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S&P 500   4,282.37
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Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
NASDAQ:SDVY

First Trust SMID Cap Rising Dividend Archievers ETF (SDVY) Price, Holdings, & News

$26.93
+1.06 (+4.10%)
(As of 06/2/2023 ET)
Compare
Today's Range
$26.19
▼
$26.99
50-Day Range
$24.91
▼
$26.93
52-Week Range
$22.77
▼
$29.89
Volume
175,324 shs
Average Volume
269,364 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.09 billion
Dividend Yield
2.41%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
SDVY stock logo

About First Trust SMID Cap Rising Dividend Archievers ETF (NASDAQ:SDVY)

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria. SDVY was launched on Nov 1, 2017 and is managed by First Trust.

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SDVY ETF News Headlines

April 4, 2023 | nasdaq.com
First Trust SMID Cap Rising Dividend Achievers Breaks Below 200-Day Moving Average - Notable for SDVY
March 25, 2023 | msn.com
First Trust SMID Cap Rising Dividend Achievers ETF declares quarterly distribution of $0.1322
June 3, 2023 | Behind the Markets (Ad)
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January 3, 2023 | nasdaq.com
SDVY's Underlying Holdings Could Mean 12% Gain Potential
December 24, 2022 | msn.com
First Trust SMID Cap Rising Dividend Achievers ETF declares quarterly distribution of $0.2302
November 24, 2022 | seekingalpha.com
SCHD: A Critical Factor-Based Rankings Analysis Vs. 100 Peers
November 22, 2022 | insidermonkey.com
5 Best Small-Cap Dividend Stocks to Buy Now
October 7, 2022 | fool.com
First Trust NASDAQ Rising Dividend Achievers ETF (NASDAQ: RDVY)
June 3, 2023 | Behind the Markets (Ad)
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March 25, 2022 | seekingalpha.com
First Trust SMID Cap Rising Dividend Achievers ETF declares quarterly distribution of $0.0731
See More Headlines

SDVY Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust SMID Cap Rising Dividend Archievers ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SDVY
Inception Date
11/1/2017
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Small Mid Cap Rising Dividend Achievers Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
99

Fund Statistics

Assets Under Management
$1.09 billion
Average Daily Volume
$307,529.00
Discount/Premium
2.64%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
50,600 shs

Miscellaneous

Outstanding Shares
40,250,000
Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00


First Trust SMID Cap Rising Dividend Archievers ETF Expenses

TypeSDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.43%0.52%0.45%0.49%
Other Expenses0.00%0.20%0.48%0.28%0.51%
Total Expense0.60%0.50%0.67%0.54%0.66%
Fee Waiver0.00%-0.19%-0.49%-0.21%-0.52%
Net Expense0.60%0.48%0.58%0.50%0.55%

First Trust SMID Cap Rising Dividend Archievers ETF (SDVY) Holdings & Exposure

Top 10 SDVY Holdings

SDVY Sector Exposure

SDVY Industry Exposure

Full Holdings Details













SDVY ETF - Frequently Asked Questions

How have SDVY shares performed in 2023?

First Trust SMID Cap Rising Dividend Archievers ETF's stock was trading at $26.05 at the beginning of 2023. Since then, SDVY shares have increased by 3.4% and is now trading at $26.93.
View the best growth stocks for 2023 here.

Are investors shorting First Trust SMID Cap Rising Dividend Archievers ETF?

First Trust SMID Cap Rising Dividend Archievers ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 50,600 shares, a drop of 58.7% from the April 30th total of 122,500 shares. Based on an average daily volume of 256,400 shares, the days-to-cover ratio is presently 0.2 days.
View First Trust SMID Cap Rising Dividend Archievers ETF's Short Interest.

How often does First Trust SMID Cap Rising Dividend Archievers ETF pay dividends? What is the dividend yield for First Trust SMID Cap Rising Dividend Archievers ETF?

First Trust SMID Cap Rising Dividend Archievers ETF declared a quarterly dividend on Thursday, March 23rd. Investors of record on Monday, March 27th will be paid a dividend of $0.132 per share on Friday, March 31st. This represents a $0.53 annualized dividend and a dividend yield of 1.96%. The ex-dividend date of this dividend is Friday, March 24th.
Read our dividend analysis for SDVY.

What does SDVY invest in?

First Trust SMID Cap Rising Dividend Archievers ETF is a equity fund issued by First Trust. SDVY focuses on high dividend yield investments and follows the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. The fund's investments total to approximately $1.09 billion assets under management.

What stocks does First Trust SMID Cap Rising Dividend Archievers ETF hold?

SDVY invests in 99 holdings. Some of the stocks in their portfolio include SM Energy (SM), SM Energy (SM), Matador Resources (MTDR), Matador Resources (MTDR), Civitas Resources (CIVI), Civitas Resources (CIVI), Ally Financial (ALLY), Ally Financial (ALLY), Magnolia Oil & Gas (MGY) and Magnolia Oil & Gas (MGY).

What is the management fee for First Trust SMID Cap Rising Dividend Archievers ETF?

First Trust SMID Cap Rising Dividend Archievers ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for SDVY is 0.60%.

What other stocks do shareholders of First Trust SMID Cap Rising Dividend Archievers ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust SMID Cap Rising Dividend Archievers ETF investors own include Bank of America (BAC), Siren DIVCON Leaders Dividend ETF (LEAD), NIO (NIO), Nokia Oyj (NOK), NVIDIA (NVDA), Sirius XM (SIRI), Verizon Communications (VZ), Zynga (ZNGA), AGNC Investment (AGNC) and ADT (ADT).

What is First Trust SMID Cap Rising Dividend Archievers ETF's stock symbol?

First Trust SMID Cap Rising Dividend Archievers ETF trades on the NASDAQ under the ticker symbol "SDVY."

Who are First Trust SMID Cap Rising Dividend Archievers ETF's major shareholders?

First Trust SMID Cap Rising Dividend Archievers ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (15.86%), Raymond James & Associates (5.01%), Raymond James Financial Services Advisors Inc. (3.16%), Envestnet Asset Management Inc. (1.96%), Private Advisor Group LLC (1.48%) and Stifel Financial Corp (1.35%).

How do I buy shares of First Trust SMID Cap Rising Dividend Archievers ETF?

Shares of SDVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust SMID Cap Rising Dividend Archievers ETF's stock price today?

One share of SDVY stock can currently be purchased for approximately $26.93.

How much money does First Trust SMID Cap Rising Dividend Archievers ETF make?

First Trust SMID Cap Rising Dividend Archievers ETF (NASDAQ:SDVY) has a market capitalization of $1.08 billion.

This page (NASDAQ:SDVY) was last updated on 6/3/2023 by MarketBeat.com Staff

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