First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
SDVY is a passive ETF by First Trust tracking the investment results of the NASDAQ US Small Mid Cap Rising Dividend Achievers™ Index. SDVY launched on Nov 1, 2017 and has a 0.60% expense ratio.
ETF Info
| ISIN | US33741X1028 |
|---|---|
| CUSIP | 33741X102 |
| Issuer | First Trust |
| Inception Date | Nov 1, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | NASDAQ US Small Mid Cap Rising Dividend Achievers™ Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
SDVY features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SDVY vs. CALF, SDVY vs. REGL, SDVY vs. AVUV, SDVY vs. SPY, SDVY vs. IWM, SDVY vs. VOO, SDVY vs. RFV, SDVY vs. FXAIX, SDVY vs. ITOT, SDVY vs. FNDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust SMID Cap Rising Dividend Achievers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust SMID Cap Rising Dividend Achievers ETF had a return of 18.99% year-to-date (YTD) and 35.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.99% | 25.48% |
| 1 month | 4.13% | 2.14% |
| 6 months | 11.36% | 12.76% |
| 1 year | 35.50% | 33.14% |
| 5 years (annualized) | 14.63% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SDVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.53% | 3.29% | 5.87% | -5.89% | 4.88% | -2.44% | 9.92% | -1.88% | 1.45% | -0.85% | 18.99% | ||
| 2023 | 11.09% | -1.17% | -6.33% | -1.41% | -3.06% | 11.99% | 6.82% | -1.88% | -4.52% | -4.85% | 9.57% | 11.98% | 28.58% |
| 2022 | -4.63% | -0.76% | -2.57% | -6.35% | 3.49% | -11.01% | 11.14% | -4.14% | -8.56% | 11.98% | 6.91% | -5.09% | -11.98% |
| 2021 | 1.59% | 10.99% | 6.25% | 3.49% | 2.17% | -2.83% | -0.19% | 2.34% | -4.61% | 4.39% | -2.35% | 5.60% | 29.13% |
| 2020 | -3.92% | -10.36% | -23.27% | 13.72% | 6.21% | 2.60% | 2.36% | 4.79% | -2.59% | 2.52% | 18.52% | 7.45% | 11.72% |
| 2019 | 11.38% | 6.24% | -4.04% | 4.98% | -8.77% | 8.72% | 0.84% | -6.38% | 4.85% | 2.71% | 2.80% | 1.66% | 25.62% |
| 2018 | 2.82% | -2.02% | -1.73% | -0.77% | 2.17% | 0.35% | 1.03% | 2.37% | -1.83% | -7.87% | 2.31% | -12.07% | -15.26% |
| 2017 | 5.26% | 0.49% | 5.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDVY is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust SMID Cap Rising Dividend Achievers ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.62 | $0.60 | $0.33 | $0.35 | $0.37 | $0.28 | $0.06 |
Dividend yield | 1.49% | 1.90% | 2.28% | 1.09% | 1.48% | 1.70% | 1.57% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust SMID Cap Rising Dividend Achievers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.39 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.28 |
| 2017 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust SMID Cap Rising Dividend Achievers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust SMID Cap Rising Dividend Achievers ETF was 44.70%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current First Trust SMID Cap Rising Dividend Achievers ETF drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.7% | Jul 25, 2019 | 166 | Mar 23, 2020 | 161 | Nov 17, 2020 | 327 |
| -24.43% | Jan 5, 2022 | 182 | Sep 26, 2022 | 203 | Jul 19, 2023 | 385 |
| -22.58% | Aug 29, 2018 | 65 | Dec 24, 2018 | 128 | Jul 24, 2019 | 193 |
| -12.52% | Aug 8, 2023 | 58 | Oct 27, 2023 | 25 | Dec 4, 2023 | 83 |
| -9.76% | Aug 1, 2024 | 5 | Aug 7, 2024 | 46 | Oct 11, 2024 | 51 |
Volatility
Volatility Chart
The current First Trust SMID Cap Rising Dividend Achievers ETF volatility is 7.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.