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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY : NEO)

U.S. Small/Mid Cap Equity

Close
(07-21-2025)
$20.90
Change
-$0.16 (-0.76%)
Open $21.07
Day Range $20.90 - $21.07
Volume 5,014

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolume2024-10-142024-11-112024-12-092025-01-062025-02-032025-03-032025-03-312025-04-282025-05-262025-06-232025-07-212024-10-012024-11-012024-12-012025-01-012025-02-012025-03-012025-04-012025-05-012025-06-012025-07-01$16.00$18.00$20.00$22.00$24.00$26.000200,000Period
Created with Highcharts 10.3.32024-10-142024-10-282024-11-112024-11-252024-12-092024-12-232025-01-062025-01-202025-02-032025-02-172025-03-032025-03-172025-03-312025-04-142025-04-282025-05-122025-05-262025-06-092025-06-232025-07-072025-07-212024-10-012024-11-012024-12-012025-01-012025-02-012025-03-012025-04-012025-05-012025-06-012025-07-01-20%-10%0%10%20%Period

Legend

First Trust SMID Cap Rising Dividend Achievers ETF

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Fund Returns

Inception Return (September 09, 2024): 4.96%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.13% -0.12% -6.23% -6.23% - - - - - - - - - -
Benchmark 3.68% 3.64% -2.62% -2.62% 12.28% 13.71% 15.06% 6.46% 12.24% 9.54% 8.43% 9.38% 10.43% 9.06%
Category Average 2.94% -3.79% -3.79% -3.79% 4.13% 7.17% 8.42% 1.80% 8.25% 4.98% 4.03% 4.84% 6.12% 5.27%
Category Rank 254 / 294 207 / 294 198 / 293 198 / 293 - - - - - - - - - -
Quartile Ranking 4 3 3 3 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - 2.08% 11.35% -7.49% 5.41% -5.52% -5.73% -7.05% 5.22% 2.13%
Benchmark 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68%

Best Monthly Return Since Inception

11.35% (November 2024)

Worst Monthly Return Since Inception

-7.49% (December 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.54
Cash and Equivalents 0.46

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 99.54
Cash and Cash Equivalent 0.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
First Trust SMID Cap Rising Div Achvers ETF (SDVY) 99.54
Cash and Cash Equivalents 0.29
CANADIAN DOLLAR 0.11
US DOLLAR 0.06

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 09, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $25.34
52 Week Low $17.98
Annual Dividend $0.15
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The First Trust ETF will seek to replicate, to the extent possible, the performance of an index of U.S. small and mid cap companies, net of expenses, initially the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the “Index”).

Investment Strategy

The investment strategy of the First Trust ETF is to provide exposure to the Index by holding securities of First Trust SMID Cap Rising Dividend Achievers ETF (“SDVY”), a U.S.-listed index ETF which is managed by an affiliate of the Manager which seeks to replicate or substantially replicate the performance of the Index.

Portfolio Management

Portfolio Manager

First Trust Advisors LP

Sub-Advisor

-

Management and Organization

Fund Manager

FT Portfolios Canada Co.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER -
Management Fee -

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