SDVY ETF

SDVY ETF
$41.09
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10.9B
Expense Ratio
0.58%
Dividend Yield (Current)
1.03%
Holdings
346
Inception Date
Nov 2, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.26%
1 Year+7.85%
3 Year+15.00%
5 Year+9.67%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NHCNational Healthcare Corporation1.16%
AITApplied Industrial Technologies Inc1.03%
FBPFirst Bancorp/puerto Rico1.03%
RGAReinsurance Group of America, Incorporated1.03%
IPARInter Parfums Inc1.02%
Top 10 Concentration: 10.26%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDVY ETF Overview

SDVY ETF (First Trust SMID Cap Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $10.93B in net assets. SDVY expense ratio is 0.58%, holding 346 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-11-02.

SDVY performance shows a YTD return of 5.26%. The 1-year return is 7.85% and the 5-year return is 9.67%. SDVY dividend yield stands at 1.03%, paid quarterly.

SDVY top holdings include National Healthcare Corporation (1.2%), Applied Industrial Technologies Inc (1.0%), First Bancorp/puerto Rico (1.0%), Reinsurance Group of America, Incorporated (1.0%), Inter Parfums Inc (1.0%). Go to all SDVY holdings, SDVY sectors, or SDVY dividends.

SDVY can be compared against other funds. Use SDVY overlap to find shared positions, or SDVY vs another fund for a side-by-side view. SDVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.18%
YTD
+5.26%
1 Year
+7.85%
3 Year
+15.00%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1NHCNational Healthcare CorporationHealth Care1.16%
2AITApplied Industrial Technologies IncIndustrials1.03%
3FBPFirst Bancorp/puerto RicoFinancials1.03%
4RGAReinsurance Group of America, IncorporatedFinancials1.03%
5IPARInter Parfums IncConsumer Staples1.02%
6OFG:PROfg Bancorp Common StockFinancials1.02%
7WTSWatts Water Technologies IncIndustrials1.00%
8WSMWilliams-sonoma IncConsumer Discretionary1.00%
9THGHanover Insurance Group IncFinancials0.99%
10ENSEnersysIndustrials0.98%