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Global ETF Survey 2026

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›ETF Issuers›First Trust›SDVY

SDVY

First Trust SMID Rising Dividend Achievers UCITS ETF

Acc

USD

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 173 underlying holdings. The dividend policy is capitalization.

$26.74

+$0.015 (+0.06%) yesterday

7:00 AM 08/07/26 Closed

1D price range

$26.58$26.82

52W price range

$21.46$26.91

YTD Perf.

+16.52%

YTD Flows

Annualized volatility

Fund AuM

€353M

Share class AuM

€351M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001R850E1

TER

0.6%

Inception date

4/9/2024

Issuer

First Trust

Benchmark

Nasdaq US SMID Cap Rising Dividend Achievers Index

Replication method

Dividend policy

Capitalization

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SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF	+1.47%
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SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF	+3.36%
OUSM ALPS O’Shares U.S. Small-Cap Quality Dividend ETF	+1.99%
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SQLT iShares MSCI USA Small-Cap Quality Factor ETF	+3.07%

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.39%

Industrials

23.26%

Non-Energy Materials

8.46%

Technology

8.30%

Consumer Non-Cyclicals

6.68%

Consumer Cyclicals

5.89%

Business Services

4.01%

Healthcare

3.24%

Consumer Services

2.44%

Unavailable

0.15%

Other

2.18%

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 0.6%, indicating the annual cost for holding the fund.

SDVY was introduced to the market on April 9, 2024. It trades on Chile, among other exchanges

First Trust SMID Rising Dividend Achievers UCITS ETF, SDVY, is provided by First Trust. Learn more about First Trust here.

Yes, SDVY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SDVY oversees €351M in assets as of August 6, 2026.

SDVY follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SDVY has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, SDVY focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, SDVY holds 173 positions in its portfolio, with 15.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SDVY top three holdings include EnerSys, Comfort Systems USA, Inc. and National HealthCare Corp..

The base currency of SDVY is USD.

Top 10 holdings

Data as of 06/30/26

EnerSys

1.28%

Comfort Systems USA, Inc.

1.24%

National HealthCare Corp.

1.18%

PriceSmart, Inc.

1.18%

Woodward, Inc.

1.10%

Watts Water Technologies, Inc.

1.07%

Clear Secure, Inc.

1.06%

Interactive Brokers Group, Inc.

1.01%

Applied Industrial Technologies, Inc.

1.00%

First BanCorp (Puerto Rico)

0.98%

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