SDVY
First Trust SMID Cp Rising Div Achv ETF
NASDAQ US SMID Rising Div Achvrs TR USD
NAV as of
4 Week: 25.33 - 28.23
52 Week: 25.33 - 30.89
Latest Closing Price
25.94
Premium / Discount
-0.05
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 | -11.89 | 1.59 | -7.48 |
| 1 Day | 2.93 | 0.00 | 0.00 |
| 1 Week | 3.57 | 4.07 | 0.88 |
| 1 Month | -1.69 | 9.31 | -0.18 |
| 3 Months | -7.13 | 13.79 | -0.52 |
| 6 Months | -12.73 | 17.26 | -0.74 |
| 1 Year | -11.17 | 21.05 | -0.53 |
| 2 Years | 79.54 | 35.68 | 2.23 |
| 3 Years | 31.93 | 55.67 | 0.57 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.8115 | 24.6941 | 11.2811 | 29.1650 |
| 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 | 0.0000 | 63.0000 | 63.0000 | 8.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 23/12/2020 | 30/12/2020 | 0.1312 |
| 24/06/2020 | 29/06/2020 | 0.0880 |
| 25/03/2020 | 30/03/2020 | 0.0753 |
| 12/12/2019 | 30/12/2019 | 0.1281 |
| 24/09/2019 | 29/09/2019 | 0.0605 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 879,511,887
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Office Depot Inc | 1.2664 | 43,837 | 0 | 95,565 |
| 2 | Simpson Manufacturing Co Inc | 1.1719 | 1,053 | 0 | 88,431 |
| 3 | BorgWarner Inc | 1.1616 | 1,935 | 0 | 87,656 |
| 4 | MKS Instruments Inc | 1.1488 | 769 | 0 | 86,689 |
| 5 | Steven Madden Ltd | 1.1370 | 2,058 | 0 | 85,798 |
| 6 | Louisiana-Pacific Corp | 1.1343 | 2,856 | 0 | 85,594 |
| 7 | Dana Inc | 1.1289 | 4,775 | 0 | 85,186 |
| 8 | The Western Union Co | 1.1249 | 3,190 | 0 | 84,886 |
| 9 | Vishay Intertechnology Inc | 1.1157 | 4,099 | 0 | 84,193 |
| 10 | Texas Roadhouse Inc | 1.0997 | 1,391 | 0 | 82,987 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 2.10 |
| Medium | 42.90 |
| Small | 43.20 |
| Micro | 11.71 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.6027
Price/Book*
1.5894
Price/Sales*
0.9975
Price/Cash Flow*
4.5579
Dividend Yield*
2.7369
Growth Measures
Long-Term Earnings
19.5934
Historical Earnings
48.0594
Sales Growth
12.6238
Cash-Flow Growth
23.5351
Book-Value Growth
10.3146
*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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