SDVD ETF

$23.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$886M
Expense Ratio
0.85%
Dividend Yield (Current)
8.25%
Holdings
168
Inception Date
Aug 9, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.02%
1 Year+22.31%

Asset Allocation

Stocks: 99.89%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NHCNational Healthcare Corporation1.26%
PSMTPricesmart Inc1.12%
FIXComfort Systems U.s.a., Inc.1.09%
FBP:PRFirst Bancorp/puerto Rico1.08%
WWDWoodward Inc1.08%
Top 10 Concentration: 10.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Monthly
Latest Distribution
$0.15
Mar 26, 2026
12M Distributions
8 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SDVD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SDVD ETF Overview

SDVD ETF (FT Vest SMID Rising Dividend Achievers Target Income ETF) is managed by First Trust Portfolios (US) with $886.5M in net assets. SDVD expense ratio is 0.85%, holding 168 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-08-09.

SDVD performance shows a YTD return of 11.02%. The 1-year return is 22.31%. SDVD dividend yield stands at 8.25%, paid monthly.

SDVD top holdings include National Healthcare Corporation (1.3%), Pricesmart Inc (1.1%), Comfort Systems U.s.a., Inc. (1.1%), First Bancorp/puerto Rico (1.1%), Woodward Inc (1.1%). View all SDVD holdings, sector breakdown, or dividend history.

SDVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.67%
YTD
+11.02%
1 Year
+22.31%
3 Year
N/A

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1NHCNational Healthcare CorporationHealth Care1.26%
2PSMTPricesmart IncConsumer Discretionary1.12%
3FIXComfort Systems U.s.a., Inc.Industrials1.09%
4FBP:PRFirst Bancorp/puerto RicoFinancials1.08%
5WWDWoodward IncIndustrials1.08%
6IBKRInteractive Brokers Group IncFinancials1.06%
7ENSEnersys 144aIndustrials1.04%
8IPARInter Parfums IncConsumer Staples1.03%
9AITApplied Industrial Technologies InIndustrials1.02%
10OFG:PROfg Bancorp Common StockFinancials1.00%