First Trust SMID Cap Rising Dividend Achievers ETF
NASDAQ:SDVY

  • LAST PRICE
    36.07
  • TODAY'S CHANGE (%)
    -0.38 (-1.04%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    36.46 / 36.45
  • Day Range
    36.06
    36.59
  • 52 Week Range
    26.61
    37.55
  • Volume
    1,050,964
  • Overall Morningstar Rating
    out of 786 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.7%
Non-US Stock		4.2%
Cash		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s32.4%
Industrials21.5%
Consumer Cyclical15.7%
Energy9.1%
Basic Mat.8.6%
Technology6.3%
Communication Services3.2%
Consumer Defensive2.1%
Real Estate1.0%
Healthcare0
Utilities0
Geographic Region
United States		95.8%
Latin America		2.1%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AOS
A.O. Smith Corp
Long
1.1%
+0.12%
$69.1M
EXPD
Expeditors International of Washington Inc
Long
1.1%
+0.12%
$68.1M
MATX
Matson Inc
Long
1.1%
+0.12%
$67.5M
STLD
Steel Dynamics Inc
Long
1.1%
+0.12%
$67.1M
LSTR
Landstar System Inc
Long
1.1%
+0.12%
$67.1M
CF
CF Industries Holdings Inc
Long
1.1%
+0.12%
$67.1M
EXE
Chesapeake Energy Corp Ordinary Shares - New
Long
1.1%
+0.12%
$66.9M
RL
Ralph Lauren Corp Class A
Long
1.1%
+0.12%
$66.7M
CRBG
Corebridge Financial Inc
Long
1.1%
+0.12%
$66.7M
WLK
Westlake Corp
Long
1.1%
+0.12%
$66.5M
As of 2024-10-09

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ US SMID Rising Div Achvrs TR USD
Category
Small Value
Sponsor
First Trust Advisors L.P.
Inception
November 2, 2017
As of 2024-09-30

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 U.S. 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.

Holding Details
Total Net Assets$6.1B
Shares Out.175.5M
Net Asset Value (NAV)$36.41
Prem/Discount to NAV0.11%
P/E Ratio13.5
Dividend Yield1.60%
Dividend per Share0.58 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%