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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

$26.11

Expense Ratio

0.76%

AuM

$35.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

0.01.02.03.04.0%
1m returns
3.70%
1m flows
$3M
* Net total returns
All data as of 16 July 2026

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NEOE:SDVY's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

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

Countries

USA
95.79%

Sectors

Finance
33.54%
Industrials
24.10%
Non-Energy Materi.
8.61%
Technology
8.30%
Other
25.45%

Top 5 holdings

Comfort Systems USA, Inc.
1.89%
Powell Industries, Inc.
1.63%
EnerSys
1.61%
Clear Secure, Inc.
1.36%
Weatherford International plc
1.28%
Total holdings
166
Total weight of top 5
7.77%
4.0%