First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Assets	$10.78B
Expense Ratio	0.59%
PE Ratio	16.13
Shares Out	261.35M
Dividend (ttm)	$0.44
Dividend Yield	1.07%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	17.19%

Volume	597,307
Open	41.25
Previous Close	41.35
Day's Range	41.05 - 41.31
52-Week Low	33.89
52-Week High	42.89
Beta	1.03
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

13.42% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.89%
Powell Industries, Inc.	POWL	1.63%
EnerSys	ENS	1.61%
Clear Secure, Inc.	YOU	1.36%
Weatherford International plc	WFRD	1.28%
Interactive Brokers Group, Inc.	IBKR	1.17%
PriceSmart, Inc.	PSMT	1.16%
EMCOR Group, Inc.	EME	1.15%
Northern Trust Corporation	NTRS	1.09%
Cactus, Inc.	WHD	1.07%

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 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.