SDVY

First Trust SMID Cap Rising Dividend Achievers ETF
*Unless otherwise stated, data provided by FactSet.

SDVY Fund Description

SDVY tracks an equally weighted index of small- and midcap US companies with historically increasing dividends that meet various fundamental criteria.

SDVY Factset Analytics Insight

SDVY screens for small- and midcap companies with increasing dividends over the past five years. Holdings must also meet certain fundamental criteria, including a cash-to-debt ratio greater than 25%, a payout ratio no greater than 65%, and positive earnings. This fund looks to be a small- and midcap version of RDVY, which applies a similar methodology to the large-cap space. SDVY charges a higher fee than other funds in this segment.

SDVY MSCI ESG Analytics Insight

First Trust SMID Cap Rising Dividend Achievers ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust SMID Cap Rising Dividend Achievers ETF ranks in the 29th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDVY Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDVY -0.97% 3.40% 23.61% 16.92% -- -- --
SDVY (NAV) -0.83% 3.16% 22.34% 17.30% -- -- --
MSCI USA SMID Cap Index 1.66% 3.68% 26.03% 19.06% 9.67% 9.36% 13.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDVY Summary Data

First Trust
11/01/17
Open-Ended Fund
0.60%
$8.56M
$80.93K
0.09%

SDVY Portfolio Data

$4.92B
13.74
1.99
1.59%
12/13/19
101

SDVY Index Data

NASDAQ U.S. Small Mid Cap Rising Dividend Achievers Index
Equal
Fundamental
MSCI USA SMID Cap Index

SDVY Portfolio Management

0.60%
--
--
--

SDVY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDVY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SDVY Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDVY. SDVY is rated a 4 out of 5.

SDVY Tradability

3,856
$80.93K
2,627
$55.45K
0.09%
$0.02
0.03%
8.72% / -6.12%
None
100.00%
50,000
0.05
0.05%
0.07%
0
$21.42
4

SDVY Sector/Industry Breakdown


SDVY
Segment Benchmark
28.24%
15.08%
27.70%
25.06%
17.74%
14.67%
10.15%
16.17%
9.19%
5.41%
3.82%
2.98%
2.04%
3.54%
1.12%
11.51%

SDVY Countries


SDVY
Segment Benchmark
100.00%
99.67%
--
0.33%

SDVY Regions


SDVY
Segment Benchmark
100.00%
100.00%

SDVY Economic Development


SDVY
Segment Benchmark
100.00%
100.00%

SDVY Performance Statistics

0.87
1.10
1.10
1.08
0.40%
MSCI USA SMID Cap Index

SDVY MSCI ESG Ratings

4.60 / 10
15.56
29.40
2.93%
2.78%
130.47

SDVY Benchmark Comparison Holdings

101
2101
98
6.32%

SDVY Benchmark Comparison Summary


SDVY
Segment Benchmark
101
2101
$4.92B
$9.48B
13.74
38.32
1.99
2.50
2.07%
1.58%
Low
Low

SDVY Benchmark Comparison Market Cap Size


SDVY
Segment Benchmark
1.02%
28.97%
65.61%
53.86%
32.41%
15.62%
0.96%
1.55%