SDVY ETF

SDVY ETF
$41.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10.9B
Expense Ratio
0.58%
Dividend Yield (Current)
0.96%
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+13.36%
1 Year+15.11%
3 Year+15.00%
5 Year+9.67%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
NHCNational Healthcare Corporation1.29%
FBP:PRFirst Bancorp/puerto Rico1.07%
IBKRInteractive Brokers Group Inc1.06%
PSMTPricesmart Inc1.05%
THGHanover Insurance Group Inc1.03%
Top 10 Concentration: 10.60%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
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 $10.88B in net assets. SDVY expense ratio is 0.58%, holding 346 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-11-02.

SDVY performance shows a YTD return of 13.36%. The 1-year return is 15.11% and the 5-year return is 9.67%. SDVY dividend yield stands at 0.96%, paid quarterly.

SDVY top holdings include National Healthcare Corporation (1.3%), First Bancorp/puerto Rico (1.1%), Interactive Brokers Group Inc (1.1%), Pricesmart Inc (1.1%), 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
-1.26%
YTD
+13.36%
1 Year
+15.11%
3 Year
+15.00%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1NHCNational Healthcare CorporationHealth Care1.29%
2FBP:PRFirst Bancorp/puerto RicoFinancials1.07%
3IBKRInteractive Brokers Group IncFinancials1.06%
4PSMTPricesmart IncConsumer Discretionary1.05%
5THGHanover Insurance Group IncFinancials1.03%
6RGAReinsurance Group of America, IncorporatedFinancials1.03%
7AIZAssurant, Inc.Financials1.02%
8FIXComfort Systems USA Inc.Industrials1.02%
9OFG:PROfg Bancorp Common StockFinancials1.02%
10ENSEnersysIndustrials1.01%