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

Key Metrics

TER 0.58% per year

Distribution policy Distributing

Fund size USD 10,101 M

Inception date November 1, 2017

Holdings 168

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +23.4% +0.9% Div

3 Years (avg.) +13.2% +0.9% Div

5 Years (avg.) +8.7% +0.9% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

14.17% 1 Year

18.24% 3 Years

20.35% 5 Years

25.10% 10 Years

Max Drawdown

-9.52% 1 Year

-26.80% 3 Years

-26.80% 5 Years

-45.19% 10 Years

Sharpe Ratio

1.10 1 Year

0.49 3 Years

0.29 5 Years

0.33 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	5.5%	-6.0%	2.7%	4.2%	8.4%	4.2%	7.1%	7.4%	7.4%
2018		-16.2%	1.3%	3.8%	9.2%	4.0%	7.3%	7.7%	7.6%
2019			22.4%	15.5%	19.3%	9.8%	12.8%	12.3%	11.5%
2020				9.0%	17.7%	5.9%	10.5%	10.4%	9.8%
2021					27.1%	4.3%	11.0%	10.7%	10.0%
2022						-14.4%	3.8%	5.7%	6.1%
2023							25.7%	17.5%	13.9%
2024								9.7%	8.4%
2025									7.2%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

28%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

3.7%

1y 3y N/A N/A

Mid Cap

53.5%

1y 3y N/A N/A

Large Cap

42.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$13.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.44%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.91	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.06	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-68.2	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	37.75	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.98	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.45	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.88	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.19	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.76	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.01%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+4.9%	-116.0%
Return on Equity Equity divided by market cap.	21.58%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.42%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.93%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Comfort Systems USA, Inc.

FIX - Construction

Market Cap $60.88B

P/E Ratio 42.5

Dividends 0.2%

Total Investment $152.59M

Weight 1.51%

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Enersys

ENS - Manufacturing

Market Cap $6.78B

P/E Ratio 23.7

Dividends 0.6%

Total Investment $128.51M

Weight 1.27%

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Weatherford International plc - Ordinary Shares - New

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.29B

P/E Ratio 17.2

Dividends 1.2%

Total Investment $123.39M

Weight 1.22%

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Clear Secure Inc - Ordinary Shares Class A

YOU - Information

Market Cap $5.56B

P/E Ratio 43.5

Dividends 1.4%

Total Investment $120.35M

Weight 1.19%

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Primoris Services Corp

PRIM - Construction

Market Cap $4.58B

P/E Ratio 18.4

Dividends 0.4%

Total Investment $112.07M

Weight 1.11%

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New York Times Co. - Ordinary Shares - Class A

NYT - Information

Market Cap $12.12B

P/E Ratio 31.9

Dividends 1.1%

Total Investment $111.96M

Weight 1.11%

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Woodward Inc

WWD - Manufacturing

Market Cap $21.49B

P/E Ratio 39.0

Dividends 0.3%

Total Investment $111.61M

Weight 1.10%

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Pricesmart Inc.

PSMT - Retail Trade

Market Cap $5.98B

P/E Ratio 37.2

Dividends 0.7%

Total Investment $107.2M

Weight 1.06%

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Powell Industries, Inc.

POWL - Manufacturing

Market Cap $7.6B

P/E Ratio 40.5

Dividends 0.2%

Total Investment $107.12M

Weight 1.06%

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Emcor Group, Inc.

EME - Construction

Market Cap $35.44B

P/E Ratio 24.8

Dividends 0.2%

Total Investment $106.59M

Weight 1.06%

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Atmus Filtration Technologies Inc

ATMU

Market Cap $4.22B

P/E Ratio 20.0

Dividends 0.4%

Total Investment $103.66M

Weight 1.03%

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Lemaitre Vascular Inc

LMAT - Manufacturing

Market Cap $2.32B

P/E Ratio 36.7

Dividends 0.9%

Total Investment $103.16M

Weight 1.02%

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Allison Transmission Holdings Inc

ALSN - Manufacturing

Market Cap $9.5B

P/E Ratio 17.7

Dividends 1.0%

Total Investment $101.81M

Weight 1.01%

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Perdoceo Education Corporation

PRDO - Educational Services

Market Cap $1.99B

P/E Ratio 11.9

Dividends 1.9%

Total Investment $101.18M

Weight 1.00%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $14.69B

P/E Ratio 17.0

Dividends 1.3%

Total Investment $97.01M

Weight 0.96%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $32.47B

P/E Ratio 24.1

Dividends 0.9%

Total Investment $95.6M

Weight 0.95%

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Installed Building Products Inc

IBP - Construction

Market Cap $6.01B

P/E Ratio 23.6

Dividends 1.5%

Total Investment $95.18M

Weight 0.94%

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Northern Trust Corp.

NTRS - Finance and Insurance

Market Cap $33.47B

P/E Ratio 15.6

Dividends 1.8%

Total Investment $94.76M

Weight 0.94%

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ITT Inc

ITT - Manufacturing

Market Cap $17.52B

P/E Ratio 34.4

Dividends 0.8%

Total Investment $93.74M

Weight 0.93%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Market Cap $14.76B

P/E Ratio 24.0

Dividends 0.5%

Total Investment $93.66M

Weight 0.93%

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United States	95.2%
Puerto Rico	2.1%
Bermuda	2.0%
Bahamas	0.5%
Ireland	0.2%
Other	0.1%

Manufacturing	32.1%
Finance and Insurance	31.2%
Construction	6.3%
Information	5.7%
Professional, Scientific, and Technical Services	4.7%
Retail Trade	3.5%
Mining, Quarrying, and Oil and Gas Extraction	3.0%
Wholesale Trade	2.2%
Educational Services	1.9%
Health Care and Social Assistance	1.7%
Administrative and Support and Waste Management and Remediation Services	1.5%
Other Services (except Public Administration)	0.9%
Real Estate and Rental and Leasing	0.9%
Finance	0.8%
Agriculture, Forestry, Fishing and Hunting	0.7%
Utilities	0.4%
Other	2.4%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Primoris Services Corporation Notice of September 21, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Primoris Services Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - PRIM

Primoris Services Corporation Notice of September 21, 2026 Application Deadline for Class Action Lawsuit - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Enersys

Enersys

Weatherford International plc - Ordinary Shares - New

Weatherford International plc - Ordinary Shares - New

Clear Secure Inc - Ordinary Shares Class A

Clear Secure Inc - Ordinary Shares Class A

Primoris Services Corp

Primoris Services Corp

New York Times Co. - Ordinary Shares - Class A

New York Times Co. - Ordinary Shares - Class A

Woodward Inc

Woodward Inc

Pricesmart Inc.

Pricesmart Inc.

Powell Industries, Inc.

Powell Industries, Inc.

Emcor Group, Inc.

Emcor Group, Inc.

Atmus Filtration Technologies Inc

Atmus Filtration Technologies Inc

Lemaitre Vascular Inc

Lemaitre Vascular Inc

Allison Transmission Holdings Inc

Allison Transmission Holdings Inc

Perdoceo Education Corporation

Perdoceo Education Corporation

Mueller Industries, Inc.

Mueller Industries, Inc.

Cboe Global Markets Inc.

Cboe Global Markets Inc.

Installed Building Products Inc

Installed Building Products Inc

Northern Trust Corp.

Northern Trust Corp.

ITT Inc

ITT Inc

Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc

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