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| Index | Nasdaq US Small Mid Cap Rising Dividend Achievers |
| Investment focus | Equity, United States, Dividend |
| Fund size | EUR 313 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.60% |
| Inception/ Listing Date | 9 April 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Comfort Systems USA | 1.51% |
| EnerSys | 1.27% |
| Weatherford International | 1.22% |
| Clear Secure | 1.19% |
| Primoris Services | 1.11% |
| The New York Times | 1.11% |
| Woodward | 1.10% |
| PriceSmart | 1.06% |
| Powell Industries | 1.06% |
| EMCOR Group | 1.05% |
| United States | 91.09% |
| Bermuda | 1.97% |
| Puerto Rico | 1.72% |
| Other | 5.22% |
| Financials | 30.97% |
| Industrials | 27.15% |
| Consumer Discretionary | 9.91% |
| Technology | 9.07% |
| Other | 22.90% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| YTD | +10.53% |
| 1 month | -0.14% |
| 3 months | +0.61% |
| 6 months | +9.69% |
| 1 year | +20.71% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.63% |
| 2025 | -4.42% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.47% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.27% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FTGD | - - | - - | - |
| Borsa Italiana | EUR | SDVY | SDVY IM | ||
| London Stock Exchange | GBX | SMID | SMID LN | ||
| London Stock Exchange | USD | SDVY | SDVY LN | ||
| SIX Swiss Exchange | CHF | SDVY | SDVY SW | ||
| XETRA | EUR | FTGD | FTGD GY |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 3,102 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF INC-USD | 1,245 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 664 | 0.35% p.a. | Distributing | Full replication |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 385 | 0.31% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-USD | 277 | 0.25% p.a. | Accumulating | Full replication |