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SDVD
Active ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

This ETF provides exposure to Mid and Small-Cap US Equities Read more

Active ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
Options Strategies
-0.04%
Last Price
$21.76
% Change
-1.23%
1W flows
+$10M
1m flows
+$11M
AuM
$803M
E/R
0.85%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$21.76
Previous close
$22.03
Consolidated volume
03/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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SDVD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Flows

-10 M-5 M0 M5 M10 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-4.42%+2.54%+4.88%+21.68%
Flows+$11M+$85M+$71M+$406M--
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.13%+19.71%
Max drawdown
-5.74%-13.48%
Max drawdown duration
13d46dN/AN/A
Time to recover
N/A32dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
93.12%
Other
6.88%

Sectors

Financials
29.9%
Industrials
28.22%
Consumer Discretionary
11.26%
Information Technology
7.76%
Other
22.86%

Diversification

Total weight of top 15 holdings out of 174

17.03%

Top 15 Holdings

COMFORT SYSTEMS USA
1.6%
ENERSYS
1.36%
WEATHERFORD INTL PLC
1.25%
MUELLER INDUSTRIES
1.19%
HUNTINGTON BANCSHARES
1.15%
INSTALLED BUILDING PRODUCTS
1.1%
EMCOR GROUP
1.09%
US04956D1072
1.08%
WOODWARD
1.07%
PRICESMART
1.05%
NOV INC
1.05%
INTERACTIVE BROKERS GROUP
1.02%
NEW YORK TIMES
1.01%
BRINK'S
1.01%
CACTUS INC
1%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderFirst Trust
N° of holdings174
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 9, 2023
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about SDVD

What type of ETF is SDVD?

SDVD is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does SDVD invest in?

This ETF provides exposure to Mid and Small-Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of SDVD?

The total expense ratio (TER) of SDVD is 0.85%, representing the annual fee charged by the fund manager.

When was SDVD launched?

SDVD was launched on August 9, 2023, marking its entry into the ETF market.

Who is the issuer of SDVD?

SDVD is issued by First Trust.

What is the AUM of SDVD?

As of March 11, 2026, SDVD manages $803.16 M, reflecting the total assets held in the fund.

How has SDVD performed recently?

As of March 11, 2026, SDVD delivered a return of -4.42% over the past month (1M performance), 2.54% over the past three months (3M), and 4.88% year-to-date (YTD).

What are the recent fund flows for SDVD?

As of March 11, 2026, SDVD has seen net flows of +$11M in the past month (1M flow) and +$71M year-to-date (YTD).

Does SDVD pay dividends?

As of March 11, 2026, SDVD has a trailing 12-month distribution yield of 8.23%.

How many holdings are in SDVD

As of January 31, 2026, SDVD holds 174 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SDVD?

As of January 31, 2026, SDVD holds 174 securities, with 17.03% of its assets concentrated in its top 15 holdings.

What are the top holdings of SDVD?

As of January 31, 2026, SDVD holds a portfolio of 174 underlyings, with its largest positions including COMFORT SYSTEMS USA, ENERSYS and WEATHERFORD INTL PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SDVD invest in?

As of January 31, 2026, SDVD has its largest geographic exposures in USA.

What sectors or themes does SDVD focus on?

As of January 31, 2026, SDVD is primarily exposed to Financials, Industrials and Consumer Discretionary.

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