FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

BATS: SDVD · Real-Time Price · USD
19.25
+0.09 (0.47%)
Apr 28, 2025, 4:00 PM EDT - Market closed
0.47%
Assets $392.03M
Expense Ratio 0.85%
PE Ratio 12.38
Shares Out 20.30M
Dividend (ttm) $1.86
Dividend Yield 9.65%
Ex-Dividend Date Apr 22, 2025
Payout Ratio 119.52%
1-Year Return -8.50%
Volume 207,942
Open 19.16
Previous Close 19.16
Day's Range 19.09 - 19.29
52-Week Low 17.31
52-Week High 24.23
Beta n/a
Holdings 192
Inception Date Aug 9, 2023

About SDVD

Fund Home Page

The FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying small- and mid-cap companies. The fund also utilizes a naked call writing option strategy on the Russell 2000 Index (RUT) or related ETFs. SDVD was launched on Aug 9, 2023 and is issued by First Trust.

Asset Class Equity
Category Derivative Income
Stock Exchange BATS
Ticker Symbol SDVD
ETF Provider First Trust

Top 10 Holdings

10.14% of assets
Name Symbol Weight
Paycom Software, Inc. PAYC 1.08%
InterDigital, Inc. IDCC 1.07%
Unum Group UNM 1.07%
Cal-Maine Foods, Inc. CALM 1.04%
PriceSmart, Inc. PSMT 1.02%
Genpact Limited G 1.00%
AXIS Capital Holdings Limited AXS 0.99%
Coca-Cola Consolidated, Inc. COKE 0.99%
Tecnoglass Inc. TGLS 0.96%
Cboe Global Markets, Inc. CBOE 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2025 $0.136 Apr 30, 2025
Mar 27, 2025 $0.147 Mar 31, 2025
Feb 21, 2025 $0.157 Feb 28, 2025
Jan 22, 2025 $0.158 Jan 31, 2025
Dec 13, 2024 $0.161 Dec 31, 2024
Nov 21, 2024 $0.163 Nov 29, 2024
Full Dividend History

News

SDVD: 8.5% Yield, Good Fundamentals, And A Red Flag

FT Vest SMID Rising Dividend Achievers Target Income ETF offers an 8.55% yield using a buy-write strategy in small and mid-caps. SDVD holds dividend growth stocks and sells short-term call options on ...

2 months ago - Seeking Alpha

First Trust Canada Launches New Enhanced Income ETF on Cboe Canada

TORONTO--(BUSINESS WIRE)---- $SDVD #Cboe--Cboe Canada is proud to announce the launch of a new ETF from First Trust Canada now trading on Cboe Canada under the symbol SDVD.

6 months ago - Business Wire

SDVD: Eat Your Cake And Keep It, Too - Tailored For Income Investors

The First Trust Vest SMID Rising Dividend Achievers Target Income ETF offers an 8.5% forward yield and aims for capital appreciation, making it attractive for income investors. SDVD's unique sector al...

7 months ago - Seeking Alpha

First Trust Expands Its Target Income ETF® Lineup with Two New Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, today announced it has launched t...

Other symbols: TDVI
1 year ago - Business Wire