(%)

US33741X1028

SDVY ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

44,03 USD

NAV pro Aktie | 19/08/2026

01/11/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SDVY

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index

Benchmark

0.59 %

Gesamtkostenquote

11.670,44 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

11.670,44 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

Nein

UCITS

Rendite auf 19/08/2026, NASDAQ

YTD

6,33 %
1M

-2,75 %
3M

-2,41 %
6M

12,2 %
1J

17,68 %
3J

62,7 %
5J

48,39 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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SDVY profile

The First Trust SMID Cap Rising Dividend Achievers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 01.11.2017 with unique ISIN - US33741X1028. Main exchange is NASDAQ and ticker symbol is SDVY. The total expense ratio is 0.59%. The First Trust SMID Cap Rising Dividend Achievers ETF (USD) pays dividends 4 time(s) per year.

Struktur SDVY auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
National HealthCare Corporation	1,29%
First BanCorp.	1,05%
EnerSys	1,04%
Comfort Systems USA, Inc.	1,04%
PriceSmart, Inc.	1,04%
Interactive Brokers Group, Inc. (Class A)	1,03%
Watts Water Technologies, Inc.	1,01%
Applied Industrial Technologies, Inc.	1%
Williams-Sonoma, Inc.	1%
UMB Financial Corporation	0,98%
Assurant, Inc.	0,97%
Interparfums, Inc.	0,97%
The Hanover Insurance Group, Inc.	0,96%
Reinsurance Group of America, Incorporated	0,96%
OFG Bancorp	0,96%
Cactus, Inc. (Class A)	0,95%
Zions Bancorporation, National Association	0,95%
East West Bancorp, Inc.	0,94%
EMCOR Group, Inc.	0,93%
MGIC Investment Corporation	0,92%
Primerica, Inc.	0,92%
Woodward, Inc.	0,92%
InterDigital, Inc.	0,91%
SouthState Bank Corporation	0,89%
Snap-on Incorporated	0,89%
Mueller Industries, Inc.	0,89%
Fox Corporation (Class A)	0,89%
NetApp, Inc.	0,89%
Balchem Corporation	0,88%
Brady Corporation	0,88%
Selective Insurance Group, Inc.	0,88%
Weatherford International Plc	0,88%
Acuity Inc.	0,87%
Home BancShares, Inc.	0,87%
Ralph Lauren Corporation	0,87%
Synchrony Financial	0,87%
Wintrust Financial Corporation	0,87%
Graham Holdings Company	0,86%
Expedia Group, Inc.	0,86%
VeriSign, Inc.	0,85%
Cincinnati Financial Corporation	0,84%
Veralto Corporation	0,84%
Clear Secure, Inc. (Class A)	0,83%
Perdoceo Education Corporation	0,83%
Simpson Manufacturing Co., Inc.	0,83%
Toll Brothers, Inc.	0,83%
Bank OZK	0,82%
Paycom Software, Inc.	0,82%
Northern Trust Corporation	0,81%
Old Republic International Corporation	0,81%
The Brink's Company	0,79%
Installed Building Products, Inc.	0,77%
Dolby Laboratories, Inc.	0,77%
Ingredion Incorporated	0,76%
SEI Investments Company	0,76%
The New York Times Company (Class A)	0,76%
A.O. Smith Corporation	0,76%
Allison Transmission Holdings, Inc.	0,75%
Cullen/Frost Bankers, Inc.	0,75%
Chemed Corporation	0,73%
Genpact Limited	0,73%
M&T Bank Corporation	0,72%
Match Group Inc.	0,72%
LeMaitre Vascular, Inc.	0,71%
Fulton Financial Corporation	0,7%
Regions Financial Corporation	0,69%
Turning Point Brands, Inc.	0,69%
ITT Inc.	0,68%
T. Rowe Price Group, Inc.	0,68%
Curtiss-Wright Corporation	0,66%
First American Financial Corporation	0,66%
MSA Safety Incorporated	0,66%
Commerce Bancshares, Inc.	0,65%
UniFirst Corporation	0,63%
Cboe Global Markets, Inc.	0,63%
ePlus inc.	0,63%
Exponent, Inc.	0,62%
The Marzetti Company	0,62%
Universal Display Corporation	0,62%
Visteon Corporation	0,61%
WD-40 Company	0,61%
Pegasystems Inc.	0,6%
Dover Corporation	0,59%
PulteGroup, Inc.	0,59%
Texas Pacific Land Corporation	0,59%
Jack Henry & Associates, Inc.	0,58%
Mueller Water Products, Inc.	0,58%
Powell Industries, Inc.	0,57%
Advanced Drainage Systems, Inc.	0,56%
Atmus Filtration Technologies Inc.	0,56%
Graco Inc.	0,56%
NOV Inc.	0,56%
Voya Financial, Inc.	0,56%
W.R. Berkley Corporation	0,56%
AECOM	0,55%
SLM Corporation	0,55%
UL Solutions Inc. (Class A)	0,55%
Badger Meter, Inc.	0,54%
TD SYNNEX Corporation	0,54%
Assured Guaranty Ltd.	0,52%

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SDVY - First Trust SMID Cap Rising Dividend Achievers ETF (USD) (US33741X1028)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 19/08/2026, NASDAQ

Kurse (SDVY)

Kurs-Dynamik

SDVY profile

Struktur SDVY auf 19/08/2026

Einkommens-Zahlung (US33741X1028)

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