SDVY

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

SDVY Fund Description

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

SDVY Factset Analytics Insight

SDVY aims to curate a portfolio of 100 small- and mid-cap US 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. The resulting portfolio is then equal-weighed. SDVY looks to be a small- and mid-cap version of RDVY, which applies a similar methodology to the large-cap space. The index is rebalanced quarterly and reconstituted annually.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDVY 12.44% 6.28% -8.55% -5.48% 15.49% -- --
SDVY (NAV) 12.49% 6.25% -8.50% -5.54% 15.37% -- --
MSCI USA SMID Cap Index -- -- -- -- -- -- --
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%
$959.47M
$5.20M
0.11%

SDVY Portfolio Data

$7.29B
8.39
1.88
1.58%
N/A
98

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%
-0.69%
-0.44%
-1.25%

SDVY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDVY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SDVY Factset Analytics Block Liquidity

As of 08/16/22
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 5 out of 5.

SDVY Tradability

207,345
$5.20M
184,016
$4.59M
0.11%
$0.03
0.08%
0.34% / -2.27%
None
97.00%
50,000
3.68
0.03%
0.07%
41
$27.45
5

SDVY Sector/Industry Breakdown


SDVY
Segment Benchmark
30.69%
--
12.43%
--
12.21%
--
5.32%
--
5.28%
--
5.10%
--
4.72%
--
4.33%
--
3.84%
--
3.77%
--

SDVY Countries


SDVY
Segment Benchmark
100.00%
100.00%

SDVY Regions


SDVY
Segment Benchmark
100.00%
100.00%

SDVY Economic Development


SDVY
Segment Benchmark
100.00%
100.00%

SDVY Performance Statistics

0.88
0.94
0.96
0.93
0.50%
MSCI USA SMID Cap Index

SDVY Benchmark Comparison Holdings

98
2308
96
6.87%

SDVY Benchmark Comparison Summary


SDVY
Segment Benchmark
98
2308
$7.29B
$12.58B
8.39
24.12
1.88
2.59
2.23%
1.36%
Low
Low

SDVY Benchmark Comparison Market Cap Size


SDVY
Segment Benchmark
13.40%
43.07%
66.13%
43.60%
17.63%
12.25%
2.84%
1.09%