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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
23,3 USD
每股资产净值 | 2026-07-29
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
904,14 百万 USD
基金资产总量 | 2026-07-29
904,14 百万 USD
股票类资产 | 2026-07-29
否
UCITS

收益率 在 2026-07-30, 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 2026-07-29

下载结构至 Excel 文档
证券 值
National HealthCare Corporation 1,26%
PriceSmart, Inc. 1,15%
Clear Secure, Inc. (Class A) 1,1%
First BanCorp. 1,07%
Interparfums, Inc. 1,06%
The Hanover Insurance Group, Inc. 1,03%
UMB Financial Corporation 1%
OFG Bancorp 0,99%
Primerica, Inc. 0,99%
Woodward, Inc. 0,99%
Assurant, Inc. 0,98%
Interactive Brokers Group, Inc. (Class A) 0,98%
Applied Industrial Technologies, Inc. 0,97%
Williams-Sonoma, Inc. 0,97%
Zions Bancorporation, National Association 0,96%
East West Bancorp, Inc. 0,95%
Selective Insurance Group, Inc. 0,95%
Reinsurance Group of America, Incorporated 0,95%
EnerSys 0,95%
Comfort Systems USA, Inc. 0,94%
Mueller Industries, Inc. 0,94%
Snap-on Incorporated 0,94%
MGIC Investment Corporation 0,92%
Wintrust Financial Corporation 0,91%
Watts Water Technologies, Inc. 0,91%
VeriSign, Inc. 0,91%
Home BancShares, Inc. 0,91%
Cincinnati Financial Corporation 0,91%
Brady Corporation 0,91%
Graham Holdings Company 0,91%
The New York Times Company (Class A) 0,9%
SouthState Bank Corporation 0,89%
LeMaitre Vascular, Inc. 0,88%
Perdoceo Education Corporation 0,88%
The Brink's Company 0,88%
Old Republic International Corporation 0,87%
Ralph Lauren Corporation 0,87%
Bank OZK 0,86%
Toll Brothers, Inc. 0,84%
Acuity Inc. 0,83%
Veralto Corporation 0,83%
Simpson Manufacturing Co., Inc. 0,82%
Synchrony Financial 0,82%
Expedia Group, Inc. 0,81%
Balchem Corporation 0,8%
NetApp, Inc. 0,8%
Weatherford International Plc 0,79%
EMCOR Group, Inc. 0,78%
Fox Corporation (Class A) 0,78%
Northern Trust Corporation 0,78%
Cullen/Frost Bankers, Inc. 0,76%
Chemed Corporation 0,74%
Genpact Limited 0,74%
M&T Bank Corporation 0,74%
SEI Investments Company 0,74%
A.O. Smith Corporation 0,74%
Fulton Financial Corporation 0,73%
Ingredion Incorporated 0,72%
Match Group Inc. 0,72%
T. Rowe Price Group, Inc. 0,72%
First American Financial Corporation 0,71%
Installed Building Products, Inc. 0,71%
Regions Financial Corporation 0,7%
Cboe Global Markets, Inc. 0,7%
Allison Transmission Holdings, Inc. 0,7%
InterDigital, Inc. 0,69%
Cactus, Inc. (Class A) 0,68%
ePlus inc. 0,68%
Commerce Bancshares, Inc. 0,67%
Curtiss-Wright Corporation 0,67%
UL Solutions Inc. (Class A) 0,67%
UniFirst Corporation 0,66%
Dolby Laboratories, Inc. 0,65%
AECOM 0,63%
Paycom Software, Inc. 0,63%
ITT Inc. 0,62%
W.R. Berkley Corporation 0,62%
Visteon Corporation 0,62%
MSA Safety Incorporated 0,62%
Texas Pacific Land Corporation 0,62%
WD-40 Company 0,61%
Cal-Maine Foods, Inc. 0,6%
PulteGroup, Inc. 0,6%
The Marzetti Company 0,6%
Turning Point Brands, Inc. 0,6%
Dover Corporation 0,59%
Exponent, Inc. 0,59%
Jack Henry & Associates, Inc. 0,58%
Universal Display Corporation 0,58%
Mueller Water Products, Inc. 0,58%
Atmus Filtration Technologies Inc. 0,58%
Assured Guaranty Ltd. 0,58%
Voya Financial, Inc. 0,57%
Graco Inc. 0,56%
Badger Meter, Inc. 0,55%
Pegasystems Inc. 0,55%
Coca-Cola Consolidated, Inc. 0,54%
Powell Industries, Inc. 0,54%
Advanced Drainage Systems, Inc. 0,53%
SLM Corporation 0,53%
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