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
42.79 USD
一口当たり純資産価値（NAV） | 2026/07/09
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）
11,292.62 百万 USD
ファンド基準価額 | 2026/07/09
11,292.62 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/09
いいえ
UCITS

利回り 時点 2026/07/09, 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

80 234

株

175 910

ETF＆投資信託

70 000

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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 2026/07/09

構造をExcelでダウンロード
証券 価値
National HealthCare Corporation 1.21%
PriceSmart, Inc. 1.15%
EnerSys 1.14%
Comfort Systems USA, Inc. 1.13%
Interactive Brokers Group, Inc. (Class A) 1.11%
Clear Secure, Inc. (Class A) 1.08%
Woodward, Inc. 1.06%
First BanCorp. 1.01%
Interparfums, Inc. 1.01%
Assurant, Inc. 1.%
Zions Bancorporation, National Association 1.%
UMB Financial Corporation 0.99%
East West Bancorp, Inc. 0.97%
The Hanover Insurance Group, Inc. 0.97%
Applied Industrial Technologies, Inc. 0.96%
Watts Water Technologies, Inc. 0.96%
Selective Insurance Group, Inc. 0.96%
Primerica, Inc. 0.96%
Reinsurance Group of America, Incorporated 0.95%
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%
Ralph Lauren Corporation 0.92%
Cincinnati Financial Corporation 0.9%
LeMaitre Vascular, Inc. 0.89%
Brady Corporation 0.88%
Graham Holdings Company 0.88%
The New York Times Company (Class A) 0.88%
Bank OZK 0.86%
MGIC Investment Corporation 0.86%
VeriSign, Inc. 0.86%
Acuity Inc. 0.85%
Mueller Industries, Inc. 0.85%
SouthState Bank Corporation 0.85%
Toll Brothers, Inc. 0.85%
Simpson Manufacturing Co., Inc. 0.84%
Home BancShares, Inc. 0.84%
Balchem Corporation 0.82%
Northern Trust Corporation 0.82%
Old Republic International Corporation 0.82%
NetApp, Inc. 0.81%
Weatherford International Plc 0.81%
Synchrony Financial 0.8%
Veralto Corporation 0.79%
Curtiss-Wright Corporation 0.76%
The Brink's Company 0.76%
Fulton Financial Corporation 0.74%
Cullen/Frost Bankers, Inc. 0.73%
T. Rowe Price Group, Inc. 0.73%
Expedia Group, Inc. 0.73%
Match Group Inc. 0.73%
A.O. Smith Corporation 0.72%
Cactus, Inc. (Class A) 0.72%
Fox Corporation (Class A) 0.72%
InterDigital, Inc. 0.72%
M&T Bank Corporation 0.72%
Allison Transmission Holdings, Inc. 0.71%
Ingredion Incorporated 0.71%
Turning Point Brands, Inc. 0.71%
Regions Financial Corporation 0.7%
Powell Industries, Inc. 0.7%
Chemed Corporation 0.69%
Installed Building Products, Inc. 0.69%
SEI Investments Company 0.69%
WD-40 Company 0.68%
Commerce Bancshares, Inc. 0.67%
ePlus inc. 0.66%
First American Financial Corporation 0.65%
Visteon Corporation 0.64%
UL Solutions Inc. (Class A) 0.64%
Texas Pacific Land Corporation 0.64%
Dover Corporation 0.64%
Dolby Laboratories, Inc. 0.64%
ITT Inc. 0.64%
Cboe Global Markets, Inc. 0.62%
Badger Meter, Inc. 0.61%
Genpact Limited 0.61%
The Marzetti Company 0.61%
UniFirst Corporation 0.61%
AECOM 0.6%
MSA Safety Incorporated 0.6%
W.R. Berkley Corporation 0.6%
Mueller Water Products, Inc. 0.59%
Universal Display Corporation 0.59%
Advanced Drainage Systems, Inc. 0.58%
Pegasystems Inc. 0.58%
Atmus Filtration Technologies Inc. 0.58%
Assured Guaranty Ltd. 0.58%
Exponent, Inc. 0.57%
Primoris Services Corporation 0.57%
PulteGroup, Inc. 0.57%
Voya Financial, Inc. 0.57%
Winmark Corporation 0.57%
Cal-Maine Foods, Inc. 0.56%
Jack Henry & Associates, Inc. 0.55%
TD SYNNEX Corporation 0.55%
Paycom Software, Inc. 0.53%
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