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

ETF traded on BATS under symbol SDVD. Quoted in usd.

FT Vest SMID Rising Dividend Achievers Target Income ETF logo

FT Vest SMID Rising Dividend Achievers Target Income ETF

-0.22%$22.18
BATS:SDVDMulti-Asset
AUM $892.35M·YTD --·Yield --
FT Vest SMID Rising Dividend Achievers Target Income ETF logoBATS:SDVD$22.18-0.22%
About SDVD

SDVD aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Russell 2000 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from small- and mid-cap companies within the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, SDVD attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Russell 2000 Index or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.

Largest holdings

  1. IPAR Interparfums, Inc.1.20%
  2. THG The Hanover Insurance Group, Inc.1.08%
  3. AIZ Assurant, Inc.1.08%
  4. WSM Williams-Sonoma, Inc.1.07%
  5. VLTO Veralto Corporation1.07%
  6. YOU Clear Secure, Inc. (Class A)1.07%
  7. RGA Reinsurance Group of America, Incorporated1.07%
  8. NHC National HealthCare Corporation1.05%
  9. VRSN VeriSign, Inc.1.02%
  10. OFG OFG Bancorp1.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$892.35M
NAV$22.14
Premium/Discount+0.18%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateAug. 9, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.55$24.06
Current: $22.18
Volume
Volume121.54K
Avg Volume270.69K
Vol/Avg0.45x

30d

170.79K

60d

272.46K

90d

265.86K

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