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TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 262 m
Inception Date
9 April 2024
Holdings
181
Overview
Description
The First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation seeks to track the Nasdaq US Small Mid Cap Rising Dividend Achievers index. The Nasdaq US Small Mid Cap Rising Dividend Achievers index tracks small and mid cap US companies that have consistently increased their dividends in recent years.
Chart
Basics
Data
| Index | Nasdaq US Small Mid Cap Rising Dividend Achievers |
| Investment focus | Aandelen, Verenigde Staten, Dividend |
| Fund size | EUR 262 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,75% |
| Inception/ Listing Date | 9 april 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation.
Top 10 Holdings
Weight of top 10 holdings
out of 181
11,89%
| Comfort Systems USA | 1,64% |
| InterDigital | 1,32% |
| EnerSys | 1,23% |
| Woodward | 1,20% |
| Ralph Lauren | 1,13% |
| Installed Building Prods | 1,11% |
| Mueller Industries | 1,08% |
| Clear Secure | 1,08% |
| Coca-Cola Consolidated | 1,07% |
| PriceSmart | 1,03% |
Countries
| Verenigde Staten | 90,33% |
| Bermuda | 2,34% |
| Puerto Rico | 1,65% |
| Anders | 5,68% |
Sectors
| Financieel | 31,26% |
| Industrie | 27,06% |
| Consumer Discretionary | 11,37% |
| Technologie | 8,51% |
| Anders | 21,80% |
As of 31/12/2025
Performance
Returns overview
| YTD | +10.07% |
| 1 month | +5.15% |
| 3 months | +13.75% |
| 6 months | +13.57% |
| 1 year | +3.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.13% |
| 2025 | -4.42% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 21.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.91% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.27% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 586 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de SDVY ?
Le nom de SDVY est First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation.
Quel est le sigle de First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation ?
Le sigle de First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation est SDVY.
Quel est l’ISIN de First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation ?
L’ISIN de First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation est IE0001R850E1.
Quels sont les coûts de First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation ?
Le ratio des frais totaux (TER) de First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation s'élève à 0,60% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation verse-t-il des dividendes ?
Le First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation ?
La taille du fonds de First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation est de 262 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.