FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
| Assets | $809.94M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.01 |
| Shares Out | 36.80M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 8.39% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 133.00% |
| Volume | 88,426 |
| Open | 21.58 |
| Previous Close | 21.62 |
| Day's Range | 21.39 - 21.58 |
| 52-Week Low | 17.31 |
| 52-Week High | 23.65 |
| Beta | 1.10 |
| Holdings | 170 |
| 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 income alternatives. 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
12.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.59% |
| Clear Secure, Inc. | YOU | 1.31% |
| EnerSys | ENS | 1.29% |
| Weatherford International plc | WFRD | 1.20% |
| Primoris Services Corporation | PRIM | 1.13% |
| Woodward, Inc. | WWD | 1.13% |
| The New York Times Company | NYT | 1.11% |
| Powell Industries, Inc. | POWL | 1.09% |
| EMCOR Group, Inc. | EME | 1.08% |
| Atmus Filtration Technologies Inc. | ATMU | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1527 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1619 | Feb 27, 2026 |
| Jan 21, 2026 | $0.156 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1507 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1474 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1474 | Oct 31, 2025 |
Performance
SDVD had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
News
SDVD: Just Offsetting Return Shortfall By 8% Yield
FT Vest SMID Rising Dividend Achievers Tgt In ETF employs a buy-write strategy on a dividend growth portfolio, generating an 8.25% distribution yield. The fund is well-diversified but overweight in in...
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...