First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an ETF managed by First Trust. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 1.51% of fund assets.
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDVY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
1.51% | $152,594,896.43 | 110,657 |
|
-
EnerSys
|
1.27% | $128,507,632.80 | 739,740 |
|
-
Weatherford International plc
|
1.22% | $123,391,621.66 | 1,304,627 |
|
-
Clear Secure, Inc.
|
1.19% | $120,353,892.17 | 2,486,137 |
|
-
Primoris Services Corp
|
1.11% | $112,068,979.20 | 783,480 |
|
-
NEW YORK TIMES CO
|
1.11% | $111,961,913.94 | 1,337,178 |
|
-
Woodward, Inc.
|
1.10% | $111,605,182.72 | 311,816 |
|
-
PRICESMART INC
|
1.06% | $107,198,140.00 | 712,280 |
|
-
POWELL INDUSTRIES INC
|
1.06% | $107,120,313.00 | 197,975 |
|
-
EMCOR Group, Inc.
|
1.06% | $106,590,553.01 | 144,371 |
|
-
Atmus Filtration Technologies Inc.
|
1.03% | $103,658,102.87 | 1,825,931 |
|
-
LEMAITRE VASCULAR INC
|
1.02% | $103,160,955.69 | 944,957 |
|
-
Allison Transmission Holdings Inc
|
1.01% | $101,808,369.66 | 869,711 |
|
-
PERDOCEO EDUCATION Corp
|
1.00% | $101,176,966.80 | 2,719,080 |
|
-
MUELLER INDUSTRIES INC
|
0.96% | $97,014,818.00 | 875,585 |
|
-
Cboe Global Markets, Inc.
|
0.95% | $95,596,404.12 | 340,116 |
|
-
Installed Building Products, Inc.
|
0.94% | $95,180,895.50 | 358,970 |
|
-
NORTHERN TRUST CORP
|
0.94% | $94,763,563.76 | 678,968 |
|
-
ITT INC.
|
0.93% | $93,735,234.63 | 491,971 |
|
-
Coca-Cola Consolidated, Inc.
|
0.93% | $93,655,786.48 | 488,452 |
|
-
Interactive Brokers Group, Inc.
|
0.92% | $93,065,527.16 | 1,387,588 |
|
-
RALPH LAUREN CORP
|
0.91% | $92,204,111.57 | 268,043 |
|
-
Snap-on Inc
|
0.91% | $91,799,859.58 | 252,739 |
|
-
Cactus, Inc.
|
0.91% | $91,728,973.32 | 1,936,436 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.91% | $91,592,332.36 | 668,167 |
|
-
WINTRUST FINANCIAL CORP
|
0.89% | $89,992,549.52 | 647,708 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.89% | $89,876,686.90 | 309,610 |
|
-
EAST WEST BANCORP INC
|
0.89% | $89,692,812.60 | 840,135 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.88% | $89,177,766.48 | 336,114 |
|
-
InterDigital, Inc.
|
0.88% | $89,174,560.00 | 295,280 |
|
-
FIRST BANCORP /PR/
|
0.88% | $89,054,026.56 | 4,169,196 |
|
-
BRADY CORP
|
0.88% | $88,651,200.24 | 1,091,226 |
|
-
UNIFIRST CORP
|
0.87% | $88,216,008.06 | 350,634 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.87% | $88,016,234.24 | 431,114 |
|
-
NOV Inc.
|
0.87% | $87,847,082.73 | 4,670,233 |
|
-
Graham Holdings Co
|
0.86% | $87,249,324.24 | 82,524 |
|
-
UMB FINANCIAL CORP
|
0.86% | $86,491,319.65 | 766,835 |
|
-
ASSURANT, INC.
|
0.85% | $86,031,465.04 | 394,984 |
|
-
WILLIAMS SONOMA INC
|
0.85% | $85,982,087.42 | 471,574 |
|
-
Fox Corp
|
0.85% | $85,876,732.80 | 1,470,492 |
|
-
BRINKS CO
|
0.85% | $85,806,158.15 | 828,005 |
|
-
SouthState Bank Corp
|
0.84% | $84,837,046.68 | 916,959 |
|
-
OFG BANCORP
|
0.84% | $84,771,670.62 | 2,095,197 |
|
-
GRACO INC
|
0.84% | $84,595,570.05 | 999,357 |
|
-
Simpson Manufacturing Co., Inc.
|
0.83% | $84,223,373.10 | 490,755 |
|
-
Bank OZK
|
0.83% | $84,136,423.93 | 1,833,437 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.83% | $83,876,957.65 | 483,859 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.83% | $83,537,264.79 | 609,183 |
|
-
MGIC INVESTMENT CORP
|
0.83% | $83,339,970.00 | 3,174,856 |
|
-
PULTEGROUP INC/MI/
|
0.82% | $83,146,271.26 | 706,966 |
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