Key stats
About First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD
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Inception date
Apr 9, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE0001R850E1
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.95%
Finance32.25%
Producer Manufacturing17.30%
Consumer Non-Durables5.57%
Retail Trade5.22%
Industrial Services5.02%
Technology Services4.56%
Consumer Services4.43%
Consumer Durables4.40%
Process Industries3.95%
Commercial Services3.68%
Electronic Technology3.42%
Energy Minerals2.70%
Non-Energy Minerals2.03%
Distribution Services1.80%
Health Services1.27%
Transportation0.86%
Utilities0.60%
Miscellaneous0.50%
Health Technology0.37%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America98.49%
Latin America1.09%
Europe0.42%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDVY invests in stocks. The fund's major sectors are Finance, with 32.25% stocks, and Producer Manufacturing, with 17.30% of the basket. The assets are mostly located in the North America region.
SDVY top holdings are InterDigital, Inc. and Paycom Software, Inc., occupying 1.17% and 1.13% of the portfolio correspondingly.
SDVY assets under management is 180.26 M EUR. It's risen 0.87% over the last month.
SDVY fund flows account for 200.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SDVY doesn't pay dividends to its holders.
SDVY shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Apr 9, 2024, and its management style is Passive.
SDVY expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SDVY follows the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDVY invests in stocks.
SDVY price has fallen by −2.39% over the last month, and its yearly performance shows a −15.71% decrease. See more dynamics on SDVY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.42% decrease in three-month performance and has decreased by −12.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.42% decrease in three-month performance and has decreased by −12.90% in a year.
SDVY trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.