SDVY First Trust SMID Cap Rising Dividend Achievers ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.22 | Day Range | 41.10 – 41.37 |
| 52-Week Range | 36.41 – 45.11 | Volume | 766.04K |
| Avg Volume | 972.00K | AUM | $10.92B (Oct 12, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 1.01% |
| NAV | 41.25 | Premium/Discount | -0.02% indicative |
| Inception | Nov 01, 2017 | Holdings | 172 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 33741X102 | ISIN | US33741X1028 |
| Management | Not stated in source data | ||
About this ETF
The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is designed to mirror the overall performance—both market value and income, before any fund fees and expenses—of a specific benchmark: the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. Typically, the fund commits a minimum of 90% of its total assets to the securities that make up this Index. The Index itself is comprised of a curated selection of smaller and medium-sized companies. These firms are chosen for their consistent track record of boosting their dividend payments, alongside possessing the financial characteristics that suggest they are well-positioned to continue this dividend growth into the future. The process for selecting companies for the Index involves a careful evaluation of several factors, including their profit expansion, the strength of their balance sheet (specifically their cash holdings relative to debt), and the percentage of their earnings that they distribute to shareholders as dividends.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.12% | -4.07% | +0.10% | +7.62% | +10.41% | +13.44% | +7.23% | — | +8.50% |
| Total return | -3.12% | -4.07% | +0.32% | +8.10% | +11.28% | +14.96% | +9.05% | — | +10.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 173 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | National HealthCare Corporation | NHC | 1.16% | 558.17K | $126.8M |
| 2 | Reinsurance Group of America, Incorporated | RGA | 1.06% | 451.35K | $115.5M |
| 3 | Williams-Sonoma, Inc. | WSM | 1.04% | 469.45K | $113.5M |
| 4 | NetApp, Inc. | NTAP | 1.02% | 470.15K | $111.5M |
| 5 | First BanCorp. | FBP | 1.02% | 4.18M | $111.5M |
| 6 | VeriSign, Inc. | VRSN | 1.02% | 366.10K | $111.2M |
| 7 | Interparfums, Inc. | IPAR | 1.01% | 982.93K | $110.3M |
| 8 | Applied Industrial Technologies, Inc. | AIT | 1.01% | 328.34K | $110.1M |
| 9 | OFG Bancorp | OFG | 1.01% | 2.18M | $110.0M |
| 10 | The Hanover Insurance Group, Inc. | THG | 0.99% | 494.47K | $108.5M |
| 11 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.98% | 1.22M | $107.0M |
| 12 | Watts Water Technologies, Inc. | WTS | 0.97% | 300.79K | $106.1M |
| 13 | PriceSmart, Inc. | PSMT | 0.97% | 626.41K | $105.8M |
| 14 | Expedia Group, Inc. | EXPE | 0.97% | 385.52K | $105.7M |
| 15 | EMCOR Group, Inc. | EME | 0.96% | 132.77K | $104.8M |
| 16 | Assurant, Inc. | AIZ | 0.95% | 388.88K | $103.6M |
| 17 | East West Bancorp, Inc. | EWBC | 0.95% | 824.01K | $103.4M |
| 18 | Graham Holdings Company | GHC | 0.94% | 87.24K | $102.4M |
| 19 | Perdoceo Education Corporation | PRDO | 0.93% | 3.02M | $101.7M |
| 20 | Zions Bancorporation, National Association | ZION | 0.92% | 1.60M | $100.1M |
| 21 | SouthState Bank Corporation | SSB | 0.91% | 986.91K | $98.9M |
| 22 | InterDigital, Inc. | IDCC | 0.91% | 298.36K | $98.9M |
| 23 | Primerica, Inc. | PRI | 0.90% | 358.29K | $98.6M |
| 24 | Ralph Lauren Corporation | RL | 0.90% | 265.57K | $98.6M |
| 25 | Veralto Corporation | VLTO | 0.90% | 1.02M | $98.4M |
| 26 | MSA Safety Incorporated | MSA | 0.90% | 540.94K | $97.8M |
| 27 | T. Rowe Price Group, Inc. | TROW | 0.89% | 929.10K | $97.7M |
| 28 | EnerSys | ENS | 0.89% | 543.10K | $97.7M |
| 29 | M&T Bank Corporation | MTB | 0.89% | 447.09K | $97.2M |
| 30 | Mueller Industries, Inc. | MLI | 0.88% | 1.59M | $96.6M |
| 31 | Balchem Corporation | BCPC | 0.88% | 571.69K | $95.9M |
| 32 | MGIC Investment Corporation | MTG | 0.87% | 3.47M | $95.2M |
| 33 | Cincinnati Financial Corporation | CINF | 0.87% | 580.72K | $94.9M |
| 34 | Fox Corporation (Class A) | FOXA | 0.87% | 1.52M | $94.8M |
| 35 | Wintrust Financial Corporation | WTFC | 0.87% | 660.87K | $94.7M |
| 36 | Synchrony Financial | SYF | 0.87% | 1.30M | $94.7M |
| 37 | Brady Corporation | BRC | 0.86% | 1.10M | $94.1M |
| 38 | Woodward, Inc. | WWD | 0.86% | 278.99K | $93.6M |
| 39 | Regions Financial Corporation | RF | 0.85% | 3.44M | $93.1M |
| 40 | Snap-on Incorporated | SNA | 0.85% | 257.91K | $92.9M |
| 41 | Clear Secure, Inc. (Class A) | YOU | 0.84% | 2.12M | $92.3M |
| 42 | The Gap, Inc. | GAP | 0.84% | 3.94M | $91.6M |
| 43 | Texas Pacific Land Corporation | TPL | 0.83% | 251.17K | $90.7M |
| 44 | Dolby Laboratories, Inc. | DLB | 0.82% | 1.53M | $89.9M |
| 45 | The Brink's Company | BCO | 0.82% | 866.28K | $89.6M |
| 46 | Bank OZK | OZK | 0.82% | 2.01M | $89.3M |
| 47 | Simpson Manufacturing Co., Inc. | SSD | 0.82% | 521.75K | $89.3M |
| 48 | The New York Times Company (Class A) | NYT | 0.81% | 1.34M | $88.8M |
| 49 | Dover Corporation | DOV | 0.81% | 469.83K | $88.7M |
| 50 | Acuity Inc. | AYI | 0.81% | 295.46K | $88.1M |
| 51 | Toll Brothers, Inc. | TOL | 0.81% | 661.02K | $88.0M |
| 52 | Old Republic International Corporation | ORI | 0.80% | 2.29M | $87.5M |
| 53 | Badger Meter, Inc. | BMI | 0.80% | 662.11K | $87.0M |
| 54 | Match Group Inc. | MTCH | 0.80% | 2.12M | $87.0M |
| 55 | Genpact Limited | G | 0.79% | 2.50M | $86.1M |
| 56 | Voya Financial, Inc. | VOYA | 0.79% | 907.78K | $85.9M |
| 57 | LeMaitre Vascular, Inc. | LMAT | 0.78% | 1.06M | $85.2M |
| 58 | First American Financial Corporation | FAF | 0.78% | 1.39M | $84.8M |
| 59 | Ingredion Incorporated | INGR | 0.78% | 891.68K | $84.8M |
| 60 | A.O. Smith Corporation | AOS | 0.77% | 1.49M | $84.2M |
| 61 | Pegasystems Inc. | PEGA | 0.76% | 2.32M | $82.6M |
| 62 | Mueller Water Products, Inc. | MWA | 0.74% | 3.71M | $80.5M |
| 63 | ePlus inc. | PLUS | 0.72% | 847.97K | $79.1M |
| 64 | Weatherford International Plc | WFRD | 0.72% | 1.01M | $79.1M |
| 65 | Everest Group, Ltd. | EG | 0.72% | 213.41K | $78.6M |
| 66 | Tutor Perini Corporation | TPC | 0.72% | 941.62K | $78.5M |
| 67 | Visteon Corporation | VC | 0.72% | 918.07K | $78.4M |
| 68 | UMB Financial Corporation | UMBF | 0.71% | 596.93K | $77.8M |
| 69 | Paycom Software, Inc. | PAYC | 0.71% | 334.13K | $77.6M |
| 70 | Crane Company | CR | 0.70% | 374.36K | $76.6M |
| 71 | Cboe Global Markets, Inc. | CBOE | 0.70% | 250.19K | $76.1M |
| 72 | SLM Corporation | SLM | 0.69% | 3.35M | $75.5M |
| 73 | Exponent, Inc. | EXPO | 0.68% | 1.07M | $74.5M |
| 74 | Home BancShares, Inc. | HOMB | 0.67% | 2.59M | $73.2M |
| 75 | Donaldson Company, Inc. | DCI | 0.66% | 830.26K | $72.2M |
| 76 | Selective Insurance Group, Inc. | SIGI | 0.66% | 855.45K | $72.0M |
| 77 | AECOM | ACM | 0.64% | 1.18M | $69.9M |
| 78 | Installed Building Products, Inc. | IBP | 0.64% | 374.10K | $69.4M |
| 79 | United States Lime & Minerals, Inc. | USLM | 0.63% | 635.21K | $69.0M |
| 80 | Comfort Systems USA, Inc. | FIX | 0.63% | 40.02K | $68.7M |
| 81 | TD SYNNEX Corporation | SNX | 0.62% | 249.62K | $68.2M |
| 82 | WD-40 Company | WDFC | 0.61% | 331.71K | $67.1M |
| 83 | IDT Corporation (Class B) | IDT | 0.59% | 796.60K | $64.9M |
| 84 | Cactus, Inc. (Class A) | WHD | 0.57% | 975.33K | $61.9M |
| 85 | SEI Investments Company | SEIC | 0.55% | 578.58K | $60.6M |
| 86 | Northern Trust Corporation | NTRS | 0.53% | 341.83K | $57.5M |
| 87 | UL Solutions Inc. (Class A) | ULS | 0.52% | 815.37K | $57.1M |
| 88 | Turning Point Brands, Inc. | TPB | 0.52% | 989.01K | $56.7M |
| 89 | Curtiss-Wright Corporation | CW | 0.51% | 109.56K | $56.2M |
| 90 | Chemed Corporation | CHE | 0.51% | 110.83K | $55.4M |
| 91 | Cullen/Frost Bankers, Inc. | CFR | 0.49% | 358.34K | $53.8M |
| 92 | West Pharmaceutical Services, Inc. | WST | 0.49% | 146.57K | $53.6M |
| 93 | Fulton Financial Corporation | FULT | 0.47% | 2.34M | $51.7M |
| 94 | Associated Banc-Corp | ASB | 0.47% | 1.80M | $51.6M |
| 95 | HP Inc. | HPQ | 0.47% | 1.71M | $51.6M |
| 96 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.47% | 24.84K | $51.4M |
| 97 | Fifth Third Bancorp | FITB | 0.47% | 1.01M | $51.2M |
| 98 | Universal Display Corporation | OLED | 0.47% | 680.12K | $51.0M |
| 99 | American Financial Group, Inc. | AFG | 0.46% | 357.78K | $50.5M |
| 100 | Enact Holdings, Inc. | ACT | 0.46% | 1.09M | $49.9M |
| 101 | Southwest Airlines Co. | LUV | 0.46% | 1.20M | $49.9M |
| 102 | Commerce Bancshares, Inc. | CBSH | 0.46% | 917.25K | $49.9M |
| 103 | The Marzetti Company | MZTI | 0.45% | 498.84K | $49.5M |
| 104 | OneSpaWorld Holdings Limited | OSW | 0.45% | 2.08M | $49.3M |
| 105 | Allison Transmission Holdings, Inc. | ALSN | 0.45% | 447.87K | $49.2M |
| 106 | Eastern Bankshares, Inc. | EBC | 0.45% | 2.34M | $49.2M |
| 107 | ITT Inc. | ITT | 0.45% | 242.71K | $48.9M |
| 108 | Essent Group Ltd. | ESNT | 0.45% | 779.49K | $48.7M |
| 109 | H&R Block, Inc. | HRB | 0.44% | 1.10M | $48.5M |
| 110 | Raymond James Financial, Inc. | RJF | 0.44% | 305.76K | $48.4M |
| 111 | Napco Security Technologies, Inc. | NSSC | 0.44% | 1.32M | $47.7M |
| 112 | Royal Gold, Inc. | RGLD | 0.44% | 201.20K | $47.5M |
| 113 | Citizens Financial Group, Inc. | CFG | 0.43% | 743.36K | $47.3M |
| 114 | Columbia Banking System, Inc. | COLB | 0.43% | 1.64M | $46.6M |
| 115 | Monarch Casino & Resort, Inc. | MCRI | 0.42% | 404.10K | $46.2M |
| 116 | W.R. Berkley Corporation | WRB | 0.42% | 635.23K | $45.7M |
| 117 | Zurn Elkay Water Solutions Corp. | ZWS | 0.42% | 979.49K | $45.6M |
| 118 | Bristow Group Inc. | VTOL | 0.42% | 1.12M | $45.5M |
| 119 | Stifel Financial Corp. | SF | 0.42% | 647.30K | $45.5M |
| 120 | Xylem Inc. | XYL | 0.42% | 442.81K | $45.5M |
| 121 | Korn Ferry | KFY | 0.41% | 631.21K | $45.2M |
| 122 | Carlisle Companies Incorporated | CSL | 0.41% | 139.91K | $44.8M |
| 123 | The Ensign Group, Inc. | ENSG | 0.41% | 259.02K | $44.5M |
| 124 | Primoris Services Corporation | PRIM | 0.41% | 531.24K | $44.4M |
| 125 | Powell Industries, Inc. | POWL | 0.39% | 221.20K | $42.5M |
| 126 | Jack Henry & Associates, Inc. | JKHY | 0.38% | 279.38K | $41.7M |
| 127 | Graco Inc. | GGG | 0.38% | 532.59K | $41.7M |
| 128 | Jefferies Financial Group Inc. | JEF | 0.38% | 923.21K | $41.0M |
| 129 | BWX Technologies, Inc. | BWXT | 0.37% | 284.11K | $40.9M |
| 130 | PulteGroup, Inc. | PHM | 0.36% | 354.77K | $39.8M |
| 131 | Alamo Group Inc. | ALG | 0.35% | 254.29K | $38.8M |
| 132 | Assured Guaranty Ltd. | AGO | 0.34% | 531.95K | $37.3M |
| 133 | Argan, Inc. | AGX | 0.34% | 93.84K | $36.8M |
| 134 | Advanced Drainage Systems, Inc. | WMS | 0.33% | 290.01K | $36.5M |
| 135 | Atmus Filtration Technologies Inc. | ATMU | 0.32% | 822.00K | $35.2M |
| 136 | Hewlett Packard Enterprise Company | HPE | 0.32% | 469.36K | $34.5M |
| 137 | UniFirst Corporation | UNF | 0.31% | 128.98K | $33.6M |
| 138 | International Seaways, Inc. | INSW | 0.27% | 248.58K | $29.8M |
| 139 | NOV Inc. | NOV | 0.25% | 1.45M | $27.5M |
| 140 | Coca-Cola Consolidated, Inc. | COKE | 0.25% | 136.56K | $26.8M |
| 141 | Valmont Industries, Inc. | VMI | 0.23% | 53.89K | $25.2M |
| 142 | Expeditors International of Washington, Inc. | EXPD | 0.23% | 129.30K | $25.0M |
| 143 | First Interstate BancSystem, Inc. | FIBK | 0.23% | 712.78K | $24.6M |
| 144 | The St. Joe Company | JOE | 0.23% | 378.96K | $24.6M |
| 145 | Hubbell Incorporated | HUBB | 0.22% | 51.57K | $24.5M |
| 146 | Otter Tail Corporation | OTTR | 0.22% | 278.25K | $24.3M |
| 147 | Enterprise Financial Services Corp | EFSC | 0.22% | 407.49K | $23.9M |
| 148 | Principal Financial Group, Inc. | PFG | 0.22% | 222.58K | $23.9M |
| 149 | A10 Networks, Inc. | ATEN | 0.22% | 800.08K | $23.7M |
| 150 | Western Alliance Bancorporation | WAL | 0.21% | 313.84K | $23.3M |
| 151 | National Fuel Gas Company | NFG | 0.21% | 295.20K | $23.2M |
| 152 | Tapestry, Inc. | TPR | 0.21% | 198.71K | $23.1M |
| 153 | Atlantic Union Bankshares Corporation | AUB | 0.21% | 607.97K | $23.0M |
| 154 | Tetra Tech, Inc. | TTEK | 0.21% | 688.33K | $22.9M |
| 155 | Pinnacle Financial Partners, Inc. | PNFP | 0.21% | 242.72K | $22.8M |
| 156 | Popular, Inc. | BPOP | 0.21% | 145.77K | $22.8M |
| 157 | International Bancshares Corporation | IBOC | 0.21% | 334.74K | $22.7M |
| 158 | KeyCorp | KEY | 0.21% | 1.13M | $22.7M |
| 159 | Flowserve Corporation | FLS | 0.21% | 311.88K | $22.5M |
| 160 | Interface, Inc. | TILE | 0.21% | 646.62K | $22.5M |
| 161 | Levi Strauss & Co. (Class A) | LEVI | 0.20% | 1.18M | $22.1M |
| 162 | Prosperity Bancshares, Inc. | PB | 0.20% | 323.87K | $21.4M |
| 163 | PROG Holdings Inc. | PRG | 0.20% | 700.66K | $21.4M |
| 164 | CF Industries Holdings, Inc. | CF | 0.19% | 188.56K | $21.0M |
| 165 | PPG Industries, Inc. | PPG | 0.19% | 200.12K | $20.8M |
| 166 | AptarGroup, Inc. | ATR | 0.19% | 171.68K | $20.7M |
| 167 | Coeur Mining, Inc. | CDE | 0.19% | 1.18M | $20.2M |
| 168 | Oshkosh Corporation | OSK | 0.18% | 159.11K | $19.9M |
| 169 | Minerals Technologies Inc. | MTX | 0.18% | 313.09K | $19.9M |
| 170 | ESAB Corporation | ESAB | 0.16% | 260.90K | $17.4M |
| 171 | DICK'S Sporting Goods, Inc. | DKS | 0.13% | 107.74K | $14.7M |
| 172 | Huntington Ingalls Industries, Inc. | HII | 0.13% | 55.51K | $14.7M |
| 173 | US Dollar | — | 0.13% | 14.67M | $14.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.01% | Paid (last 12 months) | $0.4184 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1002 (Sep 30, 2026) |
| Growth 1Y | -24.27% | Growth 3Y / 5Y (ann.) | -14.44% / +4.42% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1002 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0901 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0976 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1305 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0950 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1178 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1576 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1821 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1383 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1503 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1032 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1844 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.16% / 18.75% | Sharpe 1Y / 3Y | 0.791 / 0.723 |
| Max drawdown 1Y / 3Y | -9.70% / -26.11% | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 0.926 | Correlation vs S&P 500 (1Y) | 0.657 |
| Downside deviation 1Y | 9.03% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 766.04K | Average volume | 972.00K |
| AUM | $10.92B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.0M | +0.08% | $10.91B → $10.92B |
| 1 Month | -$24.8M | -0.22% | $11.32B → $10.92B |
| 1 Week | $2.5M | +0.02% | $10.97B → $10.92B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SDVY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.