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First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC

Nasdaq US Rising Dividend Achievers

Equities
ISIN
IE000K5F6EL4
Issuer
First Trust
TER
0.50%
Latest closing price
N/A
Fund Size
€22 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A418KJ / RDVY

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC (ISIN IE000K5F6EL4) is a fund from First Trust (fund type: ETF). Benchmark index: Nasdaq US Rising Dividend Achievers. Its ongoing charges (TER) are 0.50% per year. The fund size is €22 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 02.07.2025 (1 year)
  • Number of Holdings 71
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 38.7%
  • Technology 25.9%
  • Industrials 13.2%
  • Consumer discretionary 8.0%
  • Consumer staples 5.9%
  • Health care 3.7%
  • Energy 2.4%
  • Basic materials 1.9%
  • Other 0.2%
Country Breakdown
  • United States 95.8%
  • Switzerland 2.0%
  • Ireland 1.4%
  • Other 0.8%

Holdings

Showing 10 holdings that together make up 24.2 % of fund assets. (out of 71 holdings in total).

# Name ISIN Sector Country Weight
1 Applied Materials, Inc. US0382221051 – – 3.20 %
2 Lam Research US5128073062 – – 3.15 %
3 KLA Corp. US4824801009 – – 2.54 %
4 The Bank of New York Mellon Corp. US0640581007 – – 2.33 %
5 GE Vernova US36828A1016 – – 2.29 %
6 Travelers US89417E1091 – – 2.20 %
7 Ross Stores US7782961038 – – 2.15 %
8 The Allstate Corp. US0200021014 – – 2.14 %
9 Williams-Sonoma US9699041011 – – 2.13 %
10 Bank of America Corp. US0605051046 – – 2.11 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Nasdaq US Rising Dividend Achievers – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC

The total expense ratio (TER) of the First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC tracks the Nasdaq US Rising Dividend Achievers. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC is €22 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC is First Trust.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.