First Trust SMID Cap Rising Dividend Achievers ETF
U.S. stock index ETF · tracks Nasdaq US Small Mid Cap Rising Dividend Achievers Index
The First Trust SMID Cap Rising Dividend Achievers ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend Achievers TM Index (the Index ).
The fund tracks the Nasdaq US Small Mid Cap Rising Dividend Achievers Index using an indexing approach, holding securities that have increased dividends over three and five year periods, maintain positive earnings growth, and sustain conservative payout ratios below 65%. The Index is reconstituted quarterly across four sub-portfolios, each rebalanced annually to equal weight, which may result in higher portfolio turnover. Because the fund holds all Index constituents and the Index itself undergoes quarterly reconstitution, the fund's composition changes materially each quarter as securities are added and removed based on dividend growth and financial metrics.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ENSENERSYS | 1.28% | $145.52M | 622.4K | $233.82 |
1.24% | $141.26M | 71.3K | $1,981.95 | |
1.19% | $134.53M | 636.5K | $211.36 | |
PSMTPRICESMART INC | 1.18% | $133.76M | 684.7K | $195.34 |
WWDWOODWARD INC | 1.10% | $125.46M | 294.9K | $425.44 |
1.07% | $122.03M | 311.7K | $391.45 | |
1.06% | $120.70M | 2.2M | $55.73 | |
1.01% | $114.35M | 1.3M | $87.04 | |
1.00% | $113.12M | 334.5K | $338.15 | |
0.98% | $111.43M | 134.3K | $829.88 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 174 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.93% |
| Cash & short-term | 0.05% |
By sector
- Financials
- 34.5%
- Industrials
- 29.8%
- Consumer Discretionary
- 9.8%
- Information Technology
- 7.8%
- 9 other sectors
- 18.0%
- Financials
- 34.5%
- Industrials
- 29.8%
- Consumer Discretionary
- 9.8%
- Information Technology
- 7.8%
- Consumer Staples
- 5.9%
- Health Care
- 3.3%
- Materials
- 2.7%
- Communication Services
- 2.4%
- Energy
- 2.1%
- International
- 1.0%
- Utilities
- 0.4%
- Real Estate
- 0.2%
- Cash
- 0.1%
How it has done
SDVY share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.64%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
First Trust SMID Cap Rising Dividend Achievers ETF is a U.S. equity index ETF that tracks the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. 12% of SDVY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.58%· SDVY 0.58%
- Portfolio turnover
- 85.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
22 new· the largest 8
16 exited· the largest 8
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