(%)

US33741X1028

SDVY ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

43,84 USD

每股资产净值 | 2026-08-25

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

11.650,12 百万 USD

基金资产总量 | 2026-08-25

11.650,12 百万 USD

股票类资产 | 2026-08-25

否

UCITS

收益率在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档

证券	值
National HealthCare Corporation	1,27%
Interactive Brokers Group, Inc. (Class A)	1,06%
First BanCorp.	1,05%
PriceSmart, Inc.	1,04%
EnerSys	1,02%
Assurant, Inc.	1,01%
The Hanover Insurance Group, Inc.	1,01%
Watts Water Technologies, Inc.	1,01%
Comfort Systems USA, Inc.	1%
Applied Industrial Technologies, Inc.	0,99%
Reinsurance Group of America, Incorporated	0,99%
Williams-Sonoma, Inc.	0,99%
Interparfums, Inc.	0,98%
OFG Bancorp	0,98%
UMB Financial Corporation	0,97%
Zions Bancorporation, National Association	0,95%
East West Bancorp, Inc.	0,94%
MGIC Investment Corporation	0,93%
Primerica, Inc.	0,92%
Brady Corporation	0,91%
Fox Corporation (Class A)	0,91%
InterDigital, Inc.	0,91%
Mueller Industries, Inc.	0,91%
Selective Insurance Group, Inc.	0,91%
VeriSign, Inc.	0,91%
SouthState Bank Corporation	0,9%
Snap-on Incorporated	0,9%
Expedia Group, Inc.	0,9%
Cactus, Inc. (Class A)	0,89%
EMCOR Group, Inc.	0,89%
Synchrony Financial	0,88%
Balchem Corporation	0,87%
Graham Holdings Company	0,87%
Home BancShares, Inc.	0,87%
NetApp, Inc.	0,87%
Wintrust Financial Corporation	0,87%
Ralph Lauren Corporation	0,86%
Woodward, Inc.	0,86%
Paycom Software, Inc.	0,86%
Cincinnati Financial Corporation	0,86%
Weatherford International Plc	0,85%
Acuity Inc.	0,84%
Clear Secure, Inc. (Class A)	0,84%
Perdoceo Education Corporation	0,84%
Veralto Corporation	0,84%
Bank OZK	0,83%
Northern Trust Corporation	0,83%
Toll Brothers, Inc.	0,83%
The Brink's Company	0,82%
Simpson Manufacturing Co., Inc.	0,82%
Dolby Laboratories, Inc.	0,82%
Old Republic International Corporation	0,82%
SEI Investments Company	0,8%
Allison Transmission Holdings, Inc.	0,8%
The New York Times Company (Class A)	0,79%
Genpact Limited	0,76%
Ingredion Incorporated	0,76%
Installed Building Products, Inc.	0,76%
Match Group Inc.	0,76%
A.O. Smith Corporation	0,75%
Chemed Corporation	0,75%
Cullen/Frost Bankers, Inc.	0,75%
M&T Bank Corporation	0,71%
Fulton Financial Corporation	0,71%
Cboe Global Markets, Inc.	0,7%
Regions Financial Corporation	0,69%
T. Rowe Price Group, Inc.	0,69%
LeMaitre Vascular, Inc.	0,68%
MSA Safety Incorporated	0,67%
Commerce Bancshares, Inc.	0,66%
First American Financial Corporation	0,66%
ITT Inc.	0,66%
Turning Point Brands, Inc.	0,66%
UniFirst Corporation	0,64%
Exponent, Inc.	0,63%
ePlus inc.	0,63%
The Marzetti Company	0,62%
Curtiss-Wright Corporation	0,61%
Jack Henry & Associates, Inc.	0,61%
Pegasystems Inc.	0,61%
Universal Display Corporation	0,61%
Dover Corporation	0,6%
Texas Pacific Land Corporation	0,6%
WD-40 Company	0,6%
PulteGroup, Inc.	0,59%
Visteon Corporation	0,59%
Mueller Water Products, Inc.	0,58%
Voya Financial, Inc.	0,57%
W.R. Berkley Corporation	0,57%
AECOM	0,56%
Badger Meter, Inc.	0,56%
Atmus Filtration Technologies Inc.	0,55%
Graco Inc.	0,55%
Powell Industries, Inc.	0,55%
SLM Corporation	0,55%
Advanced Drainage Systems, Inc.	0,54%
Coca-Cola Consolidated, Inc.	0,54%
UL Solutions Inc. (Class A)	0,54%
NOV Inc.	0,53%
Assured Guaranty Ltd.	0,52%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-25, NASDAQ

报价 (SDVY)

价格动态的变化

SDVY profile

结构 SDVY 在 2026-08-24

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-25, NASDAQ

报价 (SDVY)

价格动态的变化

SDVY profile

结构 SDVY 在 2026-08-24

收入支付 (US33741X1028)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-25, NASDAQ