SDVD ETF

SDVD ETF
$22.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$873M
Expense Ratio
0.85%
Dividend Yield (Current)
8.14%
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+13.01%
1 Year+14.28%
3 Year+14.81%

Asset Allocation

Stocks: 99.48%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
NHCNational Healthcare Corporation1.29%
FBP:PRFirst Bancorp/puerto Rico1.07%
IBKRInteractive Brokers Group Inc1.06%
PSMTPricesmart Inc1.05%
THGHanover Insurance Group Inc1.03%
Top 10 Concentration: 10.60%Report Date: Sep 15, 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
6 payments
Total: $0.77

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 $872.9M 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 13.01%. The 1-year return is 14.28%. SDVD dividend yield stands at 8.14%, paid monthly.

SDVD top holdings include National Healthcare Corporation (1.3%), First Bancorp/puerto Rico (1.1%), Interactive Brokers Group Inc (1.1%), Pricesmart Inc (1.1%), 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
-2.05%
YTD
+13.01%
1 Year
+14.28%
3 Year
+14.81%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1NHCNational Healthcare CorporationHealth Care1.29%
2FBP:PRFirst Bancorp/puerto RicoFinancials1.07%
3IBKRInteractive Brokers Group IncFinancials1.06%
4PSMTPricesmart IncConsumer Discretionary1.05%
5THGHanover Insurance Group IncFinancials1.03%
6OFG:PROfg Bancorp Common StockFinancials1.03%
7RGAReinsurance Group of America, IncorporatedFinancials1.03%
8AIZAssurant, Inc.Financials1.02%
9FIXComfort Systems USA Inc.Industrials1.02%
10ENSEnersysIndustrials1.00%