First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Assets	$10.79B
Expense Ratio	0.59%
PE Ratio	16.99
Shares Out	260.70M
Dividend (ttm)	$0.44
Dividend Yield	1.07%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	18.22%

Volume	1,025,772
Open	41.43
Previous Close	41.41
Day's Range	40.89 - 41.43
52-Week Low	33.54
52-Week High	42.89
Beta	1.05
Holdings	168
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

13.85% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	2.11%
Powell Industries, Inc.	POWL	1.79%
EnerSys	ENS	1.64%
Clear Secure, Inc.	YOU	1.33%
EMCOR Group, Inc.	EME	1.26%
Weatherford International plc	WFRD	1.25%
Mueller Industries, Inc.	MLI	1.16%
Cboe Global Markets, Inc.	CBOE	1.12%
Interactive Brokers Group, Inc.	IBKR	1.11%
Woodward, Inc.	WWD	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0976	Mar 31, 2026
Dec 12, 2025	$0.1305	Dec 31, 2025
Sep 25, 2025	$0.095	Sep 30, 2025
Jun 26, 2025	$0.1178	Jun 30, 2025
Mar 27, 2025	$0.1576	Mar 31, 2025
Dec 13, 2024	$0.1821	Dec 31, 2024

Performance

SDVY had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.