FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
| Assets | $181.08M |
| Expense Ratio | 0.85% |
| PE Ratio | 12.26 |
| Shares Out | 7.80M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 7.90% |
| Ex-Dividend Date | Oct 22, 2024 |
| Payout Ratio | 97.41% |
| 1-Year Return | +21.91% |
| Volume | 48,919 |
| Open | 22.90 |
| Previous Close | 22.97 |
| Day's Range | 22.90 - 23.09 |
| 52-Week Low | 18.69 |
| 52-Week High | 23.64 |
| Beta | n/a |
| Holdings | 98 |
| 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
12.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 1.50% |
| Snap-on Incorporated | SNA | 1.26% |
| Unum Group | UNM | 1.26% |
| Cal-Maine Foods, Inc. | CALM | 1.25% |
| Synchrony Financial | SYF | 1.25% |
| East West Bancorp, Inc. | EWBC | 1.25% |
| Synovus Financial Corp. | SNV | 1.24% |
| Zions Bancorporation, National Association | ZION | 1.23% |
| Expand Energy Corp Ordinary Shares - New | CHK | 1.23% |
| Garmin Ltd. | GRMN | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.161 | Oct 31, 2024 |
| Sep 26, 2024 | $0.157 | Sep 30, 2024 |
| Aug 21, 2024 | $0.153 | Aug 30, 2024 |
| Jul 23, 2024 | $0.157 | Jul 31, 2024 |
| Jun 27, 2024 | $0.152 | Jun 28, 2024 |
| May 21, 2024 | $0.156 | May 31, 2024 |
News
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...