Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,60% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 1 m
Inception Date
8 aprile 2025
Holdings
172
Overview
Trade this ETF at your broker
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Beschrijving
Il First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST replica l'indice Nasdaq US Small Mid Cap Rising Dividend Achievers. L'indice Nasdaq US Small Mid Cap Rising Dividend Achievers tiene conto delle società statunitensi a piccola e media capitalizzazione che hanno aumentato costantemente i loro dividendi negli ultimi anni.
Documenten
Grafiek
Basis
Data
| Index | Nasdaq US Small Mid Cap Rising Dividend Achievers |
| Investeringsfocus | Azioni, Stati Uniti, Dividendi |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,60% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,84% |
| Startdatum/Noteringsdatum | 8 aprile 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | BANQUE CANTONALE DE GENÈVE |
| Duitsland | Non noto |
| Zwitserland | Non dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST
Top 10 holdings
Weging van top 10-holdings
van 172
10,49%
| National Healthcare | 1,22% |
| Interactive Brokers Group | 1,13% |
| First BanCorp Puerto Rico | 1,05% |
| PriceSmart | 1,03% |
| The Hanover Insurance Gp | 1,02% |
| OFG Bancorp | 1,01% |
| EnerSys | 1,01% |
| Reinsurance Gp of America | 1,01% |
| Watts Water Technologies | 1,01% |
| Assurant | 1,00% |
Landen
| Stati Uniti | 95,04% |
| Puerto Rico | 2,06% |
| Bermuda | 2,04% |
| Altri | 0,86% |
Sectoren
| Finanza | 36,40% |
| Industria | 21,25% |
| Informatica | 9,43% |
| Materiali non energetici | 8,35% |
| Altri | 24,57% |
Vanaf 31/08/2026
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 2,95 € 2,95% | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | +16,74% |
| 1 maand | +4,52% |
| 3 maanden | -0,23% |
| 6 maanden | +5,42% |
| 1 jaar | +17,08% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +32,56% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | 0,75% |
| Dividenden (laatste 12 maanden) | EUR 0,19 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 anno | EUR 0,19 | 0,88% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,84% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,23 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,21% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,21% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SDVI | SDVI LN |
Further information
Further ETFs on the Nasdaq US Small Mid Cap Rising Dividend Achievers index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 346 | 0.60% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of SDVI?
The name of SDVI is First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST.
What is the ticker of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST?
The primary ticker of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST is SDVI.
What is the ISIN of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST?
The ISIN of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST is IE000YVOQ2A3.
What are the costs of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST?
The total expense ratio (TER) of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST paying dividends?
Yes, First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST is paying dividends. Usually, the dividend payments take place trimestralmente for First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST.
What's the fund size of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST?
The fund size of First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST is 1m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.