First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Assets	$4.62B
Expense Ratio	0.60%
PE Ratio	7.92
Shares Out	138.55M
Dividend (ttm)	$0.54
Dividend Yield	1.62%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	12.84%
1-Year Return	+15.99%

Volume	875,402
Open	32.96
Previous Close	33.04
Day's Range	32.93 - 33.14
52-Week Low	26.40
52-Week High	34.97
Beta	1.08
Holdings	102
Inception Date	Nov 1, 2017

About SDVY

Fund Home Page

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. SDVY was launched on Nov 1, 2017 and is issued by First Trust.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SDVY
• ETF Provider: First Trust
• Index Tracked: Nasdaq US Small Mid Cap Rising Dividend Achievers Index

Top 10 Holdings

10.41% of assets

Name	Symbol	Weight
California Resources Corporation	CRC	1.08%
Cactus, Inc.	WHD	1.06%
Eastern Bankshares, Inc.	EBC	1.05%
Cal-Maine Foods, Inc.	CALM	1.04%
Installed Building Products, Inc.	IBP	1.04%
Select Energy Services, Inc.	WTTR	1.03%
International Bancshares Corporation	IBOC	1.03%
Zions Bancorporation,NA	ZION	1.03%
Bank OZK	OZK	1.03%
Wintrust Financial Corporation	WTFC	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1503	Jun 28, 2024
Mar 21, 2024	$0.1032	Mar 28, 2024
Dec 22, 2023	$0.1844	Dec 29, 2023
Sep 22, 2023	$0.0982	Sep 29, 2023
Jun 27, 2023	$0.2077	Jun 30, 2023
Mar 24, 2023	$0.1322	Mar 31, 2023