First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
NASDAQ · inception 2017-11-03 · beta 1.02 · avg volume 967,594 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.0B
Holdings172
Top-10 weight10.4%
1-yr return+11.1%
Max drawdown 5y-26.1%
Volatility 1y14.0%
Performance vs S&P 500 (SPY)
■ SDVY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SDVY
-0.5%
-3.6%
-1.7%
+7.2%
+11.1%
+51.8%
+54.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NHC
National HealthCare Corporation
1.20%
2
RGA
Reinsurance Group of America, Incorporated
1.08%
3
WSM
Williams-Sonoma, Inc.
1.05%
4
FBP
First BanCorp.
1.03%
5
IPAR
Interparfums, Inc.
1.03%
6
THG
The Hanover Insurance Group, Inc.
1.03%
7
OFG
OFG Bancorp
1.02%
8
AIT
Applied Industrial Technologies, Inc.
1.01%
9
VRSN
VeriSign, Inc.
1.01%
10
AIZ
Assurant, Inc.
0.99%
Exposure
Sector
Financial Services34.1%
Industrials26.8%
Technology10.0%
Consumer Cyclical9.2%
Consumer Defensive5.0%
Basic Materials4.9%
Healthcare3.6%
Communication Services3.1%
Energy2.9%
Real Estate0.2%
Unclassified0.1%
Country
US95.8%
BM2.3%
PR1.2%
BS0.5%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
58
Quality
76/100
77
Profitability
61/100
48
Balance sheet
70/100
74
Earnings quality
74/100
90
Growth
54/100
25
Value
64/100
83
Momentum
76/100
45
Risk (safety)
84/100
69
Portfolio fundamentals
Value
P/E
17.3
P/B
2.9
P/S
2.1
Earnings yield
5.8%
FCF yield
8.5%
ROE
17.6%
Net margin
12.2%
Revenue growth (yoy)
+8.3%
Dividend yield
1.73%
Debt / equity
0.66
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SDVD
FT Vest SMID Rising Dividend Achievers Target
99.7%
171
$879.0M
FSCS
First Trust SMID Capital Strength ETF
28.9%
43
$58.5M
OUSM
ALPS O'Shares U.S. Small-Cap Quality Divi
23.9%
41
$797.0M
SQLT
iShares Trust - iShares MSCI USA Small-Cap Qua
23.4%
89
$6.7M
FXO
First Trust Financials AlphaDEX Fund
21.2%
37
$2.3B
DON
WisdomTree U.S. MidCap Dividend Fund
21.1%
81
$3.9B
Overlap = sum over shared holdings of the smaller of the two weights.