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

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(%)
US33738D8204
SDVD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
23,25 USD
Hisse başına net varlık değeri | 20.08.2026
09.08.2023
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
SDVD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
ACTIVE - No Index
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
924,09 milyon USD
Fonun toplam varlıkları | 20.08.2026
924,09 milyon USD
Hisse senedi sınıfı varlıkları | 20.08.2026
Hayır
UCITS

Getiri on 20.08.2026, Cboe BZX Exchange

  • YTD
    5,9 %
  • 1M
    -2,42 %
  • 3M
    -2,65 %
  • 6M
    11,6 %
  • 1Y
    16,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SDVD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı SDVD on 19.08.2026

Menkul kıymet Değer
National HealthCare Corporation 1,28%
First BanCorp. 1,05%
EnerSys 1,04%
PriceSmart, Inc. 1,04%
Comfort Systems USA, Inc. 1,04%
Interactive Brokers Group, Inc. (Class A) 1,02%
Watts Water Technologies, Inc. 1,01%
Applied Industrial Technologies, Inc. 1%
Williams-Sonoma, Inc. 0,99%
Interparfums, Inc. 0,97%
OFG Bancorp 0,97%
UMB Financial Corporation 0,97%
Reinsurance Group of America, Incorporated 0,96%
The Hanover Insurance Group, Inc. 0,96%
Assurant, Inc. 0,96%
Cactus, Inc. (Class A) 0,95%
East West Bancorp, Inc. 0,94%
Zions Bancorporation, National Association 0,94%
EMCOR Group, Inc. 0,93%
MGIC Investment Corporation 0,92%
InterDigital, Inc. 0,91%
Primerica, Inc. 0,91%
Woodward, Inc. 0,91%
SouthState Bank Corporation 0,89%
NetApp, Inc. 0,89%
Fox Corporation (Class A) 0,89%
Mueller Industries, Inc. 0,89%
Balchem Corporation 0,88%
Brady Corporation 0,88%
Snap-on Incorporated 0,88%
Weatherford International Plc 0,88%
Home BancShares, Inc. 0,87%
Ralph Lauren Corporation 0,87%
Selective Insurance Group, Inc. 0,87%
Synchrony Financial 0,87%
Wintrust Financial Corporation 0,86%
Graham Holdings Company 0,86%
Expedia Group, Inc. 0,86%
Acuity Inc. 0,86%
VeriSign, Inc. 0,85%
Cincinnati Financial Corporation 0,84%
Clear Secure, Inc. (Class A) 0,83%
Perdoceo Education Corporation 0,83%
Simpson Manufacturing Co., Inc. 0,83%
Toll Brothers, Inc. 0,83%
Veralto Corporation 0,83%
Bank OZK 0,82%
Paycom Software, Inc. 0,82%
Northern Trust Corporation 0,81%
Old Republic International Corporation 0,81%
The Brink's Company 0,78%
Dolby Laboratories, Inc. 0,77%
A.O. Smith Corporation 0,76%
The New York Times Company (Class A) 0,76%
SEI Investments Company 0,76%
Ingredion Incorporated 0,76%
Installed Building Products, Inc. 0,76%
Allison Transmission Holdings, Inc. 0,75%
Cullen/Frost Bankers, Inc. 0,75%
Chemed Corporation 0,73%
Genpact Limited 0,73%
Match Group Inc. 0,72%
LeMaitre Vascular, Inc. 0,71%
M&T Bank Corporation 0,71%
Fulton Financial Corporation 0,7%
Turning Point Brands, Inc. 0,69%
ITT Inc. 0,68%
Regions Financial Corporation 0,68%
T. Rowe Price Group, Inc. 0,68%
Curtiss-Wright Corporation 0,66%
MSA Safety Incorporated 0,66%
Commerce Bancshares, Inc. 0,65%
First American Financial Corporation 0,65%
UniFirst Corporation 0,63%
Cboe Global Markets, Inc. 0,63%
ePlus inc. 0,63%
Exponent, Inc. 0,62%
The Marzetti Company 0,62%
Universal Display Corporation 0,62%
Visteon Corporation 0,61%
WD-40 Company 0,61%
Dover Corporation 0,59%
Pegasystems Inc. 0,59%
Texas Pacific Land Corporation 0,59%
Jack Henry & Associates, Inc. 0,58%
Mueller Water Products, Inc. 0,58%
PulteGroup, Inc. 0,58%
Powell Industries, Inc. 0,57%
Advanced Drainage Systems, Inc. 0,56%
Atmus Filtration Technologies Inc. 0,56%
Graco Inc. 0,56%
Voya Financial, Inc. 0,56%
W.R. Berkley Corporation 0,56%
AECOM 0,55%
NOV Inc. 0,55%
SLM Corporation 0,55%
UL Solutions Inc. (Class A) 0,55%
Badger Meter, Inc. 0,54%
TD SYNNEX Corporation 0,54%
Assured Guaranty Ltd. 0,52%
Other - %

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