First Trust SMID Cap Rising Dividend Achievers ETF Holdings

SDVYETF · Nasdaq

$42.31

+$0.45 (+1.08%)

EOD Oct 29, 2026

SDVY holds 172 stocks and 1 other position (cash and equivalents). The largest is National HealthCare Corporation at 1.07%, and the ten largest make up 10.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 172 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SDVY holdings by weight
#	Company	Sector
1	National HealthCare CorporationNHC	Healthcare	1.07%	1.23%	78	75
2	Reinsurance Group of America, Inc.RGA	Financials	1.06%	1.41%	92	67
3	Williams-Sonoma, Inc.WSM	Consumer Discretionary	1.06%	1.13%	66	72
4	Hanover Insurance Group, Inc.THG	Financials	1.04%	1.60%	90	76
5	First BanCorp Puerto RicoFBP	Financials	1.01%	2.99%	78	87
6	Inter Parfums, Inc.IPAR	Consumer Staples	1.01%	2.75%	64	74
7	Verisign Inc.VRSN	Technology	1.01%	1.06%	69	51
8	Assurant Inc.AIZ	Financials	1.00%	1.22%	92	81
9	OFG BancorpOFG	Financials	1.00%	2.59%	67	87
10	East West Bancorp Inc.EWBC	Financials	0.98%	2.17%	66	87
11	Expedia Group, Inc.EXPE	Industrials	0.96%	0.61%	93	46
12	NetApp, Inc.NTAP	Technology	0.95%	1.05%	78	55
13	Zions Bancorporation, National AssociationZION	Financials	0.95%	2.85%	82	86
14	Cincinnati Financial CorporationCINF	Financials	0.94%	1.98%	98	76
15	Veralto CorporationVLTO	Industrials	0.94%	0.46%	59	64
16	Ralph Lauren CorporationRL	Consumer Discretionary	0.93%	0.92%	64	47
17	SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1SSB	Financials	0.93%	2.38%	56	81
18	Watts Water Technologies Inc.WTS	Industrials	0.93%	0.63%	77	80
19	Bank OZKOZK	Financials	0.92%	n/a	n/a	n/a
20	Graham Holdings Co.GHC	Consumer Discretionary	0.92%	0.63%	72	67
21	Interactive Brokers Group Inc.IBKR	Financials	0.92%	0.39%	65	68
22	PriceSmart Inc.PSMT	Consumer Discretionary	0.91%	0.84%	59	64
23	Primerica Inc.PRI	Financials	0.90%	1.65%	89	86
24	Simpson Manufacturing Co., Inc.SSD	Industrials	0.90%	0.61%	69	70
25	Wintrust Financial CorporationWTFC	Financials	0.90%	1.75%	79	85

1-25 of 172

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SDVY positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.16%

Concentration

How much of the fund sits in its largest stocks

SDVY holdings questions

How many stocks does SDVY hold?+

172 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.16% of assets.

What is SDVY's largest holding?+

National HealthCare Corporation (NHC) at 1.07% of the fund. The ten largest positions add up to 10.2%.

Which sectors does SDVY invest in most?+

Financials (34.5%), Industrials (26.3%), Consumer Discretionary (12.7%).

How often does SDVY change its holdings?+

In its last fiscal year the fund's turnover was 19%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SDVY: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 157 of these 172 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.