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 8 December 2022
Asset Under Management 966.96 Million (USD)
1 Month Total Return 5.12 %
Year To Date Return -11.04 %
1 Year Total Return -9.33 %
3 Year Annualized Total Return 8.69 %
NAV 26.86
Share Outstanding 36,000,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AMKOR TECHNOLOGY INC AMKR EQUI 0.0137000000
AMERICAN EAGLE OUTFITTERS AEO EQUI 0.0136000000
STEEL DYNAMICS INC STLD EQUI 0.0135000000
The Buckle Inc. BKE EQUI 0.0126000000
TEREX CORP TEX EQUI 0.0126000000
TEXAS PACIFIC LAND CORP TPL EQUI 0.0125000000
COMMERCIAL METALS CO CMC EQUI 0.0122000000
AGCO CORP AGCO EQUI 0.0120000000
EMCOR GROUP INC EME EQUI 0.0117000000
COLUMBIA SPORTSWEAR CO COLM EQUI 0.0116000000