Pensions & Investments Logo
ETF Exchange > NEOE:SDVY ETF

NEOE:SDVY - ETF Fact Sheet

First Trust SMID Cap Rising Dividend Achievers ETF (CA) - CAD

Fund Identification

Ticker

NEOE:SDVY

ISIN

CA33690A1030

Main Metrics

Price

$22.92

Expense Ratio

0.77%

AuM

$23.83M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

First Trust SMID Cap Rising Dividend Achievers ETF (the "First Trust Index ETF") seeks 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.

NEOE:SDVY's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.44%
1m flows
$0M
* Net total returns
All data as of 27 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all NEOE:SDVY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

NEOE:SDVY's characteristics

Manager statistics

402 funds, $238.9Bn in AUM

Benchmark

Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
NEOE:SDVY - First Trust SMID Cap Rising Dividend Achievers ETF (CA) - CAD
NEOE:SDVY's exposure

Countries

USA
93.86%

Sectors

Financials
28.86%
Industrials
28.61%
Consumer Discreti.
11.14%
Information Techn.
8.12%
Other
23.27%

Top 5 holdings

Other
4.06%
COMFORT SYSTEMS USA
1.97%
COCA COLA CONSOLIDATED
1.34%
ENERSYS
1.25%
WOODWARD
1.24%
Total holdings
169
Total weight of top 5
9.86%
0.0%