SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
Dividend & Income ETF · First Trust
Holdings as of Mar 31, 2026
SDVY is a Dividend & Income ETF from First Trust holding 167 positions as of Mar 31, 2026, with $11.6B in assets and a 0.58% net expense ratio. Its largest positions are FIX (1.5%), ENS (1.3%) and WFRD (1.2%); the top 10 holdings account for 11.7% of the portfolio. By sector it leans Financials (32.8%) and Industrials (32.3%). It yields 0.93% on a trailing-12-month basis.
- Issuer
- First Trust
- Holdings
- 167
- Net Assets
- $11.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.58%per latest SEC prospectus filing
- TTM Yield
- 0.93%trailing 12-month distributions
Performance
- 1M
- +3.6%
- YTD
- +16.9%
- 1Y
- +24.8%
- 3Y (ann.)
- +15.3%
- 5Y (ann.)
- +10.8%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $16,684 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 32.8% |
|---|---|
| Industrials | 32.3% |
| Consumer Discretionary | 9.9% |
| Consumer Staples | 6.3% |
| Information Technology | 6.2% |
| Other Sectors | 12.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  FIXComfort Systems USA Inc. COM | 1.51% |
| 2 |  ENSEnerSys COM | 1.27% |
| 3 |  WFRDWeatherford International Plc COM USD0.001 | 1.22% |
| 4 |  YOUClear Secure Inc COM CL A | 1.19% |
| 5 |  PRIMPrimoris Services Corp. COM | 1.11% |
| 6 |  NYTThe New York Times Company CL A | 1.11% |
| 7 |  WWDWoodward Inc. COM | 1.10% |
| 8 |  PSMTPricesmart Inc COM | 1.06% |
| 9 |  POWLPowell Industries Inc. COM | 1.06% |
| 10 |  EMEEmcor Group Inc COM | 1.06% |
| 11 |  ATMUAtmus Filtration Technologies Inc. COM | 1.03% |
| 12 |  LMATLemaitre Vascular Inc. COM | 1.02% |
| 13 |  ALSNAllison Transmission Holdings Inc COM | 1.01% |
| 14 |  PRDOPerdoceo Education Corp. COM | 1.00% |
| 15 |  MLIMueller Industries Inc. COM | 0.96% |
| 16 |  CBOECboe Global Markets Inc COM | 0.95% |
| 17 |  IBPInstalled Building Products Inc COM | 0.94% |
| 18 |  NTRSNorthern Trust Corporation COM | 0.94% |
| 19 |  ITTITT Inc COM | 0.93% |
| 20 |  COKECoca-Cola Consolidated Inc COM | 0.93% |
| 21 |  IBKRInteractive Brokers Group Inc COM CL A | 0.92% |
| 22 |  RLRalph Lauren Corp. CL A | 0.91% |
| 23 |  SNASnap-On Incorporated COM | 0.91% |
| 24 |  WHDCactus Inc CL A | 0.91% |
| 25 |  CFRCullen/Frost Bankers, Inc. COM | 0.91% |
Showing the top 25 of 167 holdings. See the full SDVY holdings list →
SDVY alternatives
The closest Dividend & Income ETFs to SDVY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DONWisdomTree U.S. Midcap Dividend Fund | 20% | 0.38%cheaper | $4.1B | Compare → |
 REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | 16% | 0.4%cheaper | $1.8B | Compare → |
 RDVYFirst Trust Rising Dividend Achievers ETF | 12% | 0.47%cheaper | $25.6B | Compare → |
 DESWisdomTree U.S. SmallCap Dividend Fund | 10% | 0.38%cheaper | $2.2B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 10% | 0.62%pricier | $8.4B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 9% | 0.35%cheaper | $22.0B | Compare → |
 DVYiShares Select Dividend ETF | 4% | 0.38%cheaper | $23.8B | Compare → |
 DGROiShares Core Dividend Growth ETF | 4% | 0.08%cheaper | $43.4B | Compare → |
Frequently Asked Questions
What is SDVY's expense ratio?
SDVY has a net expense ratio of 0.58%, per its latest SEC prospectus filing. That works out to about $58 a year on a $10,000 investment.
How many holdings does SDVY have?
SDVY held 167 positions as of Mar 31, 2026, per its latest official holdings data.
What are SDVY's top 10 holdings?
SDVY's largest positions are FIX (1.5%), ENS (1.3%), WFRD (1.2%), YOU (1.2%), PRIM (1.1%), NYT (1.1%), WWD (1.1%), PSMT (1.1%), POWL (1.1%), EME (1.1%). Together they account for 11.7% of the portfolio.
What is SDVY's dividend yield?
SDVY yields 0.93% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SDVY?
SDVY has $11.6B in assets as of Aug 10, 2026.
What are good alternatives to SDVY?
By portfolio overlap, the closest Dividend & Income ETFs to SDVY are DON (20% overlap), REGL (16% overlap), RDVY (12% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.