See what your fund actually adds

First Trust SMID Cap Rising Dividend Achievers ETF SDVY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SDVY compared with its replication portfolio
MeasureSDVYReplication
Annualized growth8.9%7.8%
Annualized volatility19.5%18.4%
Sharpe ratio0.530.50
Maximum drawdown23.5%22.8%
Replication fit (R²)0.95 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model SDVY’s historical return behavior.

SDVY replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value57.1%
IJRUS Small Cap29.9%
XLFSector · Financials8.3%
XLISector · Industrials4.7%