FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $909.6M
- Holdings
- 175
- 12-month distribution yield
- 8.41%
- Asset class
- Equity
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$22.34 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$909.63 million as of 31 Jul 2026. Its latest holdings report lists 175 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 8.41%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $909,631,623
- Total assets
- $911,573,458
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 175 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 1.25% | $11.3M | Equity (common) | United States | USD |
| 2 | PRICESMART INC PRICESMART INC COM | US7415111092 | 1.15% | $10.5M | Equity (common) | United States | USD |
| 3 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 1.07% | $9.7M | Equity (common) | Puerto Rico | USD |
| 4 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 1.07% | $9.7M | Equity (common) | United States | USD |
| 5 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 1.04% | $9.4M | Equity (common) | United States | USD |
| 6 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 1.04% | $9.4M | Equity (common) | United States | USD |
| 7 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 1.03% | $9.4M | Equity (common) | United States | USD |
| 8 | ENERSYS ENERSYS COM | US29275Y1029 | 1.00% | $9.1M | Equity (common) | United States | USD |
| 9 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 1.00% | $9.1M | Equity (common) | United States | USD |
| 10 | OFG BANCORP OFG BANCORP COM | PR67103X1020 | 1.00% | $9.1M | Equity (common) | Puerto Rico | USD |
| 11 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 1.00% | $9.1M | Equity (common) | United States | USD |
| 12 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 0.98% | $8.9M | Equity (common) | United States | USD |
| 13 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 0.98% | $8.9M | Equity (common) | United States | USD |
| 14 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 0.97% | $8.8M | Equity (common) | United States | USD |
| 15 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 0.97% | $8.8M | Equity (common) | United States | USD |
| 16 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 0.95% | $8.6M | Equity (common) | United States | USD |
| 17 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 0.95% | $8.6M | Equity (common) | United States | USD |
| 18 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 0.95% | $8.6M | Equity (common) | United States | USD |
| 19 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 0.94% | $8.6M | Equity (common) | United States | USD |
| 20 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 0.93% | $8.5M | Equity (common) | United States | USD |
| 21 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 0.93% | $8.5M | Equity (common) | United States | USD |
| 22 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 0.93% | $8.4M | Equity (common) | United States | USD |
| 23 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 0.93% | $8.4M | Equity (common) | United States | USD |
| 24 | WOODWARD INC WOODWARD INC COM | US9807451037 | 0.92% | $8.4M | Equity (common) | United States | USD |
| 25 | BRADY CORP BRADY CORP CL A | US1046741062 | 0.91% | $8.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Short-term investment vehicles (cash funds) | 0.31% | |
| Equity derivatives | -0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.38% | |
| Puerto Rico | 2.07% | |
| Bermuda | 1.99% | |
| Ireland | 1.02% | |
| Bahamas | 0.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 31.29% | |
| Consumer Discretionary | 20.68% | |
| Industrials | 17.07% | |
| Technology | 7.43% | |
| Health Care | 3.53% | |
| Miscellaneous | 2.54% | |
| Consumer Staples | 2.37% | |
| Energy | 2.17% | |
| Real Estate | 1.09% | |
| Utilities | 0.41% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8790
- 12-month yield
- 8.41%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8790) ÷ latest price ($22.34) × 100 = 8.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1570 |
| 21 Aug 2026 | $0.1640 |
| 21 Jul 2026 | $0.1640 |
| 25 Jun 2026 | $0.1560 |
| 21 May 2026 | $0.1550 |
| 21 Apr 2026 | $0.1580 |
| 26 Mar 2026 | $0.1530 |
| 20 Feb 2026 | $0.1620 |
| 30 Jan 2026 | $0.1560 |
| 21 Jan 2026 | $0.1560 |
| 12 Dec 2025 | $0.1510 |
| 21 Nov 2025 | $0.1470 |
| 21 Oct 2025 | $0.1470 |
| 25 Sep 2025 | $0.1530 |
| 21 Aug 2025 | $0.1520 |
| 22 Jul 2025 | $0.1490 |
| 26 Jun 2025 | $0.1460 |
| 21 May 2025 | $0.1490 |
| 22 Apr 2025 | $0.1360 |
| 27 Mar 2025 | $0.1470 |
| 21 Feb 2025 | $0.1570 |
| 22 Jan 2025 | $0.1580 |
| 13 Dec 2024 | $0.1610 |
| 21 Nov 2024 | $0.1630 |
| 22 Oct 2024 | $0.1610 |
| 26 Sep 2024 | $0.1570 |
| 21 Aug 2024 | $0.1530 |
| 23 Jul 2024 | $0.1570 |
| 27 Jun 2024 | $0.1520 |
| 21 May 2024 | $0.1560 |
| 23 Apr 2024 | $0.1480 |
| 21 Mar 2024 | $0.1510 |
| 21 Feb 2024 | $0.1510 |
| 23 Jan 2024 | $0.1480 |
| 22 Dec 2023 | $0.1530 |
| 21 Nov 2023 | $0.1380 |
| 24 Oct 2023 | $0.1350 |
| 22 Sep 2023 | $0.2450 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081275) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SDVD and VTI Vanguard Morningstar Total Stock Market ETF
- SDVD and VOO Vanguard S&P 500 ETF
- SDVD and IVV iShares Core S&P 500 ETF
- SDVD and QQQ Invesco QQQ Trust, Series 1