SDVY ETF

$39.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$10.2B
Expense Ratio
0.58%
Dividend Yield (Current)
0.88%
Holdings
177
Inception Date
Nov 2, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.31%
1 Year+9.16%
3 Year+13.58%
5 Year+12.74%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc1.72%
WFT:IEWeatherford International Plc1.33%
ENSEnersys1.27%
WWDWoodward Inc1.26%
HBANHuntington Bancshares Inc./Oh1.20%
Top 10 Concentration: 12.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SDVY ETF Overview

SDVY ETF (First Trust SMID Cap Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $10.18B in net assets. SDVY expense ratio is 0.58%, holding 177 positions across sectors including Industrials, Financials, Unknown. Inception date: 2017-11-02.

SDVY performance shows a YTD return of 4.31%. The 1-year return is 9.16% and the 5-year return is 12.74%. SDVY dividend yield stands at 0.88%, paid quarterly.

SDVY top holdings include Comfort Systems Usa Inc (1.7%), Weatherford International Plc (1.3%), Enersys (1.3%), Woodward Inc (1.3%), Huntington Bancshares Inc./Oh (1.2%). View all SDVY holdings, sector breakdown, or dividend history.

SDVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.40%
YTD
+4.31%
1 Year
+9.16%
3 Year
+13.58%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials1.72%
2WFT:IEWeatherford International PlcUnknown1.33%
3ENSEnersysIndustrials1.27%
4WWDWoodward IncIndustrials1.26%
5HBANHuntington Bancshares Inc./OhFinancials1.20%
6IBPInstalled Building ProductsIndustrials1.18%
7EMEEmcor Group IncIndustrials1.13%
8ATMUAtmus Filtration Technologies IncIndustrials1.10%
9IDCCInterdigital IncInformation Technology1.10%
10PSMTPricesmart IncConsumer Discretionary1.10%