First Trust SMID Cap Risi... (SDVY)
| Bid | 37.75 |
| Market Cap | 8.97B |
| AUM | 9.01B |
| NAV | 38.64 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 15.43 |
| Shares Out | 235.13M |
| Inception Date | Nov 1, 2017 |
| Ask | 40.3 |
| Volume | 895,454 |
| Open | 38.42 |
| Previous Close | 38.65 |
| Day's Range | 38.15 - 38.59 |
| 52-Week Range | 28.84 - 40.60 |
| Holdings | 190 |
| Expense Ratio | 0.59% |
About SDVY
The First Trust SMID Cap Rising Dividend Achievers ETF, seeks investment results that correspond generally to the price and yield (before the Fund's 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 comprised of a selection of small and mid-cap companies that have a history of raising their dividends and that exhibit the characteristics to potentially continue doing so in the future. The Index construction process considers a company's earnings growth, levels of cash compared to debt and the amount of earnings that are paid out as dividends.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.47% |
| Industrials | 26.72% |
| Consumer Cyclical | 13.83% |
| Consumer Defensive | 7.37% |
| Technology | 6.39% |
Top 10 Holdings 11.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 1.43% |
| Interdigital, Inc. | IDCC | 1.35% |
| Emcor Group, Inc. | EME | 1.12% |
| Clear Secure, Inc. | YOU | 1.12% |
| Installed Building P... | IBP | 1.11% |
| Tapestry, Inc. | TPR | 1.10% |
| Ralph Lauren Corpora... | RL | 1.06% |
| Watts Water Technolo... | WTS | 1.02% |
| Perdoceo Education C... | PRDO | 1.00% |
| Woodward, Inc. | WWD | 1.00% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1178 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1576 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1821 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1383 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1503 | Jun 28, 2024 |
2 months ago · seekingalpha.com
SDVY: An Outperforming Dividend ETF In The Small- And Mid-Cap SpaceSDVY offers a unique blend of dividend and earnings growth, outperforming peers but with higher volatility and lower yields than typical dividend funds. The fund's strict selection criteria and sector...