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About First Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD
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Inception date
Apr 8, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Management Ltd.
Identifiers
2
ISIN IE000YVOQ2A3
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
Stocks99.85%
Finance31.42%
Producer Manufacturing20.35%
Industrial Services9.43%
Consumer Services5.84%
Consumer Non-Durables5.50%
Technology Services5.43%
Retail Trade3.99%
Consumer Durables3.94%
Process Industries2.72%
Commercial Services2.69%
Electronic Technology2.26%
Health Services1.40%
Non-Energy Minerals1.39%
Distribution Services1.15%
Health Technology0.77%
Utilities0.63%
Energy Minerals0.58%
Miscellaneous0.36%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America99.23%
Latin America0.56%
Europe0.21%
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
SDVI invests in stocks. The fund's major sectors are Finance, with 31.42% stocks, and Producer Manufacturing, with 20.35% of the basket. The assets are mostly located in the North America region.
SDVI top holdings are Comfort Systems USA, Inc. and EnerSys, occupying 1.67% and 1.41% of the portfolio correspondingly.
SDVI last dividends amounted to 0.02 GBX. The quarter before, the issuer paid 0.04 GBX in dividends, which shows a 89.16% decrease.
SDVI assets under management is 819.01 K GBX. It's risen 4.39% over the last month.
SDVI fund flows account for 53.77 M GBX (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.
Yes, SDVI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 30, 2025) amounted to 0.02 GBX. The dividends are paid quarterly.
SDVI shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Apr 8, 2025, and its management style is Passive.
SDVI expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
SDVI 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.
SDVI invests in stocks.
SDVI price has risen by 4.83% over the last month, and its yearly performance shows a 32.65% increase. See more dynamics on SDVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 5.49% increase in three-month performance and has increased by 5.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 5.49% increase in three-month performance and has increased by 5.08% in a year.
SDVI trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.