SDVY
First Trust SMID Cp Rising Div Achv ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.52 | 1.30 | 7.33 |
| 1 Day | -1.01 | 0.00 | 0.00 |
| 1 Week | -0.42 | 2.49 | -0.17 |
| 1 Month | -2.09 | 4.75 | -0.44 |
| 3 Months | 2.64 | 7.58 | 0.35 |
| 6 Months | 9.86 | 13.89 | 0.71 |
| 1 Year | 15.04 | 22.45 | 0.67 |
| 2 Years | 1.39 | 32.81 | 0.04 |
| 3 Years | 51.32 | 39.80 | 1.29 |
| 5 Years | 30.96 | 63.97 | 0.48 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.8115 | 24.6941 | 11.2811 | 29.1650 | -11.9583 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 63.0000 | 63.0000 | 8.0000 | 50.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.2077 |
| 23/03/2023 | 30/03/2023 | 0.1322 |
| 22/12/2022 | 29/12/2022 | 0.2302 |
| 22/09/2022 | 29/09/2022 | 0.1365 |
| 23/06/2022 | 29/06/2022 | 0.1549 |
| 24/03/2022 | 30/03/2022 | 0.0731 |
| 22/12/2021 | 30/12/2021 | 0.1247 |
| 22/09/2021 | 29/09/2021 | 0.0809 |
| 23/06/2021 | 29/06/2021 | 0.0837 |
| 24/03/2021 | 30/03/2021 | 0.0412 |
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 | ||
|---|---|---|---|---|---|
| 1 | SM Energy Co | 1.1539 | 402,296 | 0 | 11,916,008 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.00 |
| Medium | 36.97 |
| Small | 48.95 |
| Micro | 12.92 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
