First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Assets	$10.73B
Expense Ratio	0.59%
PE Ratio	16.32
Shares Out	257.20M
Dividend (ttm)	$0.44
Dividend Yield	1.07%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	17.36%

Volume	3,684,361
Open	41.47
Previous Close	41.45
Day's Range	41.23 - 41.69
52-Week Low	30.42
52-Week High	42.89
Beta	1.07
Holdings	169
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

12.31% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.69%
EnerSys	ENS	1.35%
Powell Industries, Inc.	POWL	1.27%
Weatherford International plc	WFRD	1.27%
Primoris Services Corporation	PRIM	1.20%
Woodward, Inc.	WWD	1.17%
Clear Secure, Inc.	YOU	1.13%
EMCOR Group, Inc.	EME	1.10%
Atmus Filtration Technologies Inc.	ATMU	1.08%
Allison Transmission Holdings, Inc.	ALSN	1.06%

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 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.