FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
| Assets | $577.91M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.46 |
| Shares Out | 26.65M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 8.63% |
| Ex-Dividend Date | Jul 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 124.81% |
| Volume | 71,726 |
| Open | 21.48 |
| Previous Close | 21.45 |
| Day's Range | 21.24 - 21.48 |
| 52-Week Low | 17.31 |
| 52-Week High | 24.23 |
| Beta | 1.18 |
| Holdings | 187 |
| Inception Date | Aug 9, 2023 |
About SDVD
Fund Home PageThe 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.
Top 10 Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.34% |
| InterDigital, Inc. | IDCC | 1.17% |
| Installed Building Products, Inc. | IBP | 1.13% |
| EMCOR Group, Inc. | EME | 1.11% |
| Woodward, Inc. | WWD | 1.06% |
| Clear Secure, Inc. | YOU | 1.05% |
| Tapestry, Inc. | TPR | 1.02% |
| Watts Water Technologies, Inc. | WTS | 1.02% |
| Ralph Lauren Corporation | RL | 1.02% |
| Williams-Sonoma, Inc. | WSM | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $0.1494 | Jul 31, 2025 |
| Jun 26, 2025 | $0.146 | Jun 30, 2025 |
| May 21, 2025 | $0.1492 | May 30, 2025 |
| Apr 22, 2025 | $0.1359 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1469 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1569 | Feb 28, 2025 |
Performance
SDVD had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
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 ...
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.
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...
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...