First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
- Expense ratio0.59%
- Net assets$10.95B
- Dividend yield1.03%
- 1-year return+13.05%
- Holdings172
SDVY ETF price chart
SDVY quote & trading statistics
SDVY performance
Total return · as of October 17, 2026- YTD+8.66%
- 1 year+13.05%
- 3 years+14.83%/yr
- 5 years+9.30%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.66%
- 3Y volatility
- 17.70%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDVY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NHC | National HealthCare Corporation | 1.22% |
| 2 | WSM | Williams-Sonoma Inc | 1.07% |
| 3 | VRSN | VeriSign Inc | 1.06% |
| 4 | RGA | Reinsurance Group of America | 1.05% |
| 5 | OFG | OFG Bancorp | 1.03% |
| 6 | FBP | First BanCorp. | 1.03% |
| 7 | IPAR | Inter Parfums Inc | 1.03% |
| 8 | AIZ | Assurant, Inc. | 0.99% |
| 9 | THG | The Hanover Insurance Group Inc | 0.98% |
| 10 | EXPE | Expedia Group Inc. | 0.97% |
The top 10 holdings make up 10.4% of the fund (172 holdings in total). As of October 17, 2026.
About First Trust SMID Cap Rising Dividend Achievers ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to measure the performance of a selection of securities that have increased their dividend value over the previous three year and five year annual periods.
SDVY ETF FAQ
What is the SDVY expense ratio?
First Trust SMID Cap Rising Dividend Achievers ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in SDVY?
First Trust SMID Cap Rising Dividend Achievers ETF has about $10.95B in net assets.
What are the top holdings of SDVY?
The largest positions in SDVY are National HealthCare Corporation (1.22%), Williams-Sonoma Inc (1.07%), VeriSign Inc (1.06%). The fund holds 172 securities in total.
How has SDVY performed?
SDVY returned +13.05% over the past year and +9.30% a year over the past five years, including reinvested distributions.
Does SDVY pay dividends?
SDVY has a dividend yield of 1.03% and pays distributions quarterly.
When was SDVY launched?
First Trust SMID Cap Rising Dividend Achievers ETF began trading on November 1, 2017.
ETFs similar to SDVY
Funds that track the same index or whose top-10 holdings overlap most with SDVY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SDVY | First Trust SMID Cap Rising Dividend… | — | 0.59% | $10.95B | +13.05% |
| SDVD | FT Vest SMID Rising Dividend Achievers Target… | 98% | 0.84% | $877.9M | +15.29% |