SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF
Issuer
First Trust
Inception
Aug 9, 2023
AUM
$913.3M
Expense ratio
0.85%
Yield
9.03%
Asset class
Multi-Asset
Holdings
173
Last price
$22.51
SDVD aims for an 8% annual distribution, before fees and expenses, over the annual dividend yield of the Russell 2000 Index. However, the delivery of the target income is not assured. Distributions stem from dividends from small- and mid-cap companies within the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index and premiums from selling naked index call options. These options are European style, written at-the-money, and will have expirations of less than 30 days. Each week, SDVD attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Russell 2000 Index or related ETFs. The income from stock dividends and option premiums is expected to be distributed monthly. Investors should be aware that selling naked index call options carries a high level of risk.
+5.5%
2025-11-13low 20.65 · high 24.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SDVD | +3.5% | -4.2% | +13.2% | +15.5% | +15.9% | — |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$203K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DKS DICK'S Sporting Goods, Inc. | 0.14% | $5.6M | $0 |
| USLM United States Lime & Minerals, Inc. | 0.65% | $2.2M | $7.2M |
| PNFP Pinnacle Financial Partners, Inc. | 0.22% | $1.3M | $6.4M |
| ITT ITT Inc. | 0.46% | $1.0M | $107K |
| XYL Xylem Inc. | 0.37% | $986K | $0 |
| UMBF UMB Financial Corporation | 0.71% | $203K | $1.2M |
| CINF Cincinnati Financial Corporation | 0.97% | $172K | $0 |
| FCNCA First Citizens BancShares, Inc. (Class A) | 0.51% | $108K | $137K |
| ZWS Zurn Elkay Water Solutions Corp. | 0.39% | $100K | $0 |
| MTCH Match Group Inc. | 0.78% | $97K | $976K |
| NTRS Northern Trust Corporation | 0.54% | $40K | $3.9M |
| MWA Mueller Water Products, Inc. | 0.79% | $30K | $617K |
| AYI Acuity Inc. | 0.87% | $22K | $15.8M |
| TPL Texas Pacific Land Corporation | 0.62% | $14K | $0 |
| EXPO Exponent, Inc. | 0.81% | $13K | $224K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IPAR Interparfums, Inc. | 1.15% |
| 2 | AIZ Assurant, Inc. | 1.11% |
| 3 | RGA Reinsurance Group of America, Incorporated | 1.09% |
| 4 | WSM Williams-Sonoma, Inc. | 1.08% |
| 5 | THG The Hanover Insurance Group, Inc. | 1.08% |
| 6 | VLTO Veralto Corporation | 1.06% |
| 7 | YOU Clear Secure, Inc. (Class A) | 1.04% |
| 8 | NHC National HealthCare Corporation | 1.03% |
| 9 | VRSN VeriSign, Inc. | 1.01% |
| 10 | OFG OFG Bancorp | 0.98% |
| 11 | CINF Cincinnati Financial Corporation | 0.97% |
| 12 | FBP First BanCorp. | 0.96% |
| 13 | G Genpact Limited | 0.96% |
| 14 | WTS Watts Water Technologies, Inc. | 0.95% |
| 15 | EWBC East West Bancorp, Inc. | 0.95% |
| 16 | ZION Zions Bancorporation, National Association | 0.94% |
| 17 | GHC Graham Holdings Company | 0.93% |
| 18 | PRI Primerica, Inc. | 0.93% |
| 19 | SSD Simpson Manufacturing Co., Inc. | 0.93% |
| 20 | BMI Badger Meter, Inc. | 0.92% |
| 21 | RL Ralph Lauren Corporation | 0.92% |
| 22 | PSMT PriceSmart, Inc. | 0.92% |
| 23 | SSB SouthState Bank Corporation | 0.91% |
| 24 | FOXA Fox Corporation (Class A) | 0.91% |
| 25 | TROW T. Rowe Price Group, Inc. | 0.90% |
| 26 | WTFC Wintrust Financial Corporation | 0.90% |
| 27 | OZK Bank OZK | 0.89% |
| 28 | BCO The Brink's Company | 0.89% |
| 29 | IBKR Interactive Brokers Group, Inc. (Class A) | 0.88% |
| 30 | EXPE Expedia Group, Inc. | 0.88% |
| 31 | TOL Toll Brothers, Inc. | 0.88% |
| 32 | DOV Dover Corporation | 0.88% |
| 33 | BCPC Balchem Corporation | 0.87% |
| 34 | AIT Applied Industrial Technologies, Inc. | 0.87% |
| 35 | DLB Dolby Laboratories, Inc. | 0.87% |
| 36 | RF Regions Financial Corporation | 0.87% |
| 37 | AYI Acuity Inc. | 0.87% |
| 38 | MTB M&T Bank Corporation | 0.87% |
| 39 | NYT The New York Times Company (Class A) | 0.86% |
| 40 | MTG MGIC Investment Corporation | 0.85% |
| 41 | SNA Snap-on Incorporated | 0.85% |
| 42 | AOS A.O. Smith Corporation | 0.85% |
| 43 | TPC Tutor Perini Corporation | 0.84% |
| 44 | MSA MSA Safety Incorporated | 0.84% |
| 45 | WWD Woodward, Inc. | 0.83% |
| 46 | VOYA Voya Financial, Inc. | 0.83% |
| 47 | SYF Synchrony Financial | 0.82% |
| 48 | FAF First American Financial Corporation | 0.82% |
| 49 | CBOE Cboe Global Markets, Inc. | 0.81% |
| 50 | EXPO Exponent, Inc. | 0.81% |
| 51 | ORI Old Republic International Corporation | 0.81% |
| 52 | BRC Brady Corporation | 0.80% |
| 53 | EG Everest Group, Ltd. | 0.80% |
| 54 | MWA Mueller Water Products, Inc. | 0.79% |
| 55 | IDCC InterDigital, Inc. | 0.79% |
| 56 | EME EMCOR Group, Inc. | 0.78% |
| 57 | SIGI Selective Insurance Group, Inc. | 0.78% |
| 58 | MTCH Match Group Inc. | 0.78% |
| 59 | WFRD Weatherford International Plc | 0.77% |
| 60 | MLI Mueller Industries, Inc. | 0.77% |
| 61 | PRDO Perdoceo Education Corporation | 0.77% |
| 62 | NTAP NetApp, Inc. | 0.76% |
| 63 | GAP The Gap, Inc. | 0.75% |
| 64 | LMAT LeMaitre Vascular, Inc. | 0.74% |
| 65 | ACM AECOM | 0.73% |
| 66 | INGR Ingredion Incorporated | 0.73% |
| 67 | PLUS ePlus inc. | 0.73% |
| 68 | PAYC Paycom Software, Inc. | 0.71% |
| 69 | UMBF UMB Financial Corporation | 0.71% |
| 70 | ENS EnerSys | 0.71% |
| 71 | CR Crane Company | 0.70% |
| 72 | IBP Installed Building Products, Inc. | 0.69% |
| 73 | HOMB Home BancShares, Inc. | 0.69% |
| 74 | USLM United States Lime & Minerals, Inc. | 0.65% |
| 75 | VC Visteon Corporation | 0.65% |
| 76 | DCI Donaldson Company, Inc. | 0.64% |
| 77 | WDFC WD-40 Company | 0.64% |
| 78 | PEGA Pegasystems Inc. | 0.64% |
| 79 | TPL Texas Pacific Land Corporation | 0.62% |
| 80 | ULS UL Solutions Inc. (Class A) | 0.59% |
| 81 | IDT IDT Corporation (Class B) | 0.58% |
| 82 | OSW OneSpaWorld Holdings Limited | 0.57% |
| 83 | SEIC SEI Investments Company | 0.56% |
| 84 | OLED Universal Display Corporation | 0.54% |
| 85 | NTRS Northern Trust Corporation | 0.54% |
| 86 | CHE Chemed Corporation | 0.54% |
| 87 | WST West Pharmaceutical Services, Inc. | 0.53% |
| 88 | SNX TD SYNNEX Corporation | 0.53% |
| 89 | WHD Cactus, Inc. (Class A) | 0.53% |
| 90 | ALSN Allison Transmission Holdings, Inc. | 0.51% |
| 91 | TPB Turning Point Brands, Inc. | 0.51% |
| 92 | AFG American Financial Group, Inc. | 0.51% |
| 93 | FCNCA First Citizens BancShares, Inc. (Class A) | 0.51% |
| 94 | SLM SLM Corporation | 0.50% |
| 95 | CFR Cullen/Frost Bankers, Inc. | 0.50% |
| 96 | HRB H&R Block, Inc. | 0.49% |
| 97 | FULT Fulton Financial Corporation | 0.49% |
| 98 | ASB Associated Banc-Corp | 0.49% |
| 99 | LUV Southwest Airlines Co. | 0.49% |
| 100 | CSL Carlisle Companies Incorporated | 0.49% |
| 101 | MZTI The Marzetti Company | 0.49% |
| 102 | FITB Fifth Third Bancorp | 0.48% |
| 103 | RGLD Royal Gold, Inc. | 0.48% |
| 104 | EBC Eastern Bankshares, Inc. | 0.47% |
| 105 | CW Curtiss-Wright Corporation | 0.46% |
| 106 | ITT ITT Inc. | 0.46% |
| 107 | CBSH Commerce Bancshares, Inc. | 0.45% |
| 108 | RJF Raymond James Financial, Inc. | 0.45% |
| 109 | ESNT Essent Group Ltd. | 0.44% |
| 110 | COLB Columbia Banking System, Inc. | 0.44% |
| 111 | ACT Enact Holdings, Inc. | 0.44% |
| 112 | HPQ HP Inc. | 0.44% |
| 113 | JKHY Jack Henry & Associates, Inc. | 0.43% |
| 114 | WRB W.R. Berkley Corporation | 0.43% |
| 115 | CFG Citizens Financial Group, Inc. | 0.43% |
| 116 | ENSG The Ensign Group, Inc. | 0.42% |
| 117 | KFY Korn Ferry | 0.42% |
| 118 | SF Stifel Financial Corp. | 0.42% |
| 119 | FIX Comfort Systems USA, Inc. | 0.41% |
| 120 | ATMU Atmus Filtration Technologies Inc. | 0.41% |
| 121 | VTOL Bristow Group Inc. | 0.40% |
| 122 | PHM PulteGroup, Inc. | 0.40% |
| 123 | MCRI Monarch Casino & Resort, Inc. | 0.40% |
| 124 | ZWS Zurn Elkay Water Solutions Corp. | 0.39% |
| 125 | JEF Jefferies Financial Group Inc. | 0.39% |
| 126 | XYL Xylem Inc. | 0.37% |
| 127 | NSSC Napco Security Technologies, Inc. | 0.36% |
| 128 | AGO Assured Guaranty Ltd. | 0.34% |
| 129 | GGG Graco Inc. | 0.34% |
| 130 | PRIM Primoris Services Corporation | 0.34% |
| 131 | WMS Advanced Drainage Systems, Inc. | 0.33% |
| 132 | ALG Alamo Group Inc. | 0.32% |
| 133 | BWXT BWX Technologies, Inc. | 0.31% |
| 134 | POWL Powell Industries, Inc. | 0.28% |
| 135 | UNF UniFirst Corporation | 0.27% |
| 136 | AGX Argan, Inc. | 0.27% |
| 137 | COKE Coca-Cola Consolidated, Inc. | 0.25% |
| 138 | LEVI Levi Strauss & Co. (Class A) | 0.25% |
| 139 | SDVD US Dollar | 0.24% |
| 140 | PRG PROG Holdings Inc. | 0.24% |
| 141 | JOE The St. Joe Company | 0.24% |
| 142 | FIBK First Interstate BancSystem, Inc. | 0.24% |
| 143 | FLS Flowserve Corporation | 0.23% |
| 144 | TPR Tapestry, Inc. | 0.23% |
| 145 | NOV NOV Inc. | 0.23% |
| 146 | TTEK Tetra Tech, Inc. | 0.23% |
| 147 | PFG Principal Financial Group, Inc. | 0.22% |
| 148 | EFSC Enterprise Financial Services Corp | 0.22% |
| 149 | INSW International Seaways, Inc. | 0.22% |
| 150 | EXPD Expeditors International of Washington, Inc. | 0.22% |
| 151 | PPG PPG Industries, Inc. | 0.22% |
| 152 | PNFP Pinnacle Financial Partners, Inc. | 0.22% |
| 153 | ATR AptarGroup, Inc. | 0.22% |
| 154 | KEY KeyCorp | 0.21% |
| 155 | AUB Atlantic Union Bankshares Corporation | 0.21% |
| 156 | WAL Western Alliance Bancorporation | 0.21% |
| 157 | PB Prosperity Bancshares, Inc. | 0.21% |
| 158 | HPE Hewlett Packard Enterprise Company | 0.21% |
| 159 | BPOP Popular, Inc. | 0.21% |
| 160 | CF CF Industries Holdings, Inc. | 0.20% |
| 161 | ATEN A10 Networks, Inc. | 0.20% |
| 162 | VMI Valmont Industries, Inc. | 0.20% |
| 163 | HUBB Hubbell Incorporated | 0.20% |
| 164 | IBOC International Bancshares Corporation | 0.20% |
| 165 | OSK Oshkosh Corporation | 0.20% |
| 166 | ESAB ESAB Corporation | 0.20% |
| 167 | NFG National Fuel Gas Company | 0.20% |
| 168 | OTTR Otter Tail Corporation | 0.19% |
| 169 | TILE Interface, Inc. | 0.18% |
| 170 | MTX Minerals Technologies Inc. | 0.17% |
| 171 | CDE Coeur Mining, Inc. | 0.16% |
| 172 | HII Huntington Ingalls Industries, Inc. | 0.15% |
| 173 | DKS DICK'S Sporting Goods, Inc. | 0.14% |
Sector breakdown
Financial Services34.4%
Industrials27.0%
Technology10.0%
Consumer Cyclical9.4%
Consumer Defensive4.9%
Basic Materials4.2%
Healthcare3.6%
Energy3.2%
Communication Services3.1%
Real Estate0.2%
Cash & Others0.0%
Country breakdown
United States95.7%
Bermuda2.5%
Puerto Rico1.2%
Bahamas0.6%
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.1566 |
| Sep 24, 2026 | $0.1567 |
| Aug 21, 2026 | $0.1640 |
| Jul 21, 2026 | $0.1636 |
| Jun 25, 2026 | $0.1555 |
| May 21, 2026 | $0.1546 |
| Apr 21, 2026 | $0.1577 |
| Mar 26, 2026 | $0.1527 |
| Feb 20, 2026 | $0.1619 |
| Jan 30, 2026 | $0.1560 |
| Jan 21, 2026 | $0.1560 |
| Dec 12, 2025 | $0.1507 |
| Nov 21, 2025 | $0.1474 |
| Oct 21, 2025 | $0.1474 |
| Sep 25, 2025 | $0.1531 |
| Aug 21, 2025 | $0.1523 |
| Jul 22, 2025 | $0.1494 |
| Jun 26, 2025 | $0.1460 |
| May 21, 2025 | $0.1492 |
| Apr 22, 2025 | $0.1359 |
| Mar 27, 2025 | $0.1469 |
| Feb 21, 2025 | $0.1569 |
| Jan 22, 2025 | $0.1582 |
| Dec 13, 2024 | $0.1612 |
| Nov 21, 2024 | $0.1629 |
| Oct 22, 2024 | $0.1607 |
| Sep 26, 2024 | $0.1573 |
| Aug 21, 2024 | $0.1534 |
| Jul 23, 2024 | $0.1569 |
| Jun 27, 2024 | $0.1522 |
| May 21, 2024 | $0.1557 |
| Apr 23, 2024 | $0.1481 |
| Mar 21, 2024 | $0.1512 |
| Feb 21, 2024 | $0.1509 |
| Jan 23, 2024 | $0.1477 |
| Dec 22, 2023 | $0.1530 |
| Nov 21, 2023 | $0.1384 |
| Oct 24, 2023 | $0.1348 |
| Sep 22, 2023 | $0.2452 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SDVD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error