SDVY

First Trust SMID Cp Rising Div Achv ETF

NASDAQ US SMID Rising Div Achvrs TR USD

NAV as of 19-Sep-2023

28.7900

4 Week: 28.53 - 30.13

52 Week: 23.00 - 30.38

Latest Closing Price

28.53

Premium / Discount

-0.07

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,444,411,881
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.521.307.33
1 Day-1.010.000.00
1 Week-0.422.49-0.17
1 Month-2.094.75-0.44
3 Months2.647.580.35
6 Months9.8613.890.71
1 Year15.0422.450.67
2 Years1.3932.810.04
3 Years51.3239.801.29
5 Years30.9663.970.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-13.811524.694111.281129.1650-11.9583
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000063.000063.00008.000050.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.2077
23/03/202330/03/20230.1322
22/12/202229/12/20220.2302
22/09/202229/09/20220.1365
23/06/202229/06/20220.1549
24/03/202230/03/20220.0731
22/12/202130/12/20210.1247
22/09/202129/09/20210.0809
23/06/202129/06/20210.0837
24/03/202130/03/20210.0412

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 1,444,411,881

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SM Energy Co1.1539402,296011,916,008

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.00
Medium36.97
Small48.95
Micro12.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3762

Price/Book*

1.5531

Price/Sales*

1.1622

Price/Cash Flow*

5.6895

Dividend Yield*

3.4315

Growth Measures

Long-Term Earnings

9.8641

Historical Earnings

30.6414

Sales Growth

17.4886

Cash-Flow Growth

25.2410

Book-Value Growth

5.0819

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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