First TrustSmall ValueSDVY · Nasdaq
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
- Price
- $42.67
- —11 Sept 2026
- Assets
- $11.5B
- Total net assets
- Expense ratio
- 0.58%
- Category 1.09%
- Yield
- 0.96%
- Trailing distributions
- 3Y CAGR
- 15.6%+0.3%
- Category 15.3%
- 5Y CAGR
- 10.0%+1.4%
- Category 8.6%
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First Trust SMID Cap Rising Dividend Achievers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 10.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NHC | National Healthcare Corp | 1.22% |
| IBKR | Interactive Brokers Group Inc Class A | 1.13% |
| FBP | First BanCorp | 1.05% |
| PSMT | Pricesmart Inc | 1.03% |
| THG | The Hanover Insurance Group Inc | 1.02% |
| ENS | EnerSys | 1.01% |
| WTS | Watts Water Technologies Inc Class A | 1.01% |
| RGA | Reinsurance Group of America Inc | 1.01% |
| AIZ | Assurant Inc | 1.00% |
| IPAR | Interparfums Inc | 1.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.5
- P/S
- 2.0
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Financial services34.8%
- Industrials27.1%
- Technology9.6%
- Consumer discretionary9.3%
- Consumer staples5.5%
- Materials4.1%
- Health care3.5%
- Energy3.3%
- Communication services2.7%
- Real estate0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Value
- Ticker
- SDVY
- Exchange
- Nasdaq
- Inception
- 1 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.09%)
- Holdings turnover
- 85% (category 107%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 0.96
- Total net assets
- $11.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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