Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SDVDS&P 500 · VOO
FT Vest SMID Rising Dividend Achievers Target Income ETFSDVD
$22.46
−0.5% last session
+13.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.8% | −4.0% | +13.0% | +16.7% | +68.0% | — | +50.5% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $907M
- Expense ratio
- 0.85%
- Distribution yield
- 9.1%
- NAV
- $22.53
- Volume
- 139K
- Avg. volume 30D
- 264K
- High today
- $22.66
- Low today
- $22.43
- Previous close
- $22.58
- 52-week high
- $24.06
- 52-week low
- $20.55
- Our risk indicator
- 3/5
SDVD in One Breath
SDVD Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in SDVD
5Y$10,000 in SDVD became
$15,054
In the S&P 500 (VOO)
$17,648
Total return, dividends in · Aug 10, 2023 – Nov 3, 2026 · S&P 500 uses VOO
SDVD’s Top Holdings
TodayTHGThe Hanover Insurance Group1.1%RGA1.1%WSM1.1%NHC1.0%IPAR1.0%AIZ1.0%VLTO1.0%VRSN1.0%EXPE1.0%FBP1.0%OFG1.0%EWBC1.0%CINF0.9%ZION0.9%WTS0.9%RL0.9%PSMT0.9%SSB0.9%GHC0.9%OZK0.9%SSD0.9%PRI0.9%
THGThe Hanover Insurance Group1.1%RGA1.1%WSM1.1%NHC1.0%IPAR1.0%AIZ1.0%VLTO1.0%VRSN1.0%EXPE1.0%FBP1.0%OFG1.0%EWBC1.0%
Financial ServicesIndustrialsTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsOther
First Trust SDVD · 173 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SDVD Holds
TodayFinancial Services34.0%
THG 1.1 · RGA 1.1 · AIZ 1.0 · FBP · OFG · EWBC · CINF
Industrials27.9%
VLTO 1.0 · WTS · GHC · BMI · DOV · MSA · AIT
Technology9.7%
VRSN 1.0 · G · YOU · DLB · NTAP · IDCC · PAYC
Consumer Cyclical9.2%
WSM 1.1 · EXPE · RL · TOL · GAP · IBP · VC
Consumer Defensive4.9%
IPAR 1.0 · PSMT · PRDO · INGR · TPB · MZTI
Basic Materials4.2%
SSD · BCPC · WDFC · USLM · CSL
Healthcare3.6%
NHC 1.0 · LMAT · WST · CHE
First Trust SDVD · share of the fund by sector · as of Nov 3, 2026
The’s Share of SDVD
Today1.1%
$11 of every $1,000 in SDVD is The
The held by SDVD
$9.8M
First Trust SDVD · each square = $10 of $1,000 · as of Nov 3, 2026
SDVD’s Share of Premium Income ETFs
Today0.8%
of the $114B in 91 Premium income ETFs
$907M0.8%
$46.0B40.5%
$41.8B36.7%
$25.0B22.0%
Premium income ETF AUM · Nov 4, 2026
SDVD Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside SDVD
173 holdings · as of Nov 3, 2026SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
TodayFinancial Services34.0%THGRGAAIZFBPOFGEWBCCINFZIONSSBOZKPRIWTFCMTBMTG21 more holdings20.6% of the fundIndustrials27.9%VLTOWTSGHCBMIDOVMSAAITAOSAYISNABRCEMEBCOENS9 more holdings15.8% of the fundTechnology9.7%VRSNGYOUDLBNTAPIDCCPAYCPLUSPEGASNXConsumer Cyclical9.2%WSMEXPERLTOLGAPIBPVCOSWHRBConsumer Defensive4.9%IPARPSMTPRDOINGRTPBBasic Materials4.2%SSDBCPCWDFCUSLMCSLHealthcare3.6%NHCLMATEnergy3.2%WFRDTPLFOXANYTMTCHIDT
Financial Services34.0%THGRGAAIZFBPOFG29 more holdings27.9% of the fundIndustrials27.9%VLTOWTSGHCBMIDOV17 more holdings22.4% of the fundTechnology9.7%VRSNGYOUDLBNTAPIDCC5 moreConsumer Cyclical9.2%WSMEXPERLTOL3 moreConsumer Defensive4.9%IPARPSMTBasic Materials4.2%SSDBCPCHealthcare3.6%NHCWSTWFRDTPLWHDFOXANYTMTCHIDT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | THG | The Hanover Insurance Group | 1.08% |
| 2 | RGA | Reinsurance Group of America, Incorporated | 1.07% |
| 3 | WSM | Williams-Sonoma | 1.07% |
| 4 | NHC | National HealthCare | 1.03% |
| 5 | IPAR | Interparfums | 1.03% |
| 6 | AIZ | Assurant | 1.02% |
| 7 | VLTO | Veralto | 1.01% |
| 8 | VRSN | VeriSign | 1.01% |
| 9 | EXPE | Expedia Group | 0.99% |
| 10 | FBP | First BanCorp | 0.98% |
Financial ServicesIndustrialsTechnologyConsumer CyclicalConsumer DefensiveBasic MaterialsHealthcareEnergyCommunication ServicesReal Estate
First Trust SDVD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.7%
How It Compares
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SDVD head to head with JEPI →JEPI vs SDVD
YTDYear to date
SDVD wins+6.1 pts
Past year
SDVD wins+6.9 pts
Fee
JEPI winslower fee
Yield
SDVD wins+1.1 pts
AUM
JEPI50.7× more
3–1SDVD wins
J.P. Morgan JEPI and First Trust SDVD · year-to-date · as of Nov 4, 2026 · AUM not scored
SDVD vs VOO
YTDSDVD · FT Vest SMID Rising Dividend Achievers Target Income
+13.0%
VOO · S&P 500
+11.5%
Gap
1.5 pts
First Trust SDVD and Vanguard VOO · YTD total return · as of Nov 4, 2026
SDVD vs Its Peer Average
YTDSDVDAvsBPeer average
1D−0.5%+0.7%
1M+2.8%−4.2%
3M−4.0%+0.4%
YTD+13.0%+7.1%
1Y+16.7%+5.9%
3Y+68.0%+49.9%
5Y[…]+22.1%
4–2SDVD wins
90 Premium income peers · each row scaled to its leader
The Details
SDVD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.05%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−9.5%
52-week range
$22.46
$20.55−6.7% from the high$24.06
First Trust SDVD · past-year price moves · as of Nov 4, 2026
SDVD
Fund Facts
Today2023launched Aug 9
Tracks[…]
Exchange · CUSIPCBOE · 33738D820
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust SDVD · fund facts · as of Nov 4, 2026
SDVD
Payouts by Year
4Y$0.16per share, Oct 2026
Distribution yield9.1%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$1.89 a share
First Trust SDVD · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$22.53
Premium / discount[…]
Median spread · 30D[…]
Volume today139K
Average volume · 30D264K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.16 |
| Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Aug 21, 2026 | Aug 31, 2026 | $0.16 |
| Jul 21, 2026 | Jul 31, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| May 21, 2026 | May 29, 2026 | $0.15 |
| Apr 21, 2026 | Apr 30, 2026 | $0.16 |
| Mar 26, 2026 | Mar 31, 2026 | $0.15 |
| Feb 20, 2026 | Feb 27, 2026 | $0.16 |
| Jan 30, 2026 | […] | $0.16 |
| Jan 21, 2026 | Jan 30, 2026 | $0.16 |
| Dec 12, 2025 | Dec 31, 2025 | $0.15 |
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