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SDVY · NASDAQ · ETF

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) Price, Holdings & Fees

$323.70−0.71%−$2.33End-of-day price as of Oct 9, 2026

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) closed at $323.70 on Oct 9, 2026, down 0.71% from the previous close of $326.03.

Share price, past year

1Y −0.33%

52-week range $313.15 – $387.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$323.70
Sep 30, 2026$322.24
Aug 31, 2026$324.19
Jul 31, 2026$334.51
Jun 30, 2026$342.11
May 29, 2026$361.49
Apr 30, 2026$355.43
Mar 31, 2026$368.25
Feb 27, 2026$352.83
Jan 30, 2026$352.58
Dec 31, 2025$356.49
Nov 28, 2025$373.50
Oct 31, 2025$350.93

Key statistics

Expense ratio
0.58%
as of Sep 30, 2025
Net assets
$11.4B
as of Jun 30, 2026
Holdings
174
as of Jun 30, 2026
52-week range
$313.15 – $387.73

First Trust SMID Cap Rising Dividend Achievers ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

First Trust SMID Cap Rising Dividend Achievers ETF held 174 investments worth $11.35B as of Jun 30, 2026. Its largest holding was ENERSYS, at 1.28% of the fund.

First Trust SMID Cap Rising Dividend Achievers ETF largest holdings by share of net assets
#Holding% of fundValue
1ENERSYSENS1.28%$145.52M
2COMFORT SYSTEMS USA INCFIX1.24%$141.26M
3NATIONAL HEALTHCARE CORPNHC1.19%$134.53M
4PRICESMART INCPSMT1.18%$133.76M
5WOODWARD INCWWD1.11%$125.46M
6WATTS WATER TECHNOLOGIES INCWTS1.08%$122.03M
7CLEAR SECURE INCYOU1.06%$120.70M
8INTERACTIVE BROKERS GROUP INCIBKR1.01%$114.35M
9APPLIED INDUSTRIAL TECHNOLOGIES INCAIT1.00%$113.12M
10EMCOR GROUP INCEME0.98%$111.43M
11FIRST BANCORP (PUERTO RICO)FBP0.98%$111.22M
12ZIONS BANCORP NAZION0.98%$111.11M
13WILLIAMS SONOMA INCWSM0.98%$111.10M
14UMB FINANCIAL CORPUMBF0.97%$110.41M
15SELECTIVE INSURANCE GROUP INCSIGI0.97%$109.74M
16HANOVER INSURANCE GROUP INC (THE)THG0.96%$109.28M
17ACUITY INCAYI0.95%$108.28M
18ASSURANT INCAIZ0.95%$107.95M
19EAST WEST BANCORP INCEWBC0.95%$107.92M
20RALPH LAUREN CORPRL0.95%$107.52M
21INTERPARFUMS INCIPAR0.95%$107.37M
22CINCINNATI FINANCIAL CORPCINF0.94%$106.80M
23TOLL BROTHERS INCTOL0.94%$106.30M
24WINTRUST FINANCIAL CORPWTFC0.93%$105.24M
25SNAP-ON INCSNA0.92%$104.98M

Top 25 of 174 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust SMID Cap Rising Dividend Achievers ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments0.05%
First Trust SMID Cap Rising Dividend Achievers ETF holdings by country, largest 5
Country% of fund
United States94.81%
Puerto Rico1.89%
Bermuda1.82%
Ireland0.96%
Bahamas0.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust SMID Cap Rising Dividend Achievers ETF's total return was +9.71%, as reported to the SEC.

First Trust SMID Cap Rising Dividend Achievers ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.77%
May 31, 2026−2.48%
Apr 30, 2026+7.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust SMID Cap Rising Dividend Achievers ETF
Ticker
SDVY
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000059604
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust SMID Cap Rising Dividend Achievers ETF, and cover all of its funds.

Frequently asked questions

What is SDVY's price?

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) closed at $323.70 on Oct 9, 2026, down 0.71% from the previous close of $326.03.

What is SDVY's expense ratio?

First Trust SMID Cap Rising Dividend Achievers ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does SDVY hold?

First Trust SMID Cap Rising Dividend Achievers ETF held 174 investments worth $11.35B as of Jun 30, 2026. Its largest holding was ENERSYS, at 1.28% of the fund. Its five largest holdings were ENERSYS, COMFORT SYSTEMS USA INC, NATIONAL HEALTHCARE CORP, PRICESMART INC, WOODWARD INC.

How has SDVY performed?

Over the 3 months to Jun 30, 2026, First Trust SMID Cap Rising Dividend Achievers ETF's total return was +9.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures