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

(%)

32,85 USD

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Dividend shares

Sector

USA

Geografía

01/11/2017

Fecha de lanzamiento

4.019,35 mln USD

El volumen total de activos en fondo

0.6 %

Ratio de los gastos totales

Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index

Benchmark

First Trust

Proveedor

4.019,35 mln USD

Volumen de activos de clase de acciones

4 vez(es) por año

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

US33741X1028

ISIN

SDVY

Ticker

CEOJLS

CFI

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800 000

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Más de 400

fuentes de precios

80 000

acciones

9 000

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Cotizaciones (SDVY)

Rentabilidad al 01/05/2024

YTD

0,85 %
1M

-4,86 %
3M

2,74 %
6M

22,57 %
1Y

28,21 %
3Y

18,47 %
5Y

72,84 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 30/04/2024

Título	Valor
Dell Technologies Inc. (Class C)	1,19%
Jackson Financial Inc. (Class A)	1,13%
Sylvamo Corporation	1,12%
EMCOR Group, Inc.	1,11%
Chesapeake Energy Corporation	1,1%
Crane Company	1,1%
PHINIA Inc.	1,1%
Mueller Industries, Inc.	1,09%
Endeavor Group Holdings, Inc. (Class A)	1,08%
Bank OZK	1,07%
Equitable Holdings, Inc.	1,07%
First BanCorp.	1,07%
Insperity, Inc.	1,07%
Magnolia Oil & Gas Corporation (Class A)	1,07%
Meritage Homes Corporation	1,07%
Owens Corning	1,07%
Synchrony Financial	1,07%
Corebridge Financial, Inc.	1,07%
Kontoor Brands, Inc.	1,07%
SM Energy Company	1,06%
Vishay Intertechnology, Inc.	1,06%
Texas Pacific Land Corporation	1,06%
Perdoceo Education Corp.	1,06%
International Bancshares Corporation	1,06%
Cactus, Inc. (Class A)	1,06%
Select Water Solutions, Inc. (Class A)	1,05%
SLM Corporation	1,05%
Fifth Third Bancorp	1,05%
Popular, Inc.	1,05%
Huntington Bancshares Incorporated	1,05%
Amkor Technology, Inc.	1,05%
Cadence Bank	1,04%
Zions Bancorporation	1,04%
Matson, Inc.	1,04%
ITT Inc.	1,04%
Citizens Financial Group, Inc.	1,04%
ChampionX Corporation	1,04%
Ally Financial Inc.	1,04%
Williams-Sonoma, Inc.	1,03%
Reinsurance Group of America, Incorporated	1,03%
Regions Financial Corporation	1,03%
Omnicom Group Inc.	1,03%
Atlas Energy Solutions Inc.	1,03%
Comerica Incorporated	1,03%
NetApp, Inc.	1,02%
PulteGroup, Inc.	1,02%
Westlake Corporation	1,02%
Comfort Systems USA, Inc.	1,02%
Commercial Metals Company	1,02%
Boise Cascade Company	1,02%
Wintrust Financial Corporation	1,01%
East West Bancorp, Inc.	1,01%
Garmin Ltd.	1,01%
Toll Brothers, Inc.	1,01%
AGCO Corporation	1%
California Resources Corporation	1%
Installed Building Products, Inc.	1%
Unum Group	0,99%
Voya Financial, Inc.	0,99%
UFP Industries Inc.	0,99%
MGIC Investment Corporation	0,98%
The Buckle, Inc.	0,98%
SunCoke Energy, Inc.	0,98%
American Financial Group, Inc.	0,98%
Jacobs Solutions Inc.	0,98%
Essent Group Ltd.	0,98%
Cincinnati Financial Corporation	0,98%
Advanced Drainage Systems, Inc.	0,98%
Eastern Bankshares, Inc.	0,97%
A.O. Smith Corporation	0,97%
Dick's Sporting Goods, Inc.	0,97%
KB Home	0,97%
Winnebago Industries, Inc.	0,97%
Terex Corporation	0,97%
Radian Group Inc.	0,97%
Monarch Casino & Resort, Inc.	0,97%
Landstar System, Inc.	0,97%
CF Industries Holdings, Inc.	0,96%
Steel Dynamics, Inc.	0,96%
Synovus Financial Corp.	0,96%
The Interpublic Group of Companies, Inc.	0,96%
Cal-Maine Foods, Inc.	0,95%
Everest Group, Ltd.	0,95%
Expeditors International of Washington, Inc.	0,95%
Genpact Limited	0,95%
Snap-on Incorporated	0,94%
IDEX Corporation	0,94%
HF Sinclair Corp.	0,93%
Century Communities, Inc.	0,92%
Lear Corporation	0,92%
Ralph Lauren Corporation	0,92%
Lincoln Electric Holdings, Inc.	0,9%
Reliance Inc.	0,9%
Shutterstock, Inc.	0,9%
Robert Half Inc.	0,89%
Ethan Allen Interiors Inc.	0,88%
Franklin Resources, Inc.	0,87%
Graco Inc.	0,87%
Carter's, Inc.	0,81%
US Dollar	0,2%

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