SDVD ETF

SDVD ETF
$22.49
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Fund Essentials - as of Sep 1, 2026

Net Assets
$912M
Expense Ratio
0.85%
Dividend Yield (Current)
8.14%
Holdings
175
Inception Date
Aug 9, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.41%
1 Year+22.27%

Asset Allocation

Stocks: 100.07%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
NHCNatl Healthcare1.22%
IBKRInteractive Brokers Group Inc1.13%
FBP:PRFirst Bancorp/puerto Rico1.05%
PSMTPricesmart Inc1.03%
THGHanover Insurance Group Inc1.02%
Top 10 Concentration: 10.47%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Monthly
Latest Distribution
$0.15
Mar 26, 2026
12M Distributions
7 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDVD ETF Overview

SDVD ETF (FT Vest SMID Rising Dividend Achievers Target Income ETF) is managed by First Trust Portfolios (US) with $911.6M in net assets. SDVD expense ratio is 0.85%, holding 175 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-08-09.

SDVD performance shows a YTD return of 13.41%. The 1-year return is 22.27%. SDVD dividend yield stands at 8.14%, paid monthly.

SDVD top holdings include Natl Healthcare (1.2%), Interactive Brokers Group Inc (1.1%), First Bancorp/puerto Rico (1.1%), Pricesmart Inc (1.0%), Hanover Insurance Group Inc (1.0%). Go to all SDVD holdings, SDVD sectors, or SDVD dividends.

SDVD can be compared against other funds. Use SDVD overlap to find shared positions, or SDVD vs another fund for a side-by-side view. SDVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
+13.41%
1 Year
+22.27%
3 Year
N/A

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1NHCNatl HealthcareHealth Care1.22%
2IBKRInteractive Brokers Group IncFinancials1.13%
3FBP:PRFirst Bancorp/puerto RicoFinancials1.05%
4PSMTPricesmart IncConsumer Discretionary1.03%
5THGHanover Insurance Group IncFinancials1.02%
6ENSEnersysIndustrials1.01%
7WTSWatts Water Technologies IncIndustrials1.01%
8AIZAssurant, Inc.Financials1.00%
9OFG:PROfg Bancorp Common StockFinancials1.00%
10RGAReinsurance Group of America, IncorporatedFinancials1.00%