SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
1W: -1.9%
1M: -8.4%
3M: -0.5%
YTD: -0.1%
1Y: +15.6%
3Y: +58.2%
5Y: +45.8%
$38.66
-0.53 (-1.35%)
After Hours: $37.95 (-0.71, -1.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.6B
Holdings176
Top 10 Wt—%
Beta1.18
% Profitable97%
Coverage0%
Portfolio Valuation
P/E17.6
P/B2.7
P/S1.7
EV/EBITDA11.3
P/FCF12.3
PEG1.15
Profitability & Returns
Gross Margin36.9%
Net Margin9.5%
ROE16.1%
ROA2.3%
ROIC20.1%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.08
Net Debt/EBITDA-1.4x
Interest Cov2.6x
Current Ratio0.66
Quick Ratio0.61
Growth (YoY)
Revenue+7.5%
Net Income+7.0%
EPS+8.1%
FCF+20.3%
EBITDA+8.3%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.5
Altman Z4.82
IS Quality74.3
IS Overall61.6
IS Value63.4
Median P/E18.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 0.0% | 11.0 |
| Industrials | 45 | 0.0% | 27.0 |
| Consumer Cyclical | 24 | 0.0% | 20.9 |
| Technology | 15 | 0.0% | 27.4 |
| Consumer Defensive | 10 | 0.0% | 17.9 |
| Basic Materials | 9 | 0.0% | 13.2 |
| Energy | 6 | 0.0% | 33.4 |
| Healthcare | 5 | 0.0% | 29.0 |
| Communication Services | 3 | 0.0% | 21.1 |
| Other | 1 | 0.0% | — |
| Utilities | 1 | 0.0% | 12.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares, Inc. | 0.00% | 4 | Bullish | 9 | 1 | +1.1% |
| FSS | Federal Signal Corporation | 0.00% | 4 | Bullish | 6 | 2 | -2.4% |
| CAH | Cardinal Health, Inc. | 0.00% | 4 | Bullish | 1 | 1 | -2.6% |
| VRSN | VeriSign, Inc. | 0.00% | 4 | Bullish | 2 | 1 | +5.6% |
| CSL | Carlisle Companies Incorporated | 0.00% | 4 | Bullish | 11 | 1 | -3.8% |
| ALLE | Allegion plc | 0.00% | 4 | Bullish | 14 | 1 | -2.5% |
| INGR | Ingredion Incorporated | 0.00% | 4 | Bullish | 33 | 2 | -1.9% |
| PRI | Primerica, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -1.4% |
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cincinnati Financial Corporation | CINF | 0.00% | $45.4M | 267,372 | 10.4 | $24.7B | Financial Services |
| 2 | Match Group Inc. | MTCH | 0.00% | $21.5M | 633,392 | 11.9 | $7.3B | Communication Services |
| 3 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.00% | $21.6M | 11,199 | 10.2 | $22.4B | Financial Services |
| 4 | Expedia Group, Inc. | EXPE | 0.00% | $21.2M | 82,487 | 22.3 | $27.5B | Consumer Cyclical |
| 5 | CNA Financial Corporation | CNA | 0.00% | $21.9M | 451,237 | 9.6 | $12.3B | Financial Services |
| 6 | Regions Financial Corporation | RF | 0.00% | $22.5M | 829,136 | 10.3 | $22.2B | Financial Services |
| 7 | Fifth Third Bancorp | FITB | 0.00% | $22.8M | 485,457 | 11.6 | $29.5B | Financial Services |
| 8 | United States Lime & Minerals, Inc. | USLM | 0.00% | $24.2M | 189,963 | 25.3 | $3.4B | Basic Materials |
| 9 | M&T Bank Corporation | MTB | 0.00% | $23.5M | 110,967 | 11.3 | $29.5B | Financial Services |
| 10 | Flowserve Corporation | FLS | 0.00% | $23.5M | 295,721 | 26.2 | $9.1B | Industrials |
| 11 | Federated Hermes, Inc. (Class B) | FHI | 0.00% | $24.6M | 409,410 | 10.2 | $4.3B | Financial Services |
| 12 | Napco Security Technologies, Inc. | NSSC | 0.00% | $26.0M | 571,410 | 30.6 | $1.4B | Industrials |
| 13 | Mueller Water Products, Inc. | MWA | 0.00% | $25.8M | 870,500 | 21.3 | $4.3B | Industrials |
| 14 | Independent Bank Corp. | INDB | 0.00% | $25.4M | 317,499 | 18.0 | $3.7B | Financial Services |
| 15 | Hubbell Incorporated | HUBB | 0.00% | $26.1M | 48,980 | 28.3 | $25.3B | Industrials |
| 16 | H&R Block, Inc. | HRB | 0.00% | $25.8M | 774,759 | 6.6 | $4.0B | Consumer Cyclical |
| 17 | Federal Signal Corporation | FSS | 0.00% | $25.9M | 228,325 | 26.0 | $6.4B | Industrials |
| 18 | Fortive Corporation | FTV | 0.00% | $27.2M | 454,279 | 30.2 | $17.5B | Technology |
| 19 | BOK Financial Corporation | BOKF | 0.00% | $28.0M | 206,912 | 13.2 | $7.6B | Financial Services |
| 20 | The Ensign Group, Inc. | ENSG | 0.00% | $31.3M | 143,637 | 33.5 | $11.6B | Healthcare |
| 21 | La-Z-Boy Incorporated | LZB | 0.00% | $30.7M | 876,370 | 15.5 | $1.3B | Consumer Cyclical |
| 22 | Dillard's, Inc. (Class A) | DDS | 0.00% | $30.8M | 47,624 | 16.2 | $9.2B | Consumer Cyclical |
| 23 | CF Industries Holdings, Inc. | CF | 0.00% | $31.0M | 229,031 | 13.4 | $19.5B | Basic Materials |
| 24 | Core Natural Resources Inc. | CNR | 0.00% | $32.5M | 281,759 | -35.9 | $5.5B | Energy |
| 25 | Cardinal Health, Inc. | CAH | 0.00% | $32.5M | 143,284 | 29.4 | $48.9B | Healthcare |
| 26 | Curtiss-Wright Corporation | CW | 0.00% | $33.9M | 45,487 | 51.2 | $24.7B | Industrials |
| 27 | CSW Industrials, Inc. | CSW | 0.00% | $35.2M | 124,409 | 33.8 | $4.3B | Industrials |
| 28 | Pegasystems Inc. | PEGA | 0.00% | $36.5M | 786,284 | 18.8 | $7.4B | Technology |
| 29 | Warrior Met Coal, Inc. | HCC | 0.00% | $37.6M | 385,509 | 81.7 | $4.7B | Energy |
| 30 | Tapestry, Inc. | TPR | 0.00% | $38.2M | 248,665 | 55.1 | $28.8B | Consumer Cyclical |
| 31 | Veralto Corporation | VLTO | 0.00% | $39.9M | 413,199 | 23.4 | $22.0B | Industrials |
| 32 | Turning Point Brands, Inc. | TPB | 0.00% | $39.5M | 429,147 | 27.9 | $1.6B | Consumer Defensive |
| 33 | ServisFirst Bancshares, Inc. | SFBS | 0.00% | $39.6M | 509,069 | 14.3 | $4.0B | Financial Services |
| 34 | Radian Group Inc. | RDN | 0.00% | $40.2M | 1,135,722 | 7.7 | $4.4B | Financial Services |
| 35 | Pinnacle Financial Partners, Inc. | PNFP | 0.00% | $40.4M | 452,365 | 10.0 | $6.4B | Financial Services |
| 36 | IDEX Corporation | IEX | 0.00% | $41.1M | 203,450 | 28.5 | $13.8B | Industrials |
| 37 | Axis Capital Holdings Limited | AXS | 0.00% | $40.6M | 379,584 | 7.5 | $7.7B | Financial Services |
| 38 | VeriSign, Inc. | VRSN | 0.00% | $42.1M | 163,264 | 26.9 | $22.3B | Technology |
| 39 | Kontoor Brands, Inc. | KTB | 0.00% | $42.4M | 570,006 | 16.3 | $3.7B | Consumer Cyclical |
| 40 | Selective Insurance Group, Inc. | SIGI | 0.00% | $43.4M | 546,479 | 9.6 | $4.5B | Financial Services |
| 41 | Old Republic International Corporation | ORI | 0.00% | $43.3M | 1,063,158 | 9.9 | $9.3B | Financial Services |
| 42 | Carlisle Companies Incorporated | CSL | 0.00% | $43.3M | 120,844 | 18.4 | $13.7B | Industrials |
| 43 | Zions Bancorporation, National Association | ZION | 0.00% | $45.1M | 771,150 | 8.8 | $8.0B | Financial Services |
| 44 | Jack Henry & Associates, Inc. | JKHY | 0.00% | $45.0M | 254,136 | 23.6 | $12.0B | Technology |
| 45 | Hancock Whitney Corporation | HWC | 0.00% | $45.0M | 682,048 | 10.5 | $5.0B | Financial Services |
| 46 | Nicolet Bankshares, Inc. | NIC | 0.00% | $47.9M | 314,106 | 13.7 | $2.1B | Financial Services |
| 47 | Dover Corporation | DOV | 0.00% | $47.2M | 207,293 | 26.3 | $28.7B | Industrials |
| 48 | Balchem Corporation | BCPC | 0.00% | $47.6M | 269,248 | 33.8 | $5.2B | Basic Materials |
| 49 | Hecla Mining Company | HL | 0.00% | $48.4M | 2,554,934 | 35.9 | $11.6B | Basic Materials |
| 50 | Lear Corporation | LEA | 0.00% | $49.1M | 394,987 | 13.6 | $5.9B | Consumer Cyclical |