evenfolioETF Details
First Trust·Derivative Income·SDVD · Cboe BZX
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
- Price
- $22.20
- —30 Oct 2026
- Assets
- $867.2M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.88%
- Yield
- 5.85%
- Trailing distributions
- 1Y return
- 14.9%+7.6%
- Category 7.3%
- 3Y CAGR
- 18.1%+3.0%
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
Loading NAV history…
FT Vest SMID Rising Dividend Achievers Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | -3.2% | +0.9% | +11.7% | +14.9% | +18.1% | — | — | +13.1% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +6.2% | -6.6% | -2.3% | +5.4% | +7.6% | +3.0% | — | — | +7.6% |
Holdings
The 10 largest positions make up 10.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NHC | National Healthcare Corp | 1.14% |
| RGA | Reinsurance Group of America Inc | 1.03% |
| FBP | First BanCorp | 1.02% |
| AIT | Applied Industrial Technologies Inc | 1.01% |
| IPAR | Interparfums Inc | 1.01% |
| OFG | OFG Bancorp | 1.01% |
| WSM | Williams-Sonoma Inc | 1.00% |
| WTS | Watts Water Technologies Inc Class A | 0.99% |
| PSMT | Pricesmart Inc | 0.98% |
| THG | The Hanover Insurance Group Inc | 0.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Financial services34.0%
- Industrials27.9%
- Technology9.7%
- Consumer discretionary9.2%
- Consumer staples4.9%
- Materials4.2%
- Health care3.6%
- Energy3.2%
- Communication services3.1%
- Real estate0.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- SDVD
- Exchange
- Cboe BZX
- Inception
- 9 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.88%)
- Holdings turnover
- 122% (category 68%)
- Distribution yield
- 5.85%
- Beta, 3 years
- 0.92
- Total net assets
- $867.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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