First Trust SMID Cap Rising Dividend Achievers ETF
SDVYETF · Nasdaq
$42.31
+$0.45 (+1.08%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.58%
- Dividend yield (TTM)
- 0.99%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $11.4B
- Stocks held
- 172
- Other positions
- 1
- Turnover (last fiscal year)
- 19%
- 52-week range
- $36.41 to $45.11
Top 10 holdings
All holdings10.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.07% | 78 | |
| 1.06% | 92 | |
| 1.06% | 66 | |
| 1.04% | 90 | |
| 1.01% | 78 | |
| 1.01% | 64 | |
| 1.01% | 69 | |
| 1.00% | 92 | |
| 1.00% | 67 | |
| 0.98% | 66 |
Sector allocation
Share of the fund's assets
- Financials34.5%
- Industrials26.3%
- Consumer Discretionary12.7%
- Technology8.6%
- Materials4.6%
- Other (5)13.2%
All 10 sectors
- Financials34.5%
- Industrials26.3%
- Consumer Discretionary12.7%
- Technology8.6%
- Materials4.6%
- Healthcare4.2%
- Real Estate3.1%
- Consumer Staples3.1%
- Communication2.3%
- Utilities0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
40% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySDVY pays quarterly. Over the last twelve months it paid $0.42 per share, a 0.99% yield at today's price. The latest payment was $0.10, ex-dividend Sep 24, 2026. Over five years the annual payout grew 7.3% a year.
SDVY questions
What does SDVY invest in?+
First Trust SMID Cap Rising Dividend Achievers ETF is an exchange-traded fund. Its largest holdings are National HealthCare Corporation (1.07%), Reinsurance Group of America, Inc. (1.06%), Williams-Sonoma, Inc. (1.06%).
What is SDVY's expense ratio?+
0.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $58.00 a year.
How much does SDVY pay in dividends?+
SDVY paid $0.42 per share over the last twelve months, a 0.99% yield at the Oct 29, 2026 close of $42.31. It pays quarterly.
How good are the companies SDVY owns?+
Weighted by position size, the stocks in SDVY average a Quality score of 69 out of 100. 40% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.