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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY : NEO)
U.S. Small/Mid Cap Equity
|
Close (08-26-2026) |
$26.01 |
|---|---|
| Change |
$0.25
(0.97%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 09, 2024): 17.25%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.29% | 6.88% | 11.97% | 17.05% | 23.82% | - | - | - | - | - | - | - | - | - |
| Benchmark | -6.35% | 5.57% | 12.87% | 14.82% | 22.41% | 15.63% | 16.39% | 15.00% | 10.01% | 13.93% | 11.58% | 10.41% | 11.46% | 11.28% |
| Category Average | -2.77% | 6.28% | 6.28% | 8.81% | 12.71% | 5.72% | 8.85% | 7.56% | 3.90% | 8.61% | 6.26% | 5.10% | 5.98% | 6.45% |
| Category Rank | 35 / 319 | 102 / 310 | 66 / 307 | 69 / 307 | 69 / 283 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.36% | 1.72% | -1.06% | 1.93% | -1.18% | 4.53% | 3.95% | -3.86% | 4.84% | -1.08% | 7.73% | 0.29% |
| Benchmark | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% |
Best Monthly Return Since Inception
11.35% (November 2024)
Worst Monthly Return Since Inception
-7.49% (December 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.09% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 79/ 278 |
Best Calendar Return (Last 10 years)
3.09% (2025)
Worst Calendar Return (Last 10 years)
3.09% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 99.84 |
| Cash and Equivalents | 0.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.84 |
| Cash and Cash Equivalent | 0.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| First Trust SMID Cap Rising Div Achvers ETF (SDVY) | 99.84 |
| CANADIAN DOLLAR | 0.08 |
| US DOLLAR | 0.05 |
| Cash and Cash Equivalents | 0.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.57% | - | - | - |
| Beta | 0.54% | - | - | - |
| Alpha | 0.11% | - | - | - |
| Rsquared | 0.39% | - | - | - |
| Sharpe | 1.72% | - | - | - |
| Sortino | 4.05% | - | - | - |
| Treynor | 0.37% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | September 09, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $27.10 |
| 52 Week Low | $21.72 |
| Annual Dividend | $0.22 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The First Trust ETF will seek to replicate, to the extent possible, the performance of an index of U.S. small and mid cap companies, net of expenses, initially the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the “Index”).
Investment Strategy
The investment strategy of the First Trust ETF is to provide exposure to the Index by holding securities of First Trust SMID Cap Rising Dividend Achievers ETF (“SDVY”), a U.S.-listed index ETF which is managed by an affiliate of the Manager which seeks to replicate or substantially replicate the performance of the Index.
Portfolio Management
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.76% |
|---|---|
| Management Fee | 0.15% |
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