SDVY Holdings
First Trust SMID Cap Rising Dividend Achievers ETF
1W: -0.1%
1M: -4.2%
3M: -4.8%
YTD: +6.6%
1Y: +9.1%
3Y: +52.7%
5Y: +55.2%
$41.28
+0.31 (+0.76%)
Weekly Expected Move ±1.4%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.7B
Holdings172
Top 10 Wt10.2%
Beta1.02
% Profitable98%
Coverage99%
Portfolio Valuation
P/E17.5
P/B2.9
P/S2.1
EV/EBITDA11.2
P/FCF12.0
PEG0.89
Profitability & Returns
Gross Margin45.7%
Net Margin12.2%
ROE17.5%
ROA2.7%
ROIC21.0%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.10
Net Debt/EBITDA-1.6x
Interest Cov2.7x
Current Ratio0.91
Quick Ratio0.85
Growth (YoY)
Revenue+8.3%
Net Income+24.1%
EPS+24.9%
FCF+25.8%
EBITDA+20.0%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.8
Altman Z5.11
IS Quality75.9
IS Overall61.2
IS Value63.8
Median P/E16.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 34.2% | 11.7 |
| Industrials | 48 | 27.1% | 25.3 |
| Technology | 15 | 9.8% | 24.2 |
| Consumer Cyclical | 17 | 9.1% | 16.2 |
| Basic Materials | 11 | 5.0% | 16.3 |
| Consumer Defensive | 7 | 4.9% | 19.7 |
| Healthcare | 6 | 3.6% | 28.6 |
| Communication Services | 4 | 3.1% | 19.2 |
| Energy | 6 | 2.9% | 34.4 |
| Real Estate | 1 | 0.2% | 30.6 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 173 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | National HealthCare Corporation | NHC | 1.14% | $123.1M | 560,902 | 25.2 | $3.6B | Healthcare |
| 2 | Reinsurance Group of America, Incorporated | RGA | 1.03% | $111.7M | 453,558 | 10.8 | $16.3B | Financial Services |
| 3 | Applied Industrial Technologies, Inc. | AIT | 1.02% | $109.6M | 329,949 | 31.0 | $12.7B | Industrials |
| 4 | First BanCorp. | FBP | 1.02% | $110.6M | 4,198,715 | 11.3 | $4.1B | Financial Services |
| 5 | Interparfums, Inc. | IPAR | 1.02% | $109.6M | 987,764 | 21.8 | $3.6B | Consumer Defensive |
| 6 | OFG Bancorp | OFG | 1.01% | $109.5M | 2,186,674 | 10.2 | $2.2B | Financial Services |
| 7 | Williams-Sonoma, Inc. | WSM | 1.00% | $107.5M | 471,768 | 23.5 | $27.4B | Consumer Cyclical |
| 8 | PriceSmart, Inc. | PSMT | 0.99% | $106.5M | 629,483 | 32.8 | $5.3B | Consumer Defensive |
| 9 | The Hanover Insurance Group, Inc. | THG | 0.99% | $106.4M | 496,885 | 10.3 | $7.6B | Financial Services |
| 10 | Watts Water Technologies, Inc. | WTS | 0.99% | $107.1M | 302,267 | 31.7 | $12.1B | Industrials |
| 11 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.97% | $104.6M | 1,224,065 | 34.9 | $152.6B | Financial Services |
| 12 | VeriSign, Inc. | VRSN | 0.96% | $103.7M | 367,891 | 31.2 | $26.1B | Technology |
| 13 | Assurant, Inc. | AIZ | 0.95% | $103.0M | 390,783 | 12.6 | $13.2B | Financial Services |
| 14 | East West Bancorp, Inc. | EWBC | 0.95% | $102.6M | 828,070 | 12.0 | $17.3B | Financial Services |
| 15 | Expedia Group, Inc. | EXPE | 0.94% | $102.0M | 387,420 | 15.9 | $30.3B | Consumer Cyclical |
| 16 | EMCOR Group, Inc. | EME | 0.93% | $100.7M | 133,423 | 24.6 | $34.7B | Industrials |
| 17 | EnerSys | ENS | 0.93% | $100.2M | 545,781 | 20.6 | $7.2B | Industrials |
| 18 | Zions Bancorporation, National Association | ZION | 0.93% | $100.9M | 1,610,417 | 8.0 | $9.2B | Financial Services |
| 19 | Graham Holdings Company | GHC | 0.92% | $99.5M | 87,660 | 9.2 | $5.0B | Industrials |
| 20 | NetApp, Inc. | NTAP | 0.92% | $99.3M | 472,469 | 31.5 | $44.4B | Technology |
| 21 | InterDigital, Inc. | IDCC | 0.91% | $97.8M | 299,819 | 28.6 | $8.6B | Technology |
| 22 | M&T Bank Corporation | MTB | 0.91% | $97.8M | 449,274 | 11.6 | $31.8B | Financial Services |
| 23 | Primerica, Inc. | PRI | 0.91% | $98.1M | 360,058 | 11.0 | $8.6B | Financial Services |
| 24 | SouthState Bank Corporation | SSB | 0.91% | $98.7M | 991,751 | 10.6 | $9.9B | Financial Services |
| 25 | MSA Safety Incorporated | MSA | 0.90% | $96.7M | 543,589 | 22.5 | $7.0B | Industrials |
| 26 | Mueller Industries, Inc. | MLI | 0.90% | $96.9M | 1,599,077 | 16.0 | $13.8B | Industrials |
| 27 | T. Rowe Price Group, Inc. | TROW | 0.90% | $97.1M | 933,653 | 10.5 | $22.4B | Financial Services |
| 28 | Fox Corporation (Class A) | FOXA | 0.89% | $95.6M | 1,526,396 | 14.4 | $27.3B | Communication Services |
| 29 | Veralto Corporation | VLTO | 0.89% | $96.2M | 1,020,047 | 23.7 | $23.1B | Industrials |
| 30 | Balchem Corporation | BCPC | 0.88% | $94.8M | 574,500 | 32.5 | $5.4B | Basic Materials |
| 31 | Ralph Lauren Corporation | RL | 0.88% | $94.8M | 266,870 | 22.6 | $22.2B | Consumer Cyclical |
| 32 | Perdoceo Education Corporation | PRDO | 0.87% | $93.8M | 3,032,819 | 11.4 | $2.0B | Consumer Defensive |
| 33 | Snap-on Incorporated | SNA | 0.87% | $94.2M | 259,180 | 18.5 | $19.1B | Industrials |
| 34 | Wintrust Financial Corporation | WTFC | 0.87% | $94.2M | 664,124 | 11.5 | $9.8B | Financial Services |
| 35 | Bank OZK | OZK | 0.86% | $92.9M | 2,021,198 | 7.7 | $5.1B | Financial Services |
| 36 | Brady Corporation | BRC | 0.86% | $92.5M | 1,107,623 | 19.6 | $4.0B | Industrials |
| 37 | Cincinnati Financial Corporation | CINF | 0.86% | $93.0M | 583,581 | 7.6 | $24.9B | Financial Services |
| 38 | Regions Financial Corporation | RF | 0.86% | $93.0M | 3,459,568 | 10.9 | $23.1B | Financial Services |
| 39 | Synchrony Financial | SYF | 0.86% | $92.7M | 1,306,659 | 7.3 | $23.4B | Financial Services |
| 40 | Acuity Inc. | AYI | 0.85% | $92.0M | 296,917 | 17.6 | $9.2B | Industrials |
| 41 | Woodward, Inc. | WWD | 0.85% | $92.1M | 280,372 | 35.9 | $19.8B | Industrials |
| 42 | Dolby Laboratories, Inc. | DLB | 0.84% | $90.4M | 1,538,407 | 24.7 | $5.6B | Technology |
| 43 | The Gap, Inc. | GAP | 0.84% | $90.5M | 3,960,420 | 6.6 | $8.1B | Consumer Cyclical |
| 44 | Clear Secure, Inc. (Class A) | YOU | 0.83% | $89.6M | 2,134,728 | 27.5 | $4.2B | Technology |
| 45 | MGIC Investment Corporation | MTG | 0.83% | $90.1M | 3,488,017 | 8.4 | $5.5B | Financial Services |
| 46 | Simpson Manufacturing Co., Inc. | SSD | 0.83% | $89.6M | 524,322 | 18.9 | $7.1B | Basic Materials |
| 47 | Toll Brothers, Inc. | TOL | 0.83% | $89.5M | 664,271 | 10.9 | $12.8B | Consumer Cyclical |
| 48 | Dover Corporation | DOV | 0.82% | $88.3M | 472,144 | 22.7 | $25.5B | Industrials |
| 49 | LeMaitre Vascular, Inc. | LMAT | 0.81% | $87.7M | 1,061,703 | 27.2 | $1.8B | Healthcare |
| 50 | The Brink's Company | BCO | 0.81% | $87.9M | 870,546 | 23.3 | $4.2B | Industrials |