First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is a First Trust ETF with a 0.58% expense ratio, 173 holdings and $11.1B in net assets. Largest sector: Financial Services (35%).
Fee
0.58%
expense ratio
Net assets
$11.1B
Launched
Nov 1, 2017
Holdings
173
as of Oct 23, 2026
Top 10 weight
10.4%
largest ten holdings
Largest sector
Financial Services
35.2%
Yield
30-day SEC 1.07% · TTM 1.03%
as of Sep 30, 2026
Benchmark
—
SDVY's holdings are as of Oct 23, 2026.
Financial Services
35.2%
Industrials
27.6%
Consumer Cyclical
9.2%
Technology
8.6%
Consumer Defensive
5.0%
Basic Materials
4.2%
Healthcare
3.6%
Energy
3.2%
Communication Services
3.2%
Real Estate
0.2%
1
NHC
National HealthCare
1.18%
2
RGA
REINSURANCE GROUP OF AMERICA
1.07%
3
THG
HANOVER INSURANCE GROUP
1.06%
4
WSM
WILLIAMS SONOMA
1.06%
5
FBP
FIRST BANCORP
1.03%
6
IPAR
Interparfums
1.02%
7
EXPE
EXPEDIA GROUP
1.00%
8
OFG
OFG Bancorp
1.00%
9
AIZ
ASSURANT
0.99%
10
VRSN
VERISIGN
0.99%
11
EWBC
East West Bancorp
0.97%
12
WTS
Watts Water Technologies Class A
0.97%
13
PSMT
PriceSmart
0.96%
14
GHC
Graham Holdings Class B
0.95%
15
VLTO
VERALTO
0.95%
16
ZION
Zions Bancorp NA
0.95%
17
AIT
Applied Industrial Technologies
0.93%
18
SSB
SOUTHSTATE BANK
0.93%
19
CINF
CINCINNATI FINANCIAL
0.92%
20
G
Genpact Ltd.
0.92%
21
PRDO
Perdoceo Education
0.92%
22
BCPC
Balchem
0.91%
23
FOXA
FOX
0.91%
24
NTAP
NETAPP
0.91%
25
OZK
Bank OZK
0.91%
1–25 of 173
Funds listed by how much of their largest holdings they share with SDVY — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.