First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
$41.28
▲ +0.31 (+0.76%)
1-day change
$36.41 – $44.86
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.22% | ▼ -3.99% |
| 3M | ▲ +2.92% | ▲ +3.65% |
| 6M | ▲ +2.92% | ▲ +3.65% |
| YTD | ▲ +7.72% | ▲ +8.49% |
| 1Y | ▲ +8.72% | ▲ +9.85% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.70% | ▲ +30.44% |
Volatility 1Y20.07%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.82
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$68.6M
Quarter ending Jun 2026
+$276.2M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENERSYS | 29275Y102 | $145.5M | 1.28 | 622,371 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $141.3M | 1.24 | 71,273 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $134.5M | 1.19 | 636,492 | EC | US |
| PRICESMART INC | 741511109 | $133.8M | 1.18 | 684,743 | EC | US |
| WOODWARD INC | 980745103 | $125.5M | 1.11 | 294,902 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $122.0M | 1.08 | 311,734 | EC | US |
| CLEAR SECURE INC | 18467V109 | $120.7M | 1.06 | 2,165,826 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $114.4M | 1.01 | 1,313,765 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $113.1M | 1.00 | 334,512 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $111.4M | 0.98 | 134,275 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $111.2M | 0.98 | 4,266,183 | EC | PR |
| ZIONS BANCORP NA | 989701107 | $111.1M | 0.98 | 1,605,916 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $111.1M | 0.98 | 476,605 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $110.4M | 0.97 | 773,414 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $109.7M | 0.97 | 1,131,210 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $109.3M | 0.96 | 510,360 | EC | US |
| ACUITY INC | 00508Y102 | $108.3M | 0.95 | 287,475 | EC | US |
| ASSURANT INC | 04621X108 | $108.0M | 0.95 | 402,013 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $107.9M | 0.95 | 835,976 | EC | US |
| RALPH LAUREN CORP | 751212101 | $107.5M | 0.95 | 267,844 | EC | US |
| INTERPARFUMS INC | 458334109 | $107.4M | 0.95 | 959,856 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $106.8M | 0.94 | 576,849 | EC | US |
| TOLL BROTHERS INC | 889478103 | $106.3M | 0.94 | 645,206 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $105.2M | 0.93 | 654,825 | EC | US |
| SNAP-ON INC | 833034101 | $105.0M | 0.92 | 260,888 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $104.7M | 0.92 | 499,977 | EC | US |
| OFG BANCORP | 67103X102 | $103.3M | 0.91 | 2,104,660 | EC | PR |
| BRADY CORP | 104674106 | $101.5M | 0.89 | 1,108,264 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $101.4M | 0.89 | 825,044 | EC | US |
| PRIMERICA INC | 74164M108 | $100.3M | 0.88 | 352,898 | EC | US |
| BANK OZK | 06417N103 | $100.0M | 0.88 | 1,920,454 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $98.3M | 0.87 | 462,347 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $97.4M | 0.86 | 85,332 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $97.1M | 0.86 | 3,443,403 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $96.3M | 0.85 | 963,508 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $96.1M | 0.85 | 1,263,666 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $95.9M | 0.84 | 334,761 | EC | US |
| BALCHEM CORP | 057665200 | $95.5M | 0.84 | 565,174 | EC | US |
| HOME BANCSHARES INC | 436893200 | $94.6M | 0.83 | 3,313,935 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $94.0M | 0.83 | 2,936,819 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $93.7M | 0.83 | 976,792 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $93.5M | 0.82 | 1,336,776 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $91.9M | 0.81 | 2,245,264 | EC | US |
| VERISIGN INC | 92343E102 | $90.5M | 0.80 | 359,576 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $90.1M | 0.79 | 1,105,642 | EC | IE |
| NORTHERN TRUST CORP | 665859104 | $88.3M | 0.78 | 507,876 | EC | US |
| A.O. SMITH CORP | 831865209 | $86.5M | 0.76 | 1,379,860 | EC | US |
| INTERDIGITAL INC | 45867G101 | $86.3M | 0.76 | 304,776 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $85.9M | 0.76 | 113,340 | EC | US |
| VERALTO CORP | 92338C103 | $85.8M | 0.76 | 968,065 | EC | US |
Dividends 36 payments
1.02%TTM yield
$0.42TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1000 |
| June 25, 2026 | $0.0900 |
| March 26, 2026 | $0.0980 |
| Dec. 12, 2025 | $0.1310 |
| Sept. 25, 2025 | $0.0950 |
| June 26, 2025 | $0.1180 |
| March 27, 2025 | $0.1580 |
| Dec. 13, 2024 | $0.1820 |
| Sept. 26, 2024 | $0.1380 |
| June 27, 2024 | $0.1500 |
| March 21, 2024 | $0.1030 |
| Dec. 22, 2023 | $0.1840 |
| Sept. 22, 2023 | $0.0980 |
| June 27, 2023 | $0.2080 |
| March 24, 2023 | $0.1320 |
| Dec. 23, 2022 | $0.2300 |
| Sept. 23, 2022 | $0.1370 |
| June 24, 2022 | $0.1550 |
| March 25, 2022 | $0.0730 |
| Dec. 23, 2021 | $0.1250 |
| Sept. 23, 2021 | $0.0810 |
| June 24, 2021 | $0.0840 |
| March 25, 2021 | $0.0410 |
| Dec. 24, 2020 | $0.1310 |
| Sept. 24, 2020 | $0.0570 |
| June 25, 2020 | $0.0880 |
| March 26, 2020 | $0.0750 |
| Dec. 13, 2019 | $0.1280 |
| Sept. 25, 2019 | $0.0610 |
| June 14, 2019 | $0.1270 |
| March 21, 2019 | $0.0520 |
| Dec. 18, 2018 | $0.1020 |
| Sept. 14, 2018 | $0.0710 |
| June 21, 2018 | $0.0500 |
| March 22, 2018 | $0.0520 |
| Dec. 21, 2017 | $0.0610 |
Institutional owners (13F) 603 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,123,359,023 | 12.52% | 26,039,851 | Shares | June 30, 2026 |
| MORGAN STANLEY | $796,562,628 | 8.88% | 18,464,593 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $663,973,666 | 7.40% | 15,391,137 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $571,990,018 | 6.38% | 13,258,924 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $428,888,891 | 4.78% | 9,941,792 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $356,126,315 | 3.97% | 8,255,130 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $292,144,000 | 3.26% | 6,772,006 | Shares | June 30, 2026 |
| UBS Group AG | $289,637,171 | 3.23% | 6,713,889 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $204,086,057 | 2.27% | 4,730,785 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $173,329,125 | 1.93% | 4,017,829 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $170,325,549 | 1.90% | 3,948,162 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $157,353,518 | 1.75% | 3,647,508 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $152,307,002 | 1.70% | 3,530,538 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144,962,672 | 1.62% | 3,360,284 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $139,074,432 | 1.55% | 3,223,089 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $136,523,419 | 1.52% | 3,164,660 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $118,786,549 | 1.32% | 2,753,513 | Shares | June 30, 2026 |
| LVZ, Inc. | $116,653,670 | 1.30% | 2,704,072 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111,034,270 | 1.24% | 2,573,813 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $79,242,790 | 0.88% | 1,839,434 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $77,316,026 | 0.86% | 1,792,212 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $75,941,024 | 0.85% | 1,760,339 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $73,403,789 | 0.82% | 1,701,525 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $72,621,802 | 0.81% | 1,683,398 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $55,344,414 | 0.62% | 1,282,902 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $51,663,814 | 0.58% | 1,197,586 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $50,234,587 | 0.56% | 1,164,454 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $43,332,546 | 0.48% | 1,004,463 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $38,713,457 | 0.43% | 897,391 | Shares | June 30, 2026 |
| JSF Financial, LLC | $38,229,285 | 0.43% | 886,168 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,185,075 | 0.41% | 870,714 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $36,670,548 | 0.41% | 850,035 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $36,113,804 | 0.40% | 837,131 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $34,352,418 | 0.38% | 796,153 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $28,076,637 | 0.31% | 650,826 | Shares | June 30, 2026 |
| Csenge Advisory Group | $28,056,736 | 0.31% | 650,365 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $27,721,031 | 0.31% | 639,969 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $27,479,732 | 0.31% | 636,990 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $27,339,221 | 0.30% | 634,332 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27,017,702 | 0.30% | 685,207 | Shares | March 31, 2026 |
| Blue Chip Partners, LLC | $26,887,291 | 0.30% | 623,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $26,373,713 | 0.29% | 611,352 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $25,886,416 | 0.29% | 600,056 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $25,451,867 | 0.28% | 721,425 | Shares | June 30, 2025 |
| Trilogy Capital Inc. | $25,189,579 | 0.28% | 583,903 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $24,759,107 | 0.28% | 701,789 | Shares | June 30, 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $24,661,535 | 0.27% | 571,663 | Shares | June 30, 2026 |
| Summit Financial, LLC | $23,467,880 | 0.26% | 543,993 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $23,260,856 | 0.26% | 539,195 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,807,375 | 0.24% | 505,502 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $21,637,447 | 0.24% | 501,563 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $20,225,280 | 0.23% | 468,829 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $20,129,268 | 0.22% | 466,604 | Shares | June 30, 2026 |
| &PARTNERS | $19,806,194 | 0.22% | 459,054 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $19,071,763 | 0.21% | 442,090 | Shares | June 30, 2026 |
| Advantage Trust Co | $18,953,861 | 0.21% | 439,357 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $18,779,227 | 0.21% | 435,309 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $18,055,018 | 0.20% | 418,522 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $17,987,007 | 0.20% | 416,944 | Shares | June 30, 2026 |
| CWM, LLC | $17,736,443 | 0.20% | 449,821 | Shares | March 31, 2026 |
| Pine Valley Investments Ltd Liability Co | $17,452,426 | 0.19% | 404,553 | Shares | June 30, 2026 |
| DAGCO, INC. | $16,291,805 | 0.18% | 413,183 | Shares | March 31, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $15,713,832 | 0.18% | 364,252 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $15,312,889 | 0.17% | 354,958 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,962,927 | 0.17% | 346,846 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14,386,411 | 0.16% | 333,482 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $14,348,417 | 0.16% | 332,601 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $13,960,281 | 0.16% | 323,604 | Shares | June 30, 2026 |
| Sigma Planning Corp | $13,729,182 | 0.15% | 318,247 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $13,591,433 | 0.15% | 315,054 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $13,509,826 | 0.15% | 313,162 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $13,463,130 | 0.15% | 312,080 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $13,220,051 | 0.15% | 306,445 | Shares | June 30, 2026 |
| Aft, Forsyth & Sober, LLC | $12,996,128 | 0.14% | 329,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,941,855 | 0.14% | 299,996 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,896,274 | 0.14% | 298,897 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $12,729,806 | 0.14% | 295,081 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $12,708,865 | 0.14% | 294,596 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12,482,922 | 0.14% | 289,358 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $11,955,851 | 0.13% | 277,141 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,953,787 | 0.13% | 277,064 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $11,686,296 | 0.13% | 270,892 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $11,444,557 | 0.13% | 265,289 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $11,415,770 | 0.13% | 323,576 | Shares | June 30, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11,120,536 | 0.12% | 257,778 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,891,463 | 0.12% | 252,468 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $10,872,927 | 0.12% | 252,038 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $10,854,129 | 0.12% | 251,602 | Shares | June 30, 2026 |
| Atria Investments, Inc | $10,409,108 | 0.12% | 241,287 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $10,254,766 | 0.11% | 237,709 | Shares | June 30, 2026 |
| MCF Advisors LLC | $9,702,187 | 0.11% | 224,900 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $9,512,619 | 0.11% | 220,506 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,496,442 | 0.11% | 220,121 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $9,490,878 | 0.11% | 220,001 | Shares | June 30, 2026 |
| LCW Services, LLC | $9,364,134 | 0.10% | 217,064 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $9,357,158 | 0.10% | 216,902 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $9,351,376 | 0.10% | 216,768 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $9,243,639 | 0.10% | 214,270 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $9,204,806 | 0.10% | 213,371 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9,154,551 | 0.10% | 212,206 | Shares | June 30, 2026 |