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

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(%)
US33738D8204
SDVD ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
23,07 USD
每股资产净值 | 2026-07-24
2023-08-09
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
SDVD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
ACTIVE - No Index
基准
0.85 %
总成本比率
Physical
复制方法
895,31 百万 USD
基金资产总量 | 2026-07-24
895,31 百万 USD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, Cboe BZX Exchange

  • YTD
    5,9 %
  • 1M
    -2,42 %
  • 3M
    -2,65 %
  • 6M
    11,6 %
  • 1Y
    16,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SDVD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SDVD 在 2026-07-24

下载结构至 Excel 文档
证券 值
National HealthCare Corporation 1,26%
PriceSmart, Inc. 1,12%
Comfort Systems USA, Inc. 1,09%
First BanCorp. 1,08%
Woodward, Inc. 1,08%
Interactive Brokers Group, Inc. (Class A) 1,06%
EnerSys 1,04%
Interparfums, Inc. 1,03%
Applied Industrial Technologies, Inc. 1,02%
OFG Bancorp 1%
Clear Secure, Inc. (Class A) 0,99%
Assurant, Inc. 0,98%
The Hanover Insurance Group, Inc. 0,98%
Zions Bancorporation, National Association 0,98%
Reinsurance Group of America, Incorporated 0,97%
Primerica, Inc. 0,97%
East West Bancorp, Inc. 0,96%
Selective Insurance Group, Inc. 0,96%
UMB Financial Corporation 0,96%
Williams-Sonoma, Inc. 0,95%
Watts Water Technologies, Inc. 0,94%
Cincinnati Financial Corporation 0,93%
Mueller Industries, Inc. 0,93%
Snap-on Incorporated 0,93%
Brady Corporation 0,92%
Wintrust Financial Corporation 0,91%
Home BancShares, Inc. 0,9%
SouthState Bank Corporation 0,9%
MGIC Investment Corporation 0,9%
The Brink's Company 0,89%
EMCOR Group, Inc. 0,88%
Ralph Lauren Corporation 0,88%
VeriSign, Inc. 0,88%
Graham Holdings Company 0,86%
Weatherford International Plc 0,86%
Bank OZK 0,85%
Simpson Manufacturing Co., Inc. 0,85%
Toll Brothers, Inc. 0,85%
The New York Times Company (Class A) 0,84%
Acuity Inc. 0,83%
Old Republic International Corporation 0,83%
LeMaitre Vascular, Inc. 0,82%
Balchem Corporation 0,81%
Synchrony Financial 0,81%
Northern Trust Corporation 0,8%
NetApp, Inc. 0,78%
Perdoceo Education Corporation 0,78%
Veralto Corporation 0,78%
Cullen/Frost Bankers, Inc. 0,76%
Curtiss-Wright Corporation 0,75%
Allison Transmission Holdings, Inc. 0,75%
A.O. Smith Corporation 0,74%
M&T Bank Corporation 0,74%
Fox Corporation (Class A) 0,74%
Fulton Financial Corporation 0,74%
Ingredion Incorporated 0,73%
Cactus, Inc. (Class A) 0,72%
SEI Investments Company 0,72%
T. Rowe Price Group, Inc. 0,72%
Chemed Corporation 0,71%
Installed Building Products, Inc. 0,71%
Expedia Group, Inc. 0,7%
Match Group Inc. 0,7%
Regions Financial Corporation 0,7%
First American Financial Corporation 0,69%
InterDigital, Inc. 0,69%
Powell Industries, Inc. 0,68%
Texas Pacific Land Corporation 0,68%
Commerce Bancshares, Inc. 0,67%
ePlus inc. 0,66%
Cboe Global Markets, Inc. 0,65%
UniFirst Corporation 0,65%
WD-40 Company 0,65%
Genpact Limited 0,64%
ITT Inc. 0,64%
Dolby Laboratories, Inc. 0,63%
UL Solutions Inc. (Class A) 0,63%
Atmus Filtration Technologies Inc. 0,62%
MSA Safety Incorporated 0,62%
W.R. Berkley Corporation 0,62%
AECOM 0,61%
Visteon Corporation 0,61%
Assured Guaranty Ltd. 0,6%
Dover Corporation 0,6%
Turning Point Brands, Inc. 0,6%
Mueller Water Products, Inc. 0,59%
PulteGroup, Inc. 0,59%
The Marzetti Company 0,58%
Universal Display Corporation 0,58%
Cal-Maine Foods, Inc. 0,58%
NOV Inc. 0,57%
Voya Financial, Inc. 0,57%
Advanced Drainage Systems, Inc. 0,55%
Exponent, Inc. 0,55%
Graco Inc. 0,55%
Jack Henry & Associates, Inc. 0,55%
Paycom Software, Inc. 0,55%
Primoris Services Corporation 0,54%
Badger Meter, Inc. 0,53%
Coca-Cola Consolidated, Inc. 0,53%
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