SDVY
·NASDAQ
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Key Stats
Assets Under Management
9.62BUSD
Fund Flows (1Y)
1.46BUSD
Dividend Yield
1.28%
Discount/Premium to NAV
0.03%
Shares Outstanding
245.20M
Expense Ratio
0.59%
About First Trust SMID Cap Rising Dividend Achievers ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Nov 1, 2017
Structure
Open-Ended Fund
Index Tracked
Nasdaq US Small Mid Cap Rising Dividend Achievers Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
SDVY aims to curate a portfolio of 100 small- and mid-cap US companies with increasing dividends over the past five years. Holdings must also meet certain fundamental criteria, including a cash-to-debt ratio greater than 25%, a payout ratio no greater than 65%, and positive earnings. The resulting portfolio is then equal-weighed. SDVY looks to be a small- and mid-cap version of RDVY, which applies a similar methodology to the large-cap space. The index is rebalanced quarterly and reconstituted annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.65% | +2.91% | +8.44% | +3.68% | +47.50% | +65.50% |
NAV Total Return | +2.73% | +1.39% | +11.35% | +3.20% | +53.49% | +82.77% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
30.98%
Industrials
28.51%
Consumer Cyclical
12.46%
Technology
7.21%
Consumer Defensive
6.51%
Basic Materials
5.33%
Energy
3.76%
Healthcare
2.75%
Communication Services
2.49%
Financial Services
30.98%
Industrials
28.51%
Consumer Cyclical
12.46%
Technology
7.21%
Consumer Defensive
6.51%
Basic Materials
5.33%
Energy
3.76%
Healthcare
2.75%
Communication Services
2.49%
Asset
Region
97.61%
1.57%
0.82%
Category
Ratio
North America
97.61%
Latin America
1.57%
Asia
0.82%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
1.58%
IDCC
InterDigital
1.27%
ENS
Enersys
1.23%
YOU
Clear Secure
1.21%
WWD
Woodward
1.16%
RL
Ralph Lauren
1.11%
IBP
Installed Building
1.09%
MLI
Mueller Industries
1.09%
WFRD
Weatherford
1.07%
COKE
Coca-Cola Consolidated
1.06%
Top 10 Weight 11.87%
182 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.131 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.095 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.118 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.158 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.182 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.138 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.150 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
