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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
44.61 USD
NAV per Share | 07/08/2026
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
11,806.37 mln USD
Fund NAV | 07/08/2026
11,806.37 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, 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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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 07/08/2026

Download structure in Excel
Paper Value
National HealthCare Corporation 1.17%
First BanCorp. 1.04%
Watts Water Technologies, Inc. 1.04%
Applied Industrial Technologies, Inc. 1.03%
PriceSmart, Inc. 1.03%
Comfort Systems USA, Inc. 1.03%
EnerSys 1.02%
Williams-Sonoma, Inc. 1.02%
Interparfums, Inc. 1.01%
The Hanover Insurance Group, Inc. 1%
Assurant, Inc. 0.99%
Interactive Brokers Group, Inc. (Class A) 0.98%
Mueller Industries, Inc. 0.97%
Primerica, Inc. 0.97%
Reinsurance Group of America, Incorporated 0.97%
UMB Financial Corporation 0.96%
Zions Bancorporation, National Association 0.96%
Clear Secure, Inc. (Class A) 0.95%
East West Bancorp, Inc. 0.94%
EMCOR Group, Inc. 0.93%
OFG Bancorp 0.93%
Selective Insurance Group, Inc. 0.93%
Snap-on Incorporated 0.93%
Brady Corporation 0.92%
Woodward, Inc. 0.91%
VeriSign, Inc. 0.9%
Ralph Lauren Corporation 0.9%
InterDigital, Inc. 0.89%
MGIC Investment Corporation 0.89%
SouthState Bank Corporation 0.89%
Wintrust Financial Corporation 0.89%
Acuity Inc. 0.88%
Cactus, Inc. (Class A) 0.87%
Cincinnati Financial Corporation 0.87%
Home BancShares, Inc. 0.87%
Balchem Corporation 0.86%
Graham Holdings Company 0.86%
NetApp, Inc. 0.86%
Perdoceo Education Corporation 0.85%
Toll Brothers, Inc. 0.85%
Synchrony Financial 0.85%
Bank OZK 0.84%
Simpson Manufacturing Co., Inc. 0.84%
Fox Corporation (Class A) 0.83%
Old Republic International Corporation 0.82%
Weatherford International Plc 0.82%
Expedia Group, Inc. 0.81%
Veralto Corporation 0.81%
Northern Trust Corporation 0.8%
The Brink's Company 0.8%
Paycom Software, Inc. 0.79%
Chemed Corporation 0.75%
A.O. Smith Corporation 0.75%
Dolby Laboratories, Inc. 0.75%
Cullen/Frost Bankers, Inc. 0.74%
Installed Building Products, Inc. 0.74%
SEI Investments Company 0.74%
Ingredion Incorporated 0.73%
M&T Bank Corporation 0.72%
The New York Times Company (Class A) 0.72%
Allison Transmission Holdings, Inc. 0.71%
Fulton Financial Corporation 0.71%
Regions Financial Corporation 0.7%
LeMaitre Vascular, Inc. 0.68%
T. Rowe Price Group, Inc. 0.68%
Genpact Limited 0.68%
Curtiss-Wright Corporation 0.67%
ITT Inc. 0.67%
MSA Safety Incorporated 0.67%
Turning Point Brands, Inc. 0.67%
First American Financial Corporation 0.66%
Match Group Inc. 0.66%
Commerce Bancshares, Inc. 0.65%
Universal Display Corporation 0.65%
WD-40 Company 0.64%
Cboe Global Markets, Inc. 0.64%
AECOM 0.64%
ePlus inc. 0.64%
UniFirst Corporation 0.63%
Dover Corporation 0.61%
Mueller Water Products, Inc. 0.61%
Powell Industries, Inc. 0.6%
The Marzetti Company 0.6%
PulteGroup, Inc. 0.59%
Visteon Corporation 0.59%
Exponent, Inc. 0.58%
Voya Financial, Inc. 0.57%
W.R. Berkley Corporation 0.57%
Pegasystems Inc. 0.57%
Atmus Filtration Technologies Inc. 0.57%
Badger Meter, Inc. 0.56%
Graco Inc. 0.56%
SLM Corporation 0.56%
Tutor Perini Corporation 0.56%
UL Solutions Inc. (Class A) 0.56%
Jack Henry & Associates, Inc. 0.55%
Advanced Drainage Systems, Inc. 0.54%
Cal-Maine Foods, Inc. 0.53%
Coca-Cola Consolidated, Inc. 0.53%
TD SYNNEX Corporation 0.53%
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