What is the expense ratio of SDVY?

Expense ratio data for SDVY is shown on the page when available from our data provider.

What are the largest holdings in SDVY?

Top holdings include NHC, FBP, IBKR, PSMT, THG.

How can PortView analyze SDVY overlap with other ETFs?

PortView computes the holdings overlap between SDVY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust SMID Cap Rising Dividend Achievers (SDVY) ETF Holdings & Analysis

ETFOther

$43.15+0.90%

1-year price historyRange $36.43 – $44.94

52-week range$43.15

$36.41$45.11

What SDVY does

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is designed to mirror the overall performance—both market value and income, before any fund fees and expenses—of a specific benchmark: the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. Typically, the fund commits a minimum of 90% of its total assets to the securities that make up this Index. The Index itself is comprised of a curated selection of smaller and medium-sized companies. These firms are chosen for their consistent track record of boosting their dividend payments, alongside possessing the financial characteristics that suggest they are well-positioned to continue this dividend growth into the future. The process for selecting companies for the Index involves a careful evaluation of several factors, including their profit expansion, the strength of their balance sheet (specifically their cash holdings relative to debt), and the percentage of their earnings that they distribute to shareholders as dividends.

Fund profile

Top holdings

	Holding	Weight
	National HealthCare Corporation	1.25%
	First BanCorp.	1.06%
	Interactive Brokers Group, Inc. (Class A)	1.06%
	PriceSmart, Inc.	1.05%
	The Hanover Insurance Group, Inc.	1.03%
	Reinsurance Group of America, Incorporated	1.02%
	Assurant, Inc.	1.01%
	EnerSys	1.01%
	Interparfums, Inc.	1.00%
	OFG Bancorp	1.00%

Sector allocation

Basic Materials	3.84%
Communication Services	2.62%
Consumer Cyclical	9.18%
Consumer Defensive	6.01%
Energy	3.00%
Financial Services	34.89%
Healthcare	3.69%
Industrials	27.61%
Real Estate	0.21%
Technology	8.95%

Geographic allocation

United States	95.91%
Puerto Rico	2.07%
Bermuda	1.28%
Bahamas	0.41%
Ireland	0.18%
Other	0.16%

PortView Portfolio Insights

PortView analyzes how SDVY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does SDVY track?: SDVY is the First Trust SMID Cap Rising Dividend Achievers ETF, a Other ETF.
What is the expense ratio of SDVY?: Expense ratio data for SDVY is shown on the page when available from our data provider.
What are the largest holdings in SDVY?: Top holdings include NHC, FBP, IBKR, PSMT, THG.
How can PortView analyze SDVY overlap with other ETFs?: PortView computes the holdings overlap between SDVY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.