First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
ETF overview
The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is designed to mirror the overall performance—both market value and income, before any fund fees and expenses—of a specific benchmark: the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. Typically, the fund commits a minimum of 90% of its total assets to the securities that make up this Index. The Index itself is comprised of a curated selection of smaller and medium-sized companies. These firms are chosen for their consistent track record of boosting their dividend payments, alongside possessing the financial characteristics that suggest they are well-positioned to continue this dividend growth into the future. The process for selecting companies for the Index involves a careful evaluation of several factors, including their profit expansion, the strength of their balance sheet (specifically their cash holdings relative to debt), and the percentage of their earnings that they distribute to shareholders as dividends.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 11.06B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 1, 2017
- Number of holdings
- 172
Breakdown
Holdings (172)
| Name | Ticker | Weight |
|---|---|---|
| National HealthCare Corporation | NHC | 1.23% |
| Reinsurance Group of America, Incorporated | RGA | 1.10% |
| Williams-Sonoma, Inc. | WSM | 1.07% |
| The Hanover Insurance Group, Inc. | THG | 1.05% |
| OFG Bancorp | OFG | 1.04% |
| First BanCorp. | FBP | 1.04% |
| Interparfums, Inc. | IPAR | 1.03% |
| Expedia Group, Inc. | EXPE | 1.01% |
| VeriSign, Inc. | VRSN | 1.01% |
| Assurant, Inc. | AIZ | 1.00% |
| and 159 more | ||
Similar ETFs
- First Trust SMID Capital Strength ETFFSCS · Overlap 31% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
- Expense ratio
- 0.58%
- Fund assets
- 11.06B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 1, 2017
- Number of holdings
- 172
| Name | Ticker | Weight |
|---|---|---|
| National HealthCare Corporation | NHC | 1.23% |
| Reinsurance Group of America, Incorporated | RGA | 1.10% |
| Williams-Sonoma, Inc. | WSM | 1.07% |
| The Hanover Insurance Group, Inc. | THG | 1.05% |
| OFG Bancorp | OFG | 1.04% |
| First BanCorp. | FBP | 1.04% |
| Interparfums, Inc. | IPAR | 1.03% |
| Expedia Group, Inc. | EXPE | 1.01% |
| VeriSign, Inc. | VRSN | 1.01% |
| Assurant, Inc. | AIZ | 1.00% |
| and 159 more | ||
The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is designed to mirror the overall performance—both market value and income, before any fund fees and expenses—of a specific benchmark: the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. Typically, the fund commits a minimum of 90% of its total assets to the securities that make up this Index. The Index itself is comprised of a curated selection of smaller and medium-sized companies. These firms are chosen for their consistent track record of boosting their dividend payments, alongside possessing the financial characteristics that suggest they are well-positioned to continue this dividend growth into the future. The process for selecting companies for the Index involves a careful evaluation of several factors, including their profit expansion, the strength of their balance sheet (specifically their cash holdings relative to debt), and the percentage of their earnings that they distribute to shareholders as dividends.
- First Trust SMID Capital Strength ETFFSCS · Overlap 31% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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