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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Small Value · First Trust · NASDAQ

Small ValueETF
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund in the Small Value category. It has $11.35B in assets, an expense ratio of 0.58% and a 0.96% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to measure the performance of a selection of securities that have increased their dividend value over the previous three year and five year annual periods.
Assets under management$11.35B
Expense ratio0.58%
CategorySmall Value
Dividend yield0.96%
NAV$43.78
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust SMID Cap Rising Dividend Achievers ETF reports, by weight.

HoldingNameWeight
ENS EnerSys 1.28%
FIX Comfort Systems USA Inc 1.24%
NHC National Healthcare Corp 1.19%
PSMT Pricesmart Inc 1.18%
WWD Woodward Inc 1.11%
WTS Watts Water Technologies Inc Class A 1.08%
YOU Clear Secure Inc Ordinary Shares Class A 1.06%
IBKR Interactive Brokers Group Inc Class A 1.01%
AIT Applied Industrial Technologies Inc 1.00%
EME EMCOR Group Inc 0.98%

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