SDVY · First Trust

First Trust SMID Cap Rising Dividend Achievers ETF

See how 174 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$41.28 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.56×100.00% coverage

Latest-quarter run-rate P/E14.81×100.00% coverage

Trailing P/S1.88×100.00% coverage

Latest-quarter run-rate P/S1.82×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ENSENERSYS COM	1.28%	19.39×	1.80×
FIXCOMFORT SYSTEMS USA INC COM	1.24%	41.35×	5.28×
NHCNATIONAL HEALTHCARE CORP COM	1.19%	24.94×	2.24×
PSMTPRICESMART INC COM	1.18%	32.92×	0.91×
WWDWOODWARD INC COM	1.11%	35.96×	4.74×
WTSWATTS WATER TECHNOLOGIES INC CL A	1.08%	31.27×	4.48×
YOUCLEAR SECURE INC COM CL A	1.06%	38.18×	5.64×
IBKRINTERACTIVE BROKERS GROUP INC COM CL A	1.01%	34.30×	5.63×
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC COM	1.00%	30.05×	2.51×
EMEEMCOR GROUP INC COM	0.98%	23.57×	1.82×

Top 10 of 174 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FSCS · First Trust SMID Capital Strength ETF30.74% holdings overlap · Nasdaq
SQLT · iShares MSCI USA Small-Cap Quality Factor ETF23.24% holdings overlap · US market
US44053A6973 · Horizon Multi-Factor Small/Mid Cap Fund21.86% holdings overlap · United States
FXO · First Trust Financials AlphaDEX Fund21.71% holdings overlap · NYSE Arca
OUSM · ALPS | OShares U.S. Small-Cap Quality Dividend ETF21.57% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.