SDVY ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: PRFZ, VXF, SPMD, ISMD, SMMD

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*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 BB based on a score of 4.09 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 21st percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDVY CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
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COMPARE

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Select ETFs to compare their performance:

PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SDVY -6.23% -4.51% 10.39% -8.25% -- -- --

SDVY (NAV) -4.83% -2.32% 10.52% -8.79% -- -- --

NASDAQ U.S. Small Mid Cap Rising Dividend Achievers Index -- -- -- -- -- -- --

MSCI USA SMID Cap Index -2.41% 0.93% 17.79% -1.81% 9.95% 8.03% 13.71%

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%

$4.80M

$84.23K

0.09%

Fund Home Page

SDVY Portfolio Data

$4.70B

13.01

1.98

1.83%

09/25/19

100

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

SDVY Fund Structure

Open-Ended Fund

100% / 0%

N/A

High

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

SDVY Factset Analytics Block Liquidity

As of 08/20/19

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

4,244

$84.23K

1,791

$36.32K

0.09%

$0.02

0.03%

8.72% / -2.11%

None

100.00%

50,000

0.04

0.05%

0.07%

$19.41

SDVY Sector/Industry Breakdown

SDVY

Segment Benchmark

Financials

29.21%

23.96%

Industrials

27.16%

15.21%

Consumer Cyclicals

17.82%

14.40%

Technology

9.93%

16.86%

Basic Materials

8.88%

5.32%

Energy

4.02%

3.26%

Consumer Non-Cyclicals

1.96%

3.58%

Healthcare

1.01%

11.76%

SDVY TOP 10 HOLDINGS[View All]

NIC Inc. 1.34%

Teradyne, Inc. 1.20%

Herman Miller, Inc. 1.18%

Entegris, Inc. 1.18%

M.D.C. Holdings, Inc. 1.18%

Gentex Corporation 1.15%

First Horizon National Corporation 1.15%

Morningstar, Inc. 1.14%

Genpact Limited 1.14%

Fidelity National Financial, Inc. - FNF Group 1.13%

Total Top 10 Weighting 11.79%

SDVY Countries

SDVY

Segment Benchmark

United States

100.00%

99.65%

Canada

0.35%

SDVY Regions

SDVY

Segment Benchmark

North America

100.00%

SDVY Economic Development

SDVY

Segment Benchmark

Developed Countries

100.00%

SDVY Performance Statistics

0.89

1.02

1.05

1.04

0.39%

MSCI USA SMID Cap Index

SDVY MSCI ESG Ratings

4.09 / 10

3.90

21.37

4.05%

3.15%

119.01

SDVY BENCHMARK COMPARISON HOLDINGS

SDVY Number of Holdings 100

Benchmark Constituents 2136

Shared Holdings 99

Shared Holdings Weight 6.11%

SDVY BENCHMARK COMPARISON SUMMARY

SDVY

Segment Benchmark

Number of Holdings

100

2136

Weighted Average Market Cap

$4.70B

$9.36B

Price / Earnings Ratio

13.01

33.51

Price / Book Ratio

1.98

2.55

Dividend Yield

2.04%

1.56%

Concentration

Low

SDVY BENCHMARK COMPARISON MARKET CAP SIZE

SDVY

Segment Benchmark

Large (>12.9B)

1.01%

29.22%

Mid (>2.7B)

67.97%

53.12%

Small (>600M)

30.05%

16.09%

Micro (<600M)

0.97%

1.56%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.