SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF

Grow my money Get income8y track recordRanked #338 of 1,706 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%

#3,147 of 6,040 · average

Fund Size

$11.5B

#259 of 6,040 · large

Return (1Y)

+11.4%

Track Record

8 years

#1,625 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,140+11.4%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 11.7% of funddiversified

Comfort Systems USA Inc.

1.5%

EnerSys

1.3%

Weatherford International Plc

1.2%

Clear Secure Inc

1.2%

Primoris Services Corp.

1.1%

The New York Times Company

1.1%

Woodward Inc.

1.1%

Pricesmart Inc

1.1%

Powell Industries Inc.

1.1%

Emcor Group Inc

1.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

34.8%

Industrials

27.1%

Technology

9.6%

Consumer Cyclical

9.3%

Consumer Defensive

5.5%

Basic Materials

4.1%

Healthcare

3.5%

Energy

3.3%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-44.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.94Moderate downside risk

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 at least 90% of net assets in securities that comprise the Nasdaq US Small Mid Cap Rising Dividend Achievers Index using an indexing investment approach. The Index includes securities with market capitalizations ranging from $1.38 billion to $48.83 billion, focusing on U.S. financial and industrial companies.
Inception date: November 1, 2017
Fund family: First Trust