Prices delayed by at least 15 minutes | Print
First Trust Global Funds Public Limited Company FT SMID RIS DIV UCITS ETF (SDVY)
Open
$24.885
Previous close
$24.635
Trade high
$24.885
Income frequency
-
Year low
$17.918
Year high
$25.55
Replication method
Physical Full
Volume
6,496
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.6
ISIN
IE0001R850E1
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 09/04/2026 | % of assets |
|---|---|
| Comfort Systems USA Inc | 1.63 |
| EnerSys | 1.32 |
| Powell Industries Inc | 1.29 |
| Weatherford International PLC Ordinary Shares - New | 1.26 |
| Primoris Services Corp | 1.20 |
| Woodward Inc | 1.15 |
| Clear Secure Inc Ordinary Shares Class A | 1.14 |
| Atmus Filtration Technologies Inc | 1.09 |
| EMCOR Group Inc | 1.08 |
| Pricesmart Inc | 1.08 |
Investment objective
The Fund 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 AchieversTM Index (the “Index”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.