SDVY ETF

SDVY ETF
$42.49
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11.4B
Expense Ratio
0.58%
Dividend Yield (Current)
0.96%
Holdings
348
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+14.80%
1 Year+22.75%
3 Year+14.78%
5 Year+10.48%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NHCNatl Healthcare1.22%
IBKRInteractive Brokers Group Inc1.13%
FBP:PRFirst Bancorp/puerto Rico1.05%
PSMTPricesmart Inc1.03%
THGHanover Insurance Group Inc1.02%
Top 10 Concentration: 10.48%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
4 payments
Total: $0.41

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 $11.37B in net assets. SDVY expense ratio is 0.58%, holding 348 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-11-02.

SDVY performance shows a YTD return of 14.80%. The 1-year return is 22.75% and the 5-year return is 10.48%. SDVY dividend yield stands at 0.96%, paid quarterly.

SDVY top holdings include Natl Healthcare (1.2%), Interactive Brokers Group Inc (1.1%), First Bancorp/puerto Rico (1.1%), Pricesmart Inc (1.0%), Hanover Insurance Group 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
+1.46%
YTD
+14.80%
1 Year
+22.75%
3 Year
+14.78%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1NHCNatl HealthcareHealth Care1.22%
2IBKRInteractive Brokers Group IncFinancials1.13%
3FBP:PRFirst Bancorp/puerto RicoFinancials1.05%
4PSMTPricesmart IncConsumer Discretionary1.03%
5THGHanover Insurance Group IncFinancials1.02%
6ENSEnersysIndustrials1.01%
7RGAReinsurance Group of America, IncorporatedFinancials1.01%
8WTSWatts Water Technologies IncIndustrials1.01%
9AIZAssurant, Inc.Financials1.00%
10IPARInter Parfums IncConsumer Staples1.00%