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›ETF Issuers›First Trust›SDVI

SDVI

First Trust SMID Rising Dividend Achievers UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The SDVI Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq US SMID Cap Rising Dividend Achievers Index. The SDVI ETF provides physical exposure, so by buying it you actually own parts of all the 172 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.54

N/A

Data as of 10/27/26

1D price range

52W price range

YTD Perf.

+10.34%

YTD Flows

Annualized volatility

Fund AuM

€349M

Share class AuM

€1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YVOQ2A3

TER

0.6%

Inception date

4/8/2025

Issuer

First Trust

Benchmark

Nasdaq US SMID Cap Rising Dividend Achievers Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

36.40%

Industrials

21.25%

Technology

9.43%

Non-Energy Materials

8.35%

Consumer Non-Cyclicals

6.01%

Consumer Cyclicals

5.39%

Business Services

4.24%

Healthcare

3.25%

Consumer Services

2.75%

Unavailable

0.23%

Other

2.70%

Latest SDVI news

No content available for this fund

FAQ about SDVI

SDVI is a passively managed ETF that invests in the High Dividend segment.

SDVI tracks the Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD, through a full replication replication method.

SDVI carries a total expense ratio (TER) of 0.6%.

SDVI was introduced to the market on April 8, 2025.

First Trust SMID Rising Dividend Achievers UCITS ETF, SDVI, is provided by First Trust. Learn more about First Trust here.

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 .

SDVI oversees €1M in assets as of October 27, 2026.

SDVI follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.78%.

As of August 31, 2026, SDVI has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, SDVI focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, SDVI holds 172 positions in its portfolio, with 15.35% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SDVI top three holdings include National HealthCare Corp., Interactive Brokers Group, Inc. and First BanCorp (Puerto Rico).

The base currency of SDVI is USD.

Top 10 holdings

Data as of 08/31/26

National HealthCare Corp.

1.22%

Interactive Brokers Group, Inc.

1.13%

First BanCorp (Puerto Rico)

1.05%

PriceSmart, Inc.

1.03%

The Hanover Insurance Group, Inc.

1.02%

Watts Water Technologies, Inc.

1.01%

Reinsurance Group of America, Inc.

1.01%

OFG Bancorp

1.01%

EnerSys

1.01%

Interparfums, Inc.

1.00%

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