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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
42,35 USD
valeur liquidative par action | 15/06/2026
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
11.108,69 mln USD
Actif total du fonds | 15/06/2026
11.108,69 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 16/06/2026, 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 15/06/2026

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Titre Valeur
Comfort Systems USA, Inc. 2%
Powell Industries, Inc. 1,67%
EnerSys 1,58%
Weatherford International Plc 1,21%
Interactive Brokers Group, Inc. (Class A) 1,19%
Clear Secure, Inc. (Class A) 1,19%
PriceSmart, Inc. 1,18%
Woodward, Inc. 1,16%
EMCOR Group, Inc. 1,12%
Mueller Industries, Inc. 1,11%
Northern Trust Corporation 1,08%
Cactus, Inc. (Class A) 1,04%
East West Bancorp, Inc. 1,02%
Ralph Lauren Corporation 1,02%
Applied Industrial Technologies, Inc. 0,98%
First BanCorp. 0,97%
Williams-Sonoma, Inc. 0,97%
Allison Transmission Holdings, Inc. 0,96%
Assurant, Inc. 0,95%
UMB Financial Corporation 0,95%
Watts Water Technologies, Inc. 0,95%
Wintrust Financial Corporation 0,94%
Cboe Global Markets, Inc. 0,92%
The New York Times Company (Class A) 0,91%
Snap-on Incorporated 0,9%
Cullen/Frost Bankers, Inc. 0,9%
OFG Bancorp 0,9%
ITT Inc. 0,89%
National HealthCare Corporation 0,89%
NOV Inc. 0,89%
The Hanover Insurance Group, Inc. 0,89%
Simpson Manufacturing Co., Inc. 0,88%
Bank OZK 0,87%
NetApp, Inc. 0,87%
Graham Holdings Company 0,86%
Primerica, Inc. 0,86%
SEI Investments Company 0,86%
UniFirst Corporation 0,86%
Brady Corporation 0,85%
Atmus Filtration Technologies Inc. 0,84%
Coca-Cola Consolidated, Inc. 0,84%
Reinsurance Group of America, Incorporated 0,84%
SouthState Bank Corporation 0,83%
WD-40 Company 0,82%
Perdoceo Education Corporation 0,81%
Commerce Bancshares, Inc. 0,8%
LeMaitre Vascular, Inc. 0,8%
PulteGroup, Inc. 0,8%
Home BancShares, Inc. 0,79%
InterDigital, Inc. 0,79%
Acuity Inc. 0,78%
The Brink's Company 0,77%
Advanced Drainage Systems, Inc. 0,77%
UL Solutions Inc. (Class A) 0,77%
Interparfums, Inc. 0,76%
MGIC Investment Corporation 0,76%
Chemed Corporation 0,74%
Element Solutions Inc 0,74%
Fox Corporation (Class A) 0,74%
W.R. Berkley Corporation 0,74%
Fulton Financial Corporation 0,73%
Primoris Services Corporation 0,73%
Zions Bancorporation, National Association 0,73%
Selective Insurance Group, Inc. 0,71%
Assured Guaranty Ltd. 0,71%
A.O. Smith Corporation 0,69%
Graco Inc. 0,69%
Installed Building Products, Inc. 0,69%
Cal-Maine Foods, Inc. 0,68%
Huntington Bancshares Incorporated 0,68%
VeriSign, Inc. 0,68%
Ingredion Incorporated 0,67%
Cincinnati Financial Corporation 0,65%
Enterprise Financial Services Corp 0,65%
International Bancshares Corporation 0,65%
Alamo Group Inc. 0,63%
Toll Brothers, Inc. 0,63%
Synchrony Financial 0,62%
Balchem Corporation 0,61%
Dolby Laboratories, Inc. 0,61%
Paycom Software, Inc. 0,61%
Universal Display Corporation 0,6%
Genpact Limited 0,58%
Curtiss-Wright Corporation 0,56%
MSA Safety Incorporated 0,56%
Old Republic International Corporation 0,56%
Winmark Corporation 0,54%
AECOM 0,52%
The Marzetti Company 0,51%
Veralto Corporation 0,5%
OneSpaWorld Holdings Limited 0,49%
Visteon Corporation 0,49%
Fifth Third Bancorp 0,48%
Jack Henry & Associates, Inc. 0,48%
Unum Group 0,47%
Benchmark Electronics, Inc. 0,46%
First Citizens BancShares, Inc. (Class A) 0,46%
M&T Bank Corporation 0,46%
Match Group Inc. 0,46%
T. Rowe Price Group, Inc. 0,46%
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