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Global ETF Survey 2026

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›ETF Issuers›First Trust›SDVY

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF (CA)

Passive ETF Equity

Not rated

The SDVY Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq US SMID Cap Rising Dividend Achievers Index. The SDVY ETF provides physical exposure, so by buying it you actually own parts of all the 166 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.50

-$0.51 (-1.96%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$25.50$25.57

52W price range

$20.76$26.21

YTD Perf.

+14.48%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA33690A1030

TER

0.76%

Inception date

9/9/2024

Issuer

First Trust

Benchmark

Nasdaq US SMID Cap Rising Dividend Achievers Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	-1.84%
SDVY.F First Trust SMID Cap Rising Dividend Achievers ETF (CA)	-1.85%
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF	-1.59%
SDVY First Trust SMID Rising Dividend Achievers UCITS ETF	-1.84%
FSCS First Trust SMID Capital Strength ETF	-0.76%
SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF	-1.73%
AFMC First Trust Active Factor Mid Cap ETF	-2.05%
USSMC UBS MSCI USA Small Cap Selection UCITS ETF	-2.02%
JMEE JPMorgan Market Expansion Enhanced Equity ETF	-2.36%
FNX First Trust Mid Cap Core AlphaDEX Fund ETF	-2.46%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	-2.39%
SMCO Hilton Small-MidCap Opportunity ETF	-2.45%
EZM WisdomTree U.S. MidCap Fund	-1.62%
FSMD Fidelity Small-Mid Multifactor ETF	-2.74%
SMOX Horizon Small/Mid Cap Core Equity ETF	-1.87%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

33.47%

Industrials

24.05%

Non-Energy Materials

8.59%

Technology

8.28%

Consumer Non-Cyclicals

6.53%

Consumer Cyclicals

6.27%

Business Services

4.19%

Energy

3.49%

Healthcare

2.59%

Unavailable

0.21%

Other

2.33%

Latest SDVY news

No content available for this fund

FAQ about SDVY

SDVY is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.

SDVY tracks the Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD, through a full replication replication method.

SDVY carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

SDVY was introduced to the market on September 9, 2024. It trades on Canada

First Trust SMID Cap Rising Dividend Achievers ETF (CA), SDVY, is provided by First Trust. Learn more about First Trust here.

SDVY oversees €22M in assets as of July 8, 2026.

SDVY follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 0.86%.

As of May 31, 2026, SDVY has significant geographic allocations in USA and Bermuda.

As of May 31, 2026, SDVY focuses largely on Finance, Industrials and Non-Energy Materials.

As of May 31, 2026, SDVY holds 166 positions in its portfolio, with 18.42% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SDVY top three holdings include Comfort Systems USA, Inc., Powell Industries, Inc. and EnerSys.

The base currency of SDVY is CAD.

Top 10 holdings

Data as of 05/31/26

Comfort Systems USA, Inc.

1.89%

Powell Industries, Inc.

1.63%

EnerSys

1.61%

Clear Secure, Inc.

1.36%

Weatherford International plc

1.28%

Interactive Brokers Group, Inc.

1.17%

PriceSmart, Inc.

1.16%

EMCOR Group, Inc.

1.14%

Northern Trust Corp.

1.09%

Cactus, Inc.

1.07%

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