SDVY - First Trust SMID Cap Rising Dividend Achievers ETF (USD) (US33741X1028)

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(%)

US33741X1028

SDVY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

First Trust

Provider

44,61 USD

NAV per azione | 07/08/2026

01/11/2017

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

SDVY

Ticker

Formed

Status

Equity

Oggetto d'investimento

Dividend shares

Settore

USA

Geografia

Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index

Benchmark

0.59 %

Rapporto costo totale

11.806,37 ml USD

Totale attivo del fondo | 07/08/2026

11.806,37 ml USD

Attività della classe azionaria | 07/08/2026

UCITS

Redditività su 07/08/2026, NASDAQ

YTD

6,33 %
1M

-2,75 %
3M

-2,41 %
6M

12,2 %
1Y

17,68 %
3Y

62,7 %
5Y

48,39 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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SDVY profilo

The First Trust SMID Cap Rising Dividend Achievers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2017 with unique ISIN - US33741X1028. Main exchange is NASDAQ and ticker symbol is SDVY. The total expense ratio is 0.59%. The First Trust SMID Cap Rising Dividend Achievers ETF (USD) pays dividends 4 time(s) per year.

Struttura SDVY su 07/08/2026

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First BanCorp.	1,04%
Watts Water Technologies, Inc.	1,04%
Applied Industrial Technologies, Inc.	1,03%
PriceSmart, Inc.	1,03%
Comfort Systems USA, Inc.	1,03%
EnerSys	1,02%
Williams-Sonoma, Inc.	1,02%
Interparfums, Inc.	1,01%
The Hanover Insurance Group, Inc.	1%
Assurant, Inc.	0,99%
Interactive Brokers Group, Inc. (Class A)	0,98%
Mueller Industries, Inc.	0,97%
Primerica, Inc.	0,97%
Reinsurance Group of America, Incorporated	0,97%
UMB Financial Corporation	0,96%
Zions Bancorporation, National Association	0,96%
Clear Secure, Inc. (Class A)	0,95%
East West Bancorp, Inc.	0,94%
EMCOR Group, Inc.	0,93%
OFG Bancorp	0,93%
Selective Insurance Group, Inc.	0,93%
Snap-on Incorporated	0,93%
Brady Corporation	0,92%
Woodward, Inc.	0,91%
VeriSign, Inc.	0,9%
Ralph Lauren Corporation	0,9%
InterDigital, Inc.	0,89%
MGIC Investment Corporation	0,89%
SouthState Bank Corporation	0,89%
Wintrust Financial Corporation	0,89%
Acuity Inc.	0,88%
Cactus, Inc. (Class A)	0,87%
Cincinnati Financial Corporation	0,87%
Home BancShares, Inc.	0,87%
Balchem Corporation	0,86%
Graham Holdings Company	0,86%
NetApp, Inc.	0,86%
Perdoceo Education Corporation	0,85%
Toll Brothers, Inc.	0,85%
Synchrony Financial	0,85%
Bank OZK	0,84%
Simpson Manufacturing Co., Inc.	0,84%
Fox Corporation (Class A)	0,83%
Old Republic International Corporation	0,82%
Weatherford International Plc	0,82%
Expedia Group, Inc.	0,81%
Veralto Corporation	0,81%
Northern Trust Corporation	0,8%
The Brink's Company	0,8%
Paycom Software, Inc.	0,79%
Chemed Corporation	0,75%
A.O. Smith Corporation	0,75%
Dolby Laboratories, Inc.	0,75%
Cullen/Frost Bankers, Inc.	0,74%
Installed Building Products, Inc.	0,74%
SEI Investments Company	0,74%
Ingredion Incorporated	0,73%
M&T Bank Corporation	0,72%
The New York Times Company (Class A)	0,72%
Allison Transmission Holdings, Inc.	0,71%
Fulton Financial Corporation	0,71%
Regions Financial Corporation	0,7%
LeMaitre Vascular, Inc.	0,68%
T. Rowe Price Group, Inc.	0,68%
Genpact Limited	0,68%
Curtiss-Wright Corporation	0,67%
ITT Inc.	0,67%
MSA Safety Incorporated	0,67%
Turning Point Brands, Inc.	0,67%
First American Financial Corporation	0,66%
Match Group Inc.	0,66%
Commerce Bancshares, Inc.	0,65%
Universal Display Corporation	0,65%
WD-40 Company	0,64%
Cboe Global Markets, Inc.	0,64%
AECOM	0,64%
ePlus inc.	0,64%
UniFirst Corporation	0,63%
Dover Corporation	0,61%
Mueller Water Products, Inc.	0,61%
Powell Industries, Inc.	0,6%
The Marzetti Company	0,6%
PulteGroup, Inc.	0,59%
Visteon Corporation	0,59%
Exponent, Inc.	0,58%
Voya Financial, Inc.	0,57%
W.R. Berkley Corporation	0,57%
Pegasystems Inc.	0,57%
Atmus Filtration Technologies Inc.	0,57%
Badger Meter, Inc.	0,56%
Graco Inc.	0,56%
SLM Corporation	0,56%
Tutor Perini Corporation	0,56%
UL Solutions Inc. (Class A)	0,56%
Jack Henry & Associates, Inc.	0,55%
Advanced Drainage Systems, Inc.	0,54%
Cal-Maine Foods, Inc.	0,53%
Coca-Cola Consolidated, Inc.	0,53%
TD SYNNEX Corporation	0,53%

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SDVY - First Trust SMID Cap Rising Dividend Achievers ETF (USD) (US33741X1028)

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Redditività su 07/08/2026, NASDAQ

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