SDVY ETF

$44.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.5B
Expense Ratio
0.58%
Dividend Yield (Current)
0.92%
Holdings
167
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+11.47%
1 Year+22.62%
3 Year+16.49%
5 Year+9.95%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NHCNational Healthcare Corporation1.21%
PSMTPricesmart Inc1.16%
ENSEnersys 144a1.11%
IBKRInteractive Brokers Group Inc1.10%
YOUClear Secure Inc -Class A1.08%
Top 10 Concentration: 10.80%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
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
See how SDVY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SDVY ETF Overview

SDVY ETF (First Trust SMID Cap Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $11.51B in net assets. SDVY expense ratio is 0.58%, holding 167 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-11-02.

SDVY performance shows a YTD return of 11.47%. The 1-year return is 22.62% and the 5-year return is 9.95%. SDVY dividend yield stands at 0.92%, paid quarterly.

SDVY top holdings include National Healthcare Corporation (1.2%), Pricesmart Inc (1.2%), Enersys 144a (1.1%), Interactive Brokers Group Inc (1.1%), Clear Secure Inc -Class A (1.1%). View all SDVY holdings, sector breakdown, or dividend history.

SDVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.56%
YTD
+11.47%
1 Year
+22.62%
3 Year
+16.49%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1NHCNational Healthcare CorporationHealth Care1.21%
2PSMTPricesmart IncConsumer Discretionary1.16%
3ENSEnersys 144aIndustrials1.11%
4IBKRInteractive Brokers Group IncFinancials1.10%
5YOUClear Secure Inc -Class AInformation Technology1.08%
6FIXComfort Systems U.s.a., Inc.Industrials1.08%
7WWDWoodward IncIndustrials1.06%
8AIZAssurant, Inc.Financials1.00%
9FBP:PRFirst Bancorp/puerto RicoFinancials1.00%
10IPARInter Parfums IncConsumer Staples1.00%