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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
23,09 USD
每股资产净值 | 2026-07-02
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
898,07 百万 USD
基金资产总量 | 2026-07-02
898,07 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, 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

80 234

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 2026-07-01

下载结构至 Excel 文档
证券 值
EnerSys 1,21%
National HealthCare Corporation 1,19%
PriceSmart, Inc. 1,18%
Comfort Systems USA, Inc. 1,17%
Woodward, Inc. 1,09%
Interactive Brokers Group, Inc. (Class A) 1,08%
Clear Secure, Inc. (Class A) 1,06%
Watts Water Technologies, Inc. 1,05%
First BanCorp. 1%
Zions Bancorporation, National Association 1%
UMB Financial Corporation 0,99%
Applied Industrial Technologies, Inc. 0,98%
Interparfums, Inc. 0,98%
Selective Insurance Group, Inc. 0,98%
The Hanover Insurance Group, Inc. 0,97%
Assurant, Inc. 0,97%
East West Bancorp, Inc. 0,96%
OFG Bancorp 0,96%
Williams-Sonoma, Inc. 0,96%
Cincinnati Financial Corporation 0,95%
EMCOR Group, Inc. 0,95%
Ralph Lauren Corporation 0,94%
Wintrust Financial Corporation 0,94%
Acuity Inc. 0,93%
Snap-on Incorporated 0,93%
Primerica, Inc. 0,91%
Simpson Manufacturing Co., Inc. 0,9%
Brady Corporation 0,89%
Toll Brothers, Inc. 0,89%
Bank OZK 0,89%
Graham Holdings Company 0,88%
Reinsurance Group of America, Incorporated 0,88%
Perdoceo Education Corporation 0,86%
SouthState Bank Corporation 0,86%
LeMaitre Vascular, Inc. 0,85%
MGIC Investment Corporation 0,85%
Synchrony Financial 0,85%
The New York Times Company (Class A) 0,84%
Home BancShares, Inc. 0,84%
Balchem Corporation 0,84%
Mueller Industries, Inc. 0,83%
Old Republic International Corporation 0,81%
VeriSign, Inc. 0,81%
Northern Trust Corporation 0,79%
Powell Industries, Inc. 0,78%
Weatherford International Plc 0,78%
Veralto Corporation 0,77%
Curtiss-Wright Corporation 0,76%
InterDigital, Inc. 0,76%
A.O. Smith Corporation 0,75%
Fulton Financial Corporation 0,74%
The Brink's Company 0,73%
NetApp, Inc. 0,73%
Cullen/Frost Bankers, Inc. 0,72%
Fox Corporation (Class A) 0,72%
M&T Bank Corporation 0,72%
T. Rowe Price Group, Inc. 0,72%
UL Solutions Inc. (Class A) 0,72%
Allison Transmission Holdings, Inc. 0,72%
Expedia Group, Inc. 0,71%
Match Group Inc. 0,71%
Installed Building Products, Inc. 0,7%
Regions Financial Corporation 0,7%
Turning Point Brands, Inc. 0,69%
Ingredion Incorporated 0,69%
WD-40 Company 0,68%
Chemed Corporation 0,67%
Texas Pacific Land Corporation 0,67%
Commerce Bancshares, Inc. 0,66%
Dolby Laboratories, Inc. 0,66%
Dover Corporation 0,65%
First American Financial Corporation 0,65%
SEI Investments Company 0,65%
Cactus, Inc. (Class A) 0,64%
The Marzetti Company 0,63%
ITT Inc. 0,62%
ePlus inc. 0,61%
MSA Safety Incorporated 0,61%
PulteGroup, Inc. 0,61%
Universal Display Corporation 0,61%
Winmark Corporation 0,61%
Badger Meter, Inc. 0,61%
Advanced Drainage Systems, Inc. 0,59%
Mueller Water Products, Inc. 0,59%
UniFirst Corporation 0,59%
W.R. Berkley Corporation 0,59%
Primoris Services Corporation 0,58%
Visteon Corporation 0,58%
Genpact Limited 0,58%
AECOM 0,58%
Assured Guaranty Ltd. 0,57%
Atmus Filtration Technologies Inc. 0,57%
Cboe Global Markets, Inc. 0,57%
TD SYNNEX Corporation 0,57%
Pegasystems Inc. 0,56%
Coca-Cola Consolidated, Inc. 0,55%
Exponent, Inc. 0,54%
SLM Corporation 0,54%
Voya Financial, Inc. 0,54%
Alamo Group Inc. 0,52%
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