Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2017 – Nov 3, 2026SDVYS&P 500 · VOO
First Trust SMID Cap Rising Dividend Achievers ETFSDVY
$42.58
−0.4% last session
+11.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.8% | −4.4% | +11.9% | +15.2% | +67.9% | +56.3% | +148.1% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $11.3B
- Expense ratio
- 0.58%
- Distribution yield
- 1.0%
- NAV
- $42.73
- Volume
- 1.0M
- Avg. volume 30D
- 968K
- High today
- $42.97
- Low today
- $42.49
- Previous close
- $42.75
- 52-week high
- $45.11
- 52-week low
- $36.41
- Our risk indicator
- 3/5
SDVY in One Breath
SDVY Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in SDVY
5Y$10,000 in SDVY became
$15,626
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SDVY’s Top Holdings
TodayTHGThe Hanover Insurance Group1.1%RGA1.1%WSM1.1%NHC1.0%IPAR1.0%AIZ1.0%VLTO1.0%VRSN1.0%EXPE1.0%FBP1.0%OFG1.0%EWBC1.0%CINF0.9%ZION0.9%WTS0.9%RL0.9%PSMT0.9%SSB0.9%GHC0.9%OZK0.9%SSD0.9%PRI0.9%
THGThe Hanover Insurance Group1.1%RGA1.1%WSM1.1%NHC1.0%IPAR1.0%AIZ1.0%VLTO1.0%VRSN1.0%EXPE1.0%FBP1.0%OFG1.0%EWBC1.0%
Financial ServicesIndustrialsTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsOther
First Trust SDVY · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SDVY Holds
TodayFinancial Services34.0%
THG 1.1 · RGA 1.1 · AIZ 1.0 · FBP · OFG · EWBC · CINF
Industrials27.9%
VLTO 1.0 · WTS · GHC · BMI · DOV · MSA · AIT
Technology9.7%
VRSN 1.0 · G · YOU · DLB · NTAP · IDCC · PAYC
Consumer Cyclical9.2%
WSM 1.1 · EXPE · RL · TOL · GAP · IBP · VC
Consumer Defensive4.9%
IPAR 1.0 · PSMT · PRDO · INGR · TPB · MZTI
Basic Materials4.2%
SSD · BCPC · WDFC · USLM · CSL
Healthcare3.6%
NHC 1.0 · LMAT · WST · CHE
First Trust SDVY · share of the fund by sector · as of Nov 3, 2026
The’s Share of SDVY
Today1.1%
$11 of every $1,000 in SDVY is The
The held by SDVY
$121M
First Trust SDVY · each square = $10 of $1,000 · as of Nov 3, 2026
SDVY’s Share of Dividend Stocks ETFs
Today1.3%
of the $854B in 402 Dividend stocks ETFs
$11.3B1.3%
$121B14.2%
$109B12.8%
$612B71.7%
Dividend stocks ETF AUM · Nov 4, 2026
SDVY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside SDVY
172 holdings · as of Nov 3, 2026SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
TodayFinancial Services34.0%THGRGAAIZFBPOFGEWBCCINFZIONSSBOZKPRIWTFCMTBMTG21 more holdings20.6% of the fundIndustrials27.9%VLTOWTSGHCBMIDOVMSAAITAOSAYISNABRCEMEBCOENS9 more holdings15.8% of the fundTechnology9.7%VRSNGYOUDLBNTAPIDCCPAYCPLUSPEGASNXConsumer Cyclical9.2%WSMEXPERLTOLGAPIBPVCOSWHRBConsumer Defensive4.9%IPARPSMTPRDOINGRTPBBasic Materials4.2%SSDBCPCWDFCUSLMCSLHealthcare3.6%NHCLMATEnergy3.2%WFRDTPLFOXANYTMTCHIDT
Financial Services34.0%THGRGAAIZFBPOFG29 more holdings27.9% of the fundIndustrials27.9%VLTOWTSGHCBMIDOV17 more holdings22.4% of the fundTechnology9.7%VRSNGYOUDLBNTAPIDCC5 moreConsumer Cyclical9.2%WSMEXPERLTOL3 moreConsumer Defensive4.9%IPARPSMTBasic Materials4.2%SSDBCPCHealthcare3.6%NHCWSTWFRDTPLWHDFOXANYTMTCHIDT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | THG | The Hanover Insurance Group | 1.08% |
| 2 | RGA | Reinsurance Group of America, Incorporated | 1.07% |
| 3 | WSM | Williams-Sonoma | 1.07% |
| 4 | NHC | National HealthCare | 1.03% |
| 5 | IPAR | Interparfums | 1.03% |
| 6 | AIZ | Assurant | 1.02% |
| 7 | VLTO | Veralto | 1.01% |
| 8 | VRSN | VeriSign | 1.01% |
| 9 | EXPE | Expedia Group | 0.99% |
| 10 | FBP | First BanCorp | 0.98% |
Financial ServicesIndustrialsTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsHealthcareEnergyCommunication ServicesReal Estate
First Trust SDVY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.7%
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 4, 2026 · sorted by AUM
Head to Head
Put SDVY head to head with SCHD →SCHD vs SDVY
YTDYear to date
SCHD wins+20.9 pts
Past year
SCHD wins+22.3 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 4, 2026 · AUM not scored
SDVY vs VOO
YTDSDVY · First Trust SMID Cap Rising Dividend Achievers
+11.9%
VOO · S&P 500
+11.5%
Gap
0.3 pts
First Trust SDVY and Vanguard VOO · YTD total return · as of Nov 4, 2026
SDVY vs Its Peer Average
YTDSDVYAvsBPeer average
1D−0.4%−0.2%
1M+2.8%+0.1%
3M−4.4%−1.6%
YTD+11.9%+9.4%
1Y+15.2%+12.1%
3Y+67.9%+61.7%
5Y+56.3%+48.9%
5–2SDVY wins
401 Dividend stocks peers · each row scaled to its leader
The Details
SDVY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.14%
Deepest drop · 1Y−9.5%
Lowest point · 5Y−17.8%
52-week range
$42.58
$36.41−5.6% from the high$45.11
First Trust SDVY · past-year price moves · as of Nov 4, 2026
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 4, 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$42.73
Premium / discount[…]
Median spread · 30D[…]
Volume today1.0M
Average volume · 30D968K
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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