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Launched · SEC filings

FT Vest SMID Rising Dividend Achievers Target Income ETF

SDVDCboeFirst TrustWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$22.53−0.10 (−0.43%)

As of Nov 10, 2026, 11:15 AM ET

Intraday session: down, 22 prints from 22.63 to 22.53. Range 22.49 to 22.64. Use the arrow keys to read each point.22.5022.5722.6010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$892M
1Y total return
+16.0%
Yield · Last 12 months
8.99%
Holdings
173
Avg volume · 30D
271K sh
52W range
low $20.55high $24.06
Launched
Filings
SEC EDGAR

The ETF.net SDVD Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

SDVD Holdings

Asset class
Other
Holdings
173
Top-10 weight
11%
Largest holding
IPAR1.2%

Sectors

  • Financials34.4%
  • Industrials27.0%
  • Technology10.0%
  • Consumer Discretionary9.4%
  • Consumer Staples4.9%
  • Materials4.2%
  • Health Care3.6%
  • Energy3.2%
  • Communication3.1%
  • Real Estate0.2%

Geography

  • United States95.78%
  • Bermuda2.48%
  • Puerto Rico1.19%
  • Bahamas0.55%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1IPARInterparfums, Inc.1.20%79,058$10.7M135
2THGThe Hanover Insurance Group, Inc.1.08%39,768$9.66M188
3AIZAssurant, Inc.1.08%31,278$9.6M241
4WSMWilliams-Sonoma, Inc.1.07%37,760$9.59M332
5VLTOVeralto Corporation1.07%81,641$9.56M311
6YOUClear Secure, Inc. (Class A)1.07%170,859$9.54M176
7RGAReinsurance Group of America, Incorporated1.07%36,302$9.51M204
8NHCNational HealthCare Corporation1.05%44,894$9.38M133
9VRSNVeriSign, Inc.1.02%29,447$9.09M334
10OFGOFG Bancorp1.00%175,016$8.89M133
11FBPFirst BanCorp.0.98%336,056$8.74M150
12CINFCincinnati Financial Corporation0.97%46,709$8.66M301
13EWBCEast West Bancorp, Inc.0.96%66,276$8.54M194
14GGenpact Limited0.95%201,367$8.51M199
15GHCGraham Holdings Company0.95%7,017$8.5M135

Showing 1–15 of 173 holdings

SDVD Performance

Launched Aug 9, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SDVD$11,603
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. SDVD $11,603. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SDVD. Periods over one year show the average yearly return.
PeriodSDVD
Year to date+13.8%
1 month+3.8%
3 months−3.0%
1 year+16.0%
3 yearsper year+18.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SDVD
YearReturn barSDVD
2026 YTD+13.8%
2025+8.7%
2024+11.1%
2023+10.3%

History from Aug 10, 2023

SDVD in the news

SDVD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
8.99%Last 12 months
Payout per share
$2.03Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 39 payments from 2023 to 2026 YTD. Sep 22, 2023 $0.25; Oct 24, 2023 $0.13; Nov 21, 2023 $0.14; Dec 22, 2023 $0.15; Jan 23, 2024 $0.15; Feb 21, 2024 $0.15; Mar 21, 2024 $0.15; Apr 23, 2024 $0.15; May 21, 2024 $0.16; Jun 27, 2024 $0.15; Jul 23, 2024 $0.16; Aug 21, 2024 $0.15; Sep 26, 2024 $0.16; Oct 22, 2024 $0.16; Nov 21, 2024 $0.16; Dec 13, 2024 $0.16; Jan 22, 2025 $0.16; Feb 21, 2025 $0.16; Mar 27, 2025 $0.15; Apr 22, 2025 $0.14; May 21, 2025 $0.15; Jun 26, 2025 $0.15; Jul 22, 2025 $0.15; Aug 21, 2025 $0.15; Sep 25, 2025 $0.15; Oct 21, 2025 $0.15; Nov 21, 2025 $0.15; Dec 12, 2025 $0.15; Jan 21, 2026 $0.16; Jan 30, 2026 $0.16; Feb 20, 2026 $0.16; Mar 26, 2026 $0.15; Apr 21, 2026 $0.16; May 21, 2026 $0.15; Jun 25, 2026 $0.16; Jul 21, 2026 $0.16; Aug 21, 2026 $0.16; Sep 24, 2026 $0.16; Oct 21, 2026 $0.16. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 30, 2026$0.16
Sep 24, 2026Sep 30, 2026$0.16
Aug 21, 2026Aug 31, 2026$0.16
Jul 21, 2026Jul 31, 2026$0.16
Jun 25, 2026Jun 30, 2026$0.16
May 21, 2026May 29, 2026$0.15
Apr 21, 2026Apr 30, 2026$0.16
Mar 26, 2026Mar 31, 2026$0.15
Feb 20, 2026Feb 27, 2026$0.16
Jan 30, 2026No data$0.16
Jan 21, 2026Jan 30, 2026$0.16
Dec 12, 2025Dec 31, 2025$0.15

— Pay date not on file.

See all 39 payments⁠

$10,000 in SDVD 3 years ago paid $3,132 in dividends.⁠

SDVD Risk

How much the fund’s monthly returns vary, scaled to a year.
17.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.78
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.6%
38 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SDVD Cost

SDVD cost

$16,199

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SDVD 0.85%

    $16,199

$10,000
30 years

Cost over time

  • SDVD 0.85%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SDVD $16,199

Year by year

YearSDVD
10$1,508
20$5,706
30$16,199