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SDVY ETF Profile


Family: First Trust
Name: First Trust SMID Cap Rising Dividend Achievers ETF
Inception Date: 1-Nov-2017
Termination Date:
Investment Objective: The First Trust SMID Cap Rising Dividend Achievers ETF, seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the NASDAQ US Small Mid Cap Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the Index. The Index is composed of the securities 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 ("Index Securities"). The Index is designed to provide access to a portfolio of small and mid capitalization income producing securities.
Prospectus
Top 10 Holdings
Comfort Systems USA Inc. FIX 2.1348%
EnerSys ENS 1.6738%
Powell Industries Inc. POWL 1.6656%
Weatherford International Plc WFRD 1.3452%
Clear Secure Inc. (Class A) YOU 1.3430%
EMCOR Group Inc. EME 1.2677%
Interactive Brokers Group Inc. (Class A) IBKR 1.1567%
Cboe Global Markets Inc. CBOE 1.1518%
Mueller Industries Inc. MLI 1.1517%
Woodward Inc. WWD 1.0759%
Top 10 Holdings Weight: 14.0%
Number of Holdings: 168
Shares Outstanding: 261,050,002
Total Net Assets: 10,786,590,000
NAV: 41.31
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes