SDVD ETF

SDVD ETF
$22.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$872M
Expense Ratio
0.85%
Dividend Yield (Current)
8.68%
Holdings
348
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+4.39%
1 Year+14.90%
3 Year+14.81%

Asset Allocation

Stocks: 99.60%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
NHCNational Healthcare Corporation1.16%
AITApplied Industrial Technologies Inc1.03%
FBPFirst Bancorp/puerto Rico1.03%
RGAReinsurance Group of America, Incorporated1.03%
IPARInter Parfums Inc1.02%
Top 10 Concentration: 10.26%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.68%
Frequency
Monthly
Latest Distribution
$0.15
Mar 26, 2026
12M Distributions
5 payments
Total: $0.62

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 $872.0M in net assets. SDVD expense ratio is 0.85%, holding 348 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-08-09.

SDVD performance shows a YTD return of 4.39%. The 1-year return is 14.90%. SDVD dividend yield stands at 8.68%, paid monthly.

SDVD top holdings include National Healthcare Corporation (1.2%), Applied Industrial Technologies Inc (1.0%), First Bancorp/puerto Rico (1.0%), Reinsurance Group of America, Incorporated (1.0%), Inter Parfums 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
-4.02%
YTD
+4.39%
1 Year
+14.90%
3 Year
+14.81%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1NHCNational Healthcare CorporationHealth Care1.16%
2AITApplied Industrial Technologies IncIndustrials1.03%
3FBPFirst Bancorp/puerto RicoFinancials1.03%
4RGAReinsurance Group of America, IncorporatedFinancials1.03%
5IPARInter Parfums IncConsumer Staples1.02%
6OFG:PROfg Bancorp Common StockFinancials1.02%
7WTSWatts Water Technologies IncIndustrials1.00%
8WSMWilliams-sonoma IncConsumer Discretionary1.00%
9THGHanover Insurance Group IncFinancials0.99%
10IBKRInteractive Brokers Group IncFinancials0.98%