First Trust SMID Cap Rising Dividend Achievers ETFSDVY

First TrustIncomeDividend Stocks#172 of 469 by YTD

$42.03

−3.0% last session

+10.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SDVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+2.8%	−5.5%	+10.4%	+14.0%	+63.4%	+55.6%	+144.9%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11.2B
Expense ratio: 0.58%
Distribution yield: 1.0%
NAV: $42.55
Volume: 1.4M
Avg. volume 30D: 1.0M
High today: $43.66
Low today: $41.88
Previous close: $43.31
52-week high: $45.11
52-week low: $36.41
Our risk indicator: 3/5

SDVY in One Breath

SDVY Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#141SDVYFirst Trust+10.4%$11.2B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SDVY

$10,000 in SDVY became

$15,561

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SDVY’s Top Holdings

Today

WSM1.1%YOU1.1%THG1.1%EXPE1.1%IPAR1.1%RGA1.0%AIZ1.0%VLTO1.0%NHC1.0%VRSN1.0%OFG1.0%FBP1.0%CINF1.0%EWBC1.0%RL1.0%BMI0.9%GHC0.9%SSD0.9%ZION0.9%WTS0.9%FOXA0.9%SSB0.9%

WSMWilliams-Sonoma1.1%YOU1.1%THG1.1%EXPE1.1%IPAR1.1%RGA1.0%AIZ1.0%VLTO1.0%NHC1.0%VRSN1.0%OFG1.0%FBP1.0%

Financial ServicesIndustrialsTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsOther

First Trust SDVY · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SDVY Holds

Today

Financial Services34.0%

THG 1.1 · RGA 1.0 · AIZ 1.0 · OFG · FBP · CINF · EWBC

Industrials27.9%

VLTO 1.0 · BMI · GHC · WTS · AOS · DOV · AYI

Technology9.7%

YOU 1.1 · VRSN 1.0 · G · DLB · IDCC · PAYC · NTAP

Consumer Cyclical9.2%

WSM 1.1 · EXPE 1.1 · RL · TOL · GAP · IBP · VC

Consumer Defensive4.9%

IPAR 1.1 · PSMT · PRDO · INGR · TPB · MZTI

Basic Materials4.2%

SSD · BCPC · USLM · WDFC · CSL

Healthcare3.6%

NHC 1.0 · LMAT · CHE · WST

First Trust SDVY · share of the fund by sector · as of Nov 5, 2026

Williams-Sonoma’s Share of SDVY

Today

1.1%

$11 of every $1,000 in SDVY is Williams-Sonoma

Williams-Sonoma held by SDVY

$124M

Most Williams-Sonoma per dollar

EBIZ4.7%

ONLN3.8%

XHB3.5%

WBIL2.4%

First Trust SDVY · each square = $10 of $1,000 · as of Nov 5, 2026

SDVY’s Share of Dividend Stocks ETFs

Today

1.3%

of the $858B in 402 Dividend stocks ETFs

SDVY$11.2B1.3%

SCHD$123B14.3%

VIG$109B12.7%

399 others$615B71.6%

Dividend stocks ETF AUM · Nov 6, 2026

SDVY Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SDVY$0.58

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside SDVY

172 holdings · as of Nov 5, 2026

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

Today

#	Ticker	Company	Weight ▼
1	WSM	Williams-Sonoma	1.11%
2	YOU	Clear Secure, ()	1.09%
3	THG	The Hanover Insurance Group	1.08%
4	EXPE	Expedia Group	1.06%
5	IPAR	Interparfums	1.06%
6	RGA	Reinsurance Group of America, Incorporated	1.05%
7	AIZ	Assurant	1.05%
8	VLTO	Veralto	1.04%
9	NHC	National HealthCare	1.03%
10	VRSN	VeriSign	1.01%

See all 173 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsHealthcareEnergyCommunication ServicesReal Estate

First Trust SDVY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 20.1%

All SDVY Holdings

173 holdings · as of Nov 5, 2026

SDVY

SDVY’s Holdings

Today

#
1	WSMWilliams-Sonoma	Consumer Cyclical	1.11%	$110.51	468K	$126.5M
2	YOUClear Secure, ()	Technology	1.09%	$109.39	2.1M	$125.2M
3	THGThe Hanover Insurance Group	Financial Services	1.08%	$107.71	493K	$123.3M
4	EXPEExpedia Group	Consumer Cyclical	1.06%	$106.14	385K	$121.5M
5	IPARInterparfums	Consumer Defensive	1.06%	$105.86	981K	$121.2M
6	RGAReinsurance Group of America, Incorporated	Financial Services	1.05%	$104.90	450K	$120.1M
7	AIZAssurant	Financial Services	1.05%	$104.57	388K	$119.7M
8	VLTOVeralto	Industrials	1.04%	$103.53	1.0M	$118.5M
9	NHCNational HealthCare	Healthcare	1.03%	$103.33	557K	$118.3M
10	VRSNVeriSign	Technology	1.01%	$101.48	365K	$116.1M
11	OFGOFG Bancorp	Financial Services	0.98%	$97.69	2.2M	$111.8M
12	FBPFirst BanCorp	Financial Services	0.97%	$96.61	4.2M	$110.6M
13	CINFCincinnati Financial	Financial Services	0.96%	$96.41	579K	$110.3M
14	EWBCEast West Bancorp	Financial Services	0.96%	$96.28	822K	$110.2M
15	RLRalph Lauren	Consumer Cyclical	0.95%	$95.38	265K	$109.2M

First Trust SDVY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.0B
SDVY	First TrustThis fundRead Desk	0.58%	+14.0%	+10.4%	$11.2B

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SDVY head to head with SCHD →

SCHD vs SDVY

YTD

SCHDSchwab · Dividend stocksSDVYFirst Trust · Dividend stocks

Year to date

+32.3%

+10.4%

SCHD wins+21.9 pts

Past year

+38.7%

+14.0%

SCHD wins+24.7 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

1.0%

SCHD wins+2.0 pts

AUM

$123B

$11.2B

SCHD10.9× more

4–0SCHD wins

Schwab SCHD and First Trust SDVY · year-to-date · as of Nov 6, 2026 · AUM not scored

SDVY vs VOO

SDVY · First Trust SMID Cap Rising Dividend Achievers

+14.0%

VOO · S&P 500

+9.8%

Gap

4.2 pts

First Trust SDVY and Vanguard VOO · 1Y total return · as of Nov 6, 2026

SDVY vs Its Peer Average

YTD

SDVYAvsBPeer average

1D−3.0%−2.2%

1M+2.8%−0.5%

3M−5.5%−2.8%

YTD+10.4%+8.7%

1Y+14.0%+12.2%

3Y+63.4%+59.0%

5Y+55.6%+49.2%

5–2SDVY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SDVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.56%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−19.3%

52-week range

$42.03

$36.41−6.8% from the high$45.11

First Trust SDVY · past-year price moves · as of Nov 6, 2026

SDVY

Fund Facts

Today

2017launched Nov 1

Tracks[…]

Exchange · CUSIPNASDAQ · 33741X102

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust SDVY · fund facts · as of Nov 6, 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

Trading & Liquidity

Net asset value$42.55

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

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

Issuer contentFrom First TrustHear the strategy from the people behind SDVY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →