First Trust SMID Cap Rising Dividend Achievers ETF
SDVY - ETF AI Analysis
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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
SDVY’s rating suggests it is a solid-quality ETF, mainly supported by strong holdings like OFG Bancorp and Hanover Insurance, which combine robust financial performance, attractive or reasonable valuations, and positive growth outlooks. Additional contributors such as Clear Secure and Veralto add to the fund’s appeal through strong results and strategic initiatives, though some positions like Verisign, with bearish momentum, overvaluation concerns, and balance sheet risks, may weigh on the overall rating and highlight the risk of owning companies with potential financial and technical weaknesses.
SDVY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 11.28B
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.81
- Issuer
- First Trust
- Inception Date
- Nov 01, 2017
- Dividend Yield
- 0.98%
- Asset Class
- Equity
- Index Tracked
- Nasdaq US Small Mid Cap Rising Dividend Achievers Index
SDVY Summary
SDVY is an ETF that follows the Nasdaq US Small Mid Cap Rising Dividend Achievers Index, focusing on smaller and mid-sized U.S. companies that have a history of steadily increasing their dividend payments. It holds a mix of financial, industrial, and technology firms, including well-known names like Williams-Sonoma and Expedia. Investors might consider SDVY for a blend of growth potential and income, while also diversifying beyond the big, well-known large-cap stocks. A key risk is that smaller and mid-sized companies can be more volatile, so the value of this ETF can go up and down more sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average index ETF because SDVY is more actively managed, using a specific strategy to pick small- and mid-cap companies with rising dividends.
What would affect this ETF?
SDVY could benefit if the U.S. economy stays healthy, supporting small and mid-sized companies, and if interest rates stabilize or fall, which can help its financial and industrial holdings and make its rising dividend strategy more attractive. On the downside, higher interest rates, an economic slowdown, or tighter financial regulations could pressure its U.S.-focused financial stocks and more economically sensitive sectors like consumer cyclical and industrials, which may hurt future dividend growth.
SDVY Top 10 Holdings
SDVY is leaning heavily on U.S. financials, with names like Reinsurance Group, Hanover Insurance, and East West Bancorp providing much of the recent lift as their shares have been steadily rising. Verisign adds a tech twist, contributing solidly despite some mixed signals under the surface. On the consumer side, Williams-Sonoma has been a standout, powering ahead and giving the fund a bit of retail flair, while Inter Parfums has seen more mixed, stop‑and‑go trading. Overall, it’s a U.S.-centric, SMID-cap dividend story driven mainly by financials with a few specialty players rounding out the mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 IPAR | Inter Parfums | 1.14% | $128.20M | $4.19B | 52.46% | 69Neutral |
 AIZ | Assurant | 1.10% | $124.54M | $15.75B | 41.87% | 73Outperform |
 RGA | Reinsurance Group | 1.09% | $123.23M | $17.81B | 44.47% | 74Outperform |
 THG | Hanover Insurance | 1.08% | $122.30M | $8.52B | 36.23% | 77Outperform |
 YOU | Clear Secure | 1.07% | $120.32M | $7.46B | 50.39% | 77Outperform |
 VLTO | Veralto Corporation | 1.05% | $118.94M | $28.57B | 19.98% | 76Outperform |
 NHC | National Healthcare | 1.04% | $117.34M | $3.30B | 64.22% | 74Outperform |
 WSM | Williams-Sonoma | 1.04% | $117.23M | $29.49B | 36.24% | 75Outperform |
 VRSN | Verisign | 1.01% | $114.10M | $28.03B | 24.46% | 62Neutral |
 OFG | OFG Bancorp | 0.99% | $111.42M | $2.15B | 26.94% | 78Outperform |
SDVY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SDVY, the sentiment is Positive. The current price of 42.84 is above the 20-day moving average (MA) of 42.37, above the 50-day MA of 41.91, and above the 200-day MA of 41.89, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 59.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SDVY.
SDVY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SDVY | $42.84 | $47.00(9.71% Upside) | $11.28B | 0.59% | 74Outperform |
 VOO | $693.38 | $861.88(24.30% Upside) | $1.07T | 0.03% | 74Outperform |
 IVV | $757.65 | $915.77(20.87% Upside) | $878.63B | 0.03% | 74Outperform |
 SPY | $754.37 | $911.61(20.84% Upside) | $801.01B | 0.09% | 74Outperform |
 VXF | $229.96 | $312.10(35.72% Upside) | $30.32B | 0.05% | 61Neutral |
 DFAT | $69.98 | $81.62(16.63% Upside) | $14.39B | 0.28% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 42.84 | 6.55 | 18.04% | |
| VOO | Vanguard S&P 500 ETF | 693.38 | 88.31 | 14.60% | |
| IVV | iShares Core S&P 500 ETF | 757.65 | 96.48 | 14.59% | |
| SPY | State Street SPDR S&P 500 ETF Trust | 754.37 | 95.80 | 14.55% | |
| VXF | Vanguard Extended Market ETF | 229.96 | 32.00 | 16.16% | |
| DFAT | Dimensional U.S. Targeted Value ETF | 69.98 | 15.19 | 27.73% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.