(%)

US33741X1028

SDVY ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

42,99 USD

每股资产净值 | 2026-07-10

2017-11-01

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

SDVY

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index

基准

0.59 %

总成本比率

11.349,32 百万 USD

基金资产总量 | 2026-07-10

11.349,32 百万 USD

股票类资产 | 2026-07-10

否

UCITS

收益率在 2026-07-10, NASDAQ

YTD

6,33 %
1M

-2,75 %
3M

-2,41 %
6M

12,2 %
1Y

17,68 %
3Y

62,7 %
5Y

48,39 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 SDVY 在 2026-07-10

下载结构至 Excel 文档

证券	值
PriceSmart, Inc.	1,19%
National HealthCare Corporation	1,18%
EnerSys	1,13%
Comfort Systems USA, Inc.	1,11%
Interactive Brokers Group, Inc. (Class A)	1,09%
Clear Secure, Inc. (Class A)	1,06%
Woodward, Inc.	1,06%
First BanCorp.	1,01%
Interparfums, Inc.	1,01%
Zions Bancorporation, National Association	1%
Assurant, Inc.	0,99%
UMB Financial Corporation	0,99%
Applied Industrial Technologies, Inc.	0,98%
Watts Water Technologies, Inc.	0,97%
The Hanover Insurance Group, Inc.	0,97%
East West Bancorp, Inc.	0,97%
Selective Insurance Group, Inc.	0,96%
Primerica, Inc.	0,95%
Ralph Lauren Corporation	0,94%
Reinsurance Group of America, Incorporated	0,94%
Wintrust Financial Corporation	0,94%
EMCOR Group, Inc.	0,93%
Perdoceo Education Corporation	0,93%
Snap-on Incorporated	0,93%
Williams-Sonoma, Inc.	0,93%
OFG Bancorp	0,92%
Cincinnati Financial Corporation	0,91%
The New York Times Company (Class A)	0,89%
LeMaitre Vascular, Inc.	0,89%
Brady Corporation	0,88%
Graham Holdings Company	0,87%
Bank OZK	0,86%
MGIC Investment Corporation	0,86%
VeriSign, Inc.	0,86%
Acuity Inc.	0,85%
SouthState Bank Corporation	0,85%
Toll Brothers, Inc.	0,85%
Home BancShares, Inc.	0,84%
Simpson Manufacturing Co., Inc.	0,83%
Mueller Industries, Inc.	0,83%
Northern Trust Corporation	0,82%
Old Republic International Corporation	0,82%
Weatherford International Plc	0,82%
Balchem Corporation	0,81%
Synchrony Financial	0,81%
NetApp, Inc.	0,79%
Veralto Corporation	0,79%
The Brink's Company	0,77%
Curtiss-Wright Corporation	0,76%
WD-40 Company	0,74%
Fulton Financial Corporation	0,74%
A.O. Smith Corporation	0,74%
T. Rowe Price Group, Inc.	0,74%
Expedia Group, Inc.	0,73%
Fox Corporation (Class A)	0,73%
M&T Bank Corporation	0,73%
Cullen/Frost Bankers, Inc.	0,73%
Ingredion Incorporated	0,72%
Match Group Inc.	0,72%
Allison Transmission Holdings, Inc.	0,71%
Cactus, Inc. (Class A)	0,71%
Installed Building Products, Inc.	0,71%
InterDigital, Inc.	0,71%
Regions Financial Corporation	0,71%
SEI Investments Company	0,7%
Turning Point Brands, Inc.	0,7%
Powell Industries, Inc.	0,69%
Chemed Corporation	0,68%
ePlus inc.	0,67%
Commerce Bancshares, Inc.	0,66%
Dover Corporation	0,65%
Texas Pacific Land Corporation	0,65%
First American Financial Corporation	0,64%
ITT Inc.	0,64%
UL Solutions Inc. (Class A)	0,64%
Dolby Laboratories, Inc.	0,63%
Visteon Corporation	0,63%
Cboe Global Markets, Inc.	0,62%
The Marzetti Company	0,62%
Badger Meter, Inc.	0,61%
MSA Safety Incorporated	0,61%
UniFirst Corporation	0,61%
Genpact Limited	0,6%
Universal Display Corporation	0,6%
W.R. Berkley Corporation	0,6%
Mueller Water Products, Inc.	0,59%
Atmus Filtration Technologies Inc.	0,59%
AECOM	0,59%
Advanced Drainage Systems, Inc.	0,59%
Assured Guaranty Ltd.	0,58%
Cal-Maine Foods, Inc.	0,58%
PulteGroup, Inc.	0,57%
Voya Financial, Inc.	0,57%
Exponent, Inc.	0,56%
Pegasystems Inc.	0,56%
Winmark Corporation	0,56%
Jack Henry & Associates, Inc.	0,55%
Primoris Services Corporation	0,55%
TD SYNNEX Corporation	0,55%
Paycom Software, Inc.	0,53%

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Other - %

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

收益率在 2026-07-10, NASDAQ

报价 (SDVY)

价格动态的变化

SDVY profile

结构 SDVY 在 2026-07-10

收入支付 (US33741X1028)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-10, NASDAQ

报价 (SDVY)

价格动态的变化

SDVY profile

结构 SDVY 在 2026-07-10

收入支付 (US33741X1028)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, NASDAQ