FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
| Assets | $865.05M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.30 |
| Shares Out | 38.95M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 7.99% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 130.16% |
| Volume | 135,254 |
| Open | 23.12 |
| Previous Close | 22.96 |
| Day's Range | 22.99 - 23.12 |
| 52-Week Low | 20.23 |
| 52-Week High | 23.65 |
| Beta | 0.91 |
| Holdings | 176 |
| 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
10.87% of assets| Name | Symbol | Weight |
|---|---|---|
| National HealthCare Corporation | NHC | 1.21% |
| PriceSmart, Inc. | PSMT | 1.14% |
| EnerSys | ENS | 1.14% |
| Comfort Systems USA, Inc. | FIX | 1.13% |
| Interactive Brokers Group, Inc. | IBKR | 1.11% |
| Clear Secure, Inc. | YOU | 1.08% |
| Woodward, Inc. | WWD | 1.06% |
| Interparfums, Inc. | IPAR | 1.01% |
| First BanCorp. | FBP | 1.00% |
| Zions Bancorporation, National Association | ZION | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1555 | Jun 30, 2026 |
| May 21, 2026 | $0.1546 | May 29, 2026 |
| Apr 21, 2026 | $0.1577 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1527 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1619 | Feb 27, 2026 |
| Jan 21, 2026 | $0.156 | Jan 30, 2026 |
Performance
SDVD had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.
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.
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...