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

23,05 USD

Wartość aktywów netto na akcję | 2026-06-30

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

893,14 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

893,14 mln USD

Wartość aktywów klasy akcji | 2026-06-30

Nie

UCITS

Rentowność na 2026-07-01, 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

80 234

akcje

175 910

ETF & Funds

80 000

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 2026-06-30

Pobierz układ w Excel

Papier	Wartość
EnerSys	1,28%
Comfort Systems USA, Inc.	1,24%
PriceSmart, Inc.	1,18%
National HealthCare Corporation	1,18%
Woodward, Inc.	1,1%
Watts Water Technologies, Inc.	1,07%
Clear Secure, Inc. (Class A)	1,06%
Interactive Brokers Group, Inc. (Class A)	1,01%
Applied Industrial Technologies, Inc.	1%
EMCOR Group, Inc.	0,98%
First BanCorp.	0,98%
Williams-Sonoma, Inc.	0,98%
Zions Bancorporation, National Association	0,98%
Selective Insurance Group, Inc.	0,97%
UMB Financial Corporation	0,97%
The Hanover Insurance Group, Inc.	0,96%
Acuity Inc.	0,95%
Assurant, Inc.	0,95%
East West Bancorp, Inc.	0,95%
Interparfums, Inc.	0,95%
Ralph Lauren Corporation	0,95%
Cincinnati Financial Corporation	0,94%
OFG Bancorp	0,94%
Toll Brothers, Inc.	0,94%
Wintrust Financial Corporation	0,93%
Snap-on Incorporated	0,92%
Simpson Manufacturing Co., Inc.	0,92%
Brady Corporation	0,89%
Mueller Industries, Inc.	0,89%
Bank OZK	0,88%
Primerica, Inc.	0,88%
Reinsurance Group of America, Incorporated	0,87%
Graham Holdings Company	0,86%
MGIC Investment Corporation	0,85%
SouthState Bank Corporation	0,85%
Synchrony Financial	0,85%
Balchem Corporation	0,84%
Powell Industries, Inc.	0,84%
Home BancShares, Inc.	0,83%
Perdoceo Education Corporation	0,83%
LeMaitre Vascular, Inc.	0,83%
The New York Times Company (Class A)	0,82%
Old Republic International Corporation	0,81%
VeriSign, Inc.	0,8%
Weatherford International Plc	0,79%
Northern Trust Corporation	0,78%
A.O. Smith Corporation	0,76%
Curtiss-Wright Corporation	0,76%
InterDigital, Inc.	0,76%
Veralto Corporation	0,76%
UL Solutions Inc. (Class A)	0,75%
Fulton Financial Corporation	0,73%
Cullen/Frost Bankers, Inc.	0,72%
NetApp, Inc.	0,72%
Installed Building Products, Inc.	0,72%
M&T Bank Corporation	0,71%
Texas Pacific Land Corporation	0,71%
Fox Corporation (Class A)	0,7%
Match Group Inc.	0,7%
T. Rowe Price Group, Inc.	0,7%
Allison Transmission Holdings, Inc.	0,69%
Expedia Group, Inc.	0,69%
Regions Financial Corporation	0,69%
The Brink's Company	0,69%
WD-40 Company	0,68%
Ingredion Incorporated	0,68%
Cactus, Inc. (Class A)	0,67%
Dover Corporation	0,67%
Turning Point Brands, Inc.	0,67%
Dolby Laboratories, Inc.	0,66%
Chemed Corporation	0,65%
Commerce Bancshares, Inc.	0,65%
ITT Inc.	0,65%
SEI Investments Company	0,64%
Universal Display Corporation	0,64%
First American Financial Corporation	0,63%
PulteGroup, Inc.	0,63%
Badger Meter, Inc.	0,62%
ePlus inc.	0,62%
MSA Safety Incorporated	0,62%
Primoris Services Corporation	0,62%
The Marzetti Company	0,62%
Advanced Drainage Systems, Inc.	0,61%
AECOM	0,61%
Mueller Water Products, Inc.	0,61%
Winmark Corporation	0,61%
Visteon Corporation	0,59%
UniFirst Corporation	0,59%
Atmus Filtration Technologies Inc.	0,59%
TD SYNNEX Corporation	0,58%
W.R. Berkley Corporation	0,58%
Assured Guaranty Ltd.	0,56%
Cboe Global Markets, Inc.	0,56%
Genpact Limited	0,56%
Coca-Cola Consolidated, Inc.	0,55%
Pegasystems Inc.	0,54%
SLM Corporation	0,54%
Exponent, Inc.	0,53%
Voya Financial, Inc.	0,53%
Alamo Group Inc.	0,52%

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