SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
ETF · First Trust Exchange-traded FUND VI
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 of 174 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which SDVY alone owns the largest share, from its holdings and each company's share count.
- OFGOFG Bancorp0.9% of the fund5.1% of the company
- PRDOPerdoceo Education Corporation0.8% of the fund4.7% of the company
- WINAWinmark Corporation0.6% of the fund4.7% of the company
- TPBTurning Point Brands, Inc.0.7% of the fund4.5% of the company
- LMATLeMaitre Vascular, Inc.0.8% of the fund4.3% of the company
- NHCNational HealthCare Corporation1.2% of the fund4.1% of the company
Most alike
The funds whose stock holdings overlap most with SDVY's: stock by stock, the smaller of the two weights, added up.
The closest is SPMD (State Street SPDR Portfolio S&P 400 Mid Cap ETF): 18%of the two funds’ stock holdings are the same.
- SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.03% a year18% in common
- IJHiShares Core S&P Mid-Cap ETF0.05% a year18% in common
- IJJiShares S&P Mid-Cap 400 Value ETF0.18% a year17% in common
- VBRVanguard Small-Cap Value ETF0.05% a year16% in common
- IJKiShares S&P Mid-Cap 400 Growth ETF0.17% a year15% in common
- DFASDimensional U.S. Small Cap ETF0.26% a year15% in common
SDVY costs 0.58% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Financial Services33.3%
- Industrials28.5%
- Consumer Cyclical9.4%
- Technology7.8%
- Consumer Defensive6.9%
- Basic Materials4.2%
- Energy2.9%
- Healthcare2.8%
- Communication Services2.4%
- Real Estate0.2%
Countries
Where the holdings are, by share of the fund.
- United States94.8%
- Puerto Rico1.9%
- Bermuda1.8%
- Ireland1.0%
- Bahamas0.5%
What it holds
By kind of asset.
- Stocks99.9%
From the fund’s Form N-PORT for June 2026 (filed Aug 21, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.