NAS:SDVY
First Trust SMID Cap Rising Dividend Achievers ETF | |
$ 36.25 -0.37 ( -1.01%) 04:00 PM EST | |
PE Ratio:
30.4
PB Ratio:
2.09
Volume:
1.21M
Dividend Yield %:
1.64
| |
Last Holding update 2025-06-20 | 189 Stocks (116 new) |
Value $7.80 Bil | Turnover 58 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
First Trust SMID Cap Rising Dividend Achievers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust SMID Cap Rising Dividend Achievers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 36.51 | ||
Day's Range ($) | 36.2214 - 36.53 | ||
Day's Volume | 1,207,219 | ||
52-Week Range ($) | 28.84 - 40.5967 | ||
Beta | 1.23 | ||
3-Year Sharpe Ratio | 0.5 | ||
3-Year Sortino Ratio | 0.88 | ||
Volatility | 21.99 | ||
14-Day RSI | 62.48 | ||
14-Day ATR ($) | 0.480443 | ||
20-Day SMA ($) | 35.918675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8,384.625 | ||
Shares Outstanding (Mil) | 231.3 | ||
PE Ratio | 30.4 | ||
PE Ratio (10y Range) | 6.38 - 30.4 | ||
PE Ratio (10y Median) | 13 | ||
PB Ratio | 2.09 | ||
PB Ratio (10y Range) | 1.34 - 2.34 | ||
PB Ratio (10y Median) | 2.03 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.596 | ||
Dividend Yield % | 1.64 | ||
Dividend Yield % (10y Range) | 0.99 - 2.91 | ||
Dividend Yield % (10y Median) | 1.63 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF Fundamental Charts
Historical TTM Price-to-Earnings for SDVY First Trust SMID Cap Rising Dividend Achievers ETF
Historical TTM Price-to-Earnings without NRI for SDVY First Trust SMID Cap Rising Dividend Achievers ETF
Historical Price-to-Book Ratio for SDVY First Trust SMID Cap Rising Dividend Achievers ETF
Historical Dividend Yields for SDVY First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF Technical Indicators
Moving Average
Momentum
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First Trust SMID Cap Rising Di... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 426,985 | 88,279.1 | New Holding | 1.130 | +1.13% | 1.650 | +17.49% | +16.89% | 5,825.1 | Software | |
UNM | Unum Group | 1,027,206 | 83,676.2 | -8.06% | 1.070 | -0.09% | 0.580 | +1.38% | +10.76% | 14,067.9 | Insurance | |
G | Genpact Ltd | 1,601,848 | 80,701.1 | -15.35% | 1.030 | -0.16% | 0.920 | -5.36% | +5.73% | 7,883.3 | Software | |
PAYC | Paycom Software Inc | 363,430 | 79,402.2 | New Holding | 1.020 | +1.02% | 0.650 | +5.51% | +16.46% | 13,329.4 | Software | |
AXS | Axis Capital Holdings Ltd | 786,935 | 78,882.4 | New Holding | 1.010 | +1.01% | 1.000 | +0.73% | +9.19% | 7,545.2 | Insurance | |
CALM | Cal-Maine Foods Inc | 853,736 | 77,604.6 | +10.73% | 1.000 | +0.10% | 1.760 | +18.48% | +8.14% | 5,134.9 | Consumer Packaged Goods | |
CBOE | Cboe Global Markets Inc | 334,722 | 75,744.2 | New Holding | 0.970 | +0.97% | 0.320 | +15.95% | +26.58% | 25,750.1 | Capital Markets | |
COKE | Coca-Cola Consolidated Inc | 540,100 | 72,913.5 | New Holding | 0.930 | +0.93% | 0.060 | -19.43% | -10.93% | 9,747.4 | Beverages - Non-Alcoholic | |
TGLS | Tecnoglass Inc | 1,014,920 | 72,617.5 | New Holding | 0.930 | +0.93% | 2.160 | +6.92% | -2.61% | 3,615.3 | Building Materials | |
SNA | Snap-on Inc | 213,795 | 72,051.1 | -8.70% | 0.920 | -0.09% | 0.410 | +6.99% | -1.44% | 17,231.1 | Industrial Products |
First Trust SMID Cap Rising Dividend Achievers ETF's Historical Top Holdings Breakdowns
First Trust SMID Cap Rising Dividend Achievers ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 2025-03-31 | New Buy New Buy | +1.13% | 171.68 ($201.31) 225.72 | $224.59 | 11.56% | New holding | 426,985 | 426,985 | |
WTTR | Select Water Solutions Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 9.37 ($12.13) 14.56 | $9.87 | -18.63% | Sold Out | 0 | -6,360,010 | |
BPOP | Popular Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 87.14 ($97.33) 106.33 | $114.37 | 17.51% | Sold Out | 0 | -876,837 | |
ALLY | Ally Financial Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 32.99 ($36.84) 40.09 | $38.38 | 4.18% | Sold Out | 0 | -2,290,183 | |
VOYA | Voya Financial Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 65.1 ($70.01) 75.67 | $71.80 | 2.56% | Sold Out | 0 | -1,192,254 | |
ZION | Zions Bancorp NA | 2025-03-31 | Sold Out Sold Out | -1.07% | 47 ($53.85) 59.03 | $55.18 | 2.47% | Sold Out | 0 | -1,498,241 | |
CMA | Comerica Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 56.11 ($62.83) 68.38 | $67.48 | 7.40% | Sold Out | 0 | -1,314,421 | |
SNV | Synovus Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.07% | 43.7 ($51.62) 56.87 | $56.72 | 9.88% | Sold Out | 0 | -1,594,754 | |
CRC | California Resources Corp | 2025-03-31 | Sold Out Sold Out | -1.07% | 39.17 ($47.45) 54.42 | $50.00 | 5.37% | Sold Out | 0 | -1,570,420 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 39.73 ($44.62) 48.36 | $49.28 | 10.44% | Sold Out | 0 | -1,851,681 |
First Trust SMID Cap Rising Dividend Achievers ETF Total Holding History ($B)
First Trust SMID Cap Rising Dividend Achievers ETF's Asset Allocation
First Trust SMID Cap Rising Dividend Achievers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust SMID Cap Rising Dividend Achievers ETF's Hypothetical Growth since 2025-03-31
First Trust SMID Cap Rising Dividend Achievers ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust SMID Cap Rising Dividend Achievers ETF's Holdings Heat Map
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First Trust SMID Cap Rising Dividend Achievers ETF's Holdings Bubble Chart
First Trust SMID Cap Rising Dividend Achievers ETF News
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