FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The First Trust SMID Cap Rising Dividend Achievers ETF, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Index is composed of the securities of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a portfolio of small and mid capitalization income producing securities.
SDVY price
Table
| Date | SDVY close |
|---|---|
| Sep 28, 2026 | $41.02 |
| Sep 29, 2026 | $40.92 |
| Sep 30, 2026 | $40.58 |
| Oct 1, 2026 | $40.97 |
| Oct 2, 2026 | $41.28 |
| Oct 5, 2026 | $41.44 |
| Oct 6, 2026 | $41.52 |
| Oct 7, 2026 | $40.90 |
| Oct 8, 2026 | $41.22 |
| Oct 9, 2026 | $41.24 |
| Oct 12, 2026 | $41.30 |
| Oct 13, 2026 | $41.38 |
| Oct 14, 2026 | $41.09 |
| Oct 15, 2026 | $41.66 |
| Oct 16, 2026 | $41.52 |
| Oct 19, 2026 | $41.43 |
| Oct 20, 2026 | $41.92 |
| Oct 21, 2026 | $42.02 |
| Oct 22, 2026 | $42.33 |
| Oct 23, 2026 | $42.06 |
| Oct 26, 2026 | $42.23 |
| Oct 27, 2026 | $42.07 |
Recent fund-flow records are unavailable, while the price has returned +9.8% so far this year. At 0.60% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services32.42%
- Financials32.2%
- Finance30.25%
- Consumer Discretionary21.27%
- Industrials19.34%
- Consumer Cyclical18.4%
- Producer Manufacturing12.8%
- Materials9.93%
- Energy Minerals9.39%
- Consumer Durables9.29%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 32.42% |
| Financials | 32.2% |
| Finance | 30.25% |
| Consumer Discretionary | 21.27% |
| Industrials | 19.34% |
| Consumer Cyclical | 18.4% |
| Producer Manufacturing | 12.8% |
| Materials | 9.93% |
| Energy Minerals | 9.39% |
| Consumer Durables | 9.29% |
Country weights
- United States95.78%
- Bermuda2.9%
- Switzerland1.02%
- India1%
- Other0.2%
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.78% |
| Bermuda | 2.9% |
| Switzerland | 1.02% |
| India | 1% |
| Other | 0.2% |
| 1 week | +0.1% |
| 1 month | +1.8% |
| 3 months | -3.4% |
| 6 months | -0.3% |
| YTD | +9.8% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SDVY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 7× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -55bp on fee · 21× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -56bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -56bp on fee · 4× the assets · +$47M in over the month | Head-to-head |