SDVY First Trust SMID Cp Rising Div Achv ETF
NASDAQ US SMID Rising Div Achvrs TR USD

NAV as of 26-May-2023

26.1479

4 Week: 24.91 - 26.32

52 Week: 23.00 - 29.71

Latest Closing Price

26.15

Premium / Discount

0.02

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:
1,070,528,082
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
99
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
YTD0.391.410.28
1 Day1.080.000.00
1 Week0.392.190.18
1 Month2.636.630.40
3 Months-8.4011.86-0.71
6 Months-5.1615.28-0.34
1 Year-2.0924.61-0.09
2 Years-12.4832.74-0.38
3 Years53.4742.541.26
5 Years23.5363.360.37
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
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
23/12/202030/12/20200.1312

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 1,070,528,082

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
Large0.85
Medium36.17
Small52.12
Micro10.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0521

Price/Book*

1.4305

Price/Sales*

0.8768

Price/Cash Flow*

3.3454

Dividend Yield*

3.5726

Growth Measures

Long-Term Earnings

14.3519

Historical Earnings

32.0533

Sales Growth

18.1377

Cash-Flow Growth

33.1870

Book-Value Growth

5.4942

*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

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