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Company | Country | Symbol |
---|
Time | Volume | SDVD |
---|---|---|
09:32 ET | 1756 | 22.84 |
09:36 ET | 1500 | 22.71 |
09:38 ET | 100 | 22.73 |
09:39 ET | 200 | 22.73 |
09:45 ET | 290 | 22.75 |
09:48 ET | 106 | 22.695 |
10:15 ET | 1200 | 22.64 |
10:19 ET | 330 | 22.6495 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.14% |
07/23/2024 | 0.09% |
07/24/2024 | 0.18% |
07/25/2024 | 0.18% |
07/26/2024 | 0.04% |
07/29/2024 | 0.16% |
07/30/2024 | 0.18% |
07/31/2024 | 0.16% |
08/01/2024 | 0.00% |
08/02/2024 | -0.10% |
08/05/2024 | 0.10% |
08/06/2024 | 0.00% |
08/07/2024 | 0.06% |
08/08/2024 | 0.07% |
08/09/2024 | 0.14% |
08/12/2024 | 0.19% |
08/13/2024 | -0.01% |
08/14/2024 | 0.00% |
08/15/2024 | 0.14% |
08/16/2024 | 0.14% |
08/19/2024 | -0.07% |
08/20/2024 | -0.05% |
08/21/2024 | 0.00% |
08/22/2024 | -0.06% |
08/23/2024 | -0.12% |
08/26/2024 | 0.23% |
08/27/2024 | 0.09% |
08/28/2024 | -0.09% |
08/29/2024 | 0.05% |
08/30/2024 | 0.09% |
09/03/2024 | 0.09% |
09/04/2024 | 0.09% |
09/05/2024 | 0.10% |
09/09/2024 | 0.14% |
09/10/2024 | 0.14% |
09/11/2024 | 0.10% |
09/12/2024 | 0.10% |
09/13/2024 | 0.14% |
09/16/2024 | 0.14% |
09/18/2024 | 0.14% |
09/19/2024 Largest Premium | 0.27% |
09/20/2024 | -0.05% |
09/23/2024 | -0.05% |
09/24/2024 | 0.14% |
09/25/2024 | 0.14% |
09/26/2024 | 0.14% |
09/27/2024 | 0.09% |
09/30/2024 | -0.14% |
10/01/2024 | 0.14% |
10/02/2024 | 0.09% |
10/03/2024 | 0.18% |
10/04/2024 | -0.14% |
10/07/2024 | 0.05% |
10/08/2024 | 0.14% |
10/09/2024 | 0.14% |
10/10/2024 | 0.14% |
10/11/2024 | -0.09% |
10/14/2024 | -0.01% |
10/15/2024 | 0.09% |
10/16/2024 Largest Discount | -0.18% |
10/17/2024 | 0.13% |
US Stock | 95.5% |
---|---|
Non-US Stock | 4.2% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 32.4% |
---|---|
Industrials | 21.5% |
Consumer Cyclical | 15.7% |
Energy | 9.1% |
Basic Mat. | 8.6% |
Technology | 6.4% |
Communication Services | 3.2% |
Consumer Defensive | 2.1% |
Real Estate | 1.0% |
Healthcare | 0 |
Utilities | 0 |
United States | 95.8% |
---|---|
Latin America | 2.1% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
A.O. Smith Corp | Long | 1.1% | 0.00% | $1.6M |
Steel Dynamics Inc | Long | 1.1% | 0.00% | $1.6M |
Expeditors International of Washington Inc | Long | 1.1% | 0.00% | $1.6M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 1.1% | 0.00% | $1.6M |
Ralph Lauren Corp Class A | Long | 1.1% | 0.00% | $1.6M |
Landstar System Inc | Long | 1.1% | 0.00% | $1.6M |
Corebridge Financial Inc | Long | 1.1% | 0.00% | $1.6M |
Lincoln Electric Holdings Inc | Long | 1.1% | 0.00% | $1.6M |
Kontoor Brands Inc | Long | 1.1% | 0.00% | $1.6M |
Westlake Corp | Long | 1.1% | 0.00% | $1.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 8, 2023 |
The investment seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
Total Net Assets | $143.6M |
---|---|
Shares Out. | 6.7M |
Net Asset Value (NAV) | $22.73 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 13.5 |
Dividend Yield | 7.95% |
Dividend per Share | 1.80 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |