Fund holdings · First Trust SMID Cap Rising Dividend Achievers ETF

SDVY holdings: all 172 positions

SDVY held 172 positions as of Oct 13, 2026. National HealthCare Corporation is the largest at 1.18%; the top 10 are 10.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

NHC 1.18%172 positionsHII 0.13%

10.4%

top 10 together

1.18%

largest position

162

positions under 1%

Every position

150 of 172 · click a column to sort

SDVY’s 172 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	National HealthCare Corporation	NHC	1.18%
2	Reinsurance Group of America, Incorporated	RGA	1.06%
3	NetApp, Inc.	NTAP	1.03%
4	Williams-Sonoma, Inc.	WSM	1.03%
5	First BanCorp.	FBP	1.02%
6	Interparfums, Inc.	IPAR	1.02%
7	OFG Bancorp	OFG	1.01%
8	VeriSign, Inc.	VRSN	1.01%
9	Applied Industrial Technologies, Inc.	AIT	1.00%
10	The Hanover Insurance Group, Inc.	THG	1.00%
11	PriceSmart, Inc.	PSMT	0.98%
12	Interactive Brokers Group, Inc. (Class A)	IBKR	0.97%
13	Assurant, Inc.	AIZ	0.96%
14	Expedia Group, Inc.	EXPE	0.96%
15	Watts Water Technologies, Inc.	WTS	0.96%
16	East West Bancorp, Inc.	EWBC	0.94%
17	EMCOR Group, Inc.	EME	0.94%
18	Graham Holdings Company	GHC	0.94%
19	Perdoceo Education Corporation	PRDO	0.93%
20	Veralto Corporation	VLTO	0.92%
21	InterDigital, Inc.	IDCC	0.91%
22	Primerica, Inc.	PRI	0.91%
23	Ralph Lauren Corporation	RL	0.91%
24	Zions Bancorporation, National Association	ZION	0.91%
25	MSA Safety Incorporated	MSA	0.90%
26	SouthState Bank Corporation	SSB	0.90%
27	Balchem Corporation	BCPC	0.89%
28	M&T Bank Corporation	MTB	0.89%
29	Mueller Industries, Inc.	MLI	0.89%
30	Cincinnati Financial Corporation	CINF	0.88%
31	EnerSys	ENS	0.88%
32	Fox Corporation (Class A)	FOXA	0.87%
33	Synchrony Financial	SYF	0.87%
34	Brady Corporation	BRC	0.86%
35	MGIC Investment Corporation	MTG	0.86%
36	Snap-on Incorporated	SNA	0.86%
37	T. Rowe Price Group, Inc.	TROW	0.86%
38	Wintrust Financial Corporation	WTFC	0.86%
39	Regions Financial Corporation	RF	0.85%
40	Texas Pacific Land Corporation	TPL	0.85%
41	Woodward, Inc.	WWD	0.85%
42	Clear Secure, Inc. (Class A)	YOU	0.84%
43	Bank OZK	OZK	0.83%
44	Dover Corporation	DOV	0.83%
45	Dolby Laboratories, Inc.	DLB	0.82%
46	Match Group Inc.	MTCH	0.82%
47	Simpson Manufacturing Co., Inc.	SSD	0.82%
48	The Brink's Company	BCO	0.82%
49	The Gap, Inc.	GAP	0.82%
50	The New York Times Company (Class A)	NYT	0.82%
51	Acuity Inc.	AYI	0.81%
52	Genpact Limited	G	0.80%
53	Old Republic International Corporation	ORI	0.80%
54	Toll Brothers, Inc.	TOL	0.80%
55	A.O. Smith Corporation	AOS	0.79%
56	Badger Meter, Inc.	BMI	0.79%
57	First American Financial Corporation	FAF	0.79%
58	Ingredion Incorporated	INGR	0.79%
59	LeMaitre Vascular, Inc.	LMAT	0.79%
60	Voya Financial, Inc.	VOYA	0.79%
61	ePlus inc.	PLUS	0.75%
62	Mueller Water Products, Inc.	MWA	0.74%
63	Everest Group, Ltd.	EG	0.73%
64	Pegasystems Inc.	PEGA	0.73%
65	Visteon Corporation	VC	0.73%
66	Paycom Software, Inc.	PAYC	0.72%
67	Tutor Perini Corporation	TPC	0.72%
68	Weatherford International Plc	WFRD	0.72%
69	UMB Financial Corporation	UMBF	0.71%
70	Crane Company	CR	0.70%
71	Exponent, Inc.	EXPO	0.69%
72	SLM Corporation	SLM	0.69%
73	Cboe Global Markets, Inc.	CBOE	0.67%
74	Home BancShares, Inc.	HOMB	0.67%
75	Donaldson Company, Inc.	DCI	0.66%
76	Selective Insurance Group, Inc.	SIGI	0.66%
77	Aecom	ACM	0.64%
78	Installed Building Products, Inc.	IBP	0.64%
79	TD SYNNEX Corporation	SNX	0.63%
80	United States Lime & Minerals, Inc.	USLM	0.62%
81	WD-40 Company	WDFC	0.62%
82	IDT Corporation (Class B)	IDT	0.60%
83	Comfort Systems USA, Inc.	FIX	0.59%
84	Cactus, Inc. (Class A)	WHD	0.57%
85	SEI Investments Company	SEIC	0.56%
86	UL Solutions Inc. (Class A)	ULS	0.53%
87	Northern Trust Corporation	NTRS	0.52%
88	Chemed Corporation	CHE	0.51%
89	Cullen/Frost Bankers, Inc.	CFR	0.50%
90	Curtiss-Wright Corporation	CW	0.50%
91	Turning Point Brands, Inc.	TPB	0.50%
92	West Pharmaceutical Services, Inc.	WST	0.50%
93	HP Inc.	HPQ	0.48%
94	American Financial Group, Inc.	AFG	0.47%
95	Associated Banc-Corp	ASB	0.47%
96	First Citizens BancShares, Inc. (Class A)	FCNCA	0.47%
97	Fulton Financial Corporation	FULT	0.47%
98	Universal Display Corporation	OLED	0.47%
99	Allison Transmission Holdings, Inc.	ALSN	0.46%
100	Fifth Third Bancorp	FITB	0.46%
101	OneSpaWorld Holdings Limited	OSW	0.46%
102	The Marzetti Company	MZTI	0.46%
103	Commerce Bancshares, Inc.	CBSH	0.45%
104	Eastern Bankshares, Inc.	EBC	0.45%
105	Enact Holdings, Inc.	ACT	0.45%
106	ITT Inc.	ITT	0.45%
107	Essent Group Ltd.	ESNT	0.44%
108	H&R Block, Inc.	HRB	0.44%
109	Napco Security Technologies, Inc.	NSSC	0.44%
110	Raymond James Financial, Inc.	RJF	0.44%
111	Southwest Airlines Co.	LUV	0.44%
112	Citizens Financial Group, Inc.	CFG	0.43%
113	Monarch Casino & Resort, Inc.	MCRI	0.43%
114	Royal Gold, Inc.	RGLD	0.43%
115	W.R. Berkley Corporation	WRB	0.43%
116	Bristow Group Inc.	VTOL	0.42%
117	Carlisle Companies Incorporated	CSL	0.42%
118	Columbia Banking System, Inc.	COLB	0.42%
119	Zurn Elkay Water Solutions Corp.	ZWS	0.42%
120	Korn Ferry	KFY	0.41%
121	Stifel Financial Corp.	SF	0.41%
122	The Ensign Group, Inc.	ENSG	0.41%
123	Xylem Inc.	XYL	0.41%
124	Primoris Services Corporation	PRIM	0.40%
125	Graco Inc.	GGG	0.39%
126	Jack Henry & Associates, Inc.	JKHY	0.39%
127	Jefferies Financial Group Inc.	JEF	0.38%
128	Powell Industries, Inc.	POWL	0.37%
129	Alamo Group Inc.	ALG	0.36%
130	BWX Technologies, Inc.	BWXT	0.36%
131	PulteGroup, Inc.	PHM	0.36%
132	Advanced Drainage Systems, Inc.	WMS	0.34%
133	Assured Guaranty Ltd.	AGO	0.34%
134	Argan, Inc.	AGX	0.33%
135	Atmus Filtration Technologies Inc.	ATMU	0.33%
136	UniFirst Corporation	UNF	0.30%
137	Hewlett Packard Enterprise Company	HPE	0.29%
138	International Seaways, Inc.	INSW	0.28%
139	NOV Inc.	NOV	0.25%
140	Coca-Cola Consolidated, Inc.	COKE	0.24%
141	Expeditors International of Washington, Inc.	EXPD	0.23%
142	First Interstate BancSystem, Inc.	FIBK	0.23%
143	Otter Tail Corporation	OTTR	0.23%
144	The St. Joe Company	JOE	0.23%
145	Valmont Industries, Inc.	VMI	0.23%
146	Enterprise Financial Services Corp	EFSC	0.22%
147	Hubbell Incorporated	HUBB	0.22%
148	National Fuel Gas Company	NFG	0.22%
149	Principal Financial Group, Inc.	PFG	0.22%
150	A10 Networks, Inc.	ATEN	0.21%
151	Atlantic Union Bankshares Corporation	AUB	0.21%
152	Interface, Inc.	TILE	0.21%
153	International Bancshares Corporation	IBOC	0.21%
154	KeyCorp	KEY	0.21%
155	Levi Strauss & Co. (Class A)	LEVI	0.21%
156	Pinnacle Financial Partners, Inc.	PNFP	0.21%
157	Popular, Inc.	BPOP	0.21%
158	Tapestry, Inc.	TPR	0.21%
159	Tetra Tech, Inc.	TTEK	0.21%
160	Western Alliance Bancorporation	WAL	0.21%
161	CF Industries Holdings, Inc.	CF	0.20%
162	Flowserve Corporation	FLS	0.20%
163	PROG Holdings Inc.	PRG	0.20%
164	Prosperity Bancshares, Inc.	PB	0.20%
165	AptarGroup, Inc.	ATR	0.19%
166	Oshkosh Corporation	OSK	0.19%
167	PPG Industries, Inc.	PPG	0.19%
168	Coeur Mining, Inc.	CDE	0.18%
169	Minerals Technologies Inc.	MTX	0.18%
170	ESAB Corporation	ESAB	0.16%
171	DICK'S Sporting Goods, Inc.	DKS	0.14%
172	Huntington Ingalls Industries, Inc.	HII	0.13%
	US Dollar		0.14%
	Cash and other net assets		−0.07%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust SMID Cap Rising Dividend Achievers ETF

Positions172

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together10.4%

Cash and other net assets0.07%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SDVY fund page→Overlap of SDVY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SDVY, data as of Oct 13, 2026. https://etfiq.com/funds/sdvy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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