First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
$41,28
▲ +0,31 (+0,76%)
Perubahan 1 hari
$36,41 – $44,86
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SDVY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,22% | ▼ -3,99% |
| 3M | ▲ +2,92% | ▲ +3,65% |
| 6M | ▲ +2,92% | ▲ +3,65% |
| YTD | ▲ +7,72% | ▲ +8,49% |
| 1Y | ▲ +8,72% | ▲ +9,85% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +25,70% | ▲ +30,44% |
Volatilitas 1T20,07%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,82
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$68.6M
Kuartal berakhir Jun 2026
+$276.2M
12 bulan terakhir
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERSYS | 29275Y102 | $145.5M | 1,28 | 622.371 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $141.3M | 1,24 | 71.273 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $134.5M | 1,19 | 636.492 | EC | US |
| PRICESMART INC | 741511109 | $133.8M | 1,18 | 684.743 | EC | US |
| WOODWARD INC | 980745103 | $125.5M | 1,11 | 294.902 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $122.0M | 1,08 | 311.734 | EC | US |
| CLEAR SECURE INC | 18467V109 | $120.7M | 1,06 | 2.165.826 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $114.4M | 1,01 | 1.313.765 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $113.1M | 1,00 | 334.512 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $111.4M | 0,98 | 134.275 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $111.2M | 0,98 | 4.266.183 | EC | PR |
| ZIONS BANCORP NA | 989701107 | $111.1M | 0,98 | 1.605.916 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $111.1M | 0,98 | 476.605 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $110.4M | 0,97 | 773.414 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $109.7M | 0,97 | 1.131.210 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $109.3M | 0,96 | 510.360 | EC | US |
| ACUITY INC | 00508Y102 | $108.3M | 0,95 | 287.475 | EC | US |
| ASSURANT INC | 04621X108 | $108.0M | 0,95 | 402.013 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $107.9M | 0,95 | 835.976 | EC | US |
| RALPH LAUREN CORP | 751212101 | $107.5M | 0,95 | 267.844 | EC | US |
| INTERPARFUMS INC | 458334109 | $107.4M | 0,95 | 959.856 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $106.8M | 0,94 | 576.849 | EC | US |
| TOLL BROTHERS INC | 889478103 | $106.3M | 0,94 | 645.206 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $105.2M | 0,93 | 654.825 | EC | US |
| SNAP-ON INC | 833034101 | $105.0M | 0,92 | 260.888 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $104.7M | 0,92 | 499.977 | EC | US |
| OFG BANCORP | 67103X102 | $103.3M | 0,91 | 2.104.660 | EC | PR |
| BRADY CORP | 104674106 | $101.5M | 0,89 | 1.108.264 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $101.4M | 0,89 | 825.044 | EC | US |
| PRIMERICA INC | 74164M108 | $100.3M | 0,88 | 352.898 | EC | US |
| BANK OZK | 06417N103 | $100.0M | 0,88 | 1.920.454 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $98.3M | 0,87 | 462.347 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $97.4M | 0,86 | 85.332 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $97.1M | 0,86 | 3.443.403 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $96.3M | 0,85 | 963.508 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $96.1M | 0,85 | 1.263.666 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $95.9M | 0,84 | 334.761 | EC | US |
| BALCHEM CORP | 057665200 | $95.5M | 0,84 | 565.174 | EC | US |
| HOME BANCSHARES INC | 436893200 | $94.6M | 0,83 | 3.313.935 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $94.0M | 0,83 | 2.936.819 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $93.7M | 0,83 | 976.792 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $93.5M | 0,82 | 1.336.776 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $91.9M | 0,81 | 2.245.264 | EC | US |
| VERISIGN INC | 92343E102 | $90.5M | 0,80 | 359.576 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $90.1M | 0,79 | 1.105.642 | EC | IE |
| NORTHERN TRUST CORP | 665859104 | $88.3M | 0,78 | 507.876 | EC | US |
| A.O. SMITH CORP | 831865209 | $86.5M | 0,76 | 1.379.860 | EC | US |
| INTERDIGITAL INC | 45867G101 | $86.3M | 0,76 | 304.776 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $85.9M | 0,76 | 113.340 | EC | US |
| VERALTO CORP | 92338C103 | $85.8M | 0,76 | 968.065 | EC | US |
Dividen 36 pembayaran
1,02%Imbal hasil TTM
$0,42Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1000 |
| 25 Juni 2026 | $0,0900 |
| 26 Maret 2026 | $0,0980 |
| 12 Des. 2025 | $0,1310 |
| 25 Sep. 2025 | $0,0950 |
| 26 Juni 2025 | $0,1180 |
| 27 Maret 2025 | $0,1580 |
| 13 Des. 2024 | $0,1820 |
| 26 Sep. 2024 | $0,1380 |
| 27 Juni 2024 | $0,1500 |
| 21 Maret 2024 | $0,1030 |
| 22 Des. 2023 | $0,1840 |
| 22 Sep. 2023 | $0,0980 |
| 27 Juni 2023 | $0,2080 |
| 24 Maret 2023 | $0,1320 |
| 23 Des. 2022 | $0,2300 |
| 23 Sep. 2022 | $0,1370 |
| 24 Juni 2022 | $0,1550 |
| 25 Maret 2022 | $0,0730 |
| 23 Des. 2021 | $0,1250 |
| 23 Sep. 2021 | $0,0810 |
| 24 Juni 2021 | $0,0840 |
| 25 Maret 2021 | $0,0410 |
| 24 Des. 2020 | $0,1310 |
| 24 Sep. 2020 | $0,0570 |
| 25 Juni 2020 | $0,0880 |
| 26 Maret 2020 | $0,0750 |
| 13 Des. 2019 | $0,1280 |
| 25 Sep. 2019 | $0,0610 |
| 14 Juni 2019 | $0,1270 |
| 21 Maret 2019 | $0,0520 |
| 18 Des. 2018 | $0,1020 |
| 14 Sep. 2018 | $0,0710 |
| 21 Juni 2018 | $0,0500 |
| 22 Maret 2018 | $0,0520 |
| 21 Des. 2017 | $0,0610 |
Pemilik institusional (13F) 603 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.123.359.023 | 12,52% | 26.039.851 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $796.562.628 | 8,88% | 18.464.593 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $663.973.666 | 7,40% | 15.391.137 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $571.990.018 | 6,38% | 13.258.924 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $428.888.891 | 4,78% | 9.941.792 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $356.126.315 | 3,97% | 8.255.130 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $292.144.000 | 3,26% | 6.772.006 | Saham | 30 Juni 2026 |
| UBS Group AG | $289.637.171 | 3,23% | 6.713.889 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $204.086.057 | 2,27% | 4.730.785 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $173.329.125 | 1,93% | 4.017.829 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $170.325.549 | 1,90% | 3.948.162 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $157.353.518 | 1,75% | 3.647.508 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $152.307.002 | 1,70% | 3.530.538 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144.962.672 | 1,62% | 3.360.284 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $139.074.432 | 1,55% | 3.223.089 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $136.523.419 | 1,52% | 3.164.660 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $118.786.549 | 1,32% | 2.753.513 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $116.653.670 | 1,30% | 2.704.072 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.034.270 | 1,24% | 2.573.813 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $79.242.790 | 0,88% | 1.839.434 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $77.316.026 | 0,86% | 1.792.212 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $75.941.024 | 0,85% | 1.760.339 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $73.403.789 | 0,82% | 1.701.525 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $72.621.802 | 0,81% | 1.683.398 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $55.344.414 | 0,62% | 1.282.902 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $51.663.814 | 0,58% | 1.197.586 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $50.234.587 | 0,56% | 1.164.454 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $43.332.546 | 0,48% | 1.004.463 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $38.713.457 | 0,43% | 897.391 | Saham | 30 Juni 2026 |
| JSF Financial, LLC | $38.229.285 | 0,43% | 886.168 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.185.075 | 0,41% | 870.714 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $36.670.548 | 0,41% | 850.035 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $36.113.804 | 0,40% | 837.131 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $34.352.418 | 0,38% | 796.153 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $28.076.637 | 0,31% | 650.826 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $28.056.736 | 0,31% | 650.365 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $27.721.031 | 0,31% | 639.969 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $27.479.732 | 0,31% | 636.990 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $27.339.221 | 0,30% | 634.332 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27.017.702 | 0,30% | 685.207 | Saham | 31 Maret 2026 |
| Blue Chip Partners, LLC | $26.887.291 | 0,30% | 623.257 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $26.373.713 | 0,29% | 611.352 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $25.886.416 | 0,29% | 600.056 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $25.451.867 | 0,28% | 721.425 | Saham | 30 Juni 2025 |
| Trilogy Capital Inc. | $25.189.579 | 0,28% | 583.903 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $24.759.107 | 0,28% | 701.789 | Saham | 30 Juni 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $24.661.535 | 0,27% | 571.663 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $23.467.880 | 0,26% | 543.993 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $23.260.856 | 0,26% | 539.195 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $21.807.375 | 0,24% | 505.502 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $21.637.447 | 0,24% | 501.563 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $20.225.280 | 0,23% | 468.829 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $20.129.268 | 0,22% | 466.604 | Saham | 30 Juni 2026 |
| &PARTNERS | $19.806.194 | 0,22% | 459.054 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $19.071.763 | 0,21% | 442.090 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $18.953.861 | 0,21% | 439.357 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $18.779.227 | 0,21% | 435.309 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $18.055.018 | 0,20% | 418.522 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $17.987.007 | 0,20% | 416.944 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.736.443 | 0,20% | 449.821 | Saham | 31 Maret 2026 |
| Pine Valley Investments Ltd Liability Co | $17.452.426 | 0,19% | 404.553 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $16.291.805 | 0,18% | 413.183 | Saham | 31 Maret 2026 |
| B & T Capital Management DBA Alpha Capital Management | $15.713.832 | 0,18% | 364.252 | Saham | 30 Juni 2026 |
| Randall & Associates Wealth Management | $15.312.889 | 0,17% | 354.958 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.962.927 | 0,17% | 346.846 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14.386.411 | 0,16% | 333.482 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $14.348.417 | 0,16% | 332.601 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $13.960.281 | 0,16% | 323.604 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $13.729.182 | 0,15% | 318.247 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $13.591.433 | 0,15% | 315.054 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $13.509.826 | 0,15% | 313.162 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $13.463.130 | 0,15% | 312.080 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $13.220.051 | 0,15% | 306.445 | Saham | 30 Juni 2026 |
| Aft, Forsyth & Sober, LLC | $12.996.128 | 0,14% | 329.600 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $12.941.855 | 0,14% | 299.996 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.896.274 | 0,14% | 298.897 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $12.729.806 | 0,14% | 295.081 | Saham | 30 Juni 2026 |
| S Harris Financial Group, LLC | $12.708.865 | 0,14% | 294.596 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.482.922 | 0,14% | 289.358 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $11.955.851 | 0,13% | 277.141 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.953.787 | 0,13% | 277.064 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $11.686.296 | 0,13% | 270.892 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $11.444.557 | 0,13% | 265.289 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $11.415.770 | 0,13% | 323.576 | Saham | 30 Juni 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.120.536 | 0,12% | 257.778 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.891.463 | 0,12% | 252.468 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $10.872.927 | 0,12% | 252.038 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $10.854.129 | 0,12% | 251.602 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $10.409.108 | 0,12% | 241.287 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $10.254.766 | 0,11% | 237.709 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $9.702.187 | 0,11% | 224.900 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $9.512.619 | 0,11% | 220.506 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.496.442 | 0,11% | 220.121 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $9.490.878 | 0,11% | 220.001 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $9.364.134 | 0,10% | 217.064 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $9.357.158 | 0,10% | 216.902 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $9.351.376 | 0,10% | 216.768 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $9.243.639 | 0,10% | 214.270 | Saham | 30 Juni 2026 |
| Baron Wealth Management LLC | $9.204.806 | 0,10% | 213.371 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9.154.551 | 0,10% | 212.206 | Saham | 30 Juni 2026 |