FSCS vs SDVY
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF against First Trust SMID Cap Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
48 shared positions
Fee gap
—
same fee
1-year return gap
10.8 pts
SDVY is ahead
Larger fund
SDVY
$11.0B
Side by side
| FSCS | SDVY | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF | First Trust SMID Cap Rising Dividend Achievers ETF |
| Issuer | First Trust | First Trust |
| Category | Mid Cap Blend | Dividend Growth |
| Expense ratio | — | 0.58% |
| Assets | $57M | $11.0B |
| Average daily dollar volume | $192K | $39M |
| Listed | Jun 20, 2017 | Nov 1, 2017 |
| FrenzyCap score | 43 | 70 |
| 1-month return | −2.1% | −2.6% |
| 3-month return | −2.9% | −3.8% |
| Year to date | +0.2% | +7.6% |
| 1-year return | −1.9% | +9.0% |
| 30-day volatility | 7.9% | 11.2% |
| Worst drawdown, 1 year | −8.0% | −9.7% |
| Trailing 12-month yield | 1.28% | 1.01% |
| Holdings | 101 | 174 |
| Top 10 weight | 12.5% | 11.1% |
| Look-through P/E | 15.4 | 16.1 |
| Holdings vs fair value | +17.0% | +11.5% |
| Holdings above 200-day average | 40% | 42% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$276M thru Jun 2026 |
| 30-day implied volatility | — | 28.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of FSCS · 31% of SDVY| Holding | FSCS | SDVY |
|---|---|---|
| WTS | 1.29% | 1.07% |
| AIT | 1.16% | 1.00% |
| FBP | 1.12% | 0.98% |
| THG | 1.17% | 0.96% |
| AIZ | 1.17% | 0.95% |
| IPAR | 1.13% | 0.95% |
| CINF | 1.10% | 0.94% |
| TOL | 1.12% | 0.94% |
| SNA | 1.05% | 0.93% |
| SSD | 1.18% | 0.92% |
| OFG | 1.15% | 0.91% |
| BRC | 1.08% | 0.89% |
| MLI | 1.00% | 0.89% |
| PRI | 1.03% | 0.88% |
| PRDO | 0.88% | 0.83% |
| NYT | 0.88% | 0.82% |
| ORI | 0.96% | 0.81% |
| AOS | 0.96% | 0.76% |
| VLTO | 0.97% | 0.76% |
| CFR | 1.07% | 0.72% |
| TROW | 1.17% | 0.70% |
| ALSN | 0.87% | 0.69% |
| INGR | 0.82% | 0.68% |
| CBSH | 1.12% | 0.65% |
| ITT | 0.90% | 0.65% |
Sector mix of the stock holdings
| Sector | FSCS | SDVY | Gap |
|---|---|---|---|
| Financials | 22.8% | 33.9% | −11.1% |
| Industrials | 20.9% | 27.3% | −6.4% |
| Consumer Discretionary | 12.3% | 11.0% | +1.3% |
| Technology | 6.8% | 8.1% | −1.4% |
| Materials | 8.3% | 5.2% | +3.1% |
| Consumer Staples | 8.4% | 4.0% | +4.4% |
| Health Care | 5.9% | 3.9% | +2.0% |
| Real Estate | 4.8% | 0.2% | +4.6% |
| Communication Services | 2.0% | 1.7% | +0.2% |
| Utilities | 3.0% | 0.4% | +2.5% |
| Energy | 0.9% | 0.0% | +0.9% |
More: full overlap table · FSCS holdings · SDVY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.