SDVY
First Trust SMID Cap Rising Dividend Achievers ETF·NASDAQ
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First Trust SMID Cap Rising Dividend Achievers ETF Fundamentals
Assets Under Management
10.10BUSD
Fund Flows (1Y)
884.19MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
0.05%
Shares Outstanding
256.30M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.38% | +3.25% | +3.25% | +18.80% | +48.65% | +39.52% |
NAV Total Return | -6.23% | +2.06% | +2.06% | +18.53% | +55.23% | +50.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
97.61%
1.57%
0.82%
Category
Ratio
North America
97.61%
Latin America
1.57%
Asia
0.82%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
1.78%
WFRD
Weatherford
1.34%
WWD
Woodward
1.27%
ENS
Enersys
1.27%
IBP
Installed Building
1.20%
ATMU
Atmus Filtration
1.15%
EME
EMCOR Group
1.14%
HBAN
Huntington Bancshares
1.13%
NOV
NOV
1.10%
PSMT
Pricesmart
1.08%
Top 10 Weight 12.46%
156 Total Holdings
Is SPY better than SDVY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.098 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.131 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.095 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.118 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.158 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.182 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.138 |
Show more
How Much Does SDVY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDVY?
Fund Flows
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