FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

Cboe BZX: SDVDExchange-traded fund from First Trust.

  • Expense ratio0.84%
  • Net assets$877.9M
  • Dividend yield6.75%
  • 1-year return+15.29%
  • Holdings172

SDVD ETF price chart

SDVD quote & trading statistics

SDVD performance

Total return · as of October 17, 2026
  • YTD+10.44%
  • 1 year+15.29%
  • 3 years+15.81%/yr
1Y volatility
13.57%
3Y volatility
18.23%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SDVD top 10 holdings

FT Vest SMID Rising Dividend Achievers Target Income ETF largest holdings by weight
#SymbolNameWeight
1NHCNational HealthCare Corporation1.22%
2RGAReinsurance Group of America1.11%
3WSMWilliams-Sonoma Inc1.09%
4EXPEExpedia Group Inc.1.05%
5OFGOFG Bancorp1.03%
6THGThe Hanover Insurance Group Inc1.03%
7FBPFirst BanCorp.0.98%
8IPARInter Parfums Inc0.98%
9VRSNVeriSign Inc0.97%
10AIZAssurant, Inc.0.97%

The top 10 holdings make up 10.4% of the fund (172 holdings in total). As of October 17, 2026.

SDVD sector weights

Financial Services
35.3%
Industrials
28.4%
Technology
10.4%
Consumer Cyclical
9.5%
Consumer Defensive
4.8%
Basic Materials
4.0%
Healthcare
3.9%
Energy
3.2%
Communication Services
3.0%
Real Estate
0.2%

SDVD region weights

North America
94.1%
Latin America
2.4%
Asia Emerging
0.9%

SDVD asset allocation

U.S. stocks
96.4%
Non-U.S. stocks
3.0%
Cash
0.6%

SDVD market-cap breakdown

Small cap
52.7%
Mid cap
31.1%
Micro cap
15.0%
Large cap
0.2%

About FT Vest SMID Rising Dividend Achievers Target Income ETF

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.

SDVD ETF FAQ

What is the SDVD expense ratio?

FT Vest SMID Rising Dividend Achievers Target Income ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.

How much money is in SDVD?

FT Vest SMID Rising Dividend Achievers Target Income ETF has about $877.9M in net assets.

What are the top holdings of SDVD?

The largest positions in SDVD are National HealthCare Corporation (1.22%), Reinsurance Group of America (1.11%), Williams-Sonoma Inc (1.09%). The fund holds 172 securities in total.

How has SDVD performed?

SDVD returned +15.29% over the past year, including reinvested distributions.

Does SDVD pay dividends?

SDVD has a dividend yield of 6.75%.

When was SDVD launched?

FT Vest SMID Rising Dividend Achievers Target Income ETF began trading on August 9, 2023.

ETFs similar to SDVD

Funds that track the same index or whose top-10 holdings overlap most with SDVD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SDVD, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SDVDFT Vest SMID Rising Dividend Achievers Target…—0.84%$877.9M+15.29%
SDVYFirst Trust SMID Cap Rising Dividend…98%0.59%$10.95B+13.05%