SDVY ETF

SDVY ETF
$43.87
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Fund Essentials - as of Aug 5, 2026

Net Assets
$11.8B
Expense Ratio
0.58%
Dividend Yield (Current)
0.94%
Holdings
174
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+14.77%
5 Year+10.47%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NHCNational Healthcare Corporation1.20%
PSMTPricesmart Inc1.09%
FIXComfort Systems USA Inc.1.05%
FBP:PRFirst Bancorp/puerto Rico1.05%
YOUClear Secure Inc -Class A1.04%
Top 10 Concentration: 10.51%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $11.80B in net assets. SDVY expense ratio is 0.58%, holding 174 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 10.47%. SDVY dividend yield stands at 0.94%, paid quarterly.

SDVY top holdings include National Healthcare Corporation (1.2%), Pricesmart Inc (1.1%), Comfort Systems USA Inc. (1.1%), First Bancorp/puerto Rico (1.1%), Clear Secure Inc -Class A (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
+14.77%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1NHCNational Healthcare CorporationHealth Care1.20%
2PSMTPricesmart IncConsumer Discretionary1.09%
3FIXComfort Systems USA Inc.Industrials1.05%
4FBP:PRFirst Bancorp/puerto RicoFinancials1.05%
5YOUClear Secure Inc -Class AInformation Technology1.04%
6AIZAssurant, Inc.Financials1.03%
7AITApplied Industrial Technologies IncIndustrials1.02%
8ENSEnersysIndustrials1.01%
9IPARInter Parfums IncConsumer Staples1.01%
10WSMWilliams-sonoma IncConsumer Discretionary1.01%