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First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC

Nasdaq US Small Mid Cap Rising Dividend Achievers

Equities
ISIN
IE0001R850E1
Issuer
First Trust
TER
0.60%
Latest closing price
N/A
Fund Size
€343 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A407HQ / FTGD
Cheapest of 2 ETFs tracking the Nasdaq US Small Mid Cap Rising Dividend Achievers (by TER).

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 SMID Rising Dividend Achievers UCITS ETF Class A USD ACC (ISIN IE0001R850E1) is a fund from First Trust (fund type: ETF). Benchmark index: Nasdaq US Small Mid Cap Rising Dividend Achievers. Its ongoing charges (TER) are 0.60% per year. The fund size is €343 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.04.2024 (2 years)
  • Number of Holdings 173
  • 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 36.4%
  • Industrials 25.9%
  • Technology 8.9%
  • Consumer discretionary 8.1%
  • Basic materials 8.0%
  • Consumer staples 6.6%
  • Health care 3.5%
  • Energy 2.4%
  • Other 0.2%
Country Breakdown
  • United States 95.1%
  • Puerto Rico 2.1%
  • Bermuda 2.0%
  • Other 0.8%

Holdings

Showing 10 holdings that together make up 10.6 % of fund assets. (out of 173 holdings in total).

# Name ISIN Sector Country Weight
1 National Healthcare US6359061008 – – 1.25 %
2 PriceSmart US7415111092 – – 1.15 %
3 First BanCorp Puerto Rico PR3186727065 – – 1.07 %
4 Comfort Systems USA US1999081045 – – 1.07 %
5 Clear Secure US18467V1098 – – 1.04 %
6 Interparfums, Inc. US4583341098 – – 1.04 %
7 The Hanover Insurance Gp US4108671052 – – 1.03 %
8 OFG Bancorp PR67103X1020 – – 1.00 %
9 Applied Indl Technologies US03820C1053 – – 1.00 %
10 EnerSys US29275Y1029 – – 1.00 %
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 Small Mid Cap Rising Dividend Achievers – cheapest first.
Name TER Fund Volume Distribution
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC This fund 0.60% €343 m Accumulating
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST 0.60% €1.0 m Distributing
Compare in detail

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

The total expense ratio (TER) of the First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC is 0.60% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

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

The First Trust SMID 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 SMID 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 SMID Rising Dividend Achievers UCITS ETF Class A USD ACC is €343 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust SMID 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 SMID 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.