First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Assets	$3.87B
Expense Ratio	0.60%
PE Ratio	7.74
Shares Out	118.25M
Dividend (ttm)	$0.59
Dividend Yield	1.84%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	14.28%
1-Year Return	+21.35%

Volume	924,584
Open	32.49
Previous Close	32.33
Day's Range	32.22 - 32.74
52-Week Low	24.70
52-Week High	34.96
Beta	n/a
Holdings	101
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

10.99% of assets

Name	Symbol	Weight
Alpha Metallurgical Resources, Inc.	AMR	1.15%
Dell Technologies Inc.	DELL	1.15%
ChampionX Corporation	CHX	1.13%
Magnolia Oil & Gas Corporation	MGY	1.11%
SM Energy Company	SM	1.09%
Insperity, Inc.	NSP	1.08%
Texas Pacific Land Corporation	TPL	1.07%
Boise Cascade Company	BCC	1.07%
Corebridge Financial, Inc.	CRBG	1.07%
Endeavor Group Holdings, Inc.	EDR	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.2302	Dec 30, 2022