SDVY — First Trust SMID Cap Rising Dividend Achievers ETF
Data updated: 2026-08-21
SDVY — First Trust SMID Cap Rising Dividend Achievers ETF. United States Mid Cap Value Equity · $11.35B AUM. Holdings, fees, performance and SEC 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: $11.35B
- 1-year return: 23.6%
- 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 |
|---|---|
| Enersys | 1.28% |
| Comfort Systems USA, Inc. | 1.24% |
| National Healthcare Corp. | 1.19% |
| Pricesmart, Inc. | 1.18% |
| Woodward, Inc. | 1.11% |
| Watts Water Technologies, Inc. | 1.07% |
| Clear Secure, Inc. | 1.06% |
| Interactive Brokers Group, Inc. | 1.01% |
| Applied Industrial Technologies, Inc. | 1.00% |
| Emcor Group, Inc. | 0.98% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 23.6% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 10.1% |
SDVY Risk Information
Risk metrics for SDVY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
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 2026-06, First Trust SMID Cap Rising Dividend Achievers ETF had net inflows of $1.27B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $68.60M |
| 2026-05 | $73.22M |
| 2026-04 | $134.40M |
| 2026-03 | $42.97M |
| 2026-02 | $199.59M |
| 2026-01 | $142.53M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
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.