SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF

Grow my money Get income8y track recordRanked #312 of 1,622 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq US Small Mid Cap Rising Dividend Achievers Index.

By First Trust · Launched 2017

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$10.8B

#258 of 5,562 · large

Return (1Y)Goal

+24.6%

Track Record

8 years

#1,640 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,246+22.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Factor

Dividend

Index tracked

Nasdaq US Small Mid Cap Rising Dividend Achievers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.9% of fund✓ well diversified

Comfort Systems USA Inc

1.4%

EnerSys

1.2%

Weatherford International PLC

1.1%

Woodward Inc

1.1%

Mueller Industries Inc

1.1%

Installed Building Products In

1.0%

InterDigital Inc

1.0%

Fox Corp

1.0%

Atmus Filtration Technologies

1.0%

New York Times Co/The

1.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

32.8%

Industrials

29.1%

Consumer Cyclical

9.7%

Technology

8.4%

Consumer Defensive

6.8%

Basic Materials

4.2%

Energy

3.9%

Healthcare

2.8%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-44.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq US Small Mid Cap Rising Dividend Achievers Index.
Strategy: Invests primarily in securities that comprise the Nasdaq US Small Mid Cap Rising Dividend Achievers Index, which measures the performance of securities that have increased their dividend value over the previous three and five years. The Fund replicates the Index's performance by holding the selected securities in approximately the same proportions as their weightings in the Index, which is reconstituted and rebalanced annually.
Inception date: November 1, 2017
Fund family: First Trust