First Trust SMID Cap Rising Dividend Achievers ETF
SDVYNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $10.99B
- Expense ratio
- 0.59%
- Dividend yield
- 0.99%
- Holdings
- 174
- 52-week range
- $36.41$45.11
- Volume (live)
- -
- Avg. volume (3M)
- 964.35K
SDVY ETF: First Trust SMID Cap Rising Dividend Achievers ETF - Price, Holdings & Analysis
First Trust SMID Cap Rising Dividend Achievers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.80 - $42.21 |
|---|---|
| 52-Week High | $45.11 |
| 52-Week Low | $36.41 |
| Open | $42.05 |
| Volume (last close) | 841.05K |
| Average Volume (3M) | 964.35K |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | +2.35% |
| 6 Month Change | −0.02% |
| YTD Change | +9.32% |
| 1 Year Change | +12.49% |
| 5 Year Change | +40.91% |
| Annual Dividend | $0.42 |
|---|---|
| Dividend Yield | 0.99% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −24.27% |
| Assets (AUM) | $10.99B |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 174 |
| Inception Date | Oct 31, 2017 |
| 50-Day MA | $42.47 |
|---|---|
| 200-Day MA | $41.84 |
| RSI | 53.83 |
| Stochastic %K | 91.30 |
| Stochastic %D | 74.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SDVY at a Glance
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an equity ETF from First Trust, launched in October 2017. It manages $10.99B in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 174 positions. The largest are National HealthCare Corporation (NYSE MKT:NHC, 1.23%), National HealthCare Corporation (NHC, 1.15%) and Interactive Brokers Group, Inc (IBKR, 1.11%). The top 10 holdings make up 10.7% of the fund. By sector it leans toward Financials (34.0%), Industrials (27.9%) and Technology (9.9%). 97.6% of assets are in the United States.
It pays distributions yielding 0.99% at the Oct 23, 2026 close, $0.42 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.5% over one year and up 40.9% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust SMID Cap Rising Dividend Achievers ETF
What is the current price of SDVY?
The latest SDVY price is $42.06 (Oct 23, 2026 close). The 52-week range is $36.41–$45.11. The share price is up 12.5% over the past year (price change, excluding distributions).
What is the expense ratio for SDVY?
SDVY's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SDVY pay dividends?
Yes, SDVY pays a 0.99% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of SDVY?
As of Oct 4, 2026, SDVY's largest holdings are National HealthCare Corporation (1.2%), National HealthCare Corporation (1.1%), Interactive Brokers Group, Inc (1.1%) (combined weight: 3.5%). The fund holds 174 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDVY compare to similar ETFs?
Compare SDVY (0.59% expense ratio, $10.99B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.