | Financial Services | 0.98% | $108.4M | $13.97B | 13.6 |
| 11 | G | Genpact Limited | Technology | 0.97% | $107.2M | $6.23B | 11.1 |
| 12 | GHC | Graham Holdings Company | Industrials | 0.96% | $107.1M | $5.10B | 9.7 |
| 13 | WTS | Watts Water Technologies, Inc. | Industrials | 0.96% | $106.9M | $11.91B | 31.2 |
| 14 | VRSN | VeriSign, Inc. | Technology | 0.96% | $106.4M | $27.33B | 32.7 |
| 15 | CINF | Cincinnati Financial Corporation | Financial Services | 0.96% | $106.2M | $26.28B | 8.1 |
| 16 | PRI | Primerica, Inc. | Financial Services | 0.94% | $103.8M | $8.70B | 11.4 |
| 17 | VLTO | Veralto Corporation | Industrials | 0.94% | $103.8M | $24.63B | 25.8 |
| 18 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.93% | $102.8M | $5.24B | 32.7 |
| 19 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.92% | $102.5M | $12.14B | 30.2 |
| 20 | ZION | Zions Bancorporation, NA | Financial Services | 0.92% | $102.0M | $9.25B | 8.1 |
| 21 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.92% | $101.7M | $140.89B | 31.6 |
| 22 | MTCH | Match Group, Inc. | Communication Services | 0.91% | $100.7M | $10.02B | 15.2 |
| 23 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.90% | $99.9M | $2.11B | 12.3 |
| 24 | SYF | Synchrony Financial | Financial Services | 0.89% | $98.7M | $23.97B | 7.5 |
| 25 | SSB | SouthState Corporation | Financial Services | 0.89% | $98.7M | $9.90B | 10.7 |
| 26 | FOXA | Fox Corporation | Communication Services | 0.89% | $98.3M | $27.05B | 16.7 |
| 27 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.88% | $98.1M | $22.97B | 24.3 |
| 28 | MTG | MGIC Investment Corporation | Financial Services | 0.88% | $97.6M | $5.71B | 8.7 |
| 29 | BMI | Badger Meter, Inc. | Technology | 0.87% | $96.6M | $3.67B | 29.6 |
| 30 | IDCC | InterDigital, Inc | Technology | 0.87% | $96.6M | $8.24B | 37.3 |
| 31 | BCPC | Balchem Corporation | Basic Materials | 0.87% | $96.5M | $5.44B | 33.6 |
| 32 | WTFC | Wintrust Financial Corporation | Financial Services | 0.87% | $96.5M | $9.72B | 11.6 |
| 33 | NYT | The New York Times Company | Communication Services | 0.87% | $96.3M | $10.93B | 28.2 |
| 34 | NTAP | NetApp, Inc. | Technology | 0.87% | $96.1M | $40.03B | 28.7 |
| 35 | OZK | Bank OZK | Financial Services | 0.87% | $96.1M | $5.03B | 7.6 |
| 36 | BCO | The Brink's Company | Industrials | 0.86% | $96.0M | $4.31B | 24.3 |
| 37 | RF | Regions Financial Corporation | Financial Services | 0.86% | $95.8M | $23.39B | 11.2 |
| 38 | MSA | MSA Safety Incorporated | Industrials | 0.86% | $95.2M | $6.91B | 22.3 |
| 39 | MTB | M&T Bank Corporation | Financial Services | 0.86% | $95.0M | $31.09B | 11.4 |
| 40 | YOU | Clear Secure, Inc. | Technology | 0.85% | $94.7M | $4.52B | 29.5 |
| 41 | AYI | Acuity Brands, Inc. | Industrials | 0.85% | $94.7M | $9.08B | 17.8 |
| 42 | DLB | Dolby Laboratories, Inc. | Industrials | 0.85% | $94.6M | $5.62B | 25.5 |
| 43 | ORI | Old Republic International Corporation | Financial Services | 0.85% | $93.9M | $9.58B | 8.8 |
| 44 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.85% | $93.9M | $7.23B | 19.3 |
| 45 | AOS | A. O. Smith Corporation | Industrials | 0.85% | $93.9M | $8.05B | 16.5 |
| 46 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.84% | $93.8M | $12.32B | 10.8 |
| 47 | BRC | Brady Corporation | Industrials | 0.84% | $92.9M | $3.84B | 19.1 |
| 48 | PAYC | Paycom Software, Inc. | Technology | 0.84% | $92.9M | $11.34B | 26.6 |
| 49 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.83% | $91.9M | $21.54B | 10.1 |
| 50 | EG | Everest Group, Ltd. | Financial Services | 0.81% | $90.2M | $14.92B | 8.2 |
| 51 | GAP | The Gap, Inc. | Consumer Cyclical | 0.81% | $90.0M | $8.12B | 7.0 |
| 52 | SNA | Snap-on Incorporated | Industrials | 0.80% | $89.3M | $19.00B | 18.7 |
| 53 | FAF | First American Financial Corporation | Financial Services | 0.80% | $88.7M | $6.63B | 9.0 |
| 54 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.80% | $88.7M | $1.85B | 28.4 |
| 55 | ENS | EnerSys | Industrials | 0.79% | $87.6M | $6.08B | 18.1 |
| 56 | EME | EMCOR Group, Inc. | Industrials | 0.79% | $87.4M | $31.83B | 22.5 |
| 57 | DOV | Dover Corporation | Industrials | 0.79% | $87.2M | $26.37B | 23.7 |
| 58 | VOYA | Voya Financial, Inc. | Financial Services | 0.78% | $86.6M | $8.52B | 15.8 |
| 59 | MLI | Mueller Industries, Inc. | Industrials | 0.76% | $84.7M | $13.29B | 15.6 |
| 60 | MWA | Mueller Water Products, Inc. | Industrials | 0.76% | $84.7M | $3.40B | 15.3 |
| 61 | PEGA | Pegasystems Inc. | Technology | 0.76% | $84.4M | $5.68B | 19.5 |
| 62 | EXPO | Exponent, Inc. | Industrials | 0.76% | $83.9M | $3.42B | 32.2 |
| 63 | UMBF | UMB Financial Corporation | Financial Services | 0.75% | $82.9M | $9.96B | 10.9 |
| 64 | INGR | Ingredion Incorporated | Consumer Defensive | 0.75% | $82.8M | $6.18B | 10.7 |
| 65 | TPL | Texas Pacific Land Corporation | Energy | 0.75% | $82.8M | $24.20B | 44.8 |
| 66 | WWD | Woodward, Inc. | Industrials | 0.74% | $82.7M | $19.40B | 36.5 |
| 67 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.74% | $82.4M | $32.89B | 24.6 |
| 68 | WFRD | Weatherford International plc | Energy | 0.73% | $81.3M | $5.45B | 15.0 |
| 69 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.72% | $79.7M | $5.84B | 12.0 |
| 70 | PLUS | ePlus inc. | Technology | 0.70% | $78.0M | $2.45B | 20.2 |
| 71 | VC | Visteon Corporation | Consumer Cyclical | 0.69% | $77.1M | $2.33B | 16.0 |
| 72 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.69% | $76.4M | $4.94B | 20.0 |
| 73 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.67% | $73.9M | $5.31B | 10.9 |
| 74 | ACM | AECOM | Industrials | 0.65% | $71.7M | $7.59B | 20.8 |
| 75 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.64% | $71.4M | $3.04B | 22.7 |
| 76 | CZN | Crane Co | Other | 0.64% | $71.3M | — | — |
| 77 | SLM | SLM Corporation | Financial Services | 0.64% | $71.2M | $4.10B | 6.1 |
| 78 | DCI | Donaldson Company, Inc. | Industrials | 0.64% | $70.7M | $10.19B | 22.8 |
| 79 | TPC | Tutor Perini Corporation | Industrials | 0.63% | $69.5M | $4.09B | 33.5 |
| 80 | WDFC | WD-40 Company | Basic Materials | 0.59% | $65.7M | $2.69B | 30.4 |
| 81 | IDT | IDT Corporation | Communication Services | 0.57% | $63.1M | $2.00B | 23.3 |
| 82 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.56% | $62.5M | $1.21B | 27.0 |
| 83 | OLED | Universal Display Corporation | Technology | 0.55% | $61.5M | $3.58B | 18.8 |
| 84 | SEIC | SEI Investments Company | Financial Services | 0.55% | $60.6M | $12.53B | 18.4 |
| 85 | WHD | Cactus, Inc. | Energy | 0.53% | $59.0M | $4.30B | 51.9 |
| 86 | SNX | TD SYNNEX Corporation | Technology | 0.53% | $58.7M | $19.69B | 15.0 |
| 87 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.53% | $58.7M | $9.64B | 14.7 |
| 88 | NTRS | Northern Trust Corporation | Financial Services | 0.52% | $58.2M | $30.29B | 14.2 |
| 89 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.52% | $57.3M | $27.03B | 49.4 |
| 90 | ULS | UL Solutions Inc. | Industrials | 0.51% | $57.1M | $14.80B | 29.6 |
| 91 | AFG | American Financial Group, Inc. | Financial Services | 0.51% | $56.7M | $12.37B | 13.0 |
| 92 | HPQ | HP Inc. | Technology | 0.50% | $55.5M | $27.06B | 11.5 |
| 93 | CHE | Chemed Corporation | Healthcare | 0.50% | $55.5M | $6.70B | 25.8 |
| 94 | FITB | Fifth Third Bancorp | Financial Services | 0.49% | $54.9M | $45.68B | 17.0 |
| 95 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.49% | $54.8M | $5.96B | 8.6 |
| 96 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.49% | $54.6M | — | — |
| 97 | CW | Curtiss-Wright Corporation | Industrials | 0.48% | $53.1M | $18.55B | 34.6 |
| 98 | FULT | Fulton Financial Corporation | Financial Services | 0.48% | $52.8M | $4.28B | 10.8 |
| 99 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.47% | $52.7M | $23.98B | 11.4 |
| 100 | ESNT | Essent Group Ltd. | Financial Services | 0.47% | $52.6M | $5.82B | 9.0 |
| 101 | FIX | Comfort Systems USA, Inc. | Industrials | 0.47% | $52.6M | $50.65B | 35.4 |
| 102 | ASB | Associated Banc-Corp | Financial Services | 0.47% | $52.2M | $5.47B | 10.1 |
| 103 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.47% | $52.1M | $4.87B | 11.9 |
| 104 | ACT | Enact Holdings, Inc. | Financial Services | 0.46% | $51.3M | $6.36B | 9.8 |
| 105 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.46% | $51.3M | $1.27B | 29.6 |
| 106 | LUV | Southwest Airlines Co. | Industrials | 0.45% | $50.0M | $19.32B | 24.7 |
| 107 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.45% | $49.7M | $7.99B | 13.6 |
| 108 | CSL | Carlisle Companies Incorporated | Industrials | 0.45% | $49.7M | $13.26B | 19.0 |
| 109 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.43% | $48.3M | $2.42B | 30.2 |
| 110 | WRB | W. R. Berkley Corporation | Financial Services | 0.43% | $48.3M | $28.00B | 15.5 |
| 111 | RJF | Raymond James Financial, Inc. | Financial Services | 0.43% | $47.8M | $30.16B | 13.7 |
| 112 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.43% | $47.4M | $26.69B | 13.8 |
| 113 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.42% | $47.0M | $9.23B | 17.8 |
| 114 | RGLD | Royal Gold, Inc. | Basic Materials | 0.42% | $46.8M | $20.17B | 26.4 |
| 115 | KFY | Korn Ferry | Industrials | 0.42% | $46.6M | $4.09B | 13.8 |
| 116 | COLB | Columbia Banking System, Inc. | Financial Services | 0.42% | $46.3M | $8.05B | 11.2 |
| 117 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.41% | $46.0M | $2.04B | 18.2 |
| 118 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.41% | $45.8M | $7.81B | 29.2 |
| 119 | ENSG | The Ensign Group, Inc. | Healthcare | 0.41% | $45.7M | $10.29B | 27.7 |
| 120 | XYL | Xylem Inc. | Industrials | 0.41% | $45.6M | $24.29B | 24.8 |
| 121 | SF | Stifel Financial Corp. | Financial Services | 0.40% | $44.8M | $10.20B | 12.1 |
| 122 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.40% | $44.7M | $10.74B | 21.9 |
| 123 | ITT | ITT Inc. | Industrials | 0.39% | $43.6M | $17.83B | 38.8 |
| 124 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.39% | $43.2M | $10.29B | 11.9 |
| 125 | VTOL | Bristow Group Inc. | Energy | 0.38% | $42.1M | $1.15B | 11.1 |
| 126 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.38% | $42.0M | $21.63B | 11.6 |
| 127 | ALG | Alamo Group Inc. | Industrials | 0.34% | $38.1M | $1.83B | 18.1 |
| 128 | AGO | Assured Guaranty Ltd. | Financial Services | 0.34% | $38.0M | $3.12B | 9.4 |
| 129 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.34% | $37.8M | $9.67B | 21.8 |
| 130 | GGG | Graco Inc. | Industrials | 0.33% | $36.7M | $13.28B | 25.8 |
| 131 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.33% | $36.6M | — | — |
| 132 | PRIM | Primoris Services Corporation | Industrials | 0.32% | $35.7M | $3.94B | 28.6 |
| 133 | UNF | UniFirst Corporation | Industrials | 0.32% | $35.6M | $4.76B | 41.5 |
| 134 | BWXT | BWX Technologies, Inc. | Industrials | 0.32% | $35.3M | $12.55B | 35.5 |
| 135 | POWL | Powell Industries, Inc. | Industrials | 0.31% | $33.9M | $6.02B | 31.6 |
| 136 | AGX | Argan, Inc. | Industrials | 0.29% | $32.1M | $4.85B | 27.3 |
| 137 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.25% | $28.3M | $14.00B | 27.9 |
| 138 | HPE | Hewlett Packard Enterprise Company | Technology | 0.24% | $27.0M | $73.18B | 28.4 |
| 139 | NOV | NOV Inc. | Energy | 0.24% | $26.8M | $6.75B | 70.1 |
| 140 | JOE | The St. Joe Company | Real Estate | 0.24% | $26.8M | $3.89B | 32.1 |
| 141 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.24% | $26.7M | $3.32B | 10.8 |
| 142 | INSW | International Seaways, Inc. | Energy | 0.24% | $26.4M | $5.45B | 7.0 |
| 143 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.24% | $26.2M | $7.84B | 13.4 |
| 144 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.23% | $25.4M | $2.17B | 11.9 |
| 145 | TTEK | Tetra Tech, Inc. | Industrials | 0.23% | $25.1M | $8.89B | 20.9 |
| 146 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.23% | $25.1M | $25.47B | 28.5 |
| 147 | OTTR | Otter Tail Corporation | Industrials | 0.23% | $25.1M | $3.78B | 19.5 |
| 148 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.22% | $24.9M | $5.44B | 11.3 |
| 149 | WAL | Western Alliance Bancorporation | Financial Services | 0.22% | $24.9M | $8.13B | 8.4 |
| 150 | VMI | Valmont Industries, Inc. | Industrials | 0.22% | $24.4M | $8.63B | 17.4 |
| 151 | NFG | National Fuel Gas Company | Energy | 0.22% | $24.0M | $7.60B | 11.1 |
| 152 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.21% | $23.4M | $8.15B | 11.7 |
| 153 | IBOC | International Bancshares Corporation | Financial Services | 0.21% | $23.3M | $4.19B | 10.2 |
| 154 | TILE | Interface, Inc. | Consumer Cyclical | 0.21% | $23.3M | $2.09B | 14.7 |
| 155 | PFG | Principal Financial Group, Inc. | Financial Services | 0.21% | $23.3M | $23.30B | 15.5 |
| 156 | HUBB | Hubbell Incorporated | Industrials | 0.21% | $23.2M | $24.36B | 27.3 |
| 157 | BPOP | Popular, Inc. | Financial Services | 0.21% | $23.1M | $10.13B | 10.7 |
| 158 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.21% | $23.1M | $14.31B | 13.0 |
| 159 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.21% | $23.1M | $18.29B | 9.0 |
| 160 | PRG | PROG Holdings, Inc. | Industrials | 0.21% | $23.1M | $1.23B | 9.9 |
| 161 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.21% | $22.9M | $23.85B | 16.5 |
| 162 | PPG | PPG Industries, Inc. | Basic Materials | 0.21% | $22.9M | $23.87B | 15.4 |
| 163 | KEY | KeyCorp | Financial Services | 0.20% | $22.7M | $21.33B | 11.6 |
| 164 | FLS | Flowserve Corporation | Industrials | 0.20% | $22.0M | $8.96B | 24.6 |
| 165 | OSK | Oshkosh Corporation | Industrials | 0.20% | $21.8M | $7.84B | 14.5 |
| 166 | ATR | AptarGroup, Inc. | Healthcare | 0.19% | $20.9M | $7.92B | 22.5 |
| 167 | MTX | Minerals Technologies Inc. | Basic Materials | 0.18% | $20.5M | $1.96B | — |
| 168 | ATEN | A10 Networks, Inc. | Technology | 0.17% | $19.3M | $1.78B | 42.2 |
| 169 | CDE | Coeur Mining, Inc. | Basic Materials | 0.15% | $17.0M | $15.90B | 13.2 |
| 170 | ESAB | ESAB Corporation | Industrials | 0.15% | $16.5M | $4.06B | 20.4 |
| 171 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.14% | $16.0M | $10.72B | 16.2 |
| 172 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.14% | $15.1M | $14.22B | 15.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($11.10B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SDVY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 34.5% | 56 | RGA, THG, OFG |
| Industrials | 26.0% | 49 | GHC, WTS, VLTO |
| Technology | 10.1% | 15 | G, VRSN, BMI |
| Consumer Cyclical | 8.9% | 16 | WSM, EXPE, RL |
| Consumer Defensive | 4.9% | 7 | IPAR, PSMT, PRDO |
| Basic Materials | 4.1% | 9 | BCPC, SSD, USLM |
| Healthcare | 3.6% | 6 | NHC, LMAT, WST |
| Communication Services | 3.2% | 4 | MTCH, FOXA, NYT |
| Energy | 3.1% | 7 | TPL, WFRD, WHD |
| Other | 1.0% | 2 | CZN, US04956D1072 |
| Real Estate | 0.2% | 1 | JOE |
Sum of the weights of the holdings in each sector.
SDVY top industries
Banks - Regional
15.9%
Insurance - Property & Casualty
5.4%
Specialty Industrial Machinery
5.3%
Engineering & Construction
4.1%
Software - Application
4.0%
Security & Protection Services
3.0%
Insurance - Specialty
3.0%
Asset Management
2.5%
Electrical Equipment & Parts
2.2%
Medical Care Facilities
2.1%
Software - Infrastructure
2.0%
Insurance - Reinsurance
1.9%
Residential Construction
1.9%
Oil & Gas Equipment & Services
1.9%
Specialty Chemicals
1.9%
SDVY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SDVD | FT Vest SMID Rising Dividend Achievers Target… | 97.9% | 172 of 172 | 0.84% |
| IWM | iShares Russell 2000 ETF | 6.6% | 53 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 171 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.6% | 42 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 17 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SDVY portfolio
First Trust SMID Cap Rising Dividend… holds 172 positions. The ten largest make up 10.5% of the fund and the top 50 45.9%, so it behaves like a portfolio of about 140 equally weighted stocks. The biggest positions are National HealthCare Corporation (1.23%), Reinsurance Group of America, Incorporated (1.12%), Williams-Sonoma, Inc. (1.06%), The Hanover Insurance Group, Inc. (1.06%), Inter Parfums, Inc. (1.05%).
By sector, Financial Services is 34.5%, Industrials is 26.0%, Technology is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SDVY chart, SDVY performance, SDVY dividends, SDVY valuation, SDVY overview.
SDVY holdings FAQ
How many holdings does SDVY have?
SDVY holds 172 positions as of October 24, 2026.
What are the top 10 holdings of SDVY?
The ten largest holdings are National HealthCare Corporation (1.23%), Reinsurance Group of America, Incorporated (1.12%), Williams-Sonoma, Inc. (1.06%), The Hanover Insurance Group, Inc. (1.06%), Inter Parfums, Inc. (1.05%), OFG Bancorp (1.04%), First BanCorp. (1.02%), East West Bancorp, Inc. (0.99%), Expedia Group, Inc. (0.98%), Assurant, Inc. (0.98%). Together they are 10.5% of the fund.
What percentage of SDVY is National HealthCare Corporation?
National HealthCare Corporation is the largest holding at 1.23% of net assets, about $136.6M of the fund's $11.10B.
Which sector is the largest in SDVY?
Financial Services is the largest sector at 34.5%, followed by Industrials (26.0%) and Technology (10.1%), based on the sectors of the individual holdings.
How concentrated is SDVY?
The top 10 holdings are 10.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SDVY behaves like a portfolio of about 140 equally weighted stocks.