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SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

USD

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Price alert · SDVY

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42.03 USD -0.47 -1.11%
As of Oct 30, 2026 Extended hours 42.03 0.00%
Bid
42.01 × 1
Ask
42.03 × 1
41.85 Day range 42.56
36.43 52-week range 44.94
YTD
+9.68%
1 year
+12.38%
Open
42.48
Prev close
42.50
Mkt cap
11.22B
Vol
762.73K
Avg vol
914.40K
EPS
2.65
P/E
15.84
Div yield
0.00%
More statistics
Low
41.85
High
42.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
42.14
200-d avg
41.92

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First Trust SMID Cap Rising Dividend Achievers ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.58%
Assets under management
$11.22B
NAV
42.50
Holdings
172
Inception
2017-11-01
Top 10 weight
10.19%

Top holdings

  1. WSM Williams-Sonoma, Inc. 1.08%
  2. RGA Reinsurance Group of America, Incorporated 1.06%
  3. NHC National HealthCare Corporation 1.05%
  4. THG The Hanover Insurance Group, Inc. 1.03%
  5. AIZ Assurant, Inc. 1.01%
  6. IPAR Interparfums, Inc. 1.01%
  7. VRSN VeriSign, Inc. 0.99%
  8. FBP First BanCorp. 0.99%
  9. OFG OFG Bancorp 0.98%
  10. EWBC East West Bancorp, Inc. 0.97%
  11. EXPE Expedia Group, Inc. 0.97%
  12. RL Ralph Lauren Corporation 0.94%
  13. ZION Zions Bancorporation, National Association 0.94%
  14. VLTO Veralto Corporation 0.94%
  15. CINF Cincinnati Financial Corporation 0.94%
  16. WTS Watts Water Technologies, Inc. 0.94%
  17. SSB SouthState Bank Corporation 0.93%
  18. PSMT PriceSmart, Inc. 0.92%
  19. OZK Bank OZK 0.92%
  20. NTAP NetApp, Inc. 0.91%
  21. SSD Simpson Manufacturing Co., Inc. 0.91%
  22. WTFC Wintrust Financial Corporation 0.90%
  23. PRI Primerica, Inc. 0.90%
  24. GHC Graham Holdings Company 0.90%
  25. MTB M&T Bank Corporation 0.89%

Sector weights

  • Financial Services 34.02%
  • Industrials 27.89%
  • Technology 9.69%
  • Consumer Cyclical 9.15%
  • Consumer Defensive 4.91%
  • Basic Materials 4.23%
  • Healthcare 3.59%
  • Energy 3.21%
  • Communication Services 3.07%
  • Real Estate 0.23%
  • Cash & Others 0.01%

Country weights

  • United States 96.95%
  • India 0.87%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SDVY · largest positions

Funds holding SDVY, by value held
FundValue heldWeight in fund
GEQ $87.84K0.04%
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