First Trust SMID Cap Rising Dividend Achievers ETF
First Trust Exchange-Traded Fund VI · Series S000059604 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| SDVY | 0.58% |
Portfolio turnover 85.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.93% |
| Cash & short-term | 0.05% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ENS | ENERSYSENS | 1.28% | $233.82 | $145.52M | 622.4K |
| FIX | COMFORT SYSTEMS USA INCFIX | 1.24% | $1,981.95 | $141.26M | 71.3K |
| NHC | NATIONAL HEALTHCARE CORPNHC | 1.19% | $211.36 | $134.53M | 636.5K |
| PSMT | PRICESMART INCPSMT | 1.18% | $195.34 | $133.76M | 684.7K |
| WWD | WOODWARD INCWWD | 1.10% | $425.44 | $125.46M | 294.9K |
| WTS | WATTS WATER TECHNOLOGIES INCWTS | 1.07% | $391.45 | $122.03M | 311.7K |
| YOU | CLEAR SECURE INCYOU | 1.06% | $55.73 | $120.70M | 2.2M |
| IBKR | INTERACTIVE BROKERS GROUP INCIBKR | 1.01% | $87.04 | $114.35M | 1.3M |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INCAIT | 1.00% | $338.15 | $113.12M | 334.5K |
| EME | EMCOR GROUP INCEME | 0.98% | $829.88 | $111.43M | 134.3K |
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.
Top 10 positions are 11.12% of net assets, top 25 25.44%, across 174 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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