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

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(%)
US33741X1028
SDVY ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
43.03 USD
一口当たり純資産価値（NAV） | 2026/07/15
2017/11/01
設定日
4 年回
配当支払い
CEOJLS
CFI
SDVY
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index
ベンチマーク
0.59 %
総保有コスト率（Total Cost Ratio）
11,365.15 百万 USD
ファンド基準価額 | 2026/07/15
11,365.15 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/15
いいえ
UCITS

利回り 時点 2026/07/15, NASDAQ

  • 年初来
    6.33 %
  • 1ヶ月
    -2.75 %
  • 3ヶ月
    -2.41 %
  • 6ヶ月
    12.2 %
  • 1年
    17.68 %
  • 3年
    62.7 %
  • 5年
    48.39 %
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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SDVY プロファイル

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.

構造 SDVY 時点 2026/07/15

構造をExcelでダウンロード
証券 価値
National HealthCare Corporation 1.22%
PriceSmart, Inc. 1.14%
Interactive Brokers Group, Inc. (Class A) 1.13%
EnerSys 1.11%
Comfort Systems USA, Inc. 1.09%
Clear Secure, Inc. (Class A) 1.05%
Woodward, Inc. 1.05%
First BanCorp. 1.02%
Interparfums, Inc. 1.02%
Zions Bancorporation, National Association 1.01%
UMB Financial Corporation 0.99%
East West Bancorp, Inc. 0.98%
Applied Industrial Technologies, Inc. 0.97%
Assurant, Inc. 0.97%
Reinsurance Group of America, Incorporated 0.96%
Watts Water Technologies, Inc. 0.96%
Primerica, Inc. 0.95%
Selective Insurance Group, Inc. 0.94%
Williams-Sonoma, Inc. 0.94%
Wintrust Financial Corporation 0.94%
OFG Bancorp 0.93%
Snap-on Incorporated 0.93%
The Hanover Insurance Group, Inc. 0.93%
EMCOR Group, Inc. 0.91%
Brady Corporation 0.9%
The New York Times Company (Class A) 0.89%
Graham Holdings Company 0.89%
Cincinnati Financial Corporation 0.88%
Ralph Lauren Corporation 0.88%
Bank OZK 0.87%
Toll Brothers, Inc. 0.87%
Home BancShares, Inc. 0.86%
LeMaitre Vascular, Inc. 0.86%
Northern Trust Corporation 0.86%
SouthState Bank Corporation 0.86%
VeriSign, Inc. 0.86%
Acuity Inc. 0.85%
MGIC Investment Corporation 0.85%
Perdoceo Education Corporation 0.84%
Simpson Manufacturing Co., Inc. 0.84%
Mueller Industries, Inc. 0.84%
Synchrony Financial 0.83%
The Brink's Company 0.82%
Balchem Corporation 0.81%
Old Republic International Corporation 0.8%
Weatherford International Plc 0.8%
Veralto Corporation 0.78%
NetApp, Inc. 0.76%
Curtiss-Wright Corporation 0.75%
Fox Corporation (Class A) 0.75%
Cullen/Frost Bankers, Inc. 0.74%
Match Group Inc. 0.74%
Fulton Financial Corporation 0.74%
M&T Bank Corporation 0.74%
InterDigital, Inc. 0.73%
Powell Industries, Inc. 0.73%
T. Rowe Price Group, Inc. 0.73%
A.O. Smith Corporation 0.73%
Expedia Group, Inc. 0.72%
Ingredion Incorporated 0.72%
Installed Building Products, Inc. 0.72%
Regions Financial Corporation 0.72%
SEI Investments Company 0.72%
WD-40 Company 0.7%
Cactus, Inc. (Class A) 0.7%
Allison Transmission Holdings, Inc. 0.7%
Chemed Corporation 0.69%
Texas Pacific Land Corporation 0.67%
Commerce Bancshares, Inc. 0.66%
UL Solutions Inc. (Class A) 0.65%
Cboe Global Markets, Inc. 0.64%
Dover Corporation 0.64%
ePlus inc. 0.64%
First American Financial Corporation 0.64%
ITT Inc. 0.64%
Turning Point Brands, Inc. 0.64%
UniFirst Corporation 0.63%
Visteon Corporation 0.63%
Dolby Laboratories, Inc. 0.62%
Genpact Limited 0.62%
Badger Meter, Inc. 0.61%
MSA Safety Incorporated 0.61%
AECOM 0.6%
Atmus Filtration Technologies Inc. 0.6%
Advanced Drainage Systems, Inc. 0.59%
Mueller Water Products, Inc. 0.59%
Universal Display Corporation 0.59%
PulteGroup, Inc. 0.58%
W.R. Berkley Corporation 0.58%
Assured Guaranty Ltd. 0.58%
Primoris Services Corporation 0.57%
The Marzetti Company 0.57%
Voya Financial, Inc. 0.57%
Cal-Maine Foods, Inc. 0.56%
Exponent, Inc. 0.56%
Pegasystems Inc. 0.56%
Paycom Software, Inc. 0.55%
TD SYNNEX Corporation 0.55%
Winmark Corporation 0.55%
Jack Henry & Associates, Inc. 0.54%
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