NasdaqGM - Nasdaq Real Time Price USD

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

42.03 -0.47 (-1.11%)

At close: October 30 at 4:00:01 PM EDT

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Previous Close 42.50
Open 42.48
Bid 44.80 x 100
Ask 45.02 x 100
Day's Range 41.85 - 42.56
52 Week Range 36.40 - 45.11
Volume 762,729
Avg. Volume 910,126
Net Assets 10.8B
NAV 42.03
PE Ratio (TTM) 15.84
Yield 1.03%
YTD Daily Total Return 10.45%
Beta (5Y Monthly) 1.04
Expense Ratio (net) 0.58%

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.

First Trust

Fund Family

Small Value

Fund Category

10.8B

Net Assets

2017-11-01

Inception Date

Trailing returns as of 10/31/2026. Category is Small Value.

YTD Return

SDVY

10.45%

1-Year Return

SDVY

13.76%

3-Year Return

SDVY

17.76%

Sector Weightings

Sector SDVY

Financial Services 34.02%

Industrials 27.89%

Technology 9.69%

Consumer Cyclical 9.15%

Consumer Defensive 4.91%

Basic Materials 4.23%

Healthcare 3.59%

Energy 3.21%

Communication Services 3.07%

Real Estate 0.23%

Utilities 0.00%

U.S. markets closed

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Trading disclosure

-0.07%

3.57%

-0.73%

8.44%

12.38%

42.43%

110.78%

First Trust SMID Cap Rising Dividend Achievers ETF Overview First Trust / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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