Nama Insights

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

Derivative Income · First Trust · BATS

Derivative IncomeETF
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is an exchange-traded fund in the Derivative Income category. It has $918.44M in assets, an expense ratio of 0.85% and a 6.74% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
Assets under management$918.44M
Expense ratio0.85%
CategoryDerivative Income
Dividend yield6.74%
NAV$22.20
Fund familyFirst Trust
ExchangeBATS

Top holdings

The largest positions FT Vest SMID Rising Dividend Achievers Target Income ETF reports, by weight.

HoldingNameWeight
NHC National Healthcare Corp 1.22%
IBKR Interactive Brokers Group Inc Class A 1.13%
FBP First BanCorp 1.05%
PSMT Pricesmart Inc 1.03%
THG The Hanover Insurance Group Inc 1.02%
ENS EnerSys 1.01%
WTS Watts Water Technologies Inc Class A 1.01%
RGA Reinsurance Group of America Inc 1.01%
OFG OFG Bancorp 1.00%
AIZ Assurant Inc 1.00%

Other Derivative Income ETFs

Explore live SDVD data on Nama Insights →