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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
23,27 USD
valeur liquidative par action | 17/07/2026
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
909,68 mln USD
Actif total du fonds | 17/07/2026
909,68 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre Valeur
National HealthCare Corporation 1,27%
PriceSmart, Inc. 1,11%
EnerSys 1,07%
Clear Secure, Inc. (Class A) 1,06%
Comfort Systems USA, Inc. 1,04%
Interactive Brokers Group, Inc. (Class A) 1,04%
Interparfums, Inc. 1,03%
First BanCorp. 1,02%
Woodward, Inc. 1,01%
Zions Bancorporation, National Association 1,01%
UMB Financial Corporation 0,99%
Applied Industrial Technologies, Inc. 0,98%
Reinsurance Group of America, Incorporated 0,98%
East West Bancorp, Inc. 0,98%
Assurant, Inc. 0,97%
Primerica, Inc. 0,96%
OFG Bancorp 0,95%
Selective Insurance Group, Inc. 0,95%
The Hanover Insurance Group, Inc. 0,95%
Williams-Sonoma, Inc. 0,95%
Snap-on Incorporated 0,94%
Watts Water Technologies, Inc. 0,94%
Wintrust Financial Corporation 0,94%
Cincinnati Financial Corporation 0,91%
Brady Corporation 0,91%
Home BancShares, Inc. 0,89%
MGIC Investment Corporation 0,89%
Ralph Lauren Corporation 0,89%
The New York Times Company (Class A) 0,89%
Graham Holdings Company 0,88%
VeriSign, Inc. 0,87%
The Brink's Company 0,87%
SouthState Bank Corporation 0,87%
LeMaitre Vascular, Inc. 0,87%
EMCOR Group, Inc. 0,87%
Bank OZK 0,87%
Mueller Industries, Inc. 0,85%
Toll Brothers, Inc. 0,85%
Acuity Inc. 0,84%
Old Republic International Corporation 0,83%
Simpson Manufacturing Co., Inc. 0,83%
Northern Trust Corporation 0,82%
Balchem Corporation 0,81%
Perdoceo Education Corporation 0,81%
Synchrony Financial 0,81%
Veralto Corporation 0,79%
Weatherford International Plc 0,78%
NetApp, Inc. 0,76%
Fox Corporation (Class A) 0,76%
Fulton Financial Corporation 0,75%
Cullen/Frost Bankers, Inc. 0,74%
M&T Bank Corporation 0,74%
Ingredion Incorporated 0,73%
Expedia Group, Inc. 0,72%
Match Group Inc. 0,72%
Regions Financial Corporation 0,72%
T. Rowe Price Group, Inc. 0,72%
A.O. Smith Corporation 0,71%
Cactus, Inc. (Class A) 0,71%
Installed Building Products, Inc. 0,71%
SEI Investments Company 0,71%
Chemed Corporation 0,7%
Curtiss-Wright Corporation 0,7%
Allison Transmission Holdings, Inc. 0,69%
InterDigital, Inc. 0,69%
Powell Industries, Inc. 0,68%
WD-40 Company 0,68%
Texas Pacific Land Corporation 0,67%
US Dollar 0,67%
Commerce Bancshares, Inc. 0,66%
First American Financial Corporation 0,66%
ePlus inc. 0,65%
Turning Point Brands, Inc. 0,65%
UniFirst Corporation 0,64%
Dover Corporation 0,64%
UL Solutions Inc. (Class A) 0,64%
Genpact Limited 0,63%
Badger Meter, Inc. 0,62%
Cboe Global Markets, Inc. 0,62%
ITT Inc. 0,62%
Dolby Laboratories, Inc. 0,61%
Visteon Corporation 0,61%
MSA Safety Incorporated 0,6%
W.R. Berkley Corporation 0,59%
Mueller Water Products, Inc. 0,59%
Atmus Filtration Technologies Inc. 0,59%
Assured Guaranty Ltd. 0,59%
AECOM 0,59%
The Marzetti Company 0,58%
Universal Display Corporation 0,58%
Advanced Drainage Systems, Inc. 0,57%
Cal-Maine Foods, Inc. 0,57%
Pegasystems Inc. 0,57%
PulteGroup, Inc. 0,57%
Voya Financial, Inc. 0,57%
Exponent, Inc. 0,56%
Winmark Corporation 0,56%
Jack Henry & Associates, Inc. 0,55%
Paycom Software, Inc. 0,55%
Primoris Services Corporation 0,54%
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