(%)

US33741X1028

SDVY ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

41,25 USD

每股资产净值 | 2026-06-10

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

10.797,98 百万 USD

基金资产总量 | 2026-06-10

10.797,98 百万 USD

股票类资产 | 2026-06-10

否

UCITS

收益率在 2026-06-10, 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 2026-06-10

下载结构至 Excel 文档

证券	值
Comfort Systems USA, Inc.	1,81%
EnerSys	1,55%
Powell Industries, Inc.	1,48%
Clear Secure, Inc. (Class A)	1,23%
Weatherford International Plc	1,21%
PriceSmart, Inc.	1,18%
Interactive Brokers Group, Inc. (Class A)	1,12%
Mueller Industries, Inc.	1,1%
Woodward, Inc.	1,09%
Cactus, Inc. (Class A)	1,07%
Northern Trust Corporation	1,07%
EMCOR Group, Inc.	1,06%
East West Bancorp, Inc.	1,02%
Applied Industrial Technologies, Inc.	1%
First BanCorp.	0,98%
Cboe Global Markets, Inc.	0,97%
Assurant, Inc.	0,96%
Ralph Lauren Corporation	0,96%
UMB Financial Corporation	0,96%
Fox Corporation (Class A)	0,95%
Wintrust Financial Corporation	0,95%
Allison Transmission Holdings, Inc.	0,94%
NOV Inc.	0,93%
The New York Times Company (Class A)	0,93%
Williams-Sonoma, Inc.	0,93%
Watts Water Technologies, Inc.	0,92%
Cullen/Frost Bankers, Inc.	0,92%
OFG Bancorp	0,91%
Perdoceo Education Corporation	0,91%
Snap-on Incorporated	0,91%
The Hanover Insurance Group, Inc.	0,91%
UniFirst Corporation	0,91%
Graham Holdings Company	0,9%
National HealthCare Corporation	0,9%
Bank OZK	0,89%
Coca-Cola Consolidated, Inc.	0,89%
NetApp, Inc.	0,89%
SEI Investments Company	0,87%
Simpson Manufacturing Co., Inc.	0,87%
Primerica, Inc.	0,87%
ITT Inc.	0,86%
Reinsurance Group of America, Incorporated	0,84%
SouthState Bank Corporation	0,84%
LeMaitre Vascular, Inc.	0,83%
Atmus Filtration Technologies Inc.	0,82%
Commerce Bancshares, Inc.	0,82%
WD-40 Company	0,82%
Brady Corporation	0,81%
Home BancShares, Inc.	0,8%
PulteGroup, Inc.	0,8%
The Brink's Company	0,79%
UL Solutions Inc. (Class A)	0,79%
Chemed Corporation	0,78%
MGIC Investment Corporation	0,78%
Interparfums, Inc.	0,78%
W.R. Berkley Corporation	0,76%
Advanced Drainage Systems, Inc.	0,75%
Acuity Inc.	0,74%
Fulton Financial Corporation	0,74%
Zions Bancorporation, National Association	0,74%
Assured Guaranty Ltd.	0,73%
VeriSign, Inc.	0,73%
Selective Insurance Group, Inc.	0,72%
InterDigital, Inc.	0,71%
Primoris Services Corporation	0,7%
Graco Inc.	0,7%
Cal-Maine Foods, Inc.	0,69%
Huntington Bancshares Incorporated	0,69%
Ingredion Incorporated	0,69%
A.O. Smith Corporation	0,67%
Enterprise Financial Services Corp	0,67%
Installed Building Products, Inc.	0,67%
International Bancshares Corporation	0,67%
Element Solutions Inc	0,66%
Cincinnati Financial Corporation	0,65%
Alamo Group Inc.	0,64%
Paycom Software, Inc.	0,64%
Balchem Corporation	0,62%
Dolby Laboratories, Inc.	0,62%
Genpact Limited	0,62%
Toll Brothers, Inc.	0,61%
Synchrony Financial	0,6%
Universal Display Corporation	0,58%
Old Republic International Corporation	0,57%
MSA Safety Incorporated	0,56%
Curtiss-Wright Corporation	0,54%
Winmark Corporation	0,54%
The Marzetti Company	0,53%
AECOM	0,52%
Veralto Corporation	0,52%
Visteon Corporation	0,51%
Fifth Third Bancorp	0,49%
Jack Henry & Associates, Inc.	0,49%
First Citizens BancShares, Inc. (Class A)	0,48%
M&T Bank Corporation	0,47%
Unum Group	0,47%
Enact Holdings, Inc.	0,46%
Regions Financial Corporation	0,46%
T. Rowe Price Group, Inc.	0,46%
Turning Point Brands, Inc.	0,46%

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Other - %

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

收益率在 2026-06-10, NASDAQ

报价 (SDVY)

价格动态的变化

SDVY profile

结构 SDVY 在 2026-06-10

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 2026-06-10, NASDAQ

报价 (SDVY)

价格动态的变化

SDVY profile

结构 SDVY 在 2026-06-10

收入支付 (US33741X1028)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-10, NASDAQ