SDVY · First Trust SMID Cap Rising Dividend Achievers ETF ETF
First Trust Exchange-Traded Fund VI
$43.43
-0.09%
At close · Sep 4
Net assets $11,351,064,304
Holdings174
1 month
-2.62%
Year to date
+13.85%
52-week range
$36.41–$45.11
30-session avg volume
872,750
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059604
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.05%
Country allocation
US94.81%
PR1.89%
BM1.82%
IE0.96%
BS0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENERSYS | ENS | $145,522,787 | 1.28% |
| COMFORT SYSTEMS USA INC | FIX | $141,259,522 | 1.24% |
| NATIONAL HEALTHCARE CORP | NHC | $134,528,949 | 1.19% |
| PRICESMART INC | PSMT | $133,757,698 | 1.18% |
| WOODWARD INC | WWD | $125,463,107 | 1.11% |
| WATTS WATER TECHNOLOGIES INC | WTS | $122,028,274 | 1.08% |
| CLEAR SECURE INC | YOU | $120,701,483 | 1.06% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $114,350,106 | 1.01% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | $113,115,233 | 1.00% |
| EMCOR GROUP INC | EME | $111,432,137 | 0.98% |
| FIRST BANCORP (PUERTO RICO) | FBP | $111,219,391 | 0.98% |
| ZIONS BANCORP NA | ZION | $111,113,328 | 0.98% |
| WILLIAMS SONOMA INC | WSM | $111,096,626 | 0.98% |
| UMB FINANCIAL CORP | UMBF | $110,412,583 | 0.97% |
| SELECTIVE INSURANCE GROUP INC | SIGI | $109,738,682 | 0.97% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $109,278,283 | 0.96% |
| ACUITY INC | AYI | $108,280,334 | 0.95% |
| ASSURANT INC | AIZ | $107,952,551 | 0.95% |
| EAST WEST BANCORP INC | EWBC | $107,916,142 | 0.95% |
| RALPH LAUREN CORP | RL | $107,515,260 | 0.95% |
| INTERPARFUMS INC | IPAR | $107,369,492 | 0.95% |
| CINCINNATI FINANCIAL CORP | CINF | $106,797,824 | 0.94% |
| TOLL BROTHERS INC | TOL | $106,297,689 | 0.94% |
| WINTRUST FINANCIAL CORP | WTFC | $105,243,474 | 0.93% |
| SNAP-ON INC | SNA | $104,981,331 | 0.92% |
| SIMPSON MANUFACTURING CO INC | SSD | $104,670,185 | 0.92% |
| OFG BANCORP | OFG | $103,275,666 | 0.91% |
| BRADY CORP | BRC | $101,483,734 | 0.89% |
| MUELLER INDUSTRIES INC | MLI | $101,422,659 | 0.89% |
| PRIMERICA INC | PRI | $100,293,612 | 0.88% |
| BANK OZK | OZK | $100,036,449 | 0.88% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $98,318,090 | 0.87% |
| GRAHAM HOLDINGS CO | GHC | $97,399,651 | 0.86% |
| MGIC INVESTMENT CORP | MTG | $97,103,965 | 0.86% |
| SOUTHSTATE BANK CORP | SSB | $96,254,449 | 0.85% |
| SYNCHRONY FINANCIAL | SYF | $96,101,799 | 0.85% |
| POWELL INDUSTRIES INC | POWL | $95,862,160 | 0.84% |
| BALCHEM CORP | BCPC | $95,486,147 | 0.84% |
| HOME BANCSHARES INC | HOMB | $94,612,844 | 0.83% |
| PERDOCEO EDUCATION CORP | PRDO | $93,978,208 | 0.83% |
| LEMAITRE VASCULAR INC | LMAT | $93,732,960 | 0.83% |
| NEW YORK TIMES COMPANY (THE) | NYT | $93,547,584 | 0.82% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $91,876,203 | 0.81% |
| VERISIGN INC | VRSN | $90,454,939 | 0.80% |
| WEATHERFORD INTERNATIONAL PLC | 000000000 | $90,109,823 | 0.79% |
| NORTHERN TRUST CORP | NTRS | $88,289,164 | 0.78% |
| A.O. SMITH CORP | AOS | $86,544,819 | 0.76% |
| INTERDIGITAL INC | IDCC | $86,291,229 | 0.76% |
| CURTISS-WRIGHT CORP | CW | $85,884,518 | 0.76% |
| VERALTO CORP | VLTO | $85,848,004 | 0.76% |