First Trust SMID Rising Dividend Achievers UCITS ETF - USD Stock

ETF

Market Closed - Xetra 03:36:05 28/10/26 am AEDT			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.	1,287.62USD	+3.49%	1.93%
WEATHERFORD INTERNATIONAL PLC	89.76USD	+1.30%	1.35%
WOODWARD, INC.	304.12USD	-0.50%	1.26%
CLEAR SECURE, INC.	45.40USD	-1.44%	1.26%
ENERSYS	173.66USD	+2.52%	1.21%
INSTALLED BUILDING PRODUCTS, INC.	205.01USD	+1.48%	1.2%
COCA-COLA CONSOLIDATED, INC.	208.05USD	-0.33%	1.17%
NOV INC.	20.52USD	+1.66%	1.11%
PRICESMART, INC.	168.64USD	-2.58%	1.1%
INTERDIGITAL, INC.	327.64USD	+1.04%	1.08%

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

Delayed Quote Xetra

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%