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SDVY

First Trust SMID Cap Rising Dividend Achievers ETF
1W: -0.1% 1M: -4.2% 3M: -4.8% YTD: +6.6% 1Y: +9.1% 3Y: +52.7% 5Y: +55.2%
$41.28
+0.31 (+0.76%)
 
Weekly Expected Move ±1.4%
$40 $41 $41 $42 $42
ETF NASDAQ · AUM $10.7B
Key Statistics
AUM$10.7B
Holdings172
Top 10 Wt10.2%
Volume1,331,421
Avg Volume978,784
Beta1.02
Portfolio Fundamentals
P/E17.5
P/B2.9
Div Yield1.74%
ROE17.5%
% Profitable98%
Inception2017-11-03
Sector Allocation
Financial Services 34.2%
Industrials 27.1%
Technology 9.8%
Consumer Cyclical 9.1%
Basic Materials 5.0%
Consumer Defensive 4.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 National HealthCare Corporation NHC 1.14% $123.1M 560,902
2 Reinsurance Group of America, Incorporated RGA 1.03% $111.7M 453,558
3 First BanCorp. FBP 1.02% $110.6M 4,198,715
4 Applied Industrial Technologies, Inc. AIT 1.02% $109.6M 329,949
5 Interparfums, Inc. IPAR 1.02% $109.6M 987,764
6 OFG Bancorp OFG 1.01% $109.5M 2,186,674
7 Williams-Sonoma, Inc. WSM 1.00% $107.5M 471,768
8 PriceSmart, Inc. PSMT 0.99% $106.5M 629,483
9 The Hanover Insurance Group, Inc. THG 0.99% $106.4M 496,885
10 Watts Water Technologies, Inc. WTS 0.99% $107.1M 302,267

Recent Holding Changes

Date Holding Change Details
2026-10-02 DLB Changed 1538985 → 1538407
2026-10-02 DCI Changed 834661 → 834347
2026-10-02 NYT Changed 1346400 → 1345894
2026-10-02 NFG Changed 296767 → 296655
2026-10-02 ITT Changed 244000 → 243908

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms