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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 172 underlying holdings. The dividend policy is capitalization.

$25.46

+$0.35 (+1.40%) yesterday

4:28 PM 10/29/26 Open

1D price range

$25.24$25.52

52W price range

$21.70$26.97

YTD Perf.

+11.49%

YTD Flows

Annualized volatility

Fund AuM

€351M

Share class AuM

€350M

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

Compare similar ETFs

ETF Name	1w perf.
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	+0.42%
SDVY.F First Trust SMID Cap Rising Dividend Achievers ETF (CA)	+0.37%
SDVI First Trust SMID Rising Dividend Achievers UCITS ETF	+0.42%
FSCS First Trust SMID Capital Strength ETF	-0.14%
EPSV Harbor SMID Cap Value ETF	+2.95%
AFMC First Trust Active Factor Mid Cap ETF	+1.32%
EZM WisdomTree U.S. MidCap Fund	+2.12%
JMEE JPMorgan Market Expansion Enhanced Equity ETF	+2.41%
OUSM ALPS O’Shares U.S. Small-Cap Quality Dividend ETF	-0.37%
SMLL Harbor Active Small Cap ETF	+1.23%
TMSL T. Rowe Price Small-Mid Cap ETF	+0.62%
FNX First Trust Mid Cap Core AlphaDEX Fund ETF	+2.22%
EPSB Harbor SMID Cap Core ETF	+2.71%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	+1.65%
VB Vanguard Morningstar Small-Cap ETF	+2.10%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

35.89%

Industrials

22.06%

Technology

10.28%

Non-Energy Materials

7.74%

Consumer Non-Cyclicals

5.65%

Consumer Cyclicals

5.46%

Business Services

3.99%

Healthcare

3.34%

Consumer Services

3.01%

Unavailable

0.15%

Other

2.43%

Latest SDVY news

No content available for this fund

FAQ about SDVY

SDVY is a passively managed ETF that invests in the High Dividend segment.

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%.

SDVY was introduced to the market on April 9, 2024.

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 €350M in assets as of October 29, 2026.

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

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

As of September 30, 2026, SDVY focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, SDVY holds 172 positions in its portfolio, with 15.01% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SDVY top three holdings include National HealthCare Corp., Applied Industrial Technologies, Inc. and First BanCorp (Puerto Rico).

The base currency of SDVY is USD.

Top 10 holdings

Data as of 09/30/26

National HealthCare Corp.

1.15%

Applied Industrial Technologies, Inc.

1.03%

First BanCorp (Puerto Rico)

1.03%

Reinsurance Group of America, Inc.

1.02%

OFG Bancorp

1.02%

Williams-Sonoma, Inc.

1.01%

Interparfums, Inc.

1.01%

Watts Water Technologies, Inc.

1.00%

The Hanover Insurance Group, Inc.

0.99%

VeriSign, Inc.

0.97%

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