First Trust SMID Rising Dividend Achievers UCITS ETF (LON:SMID)

Assets	291.83M
Expense Ratio	0.60%
PE Ratio	15.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.83%

Volume	535
Open	1,879.60
Previous Close	1,869.80
Day's Range	1,878.20 - 1,879.60
52-Week Low	1,639.46
52-Week High	2,005.00
Beta	0.35
Holdings	173
Inception Date	Apr 9, 2024

About SMID

SDVY.L was created on 2024-04-09 by First Trust. The fund's investment portfolio concentrates primarily on extended market equity. The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the Index).

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SMID
• Provider: First Trust
• Index Tracked: Nasdaq US Small Mid Cap Rising Dividend Achievers Index

Performance

SMID had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Top 10 Holdings

10.21% of assets

Name	Symbol	Weight
National HealthCare Corporation	NHC	1.13%
First BanCorp.	FBP	1.04%
OFG Bancorp	OFG	1.03%
Interactive Brokers Group, Inc.	IBKR	1.03%
VeriSign, Inc.	VRSN	1.02%
Interparfums, Inc.	IPAR	1.00%
Reinsurance Group of America, Incorporated	RGA	1.00%
The Hanover Insurance Group, Inc.	THG	1.00%
Expedia Group, Inc.	EXPE	0.98%
Assurant, Inc.	AIZ	0.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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