First Trust SMID Cap Rising Dividend Achievers ETFFirst Trust SMID Cap Rising Dividend Achievers ETFFirst Trust SMID Cap Rising Dividend Achievers ETF

First Trust SMID Cap Rising Dividend Achievers ETF

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Nyckeltal

Assets under management (AUM)
‪4.32 B‬USD
Fund flows (1Y)
‪2.67 B‬USD
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
−0.1%

Om First Trust SMID Cap Rising Dividend Achievers ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
1 nov. 2017
Index tracked
Nasdaq US Small Mid Cap Rising Dividend Achievers Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.90%
Finans32.04%
Producenttillverkning10.93%
Konsumentvaror7.92%
Elektronisk teknik6.44%
Processindustrier6.03%
Energimineraler5.83%
Industriella tjänster5.19%
Kommersiella tjänster4.82%
Icke-energimineraler3.86%
Detaljhandel3.73%
Konsumentservice3.26%
Transporter3.01%
Icke hållbara konsumentprodukter2.02%
Tekniska tjänster1.72%
Diverse1.09%
Verktyg1.03%
Distributionstjänster0.99%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows