Stock Taper
EXCHANGE TRADED FUND

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF
$43.64 ▼ 0.41%
−$0.18 TODAY

FUND FACTS

Manager First Trust
Assets $11.65B
Expense ratio 0.58%
Inception Nov 1, 2017
Asset class Small/Micro Cap Equity
Holdings 170
Volume 816.39K
Avg volume 1.05M

ABOUT THIS FUND

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.

PRICE

$43.64 ▼ DOWN 0.41% (−$0.18)
$43.60$43.80$44.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM43.64

HOLDINGS

TOP 20 OF 170 · 19.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ENS EnerSys 1.04% 632.37K $120.77M
03 PSMT PriceSmart, Inc. 1.03% 695.74K $120.34M
04 FBP First BanCorp. 1.03% 4.33M $120.11M
06 WTS Watts Water Technologies, Inc. 1.01% 316.74K $117.94M
07 AIZ Assurant, Inc. 1.00% 408.47K $116.58M
08 FIX Comfort Systems USA, Inc. 1.00% 72.42K $116.95M
10 WSM Williams-Sonoma, Inc. 0.99% 484.26K $115.45M
12 IPAR Inter Parfums, Inc. 0.98% 975.27K $114.37M
13 OFG OFG Bancorp 0.98% 2.19M $113.87M
14 UMBF UMB Financial Corporation 0.97% 785.83K $113.58M
16 EWBC East West Bancorp, Inc. 0.94% 849.4K $110.12M
17 MTG MGIC Investment Corporation 0.93% 3.5M $108.74M
18 VRSN VeriSign, Inc. 0.92% 365.35K $107.68M
19 MLI Mueller Industries, Inc. 0.92% 1.68M $107.6M
20 EME EMCOR Group, Inc. 0.91% 136.43K $105.74M

SECTOR HOLDINGS

TECHNOLOGY IS 34.89% OF THE FUND
Financial Services 34.89%
Industrials 27.61%
Consumer Cyclical 9.18%
Technology 8.95%
Consumer Defensive 6.01%
Basic Materials 3.84%
Healthcare 3.69%
Energy 3.00%
Communication Services 2.62%
Real Estate 0.21%

BY REGION

UNITED STATES IS 95.96% OF THE FUND
United States 95.96%
Puerto Rico 2.02%
Bermuda 1.25%
Bahamas 0.47%
Ireland 0.18%
Other 0.12%