SDVD - FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) (US33738D8204)

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US33738D8204

SDVD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

23,07 USD

Wartość aktywów netto na akcję | 2026-07-24

2023-08-09

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

SDVD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

USA

Zakres geograficzny

ACTIVE - No Index

Benchmark

0.85 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

895,31 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

895,31 mln USD

Wartość aktywów klasy akcji | 2026-07-24

Nie

UCITS

Rentowność na 2026-07-24, Cboe BZX Exchange

YTD

5,9 %
1M

-2,42 %
3M

-2,65 %
6M

11,6 %
1Y

16,69 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SDVD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SDVD na 2026-07-23

Pobierz układ w Excel

Papier	Wartość
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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