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

BATS: SDVD · Real-Time Price · USD
21.62
-0.03 (-0.14%)
Sep 10, 2025, 12:26 PM - Market open
-0.14%
Assets$608.42M
Expense Ratio0.85%
PE Ratio15.39
Shares Out27.80M
Dividend (ttm)$1.84
Dividend Yield8.50%
Ex-Dividend DateAug 21, 2025
Payout FrequencyMonthly
Payout Ratio130.81%
Volume162,780
Open21.65
Previous Close21.65
Day's Range21.58 - 21.72
52-Week Low17.31
52-Week High24.23
Beta1.18
Holdings187
Inception DateAug 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

11.02% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX1.33%
InterDigital, Inc.IDCC1.21%
Installed Building Products, Inc.IBP1.13%
EMCOR Group, Inc.EME1.10%
Tapestry, Inc.TPR1.08%
Ralph Lauren CorporationRL1.06%
Clear Secure, Inc.YOU1.06%
Woodward, Inc.WWD1.02%
Watts Water Technologies, Inc.WTS1.01%
Cal-Maine Foods, Inc.CALM1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 21, 2025$0.1523Aug 29, 2025
Jul 22, 2025$0.1494Jul 31, 2025
Jun 26, 2025$0.146Jun 30, 2025
May 21, 2025$0.1492May 30, 2025
Apr 22, 2025$0.1359Apr 30, 2025
Mar 27, 2025$0.1469Mar 31, 2025
Full Dividend History

Performance

SDVD had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

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 ...

7 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.

11 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...

1 year 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
2 years ago - Business Wire