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

NAV as of 02-Dec-2022

27.6894

4 Week: 25.58 - 27.72

52 Week: 23.00 - 30.89

Latest Closing Price

27.72

Premium / Discount

0.1

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:
995,116,073
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
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
YTD-8.531.68-5.08
1 Day0.290.000.00
1 Week0.532.960.18
1 Month9.788.131.20
3 Months10.3114.490.71
6 Months1.5019.260.08
1 Year-5.5525.99-0.21
2 Years22.6532.580.70
3 Years30.1454.000.56
5 Years34.5062.340.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-13.811524.694111.281129.1650
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000063.000063.00008.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/06/202029/06/20200.0880
25/03/202030/03/20200.0753

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 995,116,073

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Office Depot Inc1.266443,837095,565
2Simpson Manufacturing Co Inc1.17191,053088,431
3BorgWarner Inc1.16161,935087,656
4MKS Instruments Inc1.1488769086,689
5Steven Madden Ltd1.13702,058085,798
6Louisiana-Pacific Corp1.13432,856085,594
7Dana Inc1.12894,775085,186
8The Western Union Co1.12493,190084,886
9Vishay Intertechnology Inc1.11574,099084,193
10Texas Roadhouse Inc1.09971,391082,987

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.72
Medium44.24
Small42.11
Micro11.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2599

Price/Book*

1.7329

Price/Sales*

0.9233

Price/Cash Flow*

4.4659

Dividend Yield*

3.7615

Growth Measures

Long-Term Earnings

10.8550

Historical Earnings

44.7643

Sales Growth

13.0292

Cash-Flow Growth

24.4968

Book-Value Growth

10.6474

*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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