evenfolioETF Details
First Trust·Small Value·SDVY · Nasdaq
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
- Price
- $42.03
- —30 Oct 2026
- Assets
- $10.8B
- Total net assets
- Expense ratio
- 0.58%
- Category 1.09%
- Yield
- 1.03%
- Trailing distributions
- 1Y return
- 13.6%-9.9%
- Category 23.4%
- 3Y CAGR
- 18.0%-0.2%
- Category 18.2%
- 5Y CAGR
- 9.2%+1.5%
- Category 7.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -3.8% | +0.2% | +10.5% | +13.6% | +18.0% | +9.2% | — | +10.5% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -0.8% | -2.8% | -5.3% | -8.4% | -9.9% | -0.2% | +1.5% | — | -0.3% |
Holdings
The 10 largest positions make up 10.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NHC | National Healthcare Corp | 1.14% |
| RGA | Reinsurance Group of America Inc | 1.04% |
| FBP | First BanCorp | 1.03% |
| AIT | Applied Industrial Technologies Inc | 1.02% |
| IPAR | Interparfums Inc | 1.02% |
| OFG | OFG Bancorp | 1.02% |
| WSM | Williams-Sonoma Inc | 1.00% |
| WTS | Watts Water Technologies Inc Class A | 0.99% |
| PSMT | Pricesmart Inc | 0.99% |
| THG | The Hanover Insurance Group Inc | 0.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Financial services34.0%
- Industrials27.9%
- Technology9.7%
- Consumer discretionary9.2%
- Consumer staples4.9%
- Materials4.2%
- Health care3.6%
- Energy3.2%
- Communication services3.1%
- 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 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.09%)
- Holdings turnover
- 85% (category 107%)
- Distribution yield
- 1.03%
- Beta, 3 years
- 0.99
- Total net assets
- $10.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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