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SDVI ETF · First Trust SMID Rising Dividend Achievers UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.51%  | +2.78% | N/A | N/A | N/A | +0.76% | +0.76% | +3.85% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.78% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDVI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SDVI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.34B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.28B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.45B |
Frequently asked questions about SDVI
What does First Trust SMID Rising Dividend Achievers UCITS ETF, SDVI, invest in?
SDVI is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.
Which benchmark or index does SDVI replicate?
SDVI tracks the Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SDVI?
SDVI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SDVI launched?
SDVI was introduced to the market on April 8, 2025. It trades on Mexico, among other exchanges
Who is the ETF issuer of SDVI?
First Trust SMID Rising Dividend Achievers UCITS ETF, SDVI, is provided by First Trust. Learn more about First Trust here.
Does SDVI have multiple share classes?
Yes, SDVI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SDVI?
SDVI oversees €943K in assets as of April 2, 2026.
How has SDVI performed lately?
Based on data from April 2, 2026, SDVI returned -5.51% over the past month, 2.78% over the last three months and 3.85% year-to-date.
Does SDVI distribute dividends?
SDVI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SDVI?
As of February 28, 2026, SDVI has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SDVI invest in?
As of February 28, 2026, SDVI focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does SDVI hold and how diversified is it?
As of February 28, 2026, SDVI holds 175 positions in its portfolio, with 18.04% of assets concentrated in its top 15 holdings.
What are the main positions in SDVI?
As of February 28, 2026, SDVI top three holdings include COMFORT SYSTEMS USA, WEATHERFORD INTL PLC and WOODWARD.
What is the base currency of SDVI?
The base currency of SDVI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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