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TER
0.60% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 1 m
Inception Date
8 April 2025
Holdings
166
Overview
Description
The First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST 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.
Documents
Chart
Basics
Data
| Index | Nasdaq US Small Mid Cap Rising Dividend Achievers |
| Investment focus | Equity, United States, Dividend |
| Fund size | GBP 1 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 GBP) | 15.09% |
| Inception/ Listing Date | 8 April 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | No 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 |
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Holdings
Below you find information about the composition of the First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST.
Top 10 Holdings
Weight of top 10 holdings
out of 166
13.28%
| Comfort Systems USA | 1.92% |
| EnerSys | 1.60% |
| Powell Industries | 1.60% |
| Clear Secure | 1.31% |
| Weatherford International | 1.28% |
| PriceSmart | 1.15% |
| Interactive Brokers Group | 1.14% |
| EMCOR Group | 1.13% |
| Cboe Global Markets | 1.08% |
| Mueller Industries | 1.07% |
Countries
| United States | 91.41% |
| Puerto Rico | 1.86% |
| Bermuda | 1.73% |
| Other | 5.00% |
Sectors
| Financials | 31.75% |
| Industrials | 27.67% |
| Consumer Discretionary | 9.57% |
| Technology | 8.96% |
| Other | 22.05% |
As of 29/05/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.90% |
| 1 month | +0.64% |
| 3 months | +4.33% |
| 6 months | +9.46% |
| 1 year | +22.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.72% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.76% |
| Dividends (last 12 months) | GBP 0.17 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.17 | 0.91% |
Dividend yield contribution
Monthly dividends
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 | 15.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.40% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | 343 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
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 quarterly 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.
— 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.