Key stats
About FIRST TRUST GLOBAL FUNDS PLC SMID RISING DIVIDEND ACHIEVERS UCITS ETF
Home page
Inception date
Apr 9, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE0001R850E1
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.91%
Finance32.65%
Producer Manufacturing16.64%
Consumer Non-Durables5.69%
Retail Trade5.03%
Industrial Services4.60%
Consumer Durables4.58%
Technology Services4.55%
Commercial Services4.24%
Consumer Services4.21%
Process Industries4.11%
Electronic Technology2.89%
Energy Minerals2.80%
Non-Energy Minerals2.14%
Distribution Services1.80%
Health Services1.34%
Transportation0.90%
Utilities0.66%
Miscellaneous0.66%
Health Technology0.42%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America98.63%
Latin America0.94%
Europe0.43%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history