SDVY

$41.73

Fund Essentials - as of Nov 28, 2025

Net Assets
$9.4B
Expense Ratio
0.59%
Dividend Yield (Current)
1.11%
Holdings
182
Inception Date
Nov 2, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.18%
3 Year+0.52%
5 Year+0.75%
10 Year+1.45%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_01.64%
IDCCInterdigital Inc/Pa1.32%
ENSEnersys Inc1.23%
WWDWoodward, Inc.1.20%
RLRalph Lauren Corp. Class A1.13%
Top 10 Concentration: 11.88%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
5 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.57%
YTD
+18.34%
1 Year
+18.34%
3 Year
+52.28%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials1.64%
2IDCCInterdigital Inc/PaInformation Technology1.32%
3ENSEnersys IncIndustrials1.23%
4WWDWoodward, Inc.Industrials1.20%
5RLRalph Lauren Corp. Class AConsumer Discretionary1.13%
6IBPInstalled Building ProductsIndustrials1.11%
7MLIMueller Inds IncIndustrials1.08%
8COKECoca Cola Consolidated Inc 0.00Consumer Staples1.07%
9YOUClear Secure Inc -Class AInformation Technology1.07%
10PSMTPricesmart IncConsumer Discretionary1.03%