FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
| Assets | $383.97M |
| Expense Ratio | 0.85% |
| PE Ratio | 12.28 |
| Shares Out | 18.80M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 9.25% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Ratio | 113.90% |
| 1-Year Return | -6.09% |
| Volume | 110,562 |
| Open | 20.34 |
| Previous Close | 20.50 |
| Day's Range | 20.11 - 20.34 |
| 52-Week Low | 19.26 |
| 52-Week High | 24.23 |
| Beta | n/a |
| Holdings | 192 |
| 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
9.92% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 1.19% |
| Unum Group | UNM | 1.06% |
| Paycom Software, Inc. | PAYC | 1.01% |
| Genpact Limited | G | 1.01% |
| Cal-Maine Foods, Inc. | CALM | 0.99% |
| AXIS Capital Holdings Limited | AXS | 0.98% |
| Tecnoglass Inc. | TGLS | 0.92% |
| Ralph Lauren Corporation | RL | 0.92% |
| Mueller Industries, Inc. | MLI | 0.92% |
| Cboe Global Markets, Inc. | CBOE | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.157 | n/a |
| Jan 22, 2025 | $0.158 | Jan 31, 2025 |
| Dec 13, 2024 | $0.161 | Dec 31, 2024 |
| Nov 21, 2024 | $0.163 | Nov 29, 2024 |
| Oct 22, 2024 | $0.161 | Oct 31, 2024 |
| Sep 26, 2024 | $0.157 | Sep 30, 2024 |
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...