First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Fund Overview

Ticker:
SDVY
Fund Category:
U.S. Small/Mid Cap Equity
Fund Manager:
FT Portfolios Canada Co.
Portfolio Advisor:
First Trust Advisors L.P.
CUSIP:
33690A103
ISIN:
CA33690A1030
SEDOL:
BQB3Q45
Currency:
CAD
Fiscal Year-End:
31-12
Exchange:
CBOE Canada Inc.
Inception:
2024-09-06
Inception Price:
$19.62
Inception NAV:
$19.62
Eligibility:
RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

Management Fee: 0.15%

The First Trust ETF's management fee will also bear the management fee of the underlying fund (i.e. First Trust SMID Cap Rising Dividend Achievers ETF).

Please refer to the prospectus for detailed explanation of the fund's fees and expenses.

Distribution Information (as at 2025-01-27)

Dividend Frequency:
Quarterly
Dividend Per Share Amount:²
$0.08400
Distribution Rate:³
1.46%

Fund Characteristics (as at 2024-12-31)⁴

Maximum Market Cap.:
$116,144
Median Market Cap.:
$11,704
Minimum Market Cap.:
$1,952
Price/Earnings:
13.64
Price/Book:
1.81
Price/Cash Flow:
9.98
Price/Sales:
1.30

Investment Objective

First Trust SMID Cap Rising Dividend Achievers ETF seeks 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 Achievers™ Index (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.

Current Data (as at 2025-01-27) Currency: CAD

NAV¹	% Change	$ Change
$23.06	-0.29%	-$0.07

Daily Volume	52-Week High/Low	AVG 30-Day Volume
3,523	$24.04 / $19.59	19,291

Total Net Assets	Outstanding Units	Number of Holdings
$43,652,660	1,790,000	1

Top Holding (as at 2025-01-27)⁵

Holding	% of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF	100.05%

Portfolio Composition (as at 2025-01-27)⁵

Industry	% of Net Assets
Financials	32.14%
Industrials	23.98%
Consumer Discretionary	20.89%
Energy	9.76%
Basic Materials	8.21%
Technology	3.80%
Consumer Staples	1.06%
Cash & Equivalents	0.23%

Country Breakdown (as at 2025-01-27)⁵

Country	% of Net Assets
United States	93.36%
Bermuda	3.26%
Other	2.20%
Switzerland	1.03%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

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Footnotes

¹	The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
²	Most recent distribution paid or declared to today's date. Subject to change in the future. There is no guarantee that the fund will declare dividends.
³	Distribution rate is calculated by dividing the most recent annualized distribution paid or declared by the Net Asset Value. Distribution rates may vary. The distributed amount may include return of capital (ROC) from time to time.
⁴	All market capitalization numbers are in CAD$ Millions.
⁵	Percentage of net assets may not equal 100%

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

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First Trust SMID Cap Rising Dividend Achievers ETF