SDVI - First Trust SMID Rising Dividend Achievers UCITS ETF B (USD) (Dist) (IE000YVOQ2A3)

(%)

IE000YVOQ2A3

SDVI ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

ВЧА на акцію

08.04.2025

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIES

CFI

SDVI

Тікер

Equity

Об'єкт інвестування

Mid Cap

Сектор

USA

Географія

Nasdaq US Small Mid Cap Rising Dividend Achievers Index

Бенчмарк

0.6 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

235,82 млн USD

Загальний обсяг активів фонду | 30.09.2025

Дохідність на 24.10.2025, London S.E.

YTD

-
1M

0,75 %
3M

6,33 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SDVI)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The First Trust SMID Rising Dividend Achievers UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq US Small Mid Cap Rising Dividend Achievers Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies that have increased their dividends over the previous three year and five year periods

SDVI profile

The First Trust SMID Rising Dividend Achievers UCITS ETF B (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.04.2025 with unique ISIN - IE000YVOQ2A3. Main exchange is London S.E. and ticker symbol is SDVI. The total expense ratio is 0.6%. The First Trust SMID Rising Dividend Achievers UCITS ETF B (USD) (Dist) pays dividends 4 time(s) per year.

Структура SDVI на 10.10.2025

Завантажити структуру в Excel

Папір	Значення
Comfort Systems USA, Inc.	1,44%
InterDigital, Inc.	1,32%
EMCOR Group, Inc.	1,15%
Interactive Brokers Group, Inc. (Class A)	1,12%
PriceSmart, Inc.	1,04%
Installed Building Products, Inc.	1,03%
Woodward, Inc.	1,03%
Perdoceo Education Corp.	1,01%
Mueller Industries, Inc.	1%
Ralph Lauren Corporation	1%
EnerSys	0,99%
W.R. Berkley Corporation	0,98%
Watts Water Technologies, Inc.	0,98%
AECOM	0,98%
Jacobs Engineering Group Inc.	0,96%
Cboe Global Markets Inc.	0,95%
ITT Inc.	0,95%
Cadence Bancorporation	0,94%
Clear Secure, Inc. (Class A)	0,94%
Northern Trust Corporation	0,94%
Advanced Drainage Systems, Inc.	0,93%
Fox Corporation (Class A)	0,91%
Williams-Sonoma, Inc.	0,88%
Weatherford International Plc	0,88%
First BanCorp.	0,88%
Assurant, Inc.	0,88%
MGIC Investment Corporation	0,88%
Bank OZK	0,86%
Coca-Cola Consolidated Inc.	0,86%
East West Bancorp, Inc.	0,86%
The New York Times Company (Class A)	0,86%
Unum Group	0,85%
A.O. Smith Corporation	0,84%
Applied Industrial Technologies, Inc.	0,84%
International Bancshares Corporation	0,83%
SEI Investments Company	0,83%
Snap-on Incorporated	0,83%
Wintrust Financial Corporation	0,83%
Cal-Maine Foods, Inc.	0,82%
Simpson Manufacturing Co., Inc.	0,82%
OFG Bancorp	0,82%
Enterprise Financial Services Corp	0,81%
Franklin Electric Co., Inc.	0,81%
Primerica, Inc.	0,81%
South State Corporation	0,81%
Alamo Group Inc.	0,8%
Assured Guaranty Ltd.	0,8%
Otter Tail Corporation	0,8%
Reinsurance Group of America, Incorporated	0,8%
Universal Display Corporation	0,79%
Graco Inc.	0,79%
LeMaitre Vascular, Inc.	0,79%
Cullen/Frost Bankers, Inc.	0,79%
Huntington Bancshares Incorporated	0,79%
The Marzetti Company	0,78%
Ingredion Incorporated	0,76%
NOV Inc.	0,76%
The Brink's Company	0,75%
UL Solutions Inc. (Class A)	0,75%
Paycom Software, Inc.	0,74%
Genpact Limited	0,73%
Tecnoglass Inc.	0,69%
Nicolet Bankshares, Inc.	0,69%
Lincoln Electric Holdings, Inc.	0,69%
Donaldson Company, Inc.	0,69%
Atmus Filtration Technologies Inc.	0,69%
Allison Transmission Holdings, Inc.	0,68%
Chemed Corporation	0,68%
Tapestry, Inc.	0,67%
Dick's Sporting Goods, Inc.	0,66%
OneSpaWorld Holdings Limited	0,66%
The Hanover Insurance Group, Inc.	0,66%
Primoris Services Corporation	0,65%
Synchrony Financial	0,65%
UMB Financial Corporation	0,65%
Powell Industries, Inc.	0,64%
Lincoln National Corporation	0,64%
Brady Corporation	0,64%
MSA Safety Incorporated	0,64%
Kontoor Brands Inc.	0,63%
Axis Capital Holdings Limited	0,62%
Graham Holdings Company	0,61%
Inter Parfums, Inc.	0,61%
Radian Group Inc.	0,61%
Toll Brothers, Inc.	0,61%
Cactus, Inc. (Class A)	0,59%
Fulton Financial Corporation	0,59%
Home BancShares, Inc.	0,59%
Commerce Bancshares, Inc.	0,58%
Dolby Laboratories, Inc.	0,58%
Dillard's, Inc. (Class A)	0,58%
Curtiss-Wright Corporation	0,58%
Benchmark Electronics, Inc.	0,55%
Federal Signal Corporation	0,54%
Acuity Brands, Inc.	0,53%
The Ensign Group, Inc.	0,53%
UniFirst Corporation	0,53%
Cardinal Health, Inc.	0,52%
Allegion Public Limited Company	0,51%
IDEX Corporation	0,5%

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