ETFs/SDVY
SDVY
$38.58

First Trust SMID Cap Rising Dividend Achievers ETF

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Fund Essentials

Net Assets
$9.4B
Expense Ratio
0.59%
Dividend Yield
1.11%
Holdings
182
Inception Date
Nov 2, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.52%
1 Year+5.09%
3 Year+15.12%
5 Year+16.77%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc1.64%
IDCCInterdigital Inc1.32%
ENSEnersys1.23%
WWDWoodward Inc1.20%
RLRalph Lauren Corp. Class A1.13%
Top 10 Concentration: 11.88%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.11%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 26, 2025
12M Distributions
12 payments
Total: $1.79

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.07%
YTD
+1.03%
1 Year
+1.03%
3 Year
+52.98%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials1.64%
2IDCCInterdigital IncInformation Technology1.32%
3ENSEnersysIndustrials1.23%
4WWDWoodward IncIndustrials1.20%
5RLRalph Lauren Corp. Class AConsumer Discretionary1.13%
6IBPInstalled Building ProductsIndustrials1.11%
7MLIMueller Industries IncIndustrials1.08%
8YOUClear Secure Inc -Class AInformation Technology1.07%
9COKECoca-cola Consolidated IncConsumer Staples1.07%
10PSMTPricesmart IncConsumer Discretionary1.03%