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First TrustDerivative IncomeSDVD · Cboe BZX

FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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Price
$22.71
—11 Sept 2026
Assets
$918.4M
Total net assets
Expense ratio
0.85%
Category 0.88%
Yield
6.74%
Trailing distributions
3Y CAGR
15.9%+2.8%
Category 13.2%
5Y CAGR
—
Category 7.5%
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
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.5%+1.9%+8.9%+12.7%+12.8%+15.9%——+14.1%
Derivative Income average1.2%3.4%8.0%6.9%9.0%13.2%7.5%—7.3%
Difference-4.7%-1.5%+0.9%+5.8%+3.8%+2.8%——+6.8%

Holdings

The 10 largest positions make up 10.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NHCNational Healthcare Corp1.22%
IBKRInteractive Brokers Group Inc Class A1.13%
FBPFirst BanCorp1.05%
PSMTPricesmart Inc1.03%
THGThe Hanover Insurance Group Inc1.02%
ENSEnerSys1.01%
WTSWatts Water Technologies Inc Class A1.01%
RGAReinsurance Group of America Inc1.01%
OFGOFG Bancorp1.01%
AIZAssurant Inc1.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.6
P/B
2.5
P/S
2.0
P/CF
14.9

Sector allocation

Share of the equity the fund holds.

34.8%Financial services10 sectors
  1. Financial services34.8%
  2. Industrials27.1%
  3. Technology9.6%
  4. Consumer discretionary9.3%
  5. Consumer staples5.5%
  6. Materials4.1%
  7. Health care3.5%
  8. Energy3.3%
  9. Communication services2.7%
  10. 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 (3.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.85% (category 0.88%)
Holdings turnover
122% (category 68%)
Distribution yield
6.74%
Beta, 3 years
0.89
Total net assets
$918.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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