SDVY

Fund Description
The First Trust SMID Cap Rising Dividend Achievers ETF, seeks investment results that correspond generally to the price and yield (before the Funds 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 composed of the securities of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a portfolio of small and mid capitalization income producing securities.
Fund Profile
Fund Name First Trust SMID Cap Rising Dividend Archievers ETF
Fund Exchange Ticker SDVY
Fund Sponsor First Trust
Fund ISIN US33741X1028
Net Expense Ratio 0.60 %
Fund Inception Date 1 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ US Small Mid Cap Rising Dividend AchieversTM Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 5.02 Million (USD)
1 Month Total Return 1.49 %
Year To Date Return 15.95 %
1 Year Total Return -4.75 %
3 Year Annualized Total Return
NAV 20.08
Share Outstanding 250,002
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL BRASS & COPPER HOLDIN BRSS EQUI 0.0137000000
SINCLAIR BROADCAST GROUP -A SBGI EQUI 0.0136000000
TETRA TECH INC TTEK EQUI 0.0128000000
ARCONIC INC ARNC EQUI 0.0127000000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0127000000
BRUKER CORP BRKR EQUI 0.0125000000
PULTEGROUP INC PHM EQUI 0.0122000000
MORNINGSTAR INC MORN EQUI 0.0120000000
CSG SYSTEMS INTL INC CSGS EQUI 0.0118000000
MDC HOLDINGS INC MDC EQUI 0.0117000000