First Trust SMID Cap Rising Dividend Achievers ETF SDVY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $11.4B
- Holdings
- 174
- 12-month distribution yield
- 1.00%
- Asset class
- Equity
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$41.92 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$11.35 billion as of 30 Jun 2026. Its latest holdings report lists 174 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 1.00%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $11,351,064,304
- Total assets
- $11,356,279,254
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 174 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ENERSYS ENERSYS COM | US29275Y1029 | 1.28% | $145.5M | Equity (common) | United States | USD |
| 2 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 1.24% | $141.3M | Equity (common) | United States | USD |
| 3 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 1.19% | $134.5M | Equity (common) | United States | USD |
| 4 | PRICESMART INC PRICESMART INC COM | US7415111092 | 1.18% | $133.8M | Equity (common) | United States | USD |
| 5 | WOODWARD INC WOODWARD INC COM | US9807451037 | 1.11% | $125.5M | Equity (common) | United States | USD |
| 6 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 1.08% | $122.0M | Equity (common) | United States | USD |
| 7 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 1.06% | $120.7M | Equity (common) | United States | USD |
| 8 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 1.01% | $114.4M | Equity (common) | United States | USD |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 1.00% | $113.1M | Equity (common) | United States | USD |
| 10 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 0.98% | $111.4M | Equity (common) | United States | USD |
| 11 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 0.98% | $111.2M | Equity (common) | Puerto Rico | USD |
| 12 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 0.98% | $111.1M | Equity (common) | United States | USD |
| 13 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 0.98% | $111.1M | Equity (common) | United States | USD |
| 14 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 0.97% | $110.4M | Equity (common) | United States | USD |
| 15 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 0.97% | $109.7M | Equity (common) | United States | USD |
| 16 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 0.96% | $109.3M | Equity (common) | United States | USD |
| 17 | ACUITY INC ACUITY INC COM | US00508Y1029 | 0.95% | $108.3M | Equity (common) | United States | USD |
| 18 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 0.95% | $108.0M | Equity (common) | United States | USD |
| 19 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 0.95% | $107.9M | Equity (common) | United States | USD |
| 20 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 0.95% | $107.5M | Equity (common) | United States | USD |
| 21 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 0.95% | $107.4M | Equity (common) | United States | USD |
| 22 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 0.94% | $106.8M | Equity (common) | United States | USD |
| 23 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 0.94% | $106.3M | Equity (common) | United States | USD |
| 24 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 0.93% | $105.2M | Equity (common) | United States | USD |
| 25 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 0.92% | $105.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.81% | |
| Puerto Rico | 1.89% | |
| Bermuda | 1.82% | |
| Ireland | 0.96% | |
| Bahamas | 0.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 30.56% | |
| Consumer Discretionary | 20.80% | |
| Industrials | 17.78% | |
| Technology | 7.18% | |
| Health Care | 3.44% | |
| Miscellaneous | 2.71% | |
| Energy | 2.66% | |
| Consumer Staples | 2.37% | |
| Real Estate | 1.07% | |
| Utilities | 0.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4190
- 12-month yield
- 1.00%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4190) ÷ latest price ($41.92) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1000 |
| 25 Jun 2026 | $0.0900 |
| 26 Mar 2026 | $0.0980 |
| 12 Dec 2025 | $0.1310 |
| 25 Sep 2025 | $0.0950 |
| 26 Jun 2025 | $0.1180 |
| 27 Mar 2025 | $0.1580 |
| 13 Dec 2024 | $0.1820 |
| 26 Sep 2024 | $0.1380 |
| 27 Jun 2024 | $0.1500 |
| 21 Mar 2024 | $0.1030 |
| 22 Dec 2023 | $0.1840 |
| 22 Sep 2023 | $0.0980 |
| 27 Jun 2023 | $0.2080 |
| 24 Mar 2023 | $0.1320 |
| 23 Dec 2022 | $0.2300 |
| 23 Sep 2022 | $0.1370 |
| 24 Jun 2022 | $0.1550 |
| 25 Mar 2022 | $0.0730 |
| 23 Dec 2021 | $0.1250 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059604) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SDVY and VTI Vanguard Morningstar Total Stock Market ETF
- SDVY and VOO Vanguard S&P 500 ETF
- SDVY and IVV iShares Core S&P 500 ETF
- SDVY and QQQ Invesco QQQ Trust, Series 1