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 16 April 2021
Asset Under Management 45.79 Million (USD)
1 Month Total Return 2.79 %
Year To Date Return 25.04 %
1 Year Total Return 107.23 %
3 Year Annualized Total Return 14.30 %
NAV 29.54
Share Outstanding 1,550,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LOUISIANA-PACIFIC CORP LPX EQUI 0.0118427543
SYSTEMAX INC SYX EQUI 0.0114990893
TTEC HOLDINGS INC TTEC EQUI 0.0111128394
UFP INDUSTRIES INC UFPI EQUI 0.0110228715
BOISE CASCADE CO BCC EQUI 0.0110039744
FIRST AMERICAN FINANCIAL FAF EQUI 0.0109885970
ENTEGRIS INC ENTG EQUI 0.0109112498
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0108546531
ADVANCED DRAINAGE SYSTEMS IN WMS EQUI 0.0108275204
TOLL BROTHERS INC TOL EQUI 0.0107814400