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a day ago
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Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
The First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) was launched on 02/08/2007, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Growth category of the market. The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment. Investors who believe in market efficiency should consider market cap indexes, as they replicate market returns in a low-cost, convenient, and transparent way. But, there are some investors who would rather invest in smart beta funds; these funds track non-cap weighted strategies, and are a strong option for those who prefer choosing great stocks in order to beat the market. This kind of index follows this same mindset, as it attempts to pick stocks that have better chances of risk-return performance; non-cap weighted strategies base selection on certain fundamental characteristics, or a mix of such characteristics. The smart beta space gives investors many different choices, from equal-weighting, one of the simplest strategies, to more complicated ones like fundamental and volatility/momentum based weighting. However, not all of these methodologies have been able to deliver remarkable returns. Managed by First Trust Advisors, QQXT has amassed assets over $1.09 billion, making it one of the average sized ETFs in the Style Box - Large Cap Growth. This particular fund, before fees and expenses, seeks to match the performance of the NASDAQ-100 Ex-Tech Sector Index. The NASDAQ-100 Ex-Tech Sector Index is an equal-weighted index based on the securities of the NASDAQ-100 Index that are not classified as technology and, as a result, is a subset of the NASDAQ-100 Index. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on NASDAQ based on market capitalization. Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same. Operating expenses on an annual basis are 0.60% for QQXT, making it one of the more expensive products in the space. The fund has a 12-month trailing dividend yield of 0.85%. It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, most ETFs are very transparent products that disclose their holdings on a daily basis. This ETF has heaviest allocation in the Industrials sector - about 19.9% of the portfolio. Healthcare and Consumer Discretionary round out the top three. Looking at individual holdings, Netflix, Inc. (NFLX) accounts for about 2.13% of total assets, followed by Tesla, Inc. (TSLA) and Copart, Inc. (CPRT). The top 10 holdings account for about 20.04% of total assets under management. Year-to-date, the First Trust NASDAQ-100 Ex-Technology Sector ETF has added about 3.67% so far, and is up roughly 9.74% over the last 12 months (as of 06/20/2025). QQXT has traded between $84.34 and $99.49 in this past 52-week period. QQXT has a beta of 0.94 and standard deviation of 16.46% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 57 holdings, it effectively diversifies company-specific risk . First Trust NASDAQ-100 Ex-Technology Sector ETF is a reasonable option for investors seeking to outperform the Style Box - Large Cap Growth segment of the market. However, there are other ETFs in the space which investors could consider. Vanguard Growth ETF (VUG) tracks CRSP U.S. Large Cap Growth Index and the Invesco QQQ (QQQ) tracks NASDAQ-100 Index. Vanguard Growth ETF has $167.44 billion in assets, Invesco QQQ has $338.42 billion. VUG has an expense ratio of 0.04% and QQQ changes 0.20%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Large Cap Growth To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research
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2 days ago
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Should First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Growth segment of the US equity market? You should consider the First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT), a passively managed exchange traded fund launched on 02/08/2007. The fund is sponsored by First Trust Advisors. It has amassed assets over $1.09 billion, making it one of the average sized ETFs attempting to match the Large Cap Growth segment of the US equity market. Companies that fall in the large cap category tend to have a market capitalization above $10 billion. Considered a more stable option, large cap companies boast more predictable cash flows and are less volatile than their mid and small cap counterparts. Growth stocks have higher than average sales and earnings growth rates. While these are expected to grow faster than the broader market, they also have higher valuations. Further, growth stocks have a higher level of volatility associated with them. Compared to value stocks, growth stocks are a safer bet in a strong bull market, but don't perform as strongly in almost all other financial environments. Expense ratios are an important factor in the return of an ETF and in the long term, cheaper funds can significantly outperform their more expensive counterparts, other things remaining the same. Annual operating expenses for this ETF are 0.60%, making it one of the more expensive products in the space. It has a 12-month trailing dividend yield of 0.85%. Even though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. This ETF has heaviest allocation to the Industrials sector--about 20% of the portfolio. Healthcare and Consumer Discretionary round out the top three. Looking at individual holdings, Netflix, Inc. (NFLX) accounts for about 2.13% of total assets, followed by Tesla, Inc. (TSLA) and Copart, Inc. (CPRT). The top 10 holdings account for about 20.04% of total assets under management. QQXT seeks to match the performance of the NASDAQ-100 Ex-Tech Sector Index before fees and expenses. The NASDAQ-100 Ex-Tech Sector Index is an equal-weighted index based on the securities of the NASDAQ-100 Index that are not classified as technology and, as a result, is a subset of the NASDAQ-100 Index. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on NASDAQ based on market capitalization. The ETF return is roughly 3.67% so far this year and is up about 9.74% in the last one year (as of 06/19/2025). In the past 52-week period, it has traded between $84.34 and $99.49. The ETF has a beta of 0.94 and standard deviation of 16.47% for the trailing three-year period, making it a medium risk choice in the space. With about 57 holdings, it effectively diversifies company-specific risk. First Trust NASDAQ-100 Ex-Technology Sector ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. Thus, QQXT is a reasonable option for those seeking exposure to the Style Box - Large Cap Growth area of the market. Investors might also want to consider some other ETF options in the space. The Vanguard Growth ETF (VUG) and the Invesco QQQ (QQQ) track a similar index. While Vanguard Growth ETF has $167.44 billion in assets, Invesco QQQ has $339.37 billion. VUG has an expense ratio of 0.04% and QQQ charges 0.20%. An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT): ETF Research Reports Netflix, Inc. (NFLX) : Free Stock Analysis Report Tesla, Inc. (TSLA) : Free Stock Analysis Report Copart, Inc. (CPRT) : Free Stock Analysis Report Invesco QQQ (QQQ): ETF Research Reports Vanguard Growth ETF (VUG): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research
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3 days ago
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First Trust Global Portfolios Management Limited Announces Distributions for certain sub-funds of First Trust Global Funds plc
LONDON, June 18, 2025--(BUSINESS WIRE)--First Trust Global Portfolios Management Limited ("FTGPM") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share IE000C75IMX8 First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Quarterly $0.1602 (USD) IE00BF2FL590 First Trust Eurozone AlphaDEX® UCITS ETF Class B Quarterly 1.1724 (EUR) IE00BWTNM966 First Trust Germany AlphaDEX® UCITS ETF Class A Quarterly 0.5346 (EUR) IE00BD842Y21 First Trust Global Equity Income UCITS ETF Class B Quarterly $1.1549 (USD) IE00BKS2X200 First Trust Low Duration Global Government Bond UCITS ETF Class B Quarterly 0.0947 (GBP) IE00BKS2X317 First Trust Low Duration Global Government Bond UCITS ETF Class C Quarterly 0.1123 (EUR) IE000YVOQ2A3 First Trust SMID Rising Dividend Achievers UCITS ETF Class B Quarterly $0.0481 (USD) IE00BD9N0445 First Trust United Kingdom AlphaDEX® UCITS ETF Class B Quarterly 0.3162 (GBP) IE00BZBW4Z27 First Trust US Equity Income UCITS ETF Class A Quarterly $0.2676 (USD) IE00079WNSI6 First Trust US Equity Income UCITS ETF Class D Quarterly 0.1776 (GBP) IE00BWTNMB87 First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B Quarterly $0.1699 (USD) Collectively the "Funds" and each, a "Fund". The Funds are advised by First Trust Advisors L.P. ("FTA"). The following dates apply to today's distribution declaration: Expected Ex-Dividend Date: 26 June 2025 Record Date: 27 June 2025 Payable Date: 11 July 2025 About First Trust Advisors L.P. FTA is a privately owned US-based financial services firm and is registered as an investment adviser with the United States Securities and Exchange Commission. FTA acts as adviser to a range of Irish domiciled UCITS funds under the First Trust Global Funds plc umbrella. The Funds' distributors are FTGPM and First Trust Global Portfolios Limited ("FT UK"), an affiliate of FTA. FTGPM is the management company of First Trust Global Funds plc umbrella. FT UK was established in December 2011 as a UK-based and UK Financial Conduct Authority ("FCA") regulated distributor and advisor. FTA, together with its affiliates, has total assets under management or supervision in excess of $268 billion as of at 31 May 2025. For more information, visit Risks The Funds' shares may change in value and may go down as well as up. You could lose money by investing in a Fund. You may not get back all of the money you invest. Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund. Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates and expect to continue to do so, and the Federal Reserve has announced that it intends to reverse previously implemented quantitative easing. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. There may be tracking difference between a Fund and the relevant underlying index due to the impact of annual Fund management fees. Therefore a Fund's return may not match the return of a Fund's benchmark. A Fund's holdings may be issued by companies concentrated in a particular industry or country. A Fund may invest in small capitalisation and mid capitalisation companies. Such companies may experience greater price volatility than larger, more established companies. As the Funds' investments may be denominated in currencies other than the Funds' currency, an investment in a Fund may expose you to currency risk. A Fund's Net Asset Value (NAV) is likely to have high volatility due to the portfolio composition and/or the index replication technique. As such, potential investors should be aware that a Fund's shares may change in value, and may do so in a volatile fashion; potential investors could lose money by investing in a Fund. Neither FTGPM nor any of its affiliates guarantees the performance or the future returns of a Fund. There is no guarantee that a Fund will declare dividends. For more details relating to risks of investing in the Funds, please refer to the "Risk Factors" section of the Fund's prospectus. Important Information This financial promotion is issued by FTGPM of Fitzwilliam Hall, Fitzwilliam Place, Dublin 2, D02 T292, Ireland. FTGPM is authorised and regulated by the Central Bank of Ireland (reference number CBI00185737). Nothing in this document constitutes an invitation, offer, solicitation or recommendation to engage in any investment activity including buying or selling any investment including any interest in the Fund. The Funds are open-ended sub-funds of the First Trust Global Funds plc (the "Company"), an umbrella UCITS fund with segregated liability between sub-funds, incorporated with limited liability as an investment company with variable capital under the laws of Ireland with UCITS registered number 514357. The Company is a recognised collective investment scheme (a "recognised scheme") for the purposes of section 264 of the Financial Services and Markets Act 2000, as amended ("FSMA"), of the United Kingdom. The Funds are not regulated by the FCA. Most of the protections provided by the UK regulatory system do not apply to the operation of the Funds and compensation will not be available under the UK Financial Services Compensation Scheme on its default. An investment in the Funds is speculative and may not be appropriate for all potential investors. FTGPM does not guarantee the performance of the shares of the Funds. The value of an investment and income from it can go down as well as up and may be affected by exchange rate variations. Investors may not get back the amount invested or lose their entire investment. Current tax levels and reliefs will depend on the nature of the holdings. Past performance is not a guide to future performance. The material in this document is not comprehensive and must therefore be read in conjunction with the Funds' Prospectus, which contains material information not contained herein, including the terms of investment and information regarding investment risks and restrictions, fees and expenses and conflicts of interests. Potential investors should pay particular attention to the risk disclosures in the Prospectus. No assurance can be given that the Funds' investment objective will be achieved or that the Funds will generate a positive return. Contact FTGPM or visit to obtain a Prospectus and/or Key Investor Information Document (available in English). Potential investors should conduct their own investigation and analysis of the Funds and consult its/their own professional tax, accounting, financial or other advisors as to the risks involved in making an investment. Potential investors should consider the Funds' investment objectives, risk, charges and expenses carefully before investing. Nothing contained herein constitutes investment, legal, tax or other advice nor is it to be solely relied on in making an investment or other decision. It is not an invitation to make an investment in the Funds nor does the information, recommendations or opinions expressed herein constitute an offer for sale of the Funds. Shares of the Funds are not available for sale in any state or jurisdiction in which such sale would be prohibited. The shares of the Funds have not been registered under the US Securities Act of 1933, as amended, and the Funds are not registered under the US Investment Company Act of 1940, as amended. Neither this material nor a Fund's shares are available to or suitable for US persons. Whilst every effort is made to ensure the accuracy of this information, no representation or warranty stated or implied is made or given by any persons as to the accuracy or completeness of the information contained in this document and no responsibility or liability is accepted for such information or opinion. "AlphaDEX®" is a registered trademark of First Trust Portfolios L.P. ("FTP"). FTP has obtained a patent for the AlphaDEX® stock selection methodology from the United States Patent and Trademark Office. The NASDAQ AlphaDEX® United Kingdom Index (the "UK Index") is a trademark of Nasdaq, Inc. ("Nasdaq") and has been licensed for use by First Trust Portfolios L.P., and sub-licensed for use by the Company. AlphaDEX® is a trademark owned by FTP. and has been licensed to Nasdaq for use in the name of the UK Index. The NASDAQ AlphaDEX® Eurozone Index (the "Eurozone Index") is a trademark of Nasdaq, and has been licensed for use by FTP, and sub-licensed for use by the Company. AlphaDEX® is a trademark owned by First Trust Portfolios L.P. and has been licensed to Nasdaq for use in the name of the Eurozone Index. The NASDAQ AlphaDEX® Germany Index (the "Germany Index") is a trademark of Nasdaq and has been licensed for use by FTP, and sub-licensed for use by the Company. AlphaDEX® is a trademark owned by FTP and has been licensed to Nasdaq for use in the name of the Germany Index. The NASDAQ AlphaDEX® US Large Cap Core Index (the "Large Cap Index") is a trademark of Nasdaq and has been licensed for use by FTP and sub-licensed for use by the Company. AlphaDEX® is a trademark owned by FTP. and has been licensed to Nasdaq for use in the name of the Large Cap Index. The NASDAQ US High Equity Income Index (the "US Equity Index") is a trademark of Nasdaq and has been licensed for use by FTP and sub-licensed for use by the Company. The NASDAQ Global High Equity Income Index (the "Global Index") is a trademark of Nasdaq and has been licensed for use by FTP, and sub-licensed for use by the Company. The NASDAQ US Small Mid Cap Rising Dividend Achievers™ Index (the "SMID Index") is a trademark of Nasdaq and has been licensed for use by FTP, and sub-licensed for use by the Company. Alerian®, S-NetworkSM and Alerian Disruptive Technology Real Estate IndexSM are service marks of Alerian and have been licensed for use by First Trust Advisors L.P. The First Trust Alerian Disruptive Technology Real Estate UCITS ETF ("DTRE") is not issued, sponsored, endorsed, sold or promoted by Alerian or its affiliates (collectively, "Alerian"), and Alerian makes no representation or warranty, express or implied, to the purchasers or owners of DTRE or any member of the public regarding the advisability of investing in securities generally or in DTRE particularly or the ability of the Alerian Disruptive Technology Real Estate Index (the "Index") to track general market performance. Alerian's only relationship to DTRE is in the licensing of the service marks and the Index, which is determined, composed, and calculated by Alerian without regard to First Trust Advisors L.P. or DTRE. Alerian is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of DTRE issued by First Trust Advisors L.P. Alerian has no obligation or liability in connection with the issuance, administration, marketing, or trading of DTRE. The Funds are not sponsored, endorsed, sold or promoted by Nasdaq and Nasdaq makes no representation or warranty regarding the advisability of investing in the Funds or as to the result to be obtained by any person from use of the above identified indices in connection with the trading of the Funds. Source: First Trust Global Portfolios Management Limited View source version on Contacts Derek Fulton 44 (0) 203 195 7125
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4 days ago
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Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now?
The First Trust Dow Jones Global Select Dividend ETF (FGD) was launched on 11/21/2007, and is a smart beta exchange traded fund designed to offer broad exposure to the Foreign Large Value ETF category of the market. The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment. Market cap weighted indexes work great for investors who believe in market efficiency. They provide a low-cost, convenient and transparent way of replicating market returns. However, some investors believe in the possibility of beating the market through exceptional stock selection, and choose a different type of fund that tracks non-cap weighted strategies: smart beta. This kind of index follows this same mindset, as it attempts to pick stocks that have better chances of risk-return performance; non-cap weighted strategies base selection on certain fundamental characteristics, or a mix of such characteristics. While this space offers a number of choices to investors, including simplest equal-weighting, fundamental weighting and volatility/momentum based weighting methodologies, not all these strategies have been able to deliver superior results. The fund is managed by First Trust Advisors, and has been able to amass over $763.81 million, which makes it one of the average sized ETFs in the Foreign Large Value ETF. This particular fund, before fees and expenses, seeks to match the performance of the Dow Jones Global Select Dividend Index. The Dow Jones Global Select Dividend Index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index. Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF's expense ratio. Annual operating expenses for this ETF are 0.56%, making it on par with most peer products in the space. The fund has a 12-month trailing dividend yield of 5.12%. Most ETFs are very transparent products, and disclose their holdings on a daily basis. ETFs also offer diversified exposure, which minimizes single stock risk, though it's still important for investors to research a fund's holdings. Taking into account individual holdings, Enagas S.a. ( accounts for about 1.95% of the fund's total assets, followed by Phoenix Group Holdings Plc ( and Spark New Zealand Limited ( FGD's top 10 holdings account for about 15.12% of its total assets under management. The ETF has gained about 23.99% so far this year and was up about 28.85% in the last one year (as of 06/17/2025). In the past 52-week period, it has traded between $21.80 and $27.47. The fund has a beta of 0.74 and standard deviation of 15.21% for the trailing three-year period, which makes FGD a low risk choice in this particular space. With about 110 holdings, it effectively diversifies company-specific risk. First Trust Dow Jones Global Select Dividend ETF is a reasonable option for investors seeking to outperform the Foreign Large Value ETF segment of the market. However, there are other ETFs in the space which investors could consider. Vanguard International High Dividend Yield ETF (VYMI) tracks FTSE All-World ex US High Dividend Yield Index and the Schwab Fundamental International Equity ETF (FNDF) tracks Russell RAFI Developed ex US Large Co. Index (Net). Vanguard International High Dividend Yield ETF has $10.57 billion in assets, Schwab Fundamental International Equity ETF has $16.21 billion. VYMI has an expense ratio of 0.17% and FNDF charges 0.25%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Foreign Large Value ETF. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report First Trust Dow Jones Global Select Dividend ETF (FGD): ETF Research Reports Vanguard International High Dividend Yield ETF (VYMI): ETF Research Reports Schwab Fundamental International Equity ETF (FNDF): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
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13-06-2025
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Is First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) a Strong ETF Right Now?
Launched on 11/01/2017, the First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is a smart beta exchange traded fund offering broad exposure to the Style Box - Mid Cap Value category of the market. Products that are based on market cap weighted indexes, which are strategies designed to reflect a specific market segment or the market as a whole, have traditionally dominated the ETF industry. A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns. If you're the kind of investor who would rather try and beat the market through good stock selection, then smart beta funds are your best choice; this fund class is known for tracking non-cap weighted strategies. Non-cap weighted indexes try to choose stocks that have a better chance of risk-return performance, which is based on specific fundamental characteristics, or a mix of other such characteristics. The smart beta space gives investors many different choices, from equal-weighting, one of the simplest strategies, to more complicated ones like fundamental and volatility/momentum based weighting. However, not all of these methodologies have been able to deliver remarkable returns. The fund is sponsored by First Trust Advisors. It has amassed assets over $8.04 billion, making it one of the larger ETFs in the Style Box - Mid Cap Value. SDVY, before fees and expenses, seeks to match the performance of the NASDAQ US Small Mid Cap Rising Dividend Achievers Index. The NASDAQ US Small Mid Cap Rising Dividend Achievers Index is composed of the securities of 100 small and mid-cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive cousins if all other fundamentals are the same. Operating expenses on an annual basis are 0.59% for SDVY, making it one of the most expensive products in the space. It's 12-month trailing dividend yield comes in at 2.06%. Even though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. For SDVY, it has heaviest allocation in the Financials sector --about 32.60% of the portfolio --while Industrials and Consumer Discretionary round out the top three. Looking at individual holdings, Interdigital, Inc. (IDCC) accounts for about 1.15% of total assets, followed by Perdoceo Education Corporation (PRDO) and Paycom Software, Inc. (PAYC). SDVY's top 10 holdings account for about 10.32% of its total assets under management. So far this year, SDVY has lost about -2.21%, and is up roughly 5.80% in the last one year (as of 06/13/2025). During this past 52-week period, the fund has traded between $29.52 and $40.33. The ETF has a beta of 1.10 and standard deviation of 21.93% for the trailing three-year period. With about 190 holdings, it effectively diversifies company-specific risk. First Trust SMID Cap Rising Dividend Achievers ETF is a reasonable option for investors seeking to outperform the Style Box - Mid Cap Value segment of the market. However, there are other ETFs in the space which investors could consider. IShares Russell Mid-Cap Value ETF (IWS) tracks Russell MidCap Value Index and the Vanguard Mid-Cap Value ETF (VOE) tracks CRSP U.S. Mid Cap Value Index. IShares Russell Mid-Cap Value ETF has $13.15 billion in assets, Vanguard Mid-Cap Value ETF has $17.70 billion. IWS has an expense ratio of 0.23% and VOE charges 0.07%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Mid Cap Value. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report First Trust SMID Cap Rising Dividend Achievers ETF (SDVY): ETF Research Reports InterDigital, Inc. (IDCC) : Free Stock Analysis Report Paycom Software, Inc. (PAYC) : Free Stock Analysis Report Vanguard Mid-Cap Value ETF (VOE): ETF Research Reports iShares Russell Mid-Cap Value ETF (IWS): ETF Research Reports Perdoceo Education Corporation (PRDO) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
