FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD

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Price alert · SDVD

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22.25 USD -0.60 (-2.63%)

Nov 5, 2026, 12:38 PM EST

22.25 Day range 23.01
20.55 52-week range 24.06
YTD
+3.68%
1 year
+4.61%

FT Vest SMID Rising Dividend Achievers Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$902.92M
NAV
22.43
Holdings
173
Inception
2023-08-09
Top 10 weight
10.32%

Top holdings

  1. THG The Hanover Insurance Group, Inc. 1.09%
  2. RGA Reinsurance Group of America, Incorporated 1.06%
  3. WSM Williams-Sonoma, Inc. 1.06%
  4. VLTO Veralto Corporation 1.05%
  5. AIZ Assurant, Inc. 1.02%
  6. IPAR Interparfums, Inc. 1.02%
  7. VRSN VeriSign, Inc. 1.02%
  8. NHC National HealthCare Corporation 1.02%
  9. OFG OFG Bancorp 0.99%
  10. EXPE Expedia Group, Inc. 0.98%
  11. FBP First BanCorp. 0.98%
  12. EWBC East West Bancorp, Inc. 0.97%
  13. WTS Watts Water Technologies, Inc. 0.96%
  14. CINF Cincinnati Financial Corporation 0.95%
  15. ZION Zions Bancorporation, National Association 0.94%
  16. RL Ralph Lauren Corporation 0.93%
  17. SSB SouthState Bank Corporation 0.93%
  18. GHC Graham Holdings Company 0.93%
  19. OZK Bank OZK 0.91%
  20. SSD Simpson Manufacturing Co., Inc. 0.91%
  21. WTFC Wintrust Financial Corporation 0.91%
  22. FOXA Fox Corporation (Class A) 0.91%
  23. YOU Clear Secure, Inc. (Class A) 0.90%
  24. BMI Badger Meter, Inc. 0.90%
  25. G Genpact Limited 0.90%

Sector weights

  • Financial Services 34.02%
  • Industrials 27.89%
  • Technology 9.69%
  • Consumer Cyclical 9.15%
  • Consumer Defensive 4.91%
  • Basic Materials 4.23%
  • Healthcare 3.59%
  • Energy 3.21%
  • Communication Services 3.07%
  • Real Estate 0.23%
  • Cash & Others 0.01%

Country weights

  • United States 95.82%
  • Bermuda 2.43%
  • Puerto Rico 1.19%
  • Bahamas 0.56%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SDVD · largest positions

Funds holding SDVD, by value held
FundValue heldWeight in fund
FTBI $1.47M4.96%