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SDVD - FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) (US33738D8204)

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(%)
US33738D8204
SDVD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
22.95 USD
NAV per Share | 29/06/2026
09/08/2023
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
SDVD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
ACTIVE - No Index
Benchmark
0.85 %
Total Cost Ratio
Physical
Replication method
888.34 mln USD
Fund NAV | 29/06/2026
888.34 mln USD
Share Class NAV | 29/06/2026
No
UCITS

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Yield on 29/06/2026, Cboe BZX Exchange

  • YTD
    5.9 %
  • 1M
    -2.42 %
  • 3M
    -2.65 %
  • 6M
    11.6 %
  • 1Y
    16.69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SDVD)

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Price dynamics

Fund profile

The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF follows the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index and invests primarily in dividend-paying small- and mid-cap U.S. companies while writing (selling) U.S. call options on the Russell 2000 Index

SDVD profile

The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - US33738D8204. Main exchange is Cboe BZX Exchange and ticker symbol is SDVD. The total expense ratio is 0.85%. The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) pays dividends 12 time(s) per year.

Structure SDVD on 29/06/2026

Download structure in Excel
Paper Value
EnerSys 1.23%
Comfort Systems USA, Inc. 1.23%
PriceSmart, Inc. 1.19%
National HealthCare Corporation 1.16%
Woodward, Inc. 1.1%
Clear Secure, Inc. (Class A) 1.07%
Interactive Brokers Group, Inc. (Class A) 1.02%
Williams-Sonoma, Inc. 1.01%
Applied Industrial Technologies, Inc. 0.99%
Watts Water Technologies, Inc. 0.99%
Zions Bancorporation, National Association 0.99%
First BanCorp. 0.98%
Selective Insurance Group, Inc. 0.98%
UMB Financial Corporation 0.97%
The Hanover Insurance Group, Inc. 0.97%
EMCOR Group, Inc. 0.97%
Assurant, Inc. 0.95%
Cincinnati Financial Corporation 0.95%
East West Bancorp, Inc. 0.95%
OFG Bancorp 0.95%
Ralph Lauren Corporation 0.94%
Toll Brothers, Inc. 0.94%
Acuity Inc. 0.93%
Interparfums, Inc. 0.93%
Wintrust Financial Corporation 0.93%
Snap-on Incorporated 0.92%
Simpson Manufacturing Co., Inc. 0.92%
Mueller Industries, Inc. 0.9%
Primerica, Inc. 0.9%
Bank OZK 0.88%
Brady Corporation 0.88%
Reinsurance Group of America, Incorporated 0.88%
Synchrony Financial 0.88%
Graham Holdings Company 0.87%
MGIC Investment Corporation 0.86%
Balchem Corporation 0.85%
SouthState Bank Corporation 0.85%
Perdoceo Education Corporation 0.84%
Home BancShares, Inc. 0.84%
LeMaitre Vascular, Inc. 0.83%
Powell Industries, Inc. 0.83%
The New York Times Company (Class A) 0.83%
Old Republic International Corporation 0.82%
VeriSign, Inc. 0.8%
Northern Trust Corporation 0.79%
Weatherford International Plc 0.79%
Veralto Corporation 0.76%
A.O. Smith Corporation 0.75%
InterDigital, Inc. 0.75%
UL Solutions Inc. (Class A) 0.74%
Fulton Financial Corporation 0.74%
Curtiss-Wright Corporation 0.74%
NetApp, Inc. 0.73%
Expedia Group, Inc. 0.72%
M&T Bank Corporation 0.72%
Match Group Inc. 0.72%
Cullen/Frost Bankers, Inc. 0.72%
Allison Transmission Holdings, Inc. 0.71%
Installed Building Products, Inc. 0.71%
T. Rowe Price Group, Inc. 0.71%
Ingredion Incorporated 0.69%
Regions Financial Corporation 0.69%
WD-40 Company 0.69%
Texas Pacific Land Corporation 0.68%
The Brink's Company 0.68%
Fox Corporation (Class A) 0.68%
Dover Corporation 0.67%
Turning Point Brands, Inc. 0.67%
Cactus, Inc. (Class A) 0.66%
Commerce Bancshares, Inc. 0.66%
Dolby Laboratories, Inc. 0.66%
Chemed Corporation 0.64%
Universal Display Corporation 0.64%
The Marzetti Company 0.63%
SEI Investments Company 0.63%
First American Financial Corporation 0.63%
PulteGroup, Inc. 0.63%
ITT Inc. 0.62%
MSA Safety Incorporated 0.62%
Mueller Water Products, Inc. 0.62%
AECOM 0.61%
Primoris Services Corporation 0.61%
Advanced Drainage Systems, Inc. 0.6%
ePlus inc. 0.6%
Winmark Corporation 0.6%
UniFirst Corporation 0.59%
W.R. Berkley Corporation 0.59%
TD SYNNEX Corporation 0.59%
Atmus Filtration Technologies Inc. 0.59%
Badger Meter, Inc. 0.58%
Assured Guaranty Ltd. 0.57%
Genpact Limited 0.57%
Visteon Corporation 0.56%
Coca-Cola Consolidated, Inc. 0.55%
Pegasystems Inc. 0.55%
SLM Corporation 0.55%
Exponent, Inc. 0.54%
Alamo Group Inc. 0.53%
Cboe Global Markets, Inc. 0.53%
Graco Inc. 0.53%
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