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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
22,83 USD
valeur liquidative par action | 23/07/2026
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
894,94 mln USD
Actif total du fonds | 23/07/2026
894,94 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 23/07/2026, 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 23/07/2026

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Titre Valeur
National HealthCare Corporation 1,25%
Comfort Systems USA, Inc. 1,16%
PriceSmart, Inc. 1,13%
EnerSys 1,1%
First BanCorp. 1,09%
Woodward, Inc. 1,08%
Interactive Brokers Group, Inc. (Class A) 1,07%
Applied Industrial Technologies, Inc. 1,02%
Interparfums, Inc. 1,02%
OFG Bancorp 1,02%
Clear Secure, Inc. (Class A) 1%
Zions Bancorporation, National Association 0,99%
Assurant, Inc. 0,98%
Selective Insurance Group, Inc. 0,98%
East West Bancorp, Inc. 0,97%
The Hanover Insurance Group, Inc. 0,97%
Primerica, Inc. 0,96%
Reinsurance Group of America, Incorporated 0,96%
UMB Financial Corporation 0,95%
Watts Water Technologies, Inc. 0,95%
Wintrust Financial Corporation 0,92%
Williams-Sonoma, Inc. 0,92%
Snap-on Incorporated 0,92%
EMCOR Group, Inc. 0,92%
Cincinnati Financial Corporation 0,92%
Brady Corporation 0,92%
Mueller Industries, Inc. 0,92%
Home BancShares, Inc. 0,9%
The Brink's Company 0,9%
MGIC Investment Corporation 0,88%
Ralph Lauren Corporation 0,88%
SouthState Bank Corporation 0,87%
Graham Holdings Company 0,86%
Bank OZK 0,85%
Weatherford International Plc 0,84%
Toll Brothers, Inc. 0,84%
Simpson Manufacturing Co., Inc. 0,84%
LeMaitre Vascular, Inc. 0,84%
Acuity Inc. 0,83%
The New York Times Company (Class A) 0,83%
VeriSign, Inc. 0,83%
Old Republic International Corporation 0,82%
Balchem Corporation 0,81%
Northern Trust Corporation 0,8%
Perdoceo Education Corporation 0,8%
Synchrony Financial 0,8%
Veralto Corporation 0,79%
NetApp, Inc. 0,78%
Cullen/Frost Bankers, Inc. 0,76%
Curtiss-Wright Corporation 0,75%
Allison Transmission Holdings, Inc. 0,74%
M&T Bank Corporation 0,74%
Fox Corporation (Class A) 0,74%
Fulton Financial Corporation 0,74%
Cactus, Inc. (Class A) 0,73%
Ingredion Incorporated 0,73%
A.O. Smith Corporation 0,73%
Powell Industries, Inc. 0,72%
T. Rowe Price Group, Inc. 0,72%
Chemed Corporation 0,71%
Regions Financial Corporation 0,71%
SEI Investments Company 0,71%
Expedia Group, Inc. 0,7%
Installed Building Products, Inc. 0,7%
Match Group Inc. 0,69%
Texas Pacific Land Corporation 0,69%
InterDigital, Inc. 0,69%
Commerce Bancshares, Inc. 0,67%
Cboe Global Markets, Inc. 0,66%
WD-40 Company 0,66%
ePlus inc. 0,65%
UniFirst Corporation 0,65%
First American Financial Corporation 0,64%
ITT Inc. 0,64%
UL Solutions Inc. (Class A) 0,64%
MSA Safety Incorporated 0,63%
Genpact Limited 0,63%
Atmus Filtration Technologies Inc. 0,62%
Dolby Laboratories, Inc. 0,62%
W.R. Berkley Corporation 0,61%
Assured Guaranty Ltd. 0,6%
Dover Corporation 0,6%
Visteon Corporation 0,6%
AECOM 0,59%
Mueller Water Products, Inc. 0,59%
Turning Point Brands, Inc. 0,59%
Universal Display Corporation 0,59%
The Marzetti Company 0,58%
Cal-Maine Foods, Inc. 0,58%
Primoris Services Corporation 0,57%
PulteGroup, Inc. 0,57%
Voya Financial, Inc. 0,57%
NOV Inc. 0,56%
Advanced Drainage Systems, Inc. 0,55%
Exponent, Inc. 0,55%
Graco Inc. 0,54%
Jack Henry & Associates, Inc. 0,54%
TD SYNNEX Corporation 0,54%
Paycom Software, Inc. 0,53%
Alamo Group Inc. 0,52%
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