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SDVY - First Trust SMID Cap Rising Dividend Achievers ETF (USD) (US33741X1028)

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(%)
US33741X1028
SDVY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
43,37 USD
valeur liquidative par action | 17/07/2026
01/11/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SDVY
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index
Benchmark
0.59 %
Ratio de coût total
11.456,83 mln USD
Actif total du fonds | 17/07/2026
11.456,83 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, NASDAQ

  • YTD
    6,33 %
  • 1M
    -2,75 %
  • 3M
    -2,41 %
  • 6M
    12,2 %
  • 1Y
    17,68 %
  • 3Y
    62,7 %
  • 5Y
    48,39 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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SDVY profile

The First Trust SMID Cap Rising Dividend Achievers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2017 with unique ISIN - US33741X1028. Main exchange is NASDAQ and ticker symbol is SDVY. The total expense ratio is 0.59%. The First Trust SMID Cap Rising Dividend Achievers ETF (USD) pays dividends 4 time(s) per year.

Structure SDVY au 17/07/2026

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Titre Valeur
National HealthCare Corporation 1,27%
PriceSmart, Inc. 1,12%
EnerSys 1,07%
Clear Secure, Inc. (Class A) 1,06%
Comfort Systems USA, Inc. 1,05%
Interactive Brokers Group, Inc. (Class A) 1,04%
Interparfums, Inc. 1,04%
First BanCorp. 1,03%
Woodward, Inc. 1,02%
Zions Bancorporation, National Association 1,02%
Applied Industrial Technologies, Inc. 0,99%
East West Bancorp, Inc. 0,99%
UMB Financial Corporation 0,99%
Assurant, Inc. 0,98%
Reinsurance Group of America, Incorporated 0,98%
Primerica, Inc. 0,96%
Selective Insurance Group, Inc. 0,96%
The Hanover Insurance Group, Inc. 0,95%
Watts Water Technologies, Inc. 0,95%
Williams-Sonoma, Inc. 0,95%
Snap-on Incorporated 0,94%
Wintrust Financial Corporation 0,94%
OFG Bancorp 0,92%
Brady Corporation 0,91%
Cincinnati Financial Corporation 0,91%
Home BancShares, Inc. 0,9%
MGIC Investment Corporation 0,89%
The New York Times Company (Class A) 0,89%
Ralph Lauren Corporation 0,89%
Bank OZK 0,88%
EMCOR Group, Inc. 0,88%
Graham Holdings Company 0,88%
The Brink's Company 0,88%
LeMaitre Vascular, Inc. 0,87%
SouthState Bank Corporation 0,87%
VeriSign, Inc. 0,87%
Mueller Industries, Inc. 0,85%
Toll Brothers, Inc. 0,85%
Acuity Inc. 0,84%
Old Republic International Corporation 0,83%
Simpson Manufacturing Co., Inc. 0,83%
Northern Trust Corporation 0,82%
Synchrony Financial 0,82%
Balchem Corporation 0,81%
Perdoceo Education Corporation 0,81%
Veralto Corporation 0,8%
Weatherford International Plc 0,78%
Fox Corporation (Class A) 0,77%
NetApp, Inc. 0,76%
Fulton Financial Corporation 0,75%
Cullen/Frost Bankers, Inc. 0,75%
Ingredion Incorporated 0,74%
M&T Bank Corporation 0,74%
Expedia Group, Inc. 0,72%
Match Group Inc. 0,72%
Regions Financial Corporation 0,72%
SEI Investments Company 0,72%
T. Rowe Price Group, Inc. 0,72%
A.O. Smith Corporation 0,71%
Cactus, Inc. (Class A) 0,71%
Chemed Corporation 0,71%
Installed Building Products, Inc. 0,71%
InterDigital, Inc. 0,7%
Curtiss-Wright Corporation 0,7%
Allison Transmission Holdings, Inc. 0,69%
WD-40 Company 0,69%
Powell Industries, Inc. 0,68%
Commerce Bancshares, Inc. 0,67%
First American Financial Corporation 0,67%
Texas Pacific Land Corporation 0,67%
ePlus inc. 0,66%
Turning Point Brands, Inc. 0,66%
UniFirst Corporation 0,65%
Dover Corporation 0,64%
UL Solutions Inc. (Class A) 0,64%
Cboe Global Markets, Inc. 0,63%
ITT Inc. 0,63%
Genpact Limited 0,63%
Badger Meter, Inc. 0,62%
Dolby Laboratories, Inc. 0,62%
Visteon Corporation 0,62%
MSA Safety Incorporated 0,61%
Mueller Water Products, Inc. 0,6%
AECOM 0,59%
Assured Guaranty Ltd. 0,59%
Atmus Filtration Technologies Inc. 0,59%
Universal Display Corporation 0,59%
W.R. Berkley Corporation 0,59%
The Marzetti Company 0,58%
Voya Financial, Inc. 0,58%
Advanced Drainage Systems, Inc. 0,57%
Cal-Maine Foods, Inc. 0,57%
Exponent, Inc. 0,57%
Pegasystems Inc. 0,57%
PulteGroup, Inc. 0,57%
Paycom Software, Inc. 0,56%
Winmark Corporation 0,56%
Jack Henry & Associates, Inc. 0,55%
Primoris Services Corporation 0,54%
NOV Inc. 0,53%
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