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FT Vest SMID Rising Dividend Achievers T... (SDVD)
Cboe US: SDVD
· Real-Time Price · USD
22.89
-0.32 (-1.38%)
At close: Sep 02, 2026, 3:59 PM
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) ETF Price, Holdings & Analysis
| Bid | 22.9 |
| Market Cap | n/a |
| AUM | 909.63M |
| NAV | 22.90 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.31 |
| Shares Out | n/a |
| Inception Date | Aug 9, 2023 |
| Ask | 24.16 |
| Volume | 147,169 |
| Avg. Volume (20D) | 207,492 |
| Open | 23.33 |
| Previous Close | 23.21 |
| Day's Range | 23.07 - 23.34 |
| 52-Week Range | 20.55 - 24.06 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About SDVD
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SDVD
Inception Date Aug 9, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.93% |
| Industrials | 27.6% |
| Consumer Cyclical | 9.17% |
| Technology | 8.95% |
| Consumer Defensive | 6.01% |
Top 10 Holdings 10.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| National Healthcare ... | NHC | 1.26% |
| Pricesmart Inc | PSMT | 1.14% |
| First Bancorp | FBP | 1.06% |
| Clear Secure Inc Ord... | YOU | 1.05% |
| Comfort Systems Usa ... | FIX | 1.04% |
| Interparfums Inc | IPAR | 1.04% |
| Interactive Brokers ... | IBKR | 1.02% |
| The Hanover Insuranc... | THG | 1.01% |
| Enersys | ENS | 0.99% |
| Ofg Bancorp | OFG | 0.99% |
Dividends Dividend Yield 8.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2026 | $0.1640 | n/a |
| Jul 21, 2026 | $0.1640 | n/a |
| Jun 25, 2026 | $0.1560 | n/a |
| May 21, 2026 | $0.1550 | n/a |
| Apr 21, 2026 | $0.1580 | n/a |