SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY tracks an equally weighted index of small- and midcap US companies with historically increasing dividends that meet various fundamental criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 11.3 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAREER EDUCATION CORP | 2.4 % |
| ENERSYS | 1.2 % |
| PRICESMART INC | 1.2 % |
| COMFORT SYSTEMS USA INC | 1.2 % |
| NATIONAL HEALTHCARE CORP | 1.1 % |
| WOODWARD INC | 1.1 % |
| CLEAR SECURE, INC. CLASS A | 1.0 % |
| INTERACTIVE BROKERS GRO-CL A | 1.0 % |
| WILLIAMS-SONOMA INC | 1.0 % |
| APPLIED INDUSTRIAL TECH INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 174 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $9,850 |
| Large cap (>$10bn) | 37.2% |
| Mid cap ($2-10bn) | 58.2% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
PUERTO RICO | 1.9 % |
 |
BERMUDA | 1.8 % |
 |
SWITZERLAND | 0.9 % |
 |
BAHAMAS | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 22.3% | 13.7% | 15.1% | 8.2% | -- | -- | 9.4% |
| Dividend Yield | 0.5% | 1.3% | 1.5% | 1.7% | 1.9% | -- | -- | 1.9% |
| Total Returns | 13.1% | 23.6% | 15.2% | 16.8% | 10.1% | -- | -- | 11.2% | Ann. Volatility | 15.7% | 15.3% | 19.8% | 19.0% | 21.0% | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 45% |
| MSCI EAFE | 0.65 | 44% |
| MSCI Emg Mkts | 0.34 | 26% |
Liquidity Measures
| Avg. volume (000) | 1,104 |
| ADV traded (mns) | $47 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $42.19 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.44/0.35 |
| Bollinger Bands (Upper/Lower) | $43.58/$40.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDVY |
Expenses vs. SDVY |
ALTAR Score™ vs. SDVY |
|---|---|---|---|---|
| RNMC | First Trust Mid Cap US Equity Select ETF | 32.0% | 0 bp | +0.8% |
| FSCS | First Trust SMID Capital Strength ETF | 32.0% | 0 bp | +1.3% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 23.0% | +15 bp | -0.8% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 21.5% | -12 bp | +2.0% |
| AFMC | First Trust Active Factor Mid Cap ETF | 21.3% | +5 bp | +1.5% |
| FXO | First Trust Financials AlphaDEX Fund | 20.8% | +2 bp | +2.3% |
| FSGS | First Trust SMID Growth Strength ETF | 19.3% | 0 bp | -0.6% |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 19.3% | 0 bp | -1.0% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 19.2% | -48 bp | -0.1% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 18.9% | -45 bp | +0.0% |
Risk and Returns: SDVY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SDVY's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places SDVY in the 74th percentile
among funds in the category.
Sell-Side Consensus
$47.1
PRICE TARGET
+9.6%
UPSIDE