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SDVY - First Trust SMID Cap Rising Dividend Achievers ETF (USD) (US33741X1028)

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(%)
US33741X1028
SDVY ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
41.37 USD
NAV per Share | 05/06/2026
01/11/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SDVY
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index
Benchmark
0.59 %
Total Cost Ratio
10,842.41 mln USD
Fund NAV | 05/06/2026
10,842.41 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    6.33 %
  • 1M
    -2.75 %
  • 3M
    -2.41 %
  • 6M
    12.2 %
  • 1Y
    17.68 %
  • 3Y
    62.7 %
  • 5Y
    48.39 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SDVY)

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Price dynamics

SDVY profile

The First Trust SMID Cap Rising Dividend Achievers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2017 with unique ISIN - US33741X1028. Main exchange is NASDAQ and ticker symbol is SDVY. The total expense ratio is 0.59%. The First Trust SMID Cap Rising Dividend Achievers ETF (USD) pays dividends 4 time(s) per year.

Structure SDVY on 05/06/2026

Download structure in Excel
Paper Value
Comfort Systems USA, Inc. 1.93%
Powell Industries, Inc. 1.6%
EnerSys 1.59%
Clear Secure, Inc. (Class A) 1.28%
Weatherford International Plc 1.2%
PriceSmart, Inc. 1.17%
EMCOR Group, Inc. 1.12%
Interactive Brokers Group, Inc. (Class A) 1.11%
Mueller Industries, Inc. 1.1%
Northern Trust Corporation 1.1%
Woodward, Inc. 1.06%
Cactus, Inc. (Class A) 1.04%
Applied Industrial Technologies, Inc. 1%
East West Bancorp, Inc. 1%
The New York Times Company (Class A) 0.97%
Assurant, Inc. 0.96%
First BanCorp. 0.96%
Allison Transmission Holdings, Inc. 0.95%
UMB Financial Corporation 0.94%
Wintrust Financial Corporation 0.94%
Fox Corporation (Class A) 0.93%
Ralph Lauren Corporation 0.93%
Brady Corporation 0.92%
NetApp, Inc. 0.92%
Watts Water Technologies, Inc. 0.92%
Cboe Global Markets, Inc. 0.91%
Williams-Sonoma, Inc. 0.91%
Snap-on Incorporated 0.91%
National HealthCare Corporation 0.9%
OFG Bancorp 0.9%
Primoris Services Corporation 0.9%
UniFirst Corporation 0.9%
Cullen/Frost Bankers, Inc. 0.89%
ITT Inc. 0.89%
NOV Inc. 0.89%
Graham Holdings Company 0.88%
Perdoceo Education Corporation 0.88%
The Hanover Insurance Group, Inc. 0.88%
SEI Investments Company 0.87%
Bank OZK 0.86%
Simpson Manufacturing Co., Inc. 0.86%
LeMaitre Vascular, Inc. 0.84%
Reinsurance Group of America, Incorporated 0.84%
Coca-Cola Consolidated, Inc. 0.83%
Primerica, Inc. 0.83%
SouthState Bank Corporation 0.83%
Acuity Inc. 0.8%
The Brink's Company 0.79%
PulteGroup, Inc. 0.79%
Chemed Corporation 0.79%
Commerce Bancshares, Inc. 0.79%
Atmus Filtration Technologies Inc. 0.79%
Home BancShares, Inc. 0.78%
UL Solutions Inc. (Class A) 0.78%
MGIC Investment Corporation 0.77%
W.R. Berkley Corporation 0.76%
Advanced Drainage Systems, Inc. 0.75%
VeriSign, Inc. 0.75%
WD-40 Company 0.75%
InterDigital, Inc. 0.73%
Assured Guaranty Ltd. 0.72%
Interparfums, Inc. 0.72%
Fulton Financial Corporation 0.71%
Zions Bancorporation, National Association 0.71%
Graco Inc. 0.7%
Selective Insurance Group, Inc. 0.7%
A.O. Smith Corporation 0.67%
Element Solutions Inc 0.67%
Huntington Bancshares Incorporated 0.67%
Ingredion Incorporated 0.67%
Installed Building Products, Inc. 0.67%
Cal-Maine Foods, Inc. 0.66%
International Bancshares Corporation 0.65%
Cincinnati Financial Corporation 0.65%
Enterprise Financial Services Corp 0.65%
Paycom Software, Inc. 0.64%
Alamo Group Inc. 0.63%
Dolby Laboratories, Inc. 0.63%
Genpact Limited 0.62%
Balchem Corporation 0.61%
Synchrony Financial 0.61%
Toll Brothers, Inc. 0.6%
MSA Safety Incorporated 0.57%
Universal Display Corporation 0.57%
Old Republic International Corporation 0.56%
Curtiss-Wright Corporation 0.55%
AECOM 0.54%
Veralto Corporation 0.54%
The Marzetti Company 0.52%
Winmark Corporation 0.52%
Visteon Corporation 0.51%
Jack Henry & Associates, Inc. 0.49%
Turning Point Brands, Inc. 0.49%
Exponent, Inc. 0.48%
Fifth Third Bancorp 0.48%
First Citizens BancShares, Inc. (Class A) 0.47%
M&T Bank Corporation 0.47%
OneSpaWorld Holdings Limited 0.46%
Regions Financial Corporation 0.46%
T. Rowe Price Group, Inc. 0.46%
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