ETF Exchange > XNMS:SDVY ETF
XNMS:SDVY - ETF Fact Sheet
First Trust SMID Cap Rising Dividend Achievers ETF - USD
Fund Identification
Ticker
XNMS:SDVY
ISIN
US33741X1028
Main Metrics
Price
$43.70Expense Ratio
0.58%AuM
$11,544.41MTracking Difference
-0.75%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.
XNMS:SDVY's historical prices, performance, and flows
1m returns
3.41%
1m flows
$65M
* Net total returns
All data as of 16 July 2026
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XNMS:SDVY's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:SDVY's exposure
Countries
USA
95.79%
Sectors
Finance
33.54%
Industrials
24.10%
Non-Energy Materi.
8.61%
Technology
8.30%
Other
25.45%
Top 5 holdings
Comfort Systems USA, Inc.
1.89%
Powell Industries, Inc.
1.63%
EnerSys
1.61%
Clear Secure, Inc.
1.36%
Weatherford International plc
1.28%
Total holdings
166
Total weight of top 5
7.77%
