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SDVY - ETF AI Analysis
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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions have shown strong gains this year, helping support the ETF’s overall results.
Healthy Asset Size
The fund manages a large pool of assets, which can signal investor confidence and help with trading liquidity.
Focused Dividend Growth Strategy in SMID Caps
The ETF targets smaller and mid-sized companies with rising dividends, offering potential for both income growth and capital appreciation.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Sector Concentration
Large weights in financials and industrials mean the ETF is more exposed if these sectors face a downturn.
Almost Entirely U.S.-Only Exposure
With nearly all holdings in U.S. companies, the fund offers little geographic diversification if the U.S. market struggles.
SDVY vs. SPDR S&P 500 ETF (SPY)
AUM10.46B
RegionNorth America
Expense Ratio0.59%
Beta0.95
IssuerFirst Trust
Inception DateNov 01, 2017
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNasdaq US Small Mid Cap Rising Dividend Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,740,784
30 Day Avg. Volume1,523,986
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering175
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SDVY Summary
SDVY is the First Trust SMID Cap Rising Dividend Achievers ETF, which follows the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. It invests mainly in U.S. small- and mid-sized companies that have a history of steadily increasing their dividends, such as EMCOR Group and NOV. This fund may appeal to investors who want a mix of growth potential and growing income, while diversifying beyond the biggest, most familiar large-cap stocks. A key risk is that smaller companies can be more volatile, so the share price can go up and down more sharply than the overall market.
How much will it cost me?The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting small to mid-sized companies with a history of increasing dividends.
What would affect this ETF?The SDVY ETF, with its focus on small to mid-sized U.S. companies that consistently increase dividends, could benefit from economic growth and innovation in sectors like financials and industrials, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as higher borrowing costs could pressure smaller companies, or if economic conditions weaken, impacting consumer cyclical and industrial sectors. Regulatory changes or sector-specific disruptions could also influence the performance of its top holdings.
SDVY Top 10 Holdings
SDVY leans heavily into U.S. industrial and financial names, and its recent story is mostly about steady climbers rather than flashy high-fliers. Comfort Systems, Woodward, and EMCOR are doing the heavy lifting, with rising share prices powered by strong earnings and upbeat outlooks. Energy-related players like Weatherford and NOV are also adding fuel to returns. EnerSys has been more mixed lately, briefly losing steam despite a solid longer-term trend. Overall, the fund is concentrated in U.S. SMID-cap industrial and financial workhorses that quietly drive performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.81% | $185.27M | $44.99B | 294.48% | 80 Outperform | |
| Woodward | 1.27% | $130.09M | $22.29B | 112.02% | 79 Outperform | |
| Clear Secure | 1.25% | $127.63M | $6.13B | 80.11% | 77 Outperform | |
| Coca-Cola Bottling Co Consolidated | 1.23% | $126.33M | $13.61B | 54.40% | 72 Outperform | |
| Weatherford International | 1.22% | $124.87M | $6.51B | 61.82% | 72 Outperform | |
| EnerSys | 1.18% | $120.70M | $5.72B | 53.25% | 79 Outperform | |
| Installed Building Products | 1.17% | $120.44M | $8.25B | 72.80% | 74 Outperform | |
| New York Times | 1.12% | $114.43M | $12.97B | 63.43% | 79 Outperform | |
| InterDigital | 1.10% | $113.08M | $9.17B | 65.86% | 76 Outperform | |
| UniFirst | 1.10% | $112.94M | $4.50B | 23.69% | 72 Outperform |
SDVY Technical Analysis
Negative
―
Price Trends
40.82
Negative
39.30
Positive
37.77
Positive
Market Momentum
0.09
Positive
37.15
Neutral
24.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SDVY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.96, equal to the 50-day MA of 40.82, and equal to the 200-day MA of 37.77, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 24.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SDVY.
SDVY Peer Comparison
Comparison Results
Performance Comparison
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
40.25
7.28
22.08%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
VXF
Vanguard Extended Market ETF
―
―
―
DFAT
Dimensional U.S. Targeted Value ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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