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First Trust SMID Cap Rising Dividend Achievers ETF (Hedged Units)

Fund Overview

  • Ticker:
    SDVY.F
  • Fund Category:
    U.S. Small/Mid Cap Equity
  • Fund Manager:
    FT Portfolios Canada Co.
  • Portfolio Advisor:
    First Trust Advisors L.P.
  • CUSIP:
    33690A202
  • ISIN:
    CA33690A2020
  • SEDOL:
    BQB3Q67
  • Currency:
    CAD
  • Fiscal Year-End:
    31-12
  • Exchange:
    CBOE Canada Inc.
  • Inception:
    2024-09-06
  • Inception Price:
    $19.54
  • Inception NAV:
    $19.54
  • 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 2024-11-20)

  • Dividend Frequency:
    Quarterly

Fund Characteristics (as at 2024-10-31)2

  • Maximum Market Cap.:
    $120,939
  • Median Market Cap.:
    $11,002
  • Minimum Market Cap.:
    $1,518
  • Price/Earnings:
    13.28
  • Price/Book:
    1.95
  • Price/Cash Flow:
    9.77
  • Price/Sales:
    1.38

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 2024-11-20) Currency: CAD

NAV1% Change$ Change
$21.960.47%$0.10
Daily Volume52-Week High/LowAVG 30-Day Volume
0$22.46 / $19.50802
Total Net AssetsOutstanding UnitsNumber of Holdings
$16,142,27150,0001

Top Holding (as at 2024-11-20)3

Holding % of Net Assets
First Trust SMID Cap Rising Dividend Achievers ETF 99.86%

Portfolio Composition (as at 2024-11-20)3

Industry % of Net Assets
Financials 32.40%
Industrials 24.01%
Consumer Discretionary 19.54%
Energy 10.07%
Basic Materials 8.56%
Technology 3.74%
Consumer Staples 1.26%
Cash & Equivalents 0.48%

Country Breakdown (as at 2024-11-20)3

Country % of Net Assets
United States 95.43%
Bermuda 2.97%
Switzerland 1.19%

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.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
2 All market capitalization numbers are in CAD$ Millions.
3 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, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

FT Portfolios Canada Co.
40 King Street West, Suite 5102, Scotia Plaza, Box 312, Toronto, ON M5H 3Y2 1-877-622-5552
Copyright ©2024 FT Portfolios Canada Co. All Rights Reserved.
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