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›ETF Providers›First Trust›SDVI

SDVI

IE000YVOQ2A3

Passive ETF Equity

SDVI ETF · First Trust SMID Rising Dividend Achievers UCITS ETF

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 176 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.-5.35%

Last price

£20.17

1M perf.

-6.67%

1M flows

N/A

AuM

€946K

E/R

0.6%

Rating

Not rated

ESG Consensus®

SDVI

£20.17

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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SDVI

$26.75

+0.44%

High Dividend

+3.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.67%	+0.44%	N/A	N/A	N/A	-6.08%	+2.71%	+2.71%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

First Trust

ISIN

IE000YVOQ2A3

AuM

€946K

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$26.75

1D NAV change

-0.12%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

176

Inception date

4/8/2025

Jurisdiction

Ireland

Distribution

Luxembourg

Italy

Ireland

Iceland

Hong Kong

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Nasdaq US SMID Cap Rising Dividend Achievers Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€285M

Decimalisation of shares

Investment strategy

The First Trust SMID Rising Dividend Achievers UCITS ETF (the “Fund”), is a passively managed Fund that seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index (the "Index").

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Similar ETFs

SDVY

First Trust SMID Rising Dividend Achievers UCITS ETF

1M perf.

-6.67%

E/R

0.6%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

1M perf.

-6.65%

E/R

0.59%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF (CA)

1M perf.

-5.84%

E/R

0.77%

SDVD

FT Vest SMID Rising Dividend Achievers Target Income ETF

1M perf.

-5.54%

E/R

0.85%

FSCS

First Trust SMID Capital Strength ETF

1M perf.

-4.79%

E/R

0.6%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.44%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

93.55%

Bermuda

2.11%

Ireland

1.46%

Unavailable

1.74%

Other

1.14%

Sectors

Financials

29.87%

Industrials

28.23%

Consumer Discretionary

11.27%

Information Technology

7.76%

Consumer Staples

6.15%

Energy

3.68%

Materials

3.23%

Health Care

2.45%

Unavailable

4.56%

Other

2.80%

Diversification

Total weight of top 15 holdings out of 176

Top 15 holdings

Data as of January 31, 2026

COMFORT SYSTEMS USA

ENERSYS

WEATHERFORD INTL PLC

MUELLER INDUSTRIES

INSTALLED BUILDING PRODUCTS

EMCOR GROUP

US04956D1072

WOODWARD

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NOV INC

PRICESMART

INTERACTIVE BROKERS GROUP

NEW YORK TIMES

BRINK'S

INTERDIGITAL

CACTUS INC

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

82.23% of holdings have positive scoring

17.91% of holdings have negative scoring

16.38%

51.93%

13.91%

12.24%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD

Index ticker

NQDVSMRT Index

Index dividend policy

GTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€212.38B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

Top 5 funds by First Trust

		AuM
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	€17.28B
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	€8.77B
CIBR	First Trust NASDAQ Cybersecurity ETF	€8.54B
BUFR	FT Vest Fund of Buffer ETF	€7.54B
FVD	First Trust Value Line Dividend ETF - USD	€7.24B

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 Luxembourg, 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 €946K in assets as of March 13, 2026.

How has SDVI performed lately?

Based on data from March 13, 2026, SDVI returned -6.67% over the past month, 0.44% over the last three months and 2.71% 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 January 31, 2026, SDVI has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does SDVI invest in?

As of January 31, 2026, SDVI focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does SDVI hold and how diversified is it?

As of January 31, 2026, SDVI holds 176 positions in its portfolio, with 16.88% of assets concentrated in its top 15 holdings.

What are the main positions in SDVI?

As of January 31, 2026, SDVI top three holdings include COMFORT SYSTEMS USA, ENERSYS and WEATHERFORD INTL PLC.

What is the base currency of SDVI?

The base currency of SDVI is USD.

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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SDVI ETF · First Trust SMID Rising Dividend Achievers UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Luxembourg, 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 here.

What is the current assets under management (AUM) of SDVI?

SDVI oversees €946K in assets as of March 13, 2026.

How has SDVI performed lately?

Based on data from March 13, 2026, SDVI returned -6.67% over the past month, 0.44% over the last three months and 2.71% 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 January 31, 2026, SDVI has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does SDVI invest in?

As of January 31, 2026, SDVI focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does SDVI hold and how diversified is it?

As of January 31, 2026, SDVI holds 176 positions in its portfolio, with 16.88% of assets concentrated in its top 15 holdings.

What are the main positions in SDVI?

As of January 31, 2026, SDVI top three holdings include COMFORT SYSTEMS USA, ENERSYS and WEATHERFORD INTL PLC.

What is the base currency of SDVI?

The base currency of SDVI is USD.

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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 .