# SDVY (First Trust SMID Cap Rising Dividend Achievers ETF)

First Trust · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SDVY tracks an index and returned +9.8% over the past year.

## Key facts

- SDVY, total return, 1 year: +9.8%, as of Oct 2, 2026.
- SDVY, expense ratio: 0.58%, as of Oct 2, 2026.
- SDVY, holdings: 173, as of Oct 2, 2026.
- SDVY, below its high: −7.9%, as of Oct 2, 2026.
- SDVY, net assets: $11.0bn (issuer page, as of Oct 2, 2026).

## SDVY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | +4.4% | +17.9% | −13.6 pts | −24.0 pts |
| 1 year | +9.8% | +16.2% | −6.4 pts | −14.5 pts |
| 3 years | +57.7% | +89.3% | −31.6 pts | −57.1 pts |
| Since listing | +141.2% | +242.0% | −100.8 pts | −277.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $41.28 | ETFIQ |
| Listed since | Nov 3, 2017 | ETFIQ |
| Net assets | $11.0bn | issuer page, as of Oct 2, 2026 |
| Below its high | −7.9% | ETFIQ |
| Holdings | 173 | ETFIQ |
| Top ten weight | 10.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 23.5% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SDVY performed?

Over the year to Oct 2, 2026, SDVY returned +9.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.7%.

### What does SDVY cost?

The prospectus expense ratio is 0.58% a year.

### What does SDVY hold?

173 positions as published by its issuer for Oct 2, 2026, with the top ten at 10.3% of the fund. 24% of its weight is in stocks the S&P 500 also holds.

### How far is SDVY below its high?

7.9% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SDVY, data as of Oct 2, 2026. https://etfiq.com/funds/sdvy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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