First TrustIncomeDividend Stocks#174 of 469 by YTD
First Trust SMID Cap Rising Dividend Achievers ETFSDVY
- AUM
- $11.1B
- Fee
- 0.58%
- Yield
- 1.0%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 1.2M
- NAV
- $41.93
52-week range7% below the high
$36.41$45.11
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.7% | −5.5% | +10.2% | +12.5% | +61.9% | +55.0% | +144.3% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
SDVY in One Breath
SDVY Among Dividend Stocks ETFs
YTDEnd-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in SDVY
5Y$10,000 in SDVY became
$15,495
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
SDVY’s Top Holdings
TodayIPAR1.2%THG1.1%WSM1.1%YOU1.1%AIZ1.1%VLTO1.1%RGA1.1%NHC1.0%VRSN1.0%OFG1.0%CINF1.0%FBP1.0%EWBC1.0%GHC1.0%BMI0.9%EXPE0.9%WTS0.9%ZION0.9%SSD0.9%PRI0.9%SSB0.9%G0.9%
IPARInterparfums1.2%THG1.1%WSM1.1%YOU1.1%AIZ1.1%VLTO1.1%RGA1.1%NHC1.0%VRSN1.0%OFG1.0%CINF1.0%FBP1.0%
Financial ServicesIndustrialsTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsOther
First Trust SDVY · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What SDVY Holds
TodayFinancial Services34.0%
THG 1.1 · AIZ 1.1 · RGA 1.1 · OFG · CINF · FBP · EWBC
Industrials27.9%
VLTO 1.1 · GHC · BMI · WTS · AOS · AYI · BCO
Technology9.7%
YOU 1.1 · VRSN 1.0 · G · DLB · IDCC · PAYC · NTAP
Consumer Cyclical9.2%
WSM 1.1 · EXPE · TOL · RL · GAP · IBP · VC
Consumer Defensive4.9%
IPAR 1.2 · PSMT · INGR · PRDO · TPB · MZTI
Basic Materials4.2%
SSD · BCPC · USLM · WDFC
Healthcare3.6%
NHC 1.0 · LMAT · CHE · WST
First Trust SDVY · share of the fund by sector · as of Nov 6, 2026
Interparfums’ Share of SDVY
Today1.2%
$12 of every $1,000 in SDVY is Interparfums
Interparfums held by SDVY
$132M
First Trust SDVY · each square = $10 of $1,000 · as of Nov 6, 2026
SDVY’s Share of Dividend Stocks ETFs
Today1.3%
of the $849B in 404 Dividend stocks ETFs
$11.1B1.3%
$120B14.1%
$109B12.9%
$609B71.7%
Dividend stocks ETF AUM · Nov 8, 2026
SDVY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 8, 2026
Inside SDVY
172 holdings · as of Nov 6, 2026SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
TodayFinancial Services34.0%THGAIZRGAOFGCINFFBPEWBCZIONPRISSBOZKMTGTROWWTFC22 more holdings20.4% of the fundIndustrials27.9%VLTOGHCBMIWTSAOSAYIBCODOVSNAAITMSAEXPOMWABRC9 more holdings15.6% of the fundTechnology9.7%YOUVRSNGDLBIDCCPAYCNTAPPEGAPLUSOLEDSNXConsumer Cyclical9.2%WSMEXPETOLRLGAPIBPVCOSWHRBConsumer Defensive4.9%IPARPSMTINGRPRDOMZTIBasic Materials4.2%SSDBCPCUSLMWDFCHealthcare3.6%NHCLMATEnergy3.2%WFRDTPLFOXANYTMTCHIDT
Financial Services34.0%THGAIZRGAOFGCINF30 more holdings27.8% of the fundIndustrials27.9%VLTOGHCBMIWTS17 more holdings22.2% of the fundTechnology9.7%YOUVRSNGDLBIDCCPAYC5 moreConsumer Cyclical9.2%WSMEXPETOLRL3 moreConsumer Defensive4.9%IPARPSMTBasic Materials4.2%SSDBCPCHealthcare3.6%NHCCHEWFRDTPLFOXANYTMTCH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IPAR | Interparfums | 1.19% |
| 2 | THG | The Hanover Insurance Group | 1.11% |
| 3 | WSM | Williams-Sonoma | 1.09% |
| 4 | YOU | Clear Secure, () | 1.08% |
| 5 | AIZ | Assurant | 1.07% |
| 6 | VLTO | Veralto | 1.06% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 1.06% |
| 8 | NHC | National HealthCare | 1.04% |
| 9 | VRSN | VeriSign | 1.03% |
| 10 | OFG | OFG Bancorp | 0.99% |
Financial ServicesIndustrialsTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsHealthcareEnergyCommunication ServicesReal Estate
First Trust SDVY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 20.2%
All SDVY Holdings
173 holdings · as of Nov 6, 2026SDVY
SDVY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IPARInterparfums | Consumer Defensive | 1.19% | $119.45 | 980K | $132.6M |
| 2 | THGThe Hanover Insurance Group | Financial Services | 1.11% | $110.72 | 493K | $122.9M |
| 3 | WSMWilliams-Sonoma | Consumer Cyclical | 1.09% | $109.06 | 468K | $121.1M |
| 4 | YOUClear Secure, () | Technology | 1.08% | $107.82 | 2.1M | $119.7M |
| 5 | AIZAssurant | Financial Services | 1.07% | $107.20 | 388K | $119.0M |
| 6 | VLTOVeralto | Industrials | 1.06% | $106.27 | 1.0M | $118.0M |
| 7 | RGAReinsurance Group of America, Incorporated | Financial Services | 1.06% | $106.21 | 450K | $117.9M |
| 8 | NHCNational HealthCare | Healthcare | 1.04% | $104.10 | 557K | $115.6M |
| 9 | VRSNVeriSign | Technology | 1.03% | $102.63 | 365K | $113.9M |
| 10 | OFGOFG Bancorp | Financial Services | 0.99% | $99.08 | 2.2M | $110.0M |
| 11 | CINFCincinnati Financial | Financial Services | 0.98% | $98.23 | 579K | $109.0M |
| 12 | FBPFirst BanCorp | Financial Services | 0.97% | $97.32 | 4.2M | $108.0M |
| 13 | EWBCEast West Bancorp | Financial Services | 0.96% | $95.52 | 822K | $106.0M |
| 14 | GHCGraham Company | Industrials | 0.95% | $95.45 | 87K | $106.0M |
| 15 | BMIBadger Meter | Industrials | 0.95% | $94.90 | 660K | $105.3M |
First Trust SDVY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put SDVY head to head with SCHD →SCHD vs SDVY
YTDYear to date
SCHD wins+21.2 pts
Past year
SCHD wins+24.5 pts
Fee
SCHD winslower fee
Yield
SCHD wins+2.0 pts
AUM
SCHD10.8× more
4–0SCHD wins
Schwab SCHD and First Trust SDVY · year-to-date · as of Nov 9, 2026 · AUM not scored
SDVY vs VOO
YTDSDVY · First Trust SMID Cap Rising Dividend Achievers
+10.2%
VOO · S&P 500
+8.7%
Gap
1.4 pts
First Trust SDVY and Vanguard VOO · YTD total return · as of Nov 9, 2026
SDVY vs Its Peer Average
YTDSDVYAvsBPeer average
1D−0.2%−0.1%
1M+1.7%−0.8%
3M−5.5%−2.9%
YTD+10.2%+8.4%
1Y+12.5%+11.3%
3Y+61.9%+57.1%
5Y+55.0%+48.7%
5–2SDVY wins
403 Dividend stocks peers · each row scaled to its leader
How Bumpy Is SDVY?
ViewSDVY
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×SDVY
Calm rank among 7 dividend stocks funds#6
Other dividend stocks funds0.7× to 1.1×
First Trust SDVY · daily swings over the past year vs the S&P 500
SDVY
Worst Drop
1Y−9.5%from its Aug 4 high
Still below the high−6.5%
$10,000 at the high is now$9,350
First Trust SDVY · fall from the highest close, past year
SDVY
On a Bad Day
1Y0.7×the S&P 500’s fall
SDVY’s worst day: Thursday, Nov 5Up days50 of every 100
S&P 500 up days52 of every 100
First Trust SDVY · average move on days the S&P 500 fell
SDVY
Return for the Bumps
1Y#6 of 7 dividend stocks fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
SDVY
Cost
Today$58a year per $10,000
Expense ratio 0.58%, taken from the fund’s value
SDVY
Volatility & Beta
1Y14.5%annual volatility
S&P 500 volatility13.6%
Downside volatility9.4%
Beta vs SPY0.70
Correlation vs SPY0.66
Beta rank, lowest first, of 7#5
Daily total returns × √252 · past 253 trading days
SDVY
Max Drawdown
1Y−9.5%peak to trough
Peak closeAug 4, 2026
Current drawdown−6.5%
Worst day−2.96% · Nov 5
Closing prices, dividends in
SDVY
Up / Down Capture
1Y71%down capture vs SPY
Up ÷ down capture1.11
Up days49.8% (S&P 51.8%)
Average daily move on SPY up days and down days
SDVY
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
SDVY
Trading
Today0.00%at its holdings’ value
Close$41.93
NAV$41.93
Fee per $10,000$58 a year
Avg. volume 30D1.0M shares
Close vs net asset value, Nov 6
The Details
SDVY
Fund Facts
Today2017launched Nov 1
Tracks[…]
Exchange · CUSIPNASDAQ · 33741X102
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
First Trust SDVY · fund facts · as of Nov 9, 2026
SDVY
Payouts by Year
10Y$0.10per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.55 a share
First Trust SDVY · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$41.93
Premium / discount[…]
Median spread · 30D[…]
Volume today1.2M
Average volume · 30D1.0M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.10 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0901 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0976 |
| Dec 12, 2025 | Dec 31, 2025 | $0.13 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0950 |
| Jun 26, 2025 | Jun 30, 2025 | $0.12 |
| Mar 27, 2025 | Mar 31, 2025 | $0.16 |
| Dec 13, 2024 | Dec 31, 2024 | $0.18 |
| Sep 26, 2024 | Sep 30, 2024 | $0.14 |
| Jun 27, 2024 | Jun 28, 2024 | $0.15 |
| Mar 21, 2024 | Mar 28, 2024 | $0.10 |
| Dec 22, 2023 | Dec 29, 2023 | $0.18 |
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