First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ: SDVY · Real-Time Price · USD
42.16
-0.29 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
42.19
+0.03 (0.07%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.68% (1D)
| Assets | $10.89B |
| Expense Ratio | 0.59% |
| PE Ratio | 16.92 |
| Shares Out | 257.90M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 17.57% |
| 1-Year Return | +31.56% |
| Volume | 850,076 |
| Open | 42.46 |
| Previous Close | 42.45 |
| Day's Range | 42.09 - 42.66 |
| 52-Week Low | 31.80 |
| 52-Week High | 42.89 |
| Beta | 1.07 |
| Holdings | 168 |
| Inception Date | Nov 1, 2017 |
About SDVY
Fund Home PageThe First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. SDVY was launched on Nov 1, 2017 and is issued by First Trust.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol SDVY
ETF Provider First Trust
Index Tracked Nasdaq US Small Mid Cap Rising Dividend Achievers Index
Top 10 Holdings
12.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.77% |
| EnerSys | ENS | 1.43% |
| Powell Industries, Inc. | POWL | 1.39% |
| Weatherford International plc | WFRD | 1.31% |
| Clear Secure, Inc. | YOU | 1.26% |
| Primoris Services Corporation | PRIM | 1.24% |
| EMCOR Group, Inc. | EME | 1.16% |
| Mueller Industries, Inc. | MLI | 1.10% |
| Allison Transmission Holdings, Inc. | ALSN | 1.09% |
| PriceSmart, Inc. | PSMT | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0976 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1305 | Dec 31, 2025 |
| Sep 25, 2025 | $0.095 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1178 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1576 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1821 | Dec 31, 2024 |
News
Cboe Canada Welcomes First Trust for Launch of Dividend Focused ETF
TORONTO--(BUSINESS WIRE)---- $SDVY #Cboe--The First Trust SMID Cap Rising Dividend Achievers ETF is now trading on Cboe Canada under the symbols SDVY and SDVY.F.
1 year ago - Business Wire