SDVD ETF

SDVD ETF
$23.36
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Fund Essentials - as of Aug 5, 2026

Net Assets
$935M
Expense Ratio
0.85%
Dividend Yield (Current)
7.93%
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
NHCNational Healthcare Corporation1.20%
PSMTPricesmart Inc1.09%
FIXComfort Systems USA Inc.1.06%
FBP:PRFirst Bancorp/puerto Rico1.06%
YOUClear Secure Inc -Class A1.04%
Top 10 Concentration: 10.53%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
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 $934.9M in net assets. SDVD expense ratio is 0.85%, holding 175 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 7.93%, paid monthly.

SDVD top holdings include National Healthcare Corporation (1.2%), Pricesmart Inc (1.1%), Comfort Systems USA Inc. (1.1%), First Bancorp/puerto Rico (1.1%), Clear Secure Inc -Class A (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
1NHCNational Healthcare CorporationHealth Care1.20%
2PSMTPricesmart IncConsumer Discretionary1.09%
3FIXComfort Systems USA Inc.Industrials1.06%
4FBP:PRFirst Bancorp/puerto RicoFinancials1.06%
5YOUClear Secure Inc -Class AInformation Technology1.04%
6AIZAssurant, Inc.Financials1.03%
7AITApplied Industrial Technologies IncIndustrials1.02%
8ENSEnersysIndustrials1.01%
9IPARInter Parfums IncConsumer Staples1.01%
10WSMWilliams-sonoma IncConsumer Discretionary1.01%