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
44.48
-0.12-0.27%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF·NASDAQ
44.48-0.27%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagsmid-capReturn% 1Y24.51%Total Holdings190Perf Week1.87%
SponsorFirst TrustETF TypeTagsdividendReturn% 3Y15.67%AUM$11.77BPerf Month4.21%
Fund FamilyBond TypeTags-Return% 5Y10.96%NAV/shPerf Quarter6.70%
Index-Average MaturityTags-Return% 10Y52W High44.99 -1.13%Perf Half Y7.78%
Index WeightingCommodity TypeTags-Return% SI52W Low35.93 23.79%Perf YTD16.39%
Active/PassiveQuant TypeTags-Flows% 1M-2.36%Volatility1.15% 1.10%Perf Year23.17%
Dividend TTM0.41 (0.93%)ESG TypeTags-Flows% 3M-2.75%ATR (14)0.53Perf 3Y49.46%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-2.97%RSI (14)63.79Perf 5Y53.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.58%Growth/ValueSMA202.15%Flows% 3YRel Volume0.64Prev Close44.60
Inverse/LeveragedMarket CapSMA504.17%Flows% 5YAvg Volume1.06MPrice44.48
IPO DateNov 01, 2017Option/ShortYes / YesSMA2009.53%52W Range %94%Volume683,575Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
34.9%Financial Services
27.6%Industrials
9.2%Consumer Cyclical
8.9%Technology
6.0%Consumer Defensive
3.8%Basic Materials
3.7%Healthcare
3.0%Energy
2.6%Communication Services
0.2%Real Estate
Assets Under Management
03.00B6.00B9.00B12.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Aug-03-26
Jul-27-26
Jul-20-26
Jul-18-26
Jul-18-2603:50AM
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
Jun-15-26
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.