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SDVY ETF · First Trust SMID Cap Rising Dividend Achievers ETF
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 175 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$39.37
1M perf.
-5.73%
1M flows
+€76M
AuM
€8.73B
E/R
0.59%
Rating
ESG Consensus®
SDVY
$39.37
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SDVY
$39.41
+0.57%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.73%  | +0.57%  | +21.06%  | +59.88%  | +49.01% | -5.95% | +2.88% | +2.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$39.41
1D NAV change
-1.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
175
Inception date
11/1/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq US SMID Cap Rising Dividend Achievers Index
Asset class
Factors
N/A
Investment strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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SDVY
1M perf.
-5.62%
E/R
0.77%
SDVY
1M perf.
-5.75%
E/R
0.6%
SDVD
1M perf.
-4.62%
E/R
0.85%
FSCS
1M perf.
-4.39%
E/R
0.6%
SMLL
1M perf.
-3.66%
E/R
0.8%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +21.06% | +59.88% | +49.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.08%
Bermuda
2.10%
Ireland
1.46%
Unavailable
2.22%
Other
1.14%
Sectors
Financials
29.86%
Industrials
28.22%
Consumer Discretionary
11.26%
Information Technology
7.76%
Consumer Staples
6.14%
Energy
3.68%
Materials
3.22%
Health Care
2.44%
Unavailable
4.62%
Other
2.80%
Diversification
Total weight of top 15 holdings out of 175
Top 15 holdings
Data as of January 31, 2026
COMFORT SYSTEMS USA
ENERSYS
WEATHERFORD INTL PLC
MUELLER INDUSTRIES
INSTALLED BUILDING PRODUCTS
EMCOR GROUP
US04956D1072
WOODWARD
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PRICESMART
NOV INC
INTERACTIVE BROKERS GROUP
NEW YORK TIMES
BRINK'S
CACTUS INC
INTERDIGITAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDVY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SDVY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.66% of holdings have positive scoring
17.96% of holdings have negative scoring
16.47%
52.24%
13.95%
12.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD
Index ticker
NQDVSMRT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about SDVY
What does First Trust SMID Cap Rising Dividend Achievers ETF, SDVY, invest in?
SDVY is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.
Which benchmark or index does SDVY replicate?
SDVY tracks the Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SDVY?
SDVY carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was SDVY launched?
SDVY was introduced to the market on November 1, 2017. It trades on United States
Who is the ETF issuer of SDVY?
First Trust SMID Cap Rising Dividend Achievers ETF, SDVY, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of SDVY?
SDVY oversees €8.73B in assets as of March 12, 2026.
How has SDVY performed lately?
Based on data from March 12, 2026, SDVY returned -5.73% over the past month, 0.57% over the last three months and 2.88% year-to-date.
What are the latest inflows or outflows for SDVY?
As of March 12, 2026, SDVY recorded net flows of +€74M over the last month and +€272M year-to-date.
Does SDVY distribute dividends?
SDVY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.27%.
What are the main country or region exposures of SDVY?
As of January 31, 2026, SDVY has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SDVY invest in?
As of January 31, 2026, SDVY focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does SDVY hold and how diversified is it?
As of January 31, 2026, SDVY holds 175 positions in its portfolio, with 16.88% of assets concentrated in its top 15 holdings.
What are the main positions in SDVY?
As of January 31, 2026, SDVY top three holdings include COMFORT SYSTEMS USA, ENERSYS and WEATHERFORD INTL PLC.
What is the base currency of SDVY?
The base currency of SDVY is USD.
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