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SDVD - FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) (US33738D8204)

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(%)
US33738D8204
SDVD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
23,05 USD
valeur liquidative par action | 30/06/2026
09/08/2023
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
SDVD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
ACTIVE - No Index
Benchmark
0.85 %
Ratio de coût total
Physical
Méthode de réplication
893,14 mln USD
Actif total du fonds | 30/06/2026
893,14 mln USD
Volume des actits de classe "actions" | 30/06/2026
Non
UCITS

Rendement au 30/06/2026, Cboe BZX Exchange

  • YTD
    5,9 %
  • 1M
    -2,42 %
  • 3M
    -2,65 %
  • 6M
    11,6 %
  • 1Y
    16,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF follows the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index and invests primarily in dividend-paying small- and mid-cap U.S. companies while writing (selling) U.S. call options on the Russell 2000 Index

SDVD profile

The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - US33738D8204. Main exchange is Cboe BZX Exchange and ticker symbol is SDVD. The total expense ratio is 0.85%. The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) pays dividends 12 time(s) per year.

Structure SDVD au 30/06/2026

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Titre Valeur
EnerSys 1,28%
Comfort Systems USA, Inc. 1,24%
PriceSmart, Inc. 1,18%
National HealthCare Corporation 1,18%
Woodward, Inc. 1,1%
Watts Water Technologies, Inc. 1,07%
Clear Secure, Inc. (Class A) 1,06%
Interactive Brokers Group, Inc. (Class A) 1,01%
Applied Industrial Technologies, Inc. 1%
EMCOR Group, Inc. 0,98%
First BanCorp. 0,98%
Williams-Sonoma, Inc. 0,98%
Zions Bancorporation, National Association 0,98%
Selective Insurance Group, Inc. 0,97%
UMB Financial Corporation 0,97%
The Hanover Insurance Group, Inc. 0,96%
Acuity Inc. 0,95%
Assurant, Inc. 0,95%
East West Bancorp, Inc. 0,95%
Interparfums, Inc. 0,95%
Ralph Lauren Corporation 0,95%
Cincinnati Financial Corporation 0,94%
OFG Bancorp 0,94%
Toll Brothers, Inc. 0,94%
Wintrust Financial Corporation 0,93%
Snap-on Incorporated 0,92%
Simpson Manufacturing Co., Inc. 0,92%
Brady Corporation 0,89%
Mueller Industries, Inc. 0,89%
Bank OZK 0,88%
Primerica, Inc. 0,88%
Reinsurance Group of America, Incorporated 0,87%
Graham Holdings Company 0,86%
MGIC Investment Corporation 0,85%
SouthState Bank Corporation 0,85%
Synchrony Financial 0,85%
Balchem Corporation 0,84%
Powell Industries, Inc. 0,84%
Home BancShares, Inc. 0,83%
Perdoceo Education Corporation 0,83%
LeMaitre Vascular, Inc. 0,83%
The New York Times Company (Class A) 0,82%
Old Republic International Corporation 0,81%
VeriSign, Inc. 0,8%
Weatherford International Plc 0,79%
Northern Trust Corporation 0,78%
A.O. Smith Corporation 0,76%
Curtiss-Wright Corporation 0,76%
InterDigital, Inc. 0,76%
Veralto Corporation 0,76%
UL Solutions Inc. (Class A) 0,75%
Fulton Financial Corporation 0,73%
Cullen/Frost Bankers, Inc. 0,72%
NetApp, Inc. 0,72%
Installed Building Products, Inc. 0,72%
M&T Bank Corporation 0,71%
Texas Pacific Land Corporation 0,71%
Fox Corporation (Class A) 0,7%
Match Group Inc. 0,7%
T. Rowe Price Group, Inc. 0,7%
Allison Transmission Holdings, Inc. 0,69%
Expedia Group, Inc. 0,69%
Regions Financial Corporation 0,69%
The Brink's Company 0,69%
WD-40 Company 0,68%
Ingredion Incorporated 0,68%
Cactus, Inc. (Class A) 0,67%
Dover Corporation 0,67%
Turning Point Brands, Inc. 0,67%
Dolby Laboratories, Inc. 0,66%
Chemed Corporation 0,65%
Commerce Bancshares, Inc. 0,65%
ITT Inc. 0,65%
SEI Investments Company 0,64%
Universal Display Corporation 0,64%
First American Financial Corporation 0,63%
PulteGroup, Inc. 0,63%
Badger Meter, Inc. 0,62%
ePlus inc. 0,62%
MSA Safety Incorporated 0,62%
Primoris Services Corporation 0,62%
The Marzetti Company 0,62%
Advanced Drainage Systems, Inc. 0,61%
AECOM 0,61%
Mueller Water Products, Inc. 0,61%
Winmark Corporation 0,61%
Visteon Corporation 0,59%
UniFirst Corporation 0,59%
Atmus Filtration Technologies Inc. 0,59%
TD SYNNEX Corporation 0,58%
W.R. Berkley Corporation 0,58%
Assured Guaranty Ltd. 0,56%
Cboe Global Markets, Inc. 0,56%
Genpact Limited 0,56%
Coca-Cola Consolidated, Inc. 0,55%
Pegasystems Inc. 0,54%
SLM Corporation 0,54%
Exponent, Inc. 0,53%
Voya Financial, Inc. 0,53%
Alamo Group Inc. 0,52%
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