First Trust SMID Rising Dividend Achievers UCITS ETF - USD Stock

ETF

Market Closed - Xetra 00:36:05 28/10/2026 HKT			5-day change	1st Jan Change
22.64 ^EUR	-0.26%		+0.96%	+14.35%

Current month	+4.91%
1 month	+4.09%

Name	Indicative Price	Change	Weight
COMFORT SYSTEMS USA, INC.	1,287.00USD	+3.44%	1.93%
WEATHERFORD INTERNATIONAL PLC	89.53USD	+1.05%	1.35%
WOODWARD, INC.	303.82USD	-0.60%	1.26%
CLEAR SECURE, INC.	45.35USD	-1.56%	1.26%
ENERSYS	173.63USD	+2.51%	1.21%
INSTALLED BUILDING PRODUCTS, INC.	205.10USD	+1.52%	1.2%
COCA-COLA CONSOLIDATED, INC.	207.98USD	-0.36%	1.17%
NOV INC.	20.50USD	+1.56%	1.11%
PRICESMART, INC.	169.18USD	-2.27%	1.1%
INTERDIGITAL, INC.	327.98USD	+1.15%	1.08%

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Date	Price	Change	Volume
28/10/26	€22.64	-0.26%	1,023
26/10/26	€22.70	+0.46%	22,933
23/10/26	€22.60	+0.42%	13,839
22/10/26	€22.50	-0.22%	1,835
21/10/26	€22.55	+0.56%	12,152

Delayed Quote Xetra

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%