SDVY First Trust SMID Cap Rising Dividend Achievers ETF
Issuer
First Trust
Inception
Nov 1, 2017
AUM
$11.3B
Expense ratio
0.58%
Yield
0.98%
Asset class
Small/Micro Cap Equity
Holdings
172
Last price
$42.63
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.
+13.4%
2025-11-13low 36.43 · high 44.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SDVY | +3.6% | -4.8% | +11.8% | +14.2% | +15.3% | +8.6% |
| Small/Micro Cap Equity average (23 funds) | +1.8% | -6.4% | +14.7% | +18.8% | +16.1% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$203K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DKS DICK'S Sporting Goods, Inc. | 0.14% | $5.6M | $0 |
| USLM United States Lime & Minerals, Inc. | 0.65% | $2.2M | $7.2M |
| PNFP Pinnacle Financial Partners, Inc. | 0.22% | $1.3M | $6.4M |
| ITT ITT Inc. | 0.46% | $1.0M | $107K |
| XYL Xylem Inc. | 0.37% | $986K | $0 |
| UMBF UMB Financial Corporation | 0.71% | $203K | $1.2M |
| CINF Cincinnati Financial Corporation | 0.97% | $172K | $0 |
| FCNCA First Citizens BancShares, Inc. (Class A) | 0.50% | $108K | $137K |
| ZWS Zurn Elkay Water Solutions Corp. | 0.39% | $100K | $0 |
| MTCH Match Group Inc. | 0.77% | $97K | $976K |
| NTRS Northern Trust Corporation | 0.54% | $40K | $3.9M |
| MWA Mueller Water Products, Inc. | 0.79% | $30K | $617K |
| AYI Acuity Inc. | 0.87% | $22K | $15.8M |
| TPL Texas Pacific Land Corporation | 0.62% | $14K | $0 |
| EXPO Exponent, Inc. | 0.81% | $13K | $224K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IPAR Interparfums, Inc. | 1.15% |
| 2 | AIZ Assurant, Inc. | 1.10% |
| 3 | RGA Reinsurance Group of America, Incorporated | 1.08% |
| 4 | WSM Williams-Sonoma, Inc. | 1.08% |
| 5 | THG The Hanover Insurance Group, Inc. | 1.08% |
| 6 | VLTO Veralto Corporation | 1.06% |
| 7 | YOU Clear Secure, Inc. (Class A) | 1.03% |
| 8 | NHC National HealthCare Corporation | 1.03% |
| 9 | VRSN VeriSign, Inc. | 1.01% |
| 10 | OFG OFG Bancorp | 0.98% |
| 11 | CINF Cincinnati Financial Corporation | 0.97% |
| 12 | FBP First BanCorp. | 0.96% |
| 13 | G Genpact Limited | 0.96% |
| 14 | WTS Watts Water Technologies, Inc. | 0.95% |
| 15 | EWBC East West Bancorp, Inc. | 0.94% |
| 16 | ZION Zions Bancorporation, National Association | 0.94% |
| 17 | GHC Graham Holdings Company | 0.93% |
| 18 | PRI Primerica, Inc. | 0.93% |
| 19 | SSD Simpson Manufacturing Co., Inc. | 0.92% |
| 20 | BMI Badger Meter, Inc. | 0.92% |
| 21 | RL Ralph Lauren Corporation | 0.92% |
| 22 | PSMT PriceSmart, Inc. | 0.92% |
| 23 | SSB SouthState Bank Corporation | 0.91% |
| 24 | FOXA Fox Corporation (Class A) | 0.91% |
| 25 | TROW T. Rowe Price Group, Inc. | 0.90% |
| 26 | WTFC Wintrust Financial Corporation | 0.90% |
| 27 | OZK Bank OZK | 0.89% |
| 28 | BCO The Brink's Company | 0.89% |
| 29 | IBKR Interactive Brokers Group, Inc. (Class A) | 0.88% |
| 30 | EXPE Expedia Group, Inc. | 0.88% |
| 31 | TOL Toll Brothers, Inc. | 0.88% |
| 32 | DOV Dover Corporation | 0.88% |
| 33 | BCPC Balchem Corporation | 0.87% |
| 34 | DLB Dolby Laboratories, Inc. | 0.87% |
| 35 | AIT Applied Industrial Technologies, Inc. | 0.87% |
| 36 | AYI Acuity Inc. | 0.87% |
| 37 | RF Regions Financial Corporation | 0.87% |
| 38 | MTB M&T Bank Corporation | 0.86% |
| 39 | NYT The New York Times Company (Class A) | 0.85% |
| 40 | MTG MGIC Investment Corporation | 0.85% |
| 41 | SNA Snap-on Incorporated | 0.85% |
| 42 | AOS A.O. Smith Corporation | 0.85% |
| 43 | TPC Tutor Perini Corporation | 0.84% |
| 44 | MSA MSA Safety Incorporated | 0.84% |
| 45 | WWD Woodward, Inc. | 0.83% |
| 46 | VOYA Voya Financial, Inc. | 0.83% |
| 47 | SYF Synchrony Financial | 0.82% |
| 48 | FAF First American Financial Corporation | 0.81% |
| 49 | CBOE Cboe Global Markets, Inc. | 0.81% |
| 50 | EXPO Exponent, Inc. | 0.81% |
| 51 | ORI Old Republic International Corporation | 0.80% |
| 52 | BRC Brady Corporation | 0.80% |
| 53 | EG Everest Group, Ltd. | 0.79% |
| 54 | MWA Mueller Water Products, Inc. | 0.79% |
| 55 | IDCC InterDigital, Inc. | 0.79% |
| 56 | EME EMCOR Group, Inc. | 0.78% |
| 57 | SIGI Selective Insurance Group, Inc. | 0.77% |
| 58 | MTCH Match Group Inc. | 0.77% |
| 59 | WFRD Weatherford International Plc | 0.77% |
| 60 | MLI Mueller Industries, Inc. | 0.77% |
| 61 | PRDO Perdoceo Education Corporation | 0.77% |
| 62 | NTAP NetApp, Inc. | 0.76% |
| 63 | GAP The Gap, Inc. | 0.74% |
| 64 | LMAT LeMaitre Vascular, Inc. | 0.74% |
| 65 | ACM AECOM | 0.73% |
| 66 | INGR Ingredion Incorporated | 0.73% |
| 67 | PLUS ePlus inc. | 0.72% |
| 68 | PAYC Paycom Software, Inc. | 0.71% |
| 69 | UMBF UMB Financial Corporation | 0.71% |
| 70 | ENS EnerSys | 0.70% |
| 71 | CR Crane Company | 0.70% |
| 72 | IBP Installed Building Products, Inc. | 0.69% |
| 73 | HOMB Home BancShares, Inc. | 0.69% |
| 74 | USLM United States Lime & Minerals, Inc. | 0.65% |
| 75 | VC Visteon Corporation | 0.65% |
| 76 | DCI Donaldson Company, Inc. | 0.64% |
| 77 | WDFC WD-40 Company | 0.64% |
| 78 | PEGA Pegasystems Inc. | 0.64% |
| 79 | TPL Texas Pacific Land Corporation | 0.62% |
| 80 | ULS UL Solutions Inc. (Class A) | 0.58% |
| 81 | IDT IDT Corporation (Class B) | 0.58% |
| 82 | OSW OneSpaWorld Holdings Limited | 0.57% |
| 83 | SEIC SEI Investments Company | 0.56% |
| 84 | OLED Universal Display Corporation | 0.54% |
| 85 | NTRS Northern Trust Corporation | 0.54% |
| 86 | CHE Chemed Corporation | 0.54% |
| 87 | WST West Pharmaceutical Services, Inc. | 0.53% |
| 88 | SNX TD SYNNEX Corporation | 0.53% |
| 89 | WHD Cactus, Inc. (Class A) | 0.53% |
| 90 | ALSN Allison Transmission Holdings, Inc. | 0.51% |
| 91 | TPB Turning Point Brands, Inc. | 0.51% |
| 92 | AFG American Financial Group, Inc. | 0.51% |
| 93 | FCNCA First Citizens BancShares, Inc. (Class A) | 0.50% |
| 94 | SLM SLM Corporation | 0.50% |
| 95 | CFR Cullen/Frost Bankers, Inc. | 0.50% |
| 96 | HRB H&R Block, Inc. | 0.49% |
| 97 | FULT Fulton Financial Corporation | 0.49% |
| 98 | ASB Associated Banc-Corp | 0.49% |
| 99 | LUV Southwest Airlines Co. | 0.49% |
| 100 | CSL Carlisle Companies Incorporated | 0.49% |
| 101 | MZTI The Marzetti Company | 0.49% |
| 102 | FITB Fifth Third Bancorp | 0.48% |
| 103 | RGLD Royal Gold, Inc. | 0.47% |
| 104 | EBC Eastern Bankshares, Inc. | 0.47% |
| 105 | CW Curtiss-Wright Corporation | 0.46% |
| 106 | ITT ITT Inc. | 0.46% |
| 107 | CBSH Commerce Bancshares, Inc. | 0.45% |
| 108 | RJF Raymond James Financial, Inc. | 0.45% |
| 109 | ESNT Essent Group Ltd. | 0.44% |
| 110 | COLB Columbia Banking System, Inc. | 0.44% |
| 111 | ACT Enact Holdings, Inc. | 0.44% |
| 112 | HPQ HP Inc. | 0.43% |
| 113 | JKHY Jack Henry & Associates, Inc. | 0.43% |
| 114 | WRB W.R. Berkley Corporation | 0.43% |
| 115 | CFG Citizens Financial Group, Inc. | 0.43% |
| 116 | ENSG The Ensign Group, Inc. | 0.42% |
| 117 | KFY Korn Ferry | 0.42% |
| 118 | SF Stifel Financial Corp. | 0.41% |
| 119 | FIX Comfort Systems USA, Inc. | 0.41% |
| 120 | ATMU Atmus Filtration Technologies Inc. | 0.41% |
| 121 | VTOL Bristow Group Inc. | 0.40% |
| 122 | PHM PulteGroup, Inc. | 0.40% |
| 123 | MCRI Monarch Casino & Resort, Inc. | 0.40% |
| 124 | ZWS Zurn Elkay Water Solutions Corp. | 0.39% |
| 125 | JEF Jefferies Financial Group Inc. | 0.39% |
| 126 | XYL Xylem Inc. | 0.37% |
| 127 | NSSC Napco Security Technologies, Inc. | 0.35% |
| 128 | AGO Assured Guaranty Ltd. | 0.34% |
| 129 | GGG Graco Inc. | 0.34% |
| 130 | PRIM Primoris Services Corporation | 0.34% |
| 131 | WMS Advanced Drainage Systems, Inc. | 0.33% |
| 132 | ALG Alamo Group Inc. | 0.32% |
| 133 | BWXT BWX Technologies, Inc. | 0.31% |
| 134 | POWL Powell Industries, Inc. | 0.28% |
| 135 | UNF UniFirst Corporation | 0.27% |
| 136 | AGX Argan, Inc. | 0.27% |
| 137 | COKE Coca-Cola Consolidated, Inc. | 0.25% |
| 138 | LEVI Levi Strauss & Co. (Class A) | 0.25% |
| 139 | PRG PROG Holdings Inc. | 0.24% |
| 140 | JOE The St. Joe Company | 0.24% |
| 141 | FIBK First Interstate BancSystem, Inc. | 0.24% |
| 142 | FLS Flowserve Corporation | 0.23% |
| 143 | TPR Tapestry, Inc. | 0.23% |
| 144 | NOV NOV Inc. | 0.23% |
| 145 | TTEK Tetra Tech, Inc. | 0.23% |
| 146 | PFG Principal Financial Group, Inc. | 0.22% |
| 147 | EFSC Enterprise Financial Services Corp | 0.22% |
| 148 | INSW International Seaways, Inc. | 0.22% |
| 149 | EXPD Expeditors International of Washington, Inc. | 0.22% |
| 150 | PPG PPG Industries, Inc. | 0.22% |
| 151 | PNFP Pinnacle Financial Partners, Inc. | 0.22% |
| 152 | ATR AptarGroup, Inc. | 0.22% |
| 153 | KEY KeyCorp | 0.21% |
| 154 | AUB Atlantic Union Bankshares Corporation | 0.21% |
| 155 | WAL Western Alliance Bancorporation | 0.21% |
| 156 | PB Prosperity Bancshares, Inc. | 0.21% |
| 157 | HPE Hewlett Packard Enterprise Company | 0.21% |
| 158 | BPOP Popular, Inc. | 0.20% |
| 159 | CF CF Industries Holdings, Inc. | 0.20% |
| 160 | ATEN A10 Networks, Inc. | 0.20% |
| 161 | VMI Valmont Industries, Inc. | 0.20% |
| 162 | HUBB Hubbell Incorporated | 0.20% |
| 163 | IBOC International Bancshares Corporation | 0.20% |
| 164 | OSK Oshkosh Corporation | 0.20% |
| 165 | ESAB ESAB Corporation | 0.20% |
| 166 | NFG National Fuel Gas Company | 0.20% |
| 167 | OTTR Otter Tail Corporation | 0.19% |
| 168 | TILE Interface, Inc. | 0.18% |
| 169 | MTX Minerals Technologies Inc. | 0.17% |
| 170 | SDVY US Dollar | 0.16% |
| 171 | CDE Coeur Mining, Inc. | 0.16% |
| 172 | HII Huntington Ingalls Industries, Inc. | 0.15% |
| 173 | DKS DICK'S Sporting Goods, Inc. | 0.14% |
Sector breakdown
Financial Services34.4%
Industrials27.0%
Technology10.0%
Consumer Cyclical9.4%
Consumer Defensive4.9%
Basic Materials4.2%
Healthcare3.6%
Energy3.2%
Communication Services3.1%
Real Estate0.2%
Cash & Others0.0%
Country breakdown
United States96.9%
India0.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1002 |
| Jun 25, 2026 | $0.0901 |
| Mar 26, 2026 | $0.0976 |
| Dec 12, 2025 | $0.1305 |
| Sep 25, 2025 | $0.0950 |
| Jun 26, 2025 | $0.1178 |
| Mar 27, 2025 | $0.1576 |
| Dec 13, 2024 | $0.1821 |
| Sep 26, 2024 | $0.1383 |
| Jun 27, 2024 | $0.1503 |
| Mar 21, 2024 | $0.1032 |
| Dec 22, 2023 | $0.1844 |
| Sep 22, 2023 | $0.0982 |
| Jun 27, 2023 | $0.2077 |
| Mar 24, 2023 | $0.1322 |
| Dec 23, 2022 | $0.2302 |
| Sep 23, 2022 | $0.1365 |
| Jun 24, 2022 | $0.1549 |
| Mar 25, 2022 | $0.0731 |
| Dec 23, 2021 | $0.1247 |
| Sep 23, 2021 | $0.0809 |
| Jun 24, 2021 | $0.0837 |
| Mar 25, 2021 | $0.0412 |
| Dec 24, 2020 | $0.1312 |
| Sep 24, 2020 | $0.0570 |
| Jun 25, 2020 | $0.0880 |
| Mar 26, 2020 | $0.0753 |
| Dec 13, 2019 | $0.1281 |
| Sep 25, 2019 | $0.0605 |
| Jun 14, 2019 | $0.1265 |
| Mar 21, 2019 | $0.0519 |
| Dec 18, 2018 | $0.1023 |
| Sep 14, 2018 | $0.0713 |
| Jun 21, 2018 | $0.0497 |
| Mar 22, 2018 | $0.0524 |
| Dec 21, 2017 | $0.0608 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Scott Franklin · House · R | Buy | $1K–$15K | Aug 7, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error