Fund profile by ISIN IE0001R850E1
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD Acc
Research First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD Acc by ISIN IE0001R850E1: TER 0.60%, domicile Ireland, accumulating, and 1-year price performance +14.5%.
ISINIE0001R850E1
TER0.60%
DomicileIreland
Distribution policyAccumulating
IndexNasdaq US Small Mid Cap Rising Dividend Achievers
Fund size378M
Holdings172
1-year price performance+14.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SDVY.MI | ETFP | EUR | Ireland | €208K | 9,538 |
| FTGD.DE | XETRADefault at German brokers | EUR | Ireland | €135K | 6,015 |
| SDVY.L | LSE | USD | Ireland | €87K | 3,838 |
| SMID.L | LSE | GBX | Ireland | €25K | 1,117 |
| SDVY.SW | SW | CHF | Ireland | €2K | 89 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.20% of the fund, which holds 172 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| National Healthcare Corp | NHC | 1.14% |
| Reinsurance Group of America Inc | RGA | 1.03% |
| First BanCorp | FBP | 1.02% |
| Applied Industrial Technologies Inc | AIT | 1.01% |
| Interparfums Inc | IPAR | 1.01% |
| OFG Bancorp | OFG | 1.01% |
| Williams-Sonoma Inc | WSM | 1.00% |
| Watts Water Technologies Inc Class A | WTS | 0.99% |
| Pricesmart Inc | PSMT | 0.99% |
| The Hanover Insurance Group Inc | THG | 0.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.