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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)
AUM10.68B
RegionNorth America
Expense Ratio0.59%
Beta0.94
IssuerFirst Trust
Inception DateNov 01, 2017
Dividend Yield1.19%
Asset ClassEquity
Index TrackedNasdaq US Small Mid Cap Rising Dividend Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,713,621
30 Day Avg. Volume1,422,539
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
45.36Price 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 is leaning hard into U.S. industrial and financial workhorses, with names like Comfort Systems, EnerSys, and Mueller Industries doing much of the heavy lifting as their shares keep rising on solid earnings and growth stories. Installed Building Products and NOV are also adding fuel, though their richer valuations mean the ride could be bumpier. Weatherford and Atmus are more mixed, with debt and cash flow worries occasionally tapping the brakes. Overall, this is a domestically focused, SMID-cap dividend grower fund, not a Big Tech or healthcare play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.72% | $183.33M | $45.28B | 195.34% | 80 Outperform | |
| Weatherford International | 1.33% | $141.39M | $7.48B | 54.93% | 72 Outperform | |
| EnerSys | 1.27% | $135.26M | $6.50B | 73.81% | 79 Outperform | |
| Woodward | 1.26% | $134.77M | $23.42B | 103.23% | 79 Outperform | |
| Huntington Bancshares | 1.20% | $127.51M | $38.70B | 12.69% | 80 Outperform | |
| Installed Building Products | 1.18% | $125.98M | $8.80B | 76.77% | 74 Outperform | |
| EMCOR Group | 1.13% | $119.93M | $34.75B | 73.95% | 73 Outperform | |
| Pricesmart | 1.11% | $117.76M | $4.81B | 64.59% | 77 Outperform | |
| InterDigital | 1.10% | $117.63M | $9.67B | 81.39% | 76 Outperform | |
| Atmus Filtration Technologies, Inc. | 1.10% | $117.55M | $5.06B | 50.18% | 78 Outperform |
SDVY Technical Analysis
Positive
―
Price Trends
39.63
Positive
38.55
Positive
37.00
Positive
Market Momentum
0.64
Negative
72.30
Negative
89.66
Negative
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 undefined is equal to the 20-day moving average (MA) of 40.75, equal to the 50-day MA of 39.63, and equal to the 200-day MA of 37.00, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 72.30 is Negative, neither overbought nor oversold. The STOCH value of 89.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SDVY.
SDVY Peer Comparison
Comparison Results
Performance Comparison
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
42.25
6.12
16.94%
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
―
―
―
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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