New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›First Trust›SDVY

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

Passive ETF Equity

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.

$42.86

-$0.13 (-0.30%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$42.80$43.27

52W price range

$35.41$43.37

YTD Perf.

+12.21%

YTD Flows

Annualized volatility

Fund AuM

€9.89B

Share class AuM

€9.89B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33741X1028

TER

0.58%

Inception date

11/1/2017

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 (CA)	-0.72%
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF	-0.24%
SDVY First Trust SMID Rising Dividend Achievers UCITS ETF	-0.40%
FSCS First Trust SMID Capital Strength ETF	-0.84%
SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF	-0.14%
AFMC First Trust Active Factor Mid Cap ETF	-0.04%
USSMC UBS MSCI USA Small Cap Selection UCITS ETF	-0.64%
JMEE JPMorgan Market Expansion Enhanced Equity ETF	-0.91%
FNX First Trust Mid Cap Core AlphaDEX Fund ETF	-1.10%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	-0.94%
SMCO Hilton Small-MidCap Opportunity ETF	-0.72%
EZM WisdomTree U.S. MidCap Fund	-0.49%
FSMD Fidelity Small-Mid Multifactor ETF	-0.51%
SMOX Horizon Small/Mid Cap Core Equity ETF	-0.63%
ISCB iShares Morningstar Small-Cap ETF	-1.12%

API

PerformanceDec 31, 2025 - Jul 10, 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 0.58%, indicating the annual cost for holding the fund.

SDVY was introduced to the market on November 1, 2017. It trades on United States

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

SDVY oversees €9.89B in assets as of July 10, 2026.

SDVY follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.97%.

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 USD.

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

First Trust SMID Cap Rising Dividend Achievers ETF

FAQ about SDVY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US