SDVY — First Trust SMID Cap Rising Dividend Achievers ETF price, holdings and performance

First Trust SMID Cap Rising Dividend Achievers ETF

First Trust SMID Cap Rising Dividend Achievers ETF (NASDAQ: SDVY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.84
-0.05-0.12%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF·NASDAQ
41.84-0.12%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsmid-capReturn% 1Y11.19%Total Holdings190Perf Week-1.16%
SponsorFirst TrustETF TypeTagsdividendReturn% 3Y15.04%AUM$11.25BPerf Month-5.25%
Fund FamilyBond TypeTags-Return% 5Y9.51%NAV/shPerf Quarter-0.31%
Index-Average MaturityTags-Return% 10Y52W High45.11 -7.25%Perf Half Y6.73%
Index WeightingCommodity TypeTags-Return% SI52W Low36.41 14.91%Perf YTD9.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.20% 0.98%Perf Year10.28%
Dividend TTM0.41 (0.99%)ESG TypeTags-Flows% 3M1.91%ATR (14)0.48Perf 3Y44.73%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-2.84%RSI (14)31.11Perf 5Y44.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.58%Growth/ValueSMA20-2.89%Flows% 3YRel Volume1.14Prev Close41.89
Inverse/LeveragedMarket CapSMA50-3.88%Flows% 5YAvg Volume909.76KPrice41.84
IPO DateNov 01, 2017Option/ShortYes / YesSMA2000.70%52W Range %62%Volume1,038,600Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
34.8%Financial Services
4.1%Basic Materials
27.1%Industrials
3.5%Healthcare
9.6%Technology
3.3%Energy
9.3%Consumer Cyclical
2.7%Communication Services
5.5%Consumer Defensive
0.2%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-07-26
Sep-02-26
Sep-01-26
Sep-01-2612:20AM
Aug-31-26
Aug-21-26
Aug-17-26
Aug-10-26
Aug-05-26
Aug-03-26
Jul-27-26
Jul-20-26
Jul-17-26
Jul-17-2611:50PM
Jul-13-26
Jul-06-26
Fund

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is designed to mirror the overall performance—both market value and income, before any fund fees and expenses—of a specific benchmark: the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. Typically, the fund commits a minimum of 90% of its total assets to the securities that make up this Index. The Index itself is comprised of a curated selection of smaller and medium-sized companies. These firms are chosen for their consistent track record of boosting their dividend payments, alongside possessing the financial characteristics that suggest they are well-positioned to continue this dividend growth into the future. The process for selecting companies for the Index involves a careful evaluation of several factors, including their profit expansion, the strength of their balance sheet (specifically their cash holdings relative to debt), and the percentage of their earnings that they distribute to shareholders as dividends.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.