SDVY — First Trust SMID Cap Rising Dividend Achievers ETF
Data updated: 2026-05-21
SDVY — First Trust SMID Cap Rising Dividend Achievers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $10.10B AUM · 0.58% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
SDVY Fund Overview
SDVY — First Trust SMID Cap Rising Dividend Achievers ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Value Equity
- Assets under management: $10.10B
- 1-year return: 19.1%
- Ticker: SDVY
- SEC CIK: 0001552740
- SEC series ID: S000059604
- Share class ID: C000195212
SDVY Holdings
Top 10 holdings of First Trust SMID Cap Rising Dividend Achievers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA Inc. | 1.51% |
| EnerSys | 1.27% |
| Weatherford International Plc | 1.22% |
| Clear Secure Inc | 1.19% |
| Primoris Services Corp. | 1.11% |
| The New York Times Company | 1.11% |
| Woodward Inc. | 1.10% |
| Pricesmart Inc | 1.06% |
| Powell Industries Inc. | 1.06% |
| Emcor Group Inc | 1.06% |
SDVY Portfolio Allocation
Asset-class allocation of First Trust SMID Cap Rising Dividend Achievers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
SDVY Performance
Total returns for SDVY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 19.1% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 8.8% |
SDVY Risk Information
Risk metrics for SDVY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
SDVY Costs and Fees
SDVY costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 85%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
SDVY Cashflows
Over the 12 months to 2026-03, First Trust SMID Cap Rising Dividend Achievers ETF had net inflows of $932.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.97M |
| 2026-02 | $199.59M |
| 2026-01 | $142.53M |
| 2025-12 | $190.04M |
| 2025-11 | $67.98M |
| 2025-10 | $174.80M |
SDVY Debt Constituents
No individual debt constituents are reported in First Trust SMID Cap Rising Dividend Achievers ETF's latest SEC N-PORT filing.
SDVY Prospectus and SEC Filings
Official First Trust SMID Cap Rising Dividend Achievers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.