Wall Street Experts

First Trust SMID Cap Rising Dividend Achievers ETF SDVY

Cena: 34.37 -0.11852
NASDAQ 05-28 22:00
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe, które obejmują indeks. Indeks został zaprojektowany w celu zapewnienia dostępu do zróżnicowanego portfela 100 małych i średnich firm z historią podnoszenia dywidend i wykazania cech, aby nadal to robić w przyszłości.
Wartość aktywów (mln USD): 5 249
Liczba spółek: 101
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: US33741X1028

Wystawca ETF: None

None

NOTOWANIA
20182019202020212022202320242025152025303540
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseProdukcja PrzemysłowaMinerały EnergetyczneDobra Trwałego UżytkuTechnologia ElektronicznaUsługi KomercyjneMinerały NienergetyczneTransportHandel DetalicznyDobra Nietrwałego UżytkuUsługi PrzemysłowePrzemysł ProcesowyUsługi TechnologiczneUsługi DystrybucyjneRóżneGotówka





Sektor Udział %
Finanse 30.2
Produkcja Przemysłowa 12.8
Minerały Energetyczne 9.4
Dobra Trwałego Użytku 9.3
Technologia Elektroniczna 8.8
Usługi Komercyjne 5.7
Minerały Nienergetyczne 5.3
Transport 3.9
Handel Detaliczny 3.2
Usługi Przemysłowe 3.0
Dobra Nietrwałego Użytku 3.0
Przemysł Procesowy 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
InterDigital, Inc. IDCC 81 651 299 1.2 426 801
Cal-Maine Foods, Inc. CALM 78 757 517 1.1 853 370
Genpact Limited G 75 366 695 1.1 1 601 162
Unum Group UNM 73 074 936 1.0 1 026 766
Cboe Global Markets, Inc. CBOE 71 964 382 1.0 334 578
Paycom Software, Inc. PAYC 71 968 212 1.0 363 274
Axis Capital Holdings Limited AXS 71 367 945 1.0 786 597
Coca-Cola Consolidated, Inc. COKE 70 510 574 1.0 53 986
Perdoceo Education Corporation PRDO 70 048 737 1.0 2 748 087
Snap-on Incorporated SNA 67 314 307 1.0 213 703
Tecnoglass Inc. TGLS 65 697 983 0.9 1 014 484
Mueller Industries, Inc. MLI 65 395 579 0.9 926 283
PriceSmart, Inc. PSMT 64 856 791 0.9 760 962
MGIC Investment Corporation MTG 64 055 662 0.9 2 768 179
Ralph Lauren Corporation RL 63 284 247 0.9 320 232
Assured Guaranty Ltd. AGO 62 807 398 0.9 794 427
Assurant, Inc. AIZ 62 628 339 0.9 334 893
Enterprise Financial Services Corp EFSC 62 152 575 0.9 1 298 633
Essent Group Ltd. ESNT 62 103 669 0.9 1 139 726
Applied Industrial Technologies, Inc. AIT 62 069 390 0.9 294 377
Primerica, Inc. PRI 62 011 463 0.9 249 724
Radian Group Inc. RDN 61 975 105 0.9 1 976 247
The New York Times Company (Class A) NYT 61 244 698 0.9 1 291 265
Watts Water Technologies, Inc. WTS 60 939 811 0.9 325 047
Williams-Sonoma, Inc. WSM 59 687 092 0.8 421 281
La-Z-Boy Incorporated LZB 59 582 898 0.8 1 596 113
Graco Inc. GGG 59 429 517 0.8 784 341
Cullen/Frost Bankers, Inc. CFR 59 054 802 0.8 552 327
International Bancshares Corporation IBOC 58 959 423 0.8 1 035 284
CF Industries Holdings, Inc. CF 58 830 410 0.8 805 124
Woodward, Inc. WWD 58 641 958 0.8 372 827
First BanCorp. FBP 58 289 345 0.8 3 396 815
Packaging Corporation of America PKG 57 905 694 0.8 315 700
South State Corporation SSB 57 243 529 0.8 702 547
Franklin Electric Co., Inc. FELE 56 722 940 0.8 648 707
Installed Building Products, Inc. IBP 56 456 284 0.8 325 866
Bank OZK OZK 55 943 349 0.8 1 467 559
Donaldson Company, Inc. DCI 55 717 941 0.8 915 811
East West Bancorp, Inc. EWBC 55 523 632 0.8 749 914
Wintrust Financial Corporation WTFC 55 498 776 0.8 576 431
OFG Bancorp OFG 55 122 511 0.8 1 575 379
Dick's Sporting Goods, Inc. DKS 55 057 036 0.8 301 072
A.O. Smith Corporation AOS 54 696 318 0.8 882 341
EMCOR Group, Inc. EME 54 339 795 0.8 158 879
W.R. Berkley Corporation WRB 54 254 163 0.8 829 194
The Andersons, Inc. ANDE 53 981 683 0.8 1 398 127
Cadence Bank CADE 53 933 084 0.8 2 040 601
Synchrony Financial SYF 53 874 208 0.8 1 229 724
Reinsurance Group of America, Incorporated RGA 53 780 524 0.8 311 952
Jacobs Solutions Inc. J 53 715 445 0.8 481 969
EnerSys ENS 53 572 638 0.8 662 290
Dillard's, Inc. (Class A) DDS 53 274 523 0.8 167 926
Interparfums, Inc. IPAR 53 272 789 0.8 511 648
ITT Inc. ITT 53 183 028 0.8 471 648
Meritage Homes Corporation MTH 53 025 332 0.7 766 927
Chemed Corporation CHE 52 819 192 0.7 88 424
Comfort Systems USA, Inc. FIX 52 595 833 0.7 177 383
IDEX Corporation IEX 52 045 547 0.7 320 300
CNO Financial Group, Inc. CNO 51 932 491 0.7 1 411 209
Kontoor Brands, Inc. KTB 51 544 896 0.7 890 240
Lancaster Colony Corporation LANC 51 059 244 0.7 283 978
Toll Brothers, Inc. TOL 50 802 173 0.7 503 690
Ingredion Incorporated INGR 49 354 954 0.7 377 072
Clear Secure, Inc. (Class A) YOU 48 970 950 0.7 1 967 495
Advanced Drainage Systems, Inc. WMS 48 707 149 0.7 481 772
Equitable Holdings, Inc. EQH 47 969 622 0.7 1 063 628
Coterra Energy Inc. CTRA 47 824 385 0.7 1 903 837
The Ensign Group, Inc. ENSG 47 306 456 0.7 365 781
Otter Tail Corporation OTTR 46 948 463 0.7 611 547
SEI Investments Company SEIC 46 758 358 0.7 677 461
Alamo Group Inc. ALG 46 024 213 0.6 277 572
Warrior Met Coal, Inc. HCC 44 990 127 0.6 1 106 496
Universal Display Corporation OLED 44 759 615 0.6 394 636
Eastern Bankshares, Inc. EBC 44 610 102 0.6 3 078 682
Curtiss-Wright Corporation CW 44 084 612 0.6 155 677
AECOM ACM 43 810 415 0.6 490 873
Tapestry, Inc. TPR 43 838 968 0.6 696 520
Cactus, Inc. (Class A) WHD 43 811 579 0.6 1 166 132
Everest Group, Ltd. EG 43 393 684 0.6 128 757
Northern Trust Corporation NTRS 42 963 715 0.6 499 520
Simpson Manufacturing Co., Inc. SSD 42 934 869 0.6 290 611
Allison Transmission Holdings, Inc. ALSN 42 886 896 0.6 499 033
Lincoln National Corporation LNC 42 275 741 0.6 1 410 602
Carlisle Companies Incorporated CSL 42 161 170 0.6 128 819
Lincoln Electric Holdings, Inc. LECO 42 113 764 0.6 244 819
Magnolia Oil & Gas Corporation (Class A) MGY 40 050 669 0.6 1 898 136
KB Home KBH 39 767 332 0.6 691 125
Texas Pacific Land Corporation TPL 39 799 994 0.6 36 886
Huntington Bancshares Incorporated HBAN 39 674 653 0.6 3 148 782
Steven Madden, Ltd. SHOO 39 308 859 0.6 1 631 073
Benchmark Electronics, Inc. BHE 38 876 635 0.5 1 190 344
PHINIA Inc. PHIN 38 570 605 0.5 1 014 482
NOV Inc. NOV 38 431 719 0.5 3 210 670
Brown & Brown, Inc. BRO 37 671 525 0.5 327 550
TriNet Group, Inc. TNET 37 229 005 0.5 504 937
Omnicom Group Inc. OMC 36 640 746 0.5 504 763
Cardinal Health, Inc. CAH 36 557 345 0.5 282 013
Commercial Metals Company CMC 35 960 488 0.5 878 156
Innospec Inc. IOSP 35 657 043 0.5 415 438
Hub Group, Inc. HUBG 35 437 676 0.5 1 061 644
eBay Inc. EBAY 34 986 307 0.5 560 678
Fox Corporation (Class A) FOXA 34 128 555 0.5 686 277
H&R Block, Inc. HRB 31 557 623 0.4 568 401
Nicolet Bankshares, Inc. NIC 30 928 996 0.4 307 201
Allegion Public Limited Company ALLE 30 810 098 0.4 249 192
Home BancShares, Inc. HOMB 30 626 680 0.4 1 219 215
Commerce Bancshares, Inc. CBSH 30 509 652 0.4 550 517
Terex Corporation TEX 30 195 876 0.4 883 437
Cathay General Bancorp CATY 30 085 131 0.4 789 636
World Kinect Corp. WKC 29 927 876 0.4 1 207 256
Texas Roadhouse, Inc. TXRH 28 942 013 0.4 181 046
Reliance Inc. RS 28 663 758 0.4 108 255
Korn Ferry KFY 28 493 341 0.4 457 357
LeMaitre Vascular, Inc. LMAT 28 493 028 0.4 357 145
Insperity, Inc. NSP 28 490 565 0.4 336 569
Federal Signal Corporation FSS 28 414 609 0.4 398 131
The Buckle, Inc. BKE 28 409 249 0.4 789 804
OneSpaWorld Holdings Limited OSW 28 267 921 0.4 1 860 956
MSA Safety Incorporated MSA 28 147 036 0.4 209 802
UFP Industries Inc. UFPI 28 025 119 0.4 263 295
Corebridge Financial, Inc. CRBG 27 795 440 0.4 1 081 114
Steel Dynamics, Inc. STLD 27 508 906 0.4 251 890
First Commonwealth Financial Corporation FCF 27 288 170 0.4 1 932 590
Jackson Financial Inc. (Class A) JXN 27 036 138 0.4 384 309
Raymond James Financial, Inc. RJF 27 040 647 0.4 218 687
First Citizens BancShares, Inc. (Class A) FCNCA 26 884 974 0.4 17 111
Veralto Corporation VLTO 26 790 154 0.4 301 623
Minerals Technologies Inc. MTX 26 378 708 0.4 472 991
Interactive Brokers Group, Inc. (Class A) IBKR 26 232 169 0.4 179 574
Fulton Financial Corporation FULT 25 763 651 0.4 1 702 819
Atkore Inc. ATKR 25 542 593 0.4 472 486
Lear Corporation LEA 24 668 680 0.3 302 869
SM Energy Company SM 23 878 813 0.3 1 072 723
The Interpublic Group of Companies, Inc. IPG 23 518 173 0.3 992 328
Hewlett Packard Enterprise Company HPE 21 955 224 0.3 1 716 593
NetApp, Inc. NTAP 20 040 174 0.3 263 340
Weatherford International Plc WFRD 19 821 706 0.3 498 158
SLM Corporation SLM 18 294 940 0.3 716 325
Royal Gold, Inc. RGLD 17 930 410 0.3 115 234
Weis Markets, Inc. WMK 17 796 714 0.3 228 985
UL Solutions Inc. (Class A) ULS 17 332 171 0.2 318 489
Expand Energy Corporation EXE 16 907 990 0.2 169 063
Pinnacle Financial Partners, Inc. PNFP 16 858 099 0.2 193 349
HF Sinclair Corp. DINO 16 814 753 0.2 611 668
Wingstop Inc. WING 16 767 329 0.2 72 161
Employers Holdings, Inc. EIG 16 644 043 0.2 346 318
First Merchants Corporation FRME 16 581 670 0.2 465 124
Powell Industries, Inc. POWL 16 087 156 0.2 97 824
Balchem Corporation BCPC 15 946 575 0.2 102 366
Graham Holdings Company GHC 15 904 531 0.2 17 214
The Hanover Insurance Group, Inc. THG 15 660 430 0.2 99 343
Brady Corporation BRC 15 551 786 0.2 233 756
Tennant Company TNC 15 574 512 0.2 209 110
Cincinnati Financial Corporation CINF 15 225 339 0.2 115 615
The Brink's Company BCO 15 201 255 0.2 180 131
CSG Systems International, Inc. CSGS 15 112 237 0.2 263 463
Western Alliance Bancorporation WAL 15 146 003 0.2 243 897
Dolby Laboratories, Inc. DLB 15 046 459 0.2 207 566
Lennox International Inc. LII 14 974 690 0.2 28 185
RenaissanceRe Holdings Ltd. RNR 15 024 897 0.2 64 576
Kemper Corporation KMPR 14 925 559 0.2 258 496
Leidos Holdings, Inc. LDOS 14 874 933 0.2 111 724
Regions Financial Corporation RF 14 824 455 0.2 794 451
CSW Industrials, Inc. CSWI 14 598 402 0.2 55 341
Independent Bank Corp. INDB 14 331 220 0.2 258 733
1st Source Corporation SRCE 14 254 247 0.2 261 019
Atmus Filtration Technologies Inc. ATMU 14 037 475 0.2 425 636
Principal Financial Group, Inc. PFG 13 876 835 0.2 190 250
Hancock Whitney Corporation HWC 13 654 377 0.2 296 512
Spectrum Brands Holdings, Inc. SPB 13 676 250 0.2 218 750
Matson, Inc. MATX 13 284 566 0.2 118 443
UMB Financial Corporation UMBF 13 338 700 0.2 153 539
National Bank Holdings Corporation (Class A) NBHC 13 257 558 0.2 387 082
Dover Corporation DOV 13 087 066 0.2 85 230
UniFirst Corporation UNF 12 879 812 0.2 78 819
WaFd Inc. WAFD 12 750 768 0.2 505 181
Columbia Sportswear Company COLM 12 359 189 0.2 179 535
Sylvamo Corporation SLVM 11 867 572 0.2 200 229
Robert Half Inc. RHI 11 586 497 0.2 239 341
Landstar System, Inc. LSTR 11 539 521 0.2 84 452
AGCO Corporation AGCO 11 363 233 0.2 143 222
Owens Corning OC 11 388 754 0.2 84 902
US Dollar 11 066 843 0.2 11 066 843
Boise Cascade Company BCC 10 686 512 0.2 111 971
Littelfuse, Inc. LFUS 9 139 259 0.1 59 906
Atlas Energy Solutions Inc. AESI 8 758 915 0.1 634 704
Dell Technologies Inc. (Class C) DELL 7 889 543 0.1 110 143
Vishay Intertechnology, Inc. VSH 7 728 427 0.1 650 541
Ashland Inc. ASH 7 547 261 0.1 153 462
International Seaways, Inc. INSW 6 863 056 0.1 238 632