FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
$21,56
▼ -0,15 (-0,69%)
1-Tages-Veränderung
$21,54 – $24,00
52-Wochen-Spanne
Gewichtung der Top-10-Positionen10,64%
Effektive Anzahl von Positionen140,3
Positionen über 1%11
Nettovermögen
$909.6M
Bestände
175
Stand
31. Juli 2026
SDVD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -6,75% | ▼ -6,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8,49% | ▼ -7,84% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$3.8M
Quartalsende Jul 2026
+$57.2M
Letzte 12 Monate
+$276.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 175 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | 635906100 | $11.3M | 1,25 | 50.173 | EC | US |
| PRICESMART INC | 741511109 | $10.5M | 1,15 | 53.976 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $9.7M | 1,07 | 336.274 | EC | PR |
| COMFORT SYSTEMS USA INC | 199908104 | $9.7M | 1,07 | 5.619 | EC | US |
| CLEAR SECURE INC | 18467V109 | $9.4M | 1,04 | 170.719 | EC | US |
| INTERPARFUMS INC | 458334109 | $9.4M | 1,04 | 75.660 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $9.4M | 1,03 | 40.226 | EC | US |
| ENERSYS | 29275Y102 | $9.1M | 1,00 | 49.057 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $9.1M | 1,00 | 103.555 | EC | US |
| OFG BANCORP | 67103X102 | $9.1M | 1,00 | 172.217 | EC | PR |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $9.1M | 1,00 | 26.366 | EC | US |
| PRIMERICA INC | 74164M108 | $8.9M | 0,98 | 27.815 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $8.9M | 0,98 | 60.965 | EC | US |
| ASSURANT INC | 04621X108 | $8.8M | 0,97 | 31.687 | EC | US |
| ZIONS BANCORP NA | 989701107 | $8.8M | 0,97 | 126.581 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $8.6M | 0,95 | 130.066 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $8.6M | 0,95 | 65.892 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $8.6M | 0,95 | 36.443 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $8.6M | 0,94 | 37.568 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $8.5M | 0,93 | 24.570 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $8.5M | 0,93 | 89.163 | EC | US |
| SNAP-ON INC | 833034101 | $8.4M | 0,93 | 20.566 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $8.4M | 0,93 | 10.582 | EC | US |
| WOODWARD INC | 980745103 | $8.4M | 0,92 | 23.244 | EC | US |
| BRADY CORP | 104674106 | $8.2M | 0,91 | 87.358 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $8.2M | 0,91 | 51.617 | EC | US |
| VERISIGN INC | 92343E102 | $8.2M | 0,90 | 28.346 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $8.2M | 0,90 | 271.418 | EC | US |
| HOME BANCSHARES INC | 436893200 | $8.1M | 0,89 | 261.212 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $8.1M | 0,89 | 6.724 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $8.1M | 0,89 | 45.472 | EC | US |
| RALPH LAUREN CORP | 751212101 | $8.0M | 0,88 | 21.113 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $8.0M | 0,88 | 75.945 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $7.9M | 0,87 | 105.371 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $7.8M | 0,86 | 76.993 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $7.8M | 0,86 | 65.685 | EC | US |
| BANK OZK | 06417N103 | $7.8M | 0,85 | 151.373 | EC | US |
| CACTUS INC | 127203107 | $7.7M | 0,84 | 117.907 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $7.7M | 0,84 | 87.150 | EC | IE |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $7.6M | 0,84 | 176.981 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $7.5M | 0,83 | 99.606 | EC | US |
| NETAPP INC | 64110D104 | $7.5M | 0,82 | 41.909 | EC | US |
| BALCHEM CORP | 057665200 | $7.5M | 0,82 | 44.550 | EC | US |
| ACUITY INC | 00508Y102 | $7.4M | 0,82 | 22.660 | EC | US |
| TOLL BROTHERS INC | 889478103 | $7.4M | 0,82 | 50.859 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $7.4M | 0,81 | 39.408 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $7.4M | 0,81 | 231.486 | EC | US |
| INTERDIGITAL INC | 45867G101 | $7.3M | 0,81 | 24.023 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $7.3M | 0,80 | 40.035 | EC | US |
| VERALTO CORP | 92338C103 | $7.2M | 0,79 | 76.306 | EC | US |
Sektoraufschlüsselung
Dividenden 37 Zahlungen
8,67%Rendite (TTM)
$1,87Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 21. August 2026 | $0,1640 |
| 21. Juli 2026 | $0,1640 |
| 25. Juni 2026 | $0,1560 |
| 21. Mai 2026 | $0,1550 |
| 21. April 2026 | $0,1580 |
| 26. März 2026 | $0,1530 |
| 20. Februar 2026 | $0,1620 |
| 30. Januar 2026 | $0,1560 |
| 21. Januar 2026 | $0,1560 |
| 12. Dezember 2025 | $0,1510 |
| 21. November 2025 | $0,1470 |
| 21. Oktober 2025 | $0,1470 |
| 25. September 2025 | $0,1530 |
| 21. August 2025 | $0,1520 |
| 22. Juli 2025 | $0,1490 |
| 26. Juni 2025 | $0,1460 |
| 21. Mai 2025 | $0,1490 |
| 22. April 2025 | $0,1360 |
| 27. März 2025 | $0,1470 |
| 21. Februar 2025 | $0,1570 |
| 22. Januar 2025 | $0,1580 |
| 13. Dezember 2024 | $0,1610 |
| 21. November 2024 | $0,1630 |
| 22. Oktober 2024 | $0,1610 |
| 26. September 2024 | $0,1570 |
| 21. August 2024 | $0,1530 |
| 23. Juli 2024 | $0,1570 |
| 27. Juni 2024 | $0,1520 |
| 21. Mai 2024 | $0,1560 |
| 23. April 2024 | $0,1480 |
| 21. März 2024 | $0,1510 |
| 21. Februar 2024 | $0,1510 |
| 23. Januar 2024 | $0,1480 |
| 22. Dezember 2023 | $0,1530 |
| 21. November 2023 | $0,1380 |
| 24. Oktober 2023 | $0,1350 |
| 22. September 2023 | $0,2450 |
Institutionelle Eigentümer (13F) 113 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $36.391.092 | 10,05% | 1.576.054 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $30.256.724 | 8,36% | 1.310.382 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.865.890 | 7,42% | 1.163.529 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.005.902 | 7,18% | 1.126.284 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $18.565.603 | 5,13% | 804.054 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.839.272 | 4,93% | 772.597 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $15.675.250 | 4,33% | 678.876 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.019.000 | 3,87% | 607.164 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.758.883 | 3,52% | 552.562 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $12.690.125 | 3,50% | 549.594 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.994.894 | 3,31% | 519.484 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $8.929.966 | 2,47% | 386.746 | Aktien | 30. Juni 2026 |
| Z3 Capital Partners, LLC | $8.068.783 | 2,23% | 349.449 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $7.607.681 | 2,10% | 329.479 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $6.025.111 | 1,66% | 260.940 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.824.273 | 1,61% | 252.242 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.599.183 | 1,55% | 242.494 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.177.254 | 1,43% | 224.221 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.145.180 | 1,42% | 222.832 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $4.697.476 | 1,30% | 203.442 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $4.535.161 | 1,25% | 196.412 | Aktien | 30. Juni 2026 |
| Advisory Advocates, LLC | $3.605.873 | 1,00% | 156.166 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $3.451.244 | 0,95% | 149.469 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.967.453 | 0,82% | 128.579 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $2.562.066 | 0,71% | 110.960 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $2.384.728 | 0,66% | 103.280 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $2.378.223 | 0,66% | 102.998 | Aktien | 30. Juni 2026 |
| G&S Capital LLC | $2.323.071 | 0,64% | 116.328 | Aktien | 31. März 2025 |
| RFG Advisory, LLC | $2.287.595 | 0,63% | 99.073 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.042.518 | 0,56% | 88.459 | Aktien | 30. Juni 2026 |
| Elevation Advisory Partners LLC | $1.991.099 | 0,55% | 86.046 | Aktien | 30. Juni 2026 |
| VIMA LLC | $1.924.736 | 0,53% | 83.358 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.860.138 | 0,51% | 80.386 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.850.096 | 0,51% | 80.125 | Aktien | 30. Juni 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | $1.839.410 | 0,51% | 79.663 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.705.334 | 0,47% | 78.587 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $1.666.413 | 0,46% | 72.170 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $1.522.050 | 0,42% | 65.918 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.494.407 | 0,41% | 64.721 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.465.989 | 0,40% | 63.490 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $1.437.489 | 0,40% | 62.256 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.424.237 | 0,39% | 61.682 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.408.774 | 0,39% | 61.012 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.353.197 | 0,37% | 58.605 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.275.728 | 0,35% | 55.250 | Aktien | 30. Juni 2026 |
| WINNACLE WEALTH LLC | $1.245.977 | 0,34% | 53.962 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.215.027 | 0,34% | 52.621 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $1.205.772 | 0,33% | 52.221 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $1.193.430 | 0,33% | 51.686 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.119.507 | 0,31% | 48.485 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $1.004.554 | 0,28% | 43.506 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $989.891 | 0,27% | 42.871 | Aktien | 30. Juni 2026 |
| &PARTNERS | $956.599 | 0,26% | 41.531 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $944.358 | 0,26% | 40.899 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $873.379 | 0,24% | 37.825 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $872.239 | 0,24% | 37.776 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $848.781 | 0,23% | 36.760 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $831.510 | 0,23% | 36.012 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $828.280 | 0,23% | 35.872 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699.356 | 0,19% | 30.288 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $688.710 | 0,19% | 29.763 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $687.459 | 0,19% | 29.773 | Aktien | 30. Juni 2026 |
| TKG Advisors, LLC | $660.418 | 0,18% | 28.602 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $631.572 | 0,17% | 27.353 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $583.451 | 0,16% | 25.268 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $580.092 | 0,16% | 26.824 | Aktien | 30. September 2025 |
| Balboa Wealth Partners | $566.092 | 0,16% | 24.517 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $547.929 | 0,15% | 23.730 | Aktien | 30. Juni 2026 |
| Schulz Wealth, LTD. | $547.233 | 0,15% | 23.700 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $540.860 | 0,15% | 23.424 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $472.457 | 0,13% | 20.461 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $446.396 | 0,12% | 19.333 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $445.244 | 0,12% | 19.283 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $442.459 | 0,12% | 19.162 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $435.200 | 0,12% | 18.848 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $413.233 | 0,11% | 17.897 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $401.310 | 0,11% | 17.380 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $378.791 | 0,10% | 16.405 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $357.710 | 0,10% | 15.492 | Aktien | 30. Juni 2026 |
| Van Diest Capital, LLC | $351.958 | 0,10% | 15.243 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $331.770 | 0,09% | 14.369 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $311.989 | 0,09% | 13.512 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $310.119 | 0,09% | 13.431 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $302.319 | 0,08% | 13.093 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $294.028 | 0,08% | 12.734 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $284.529 | 0,08% | 13.873 | Aktien | 30. Juni 2025 |
| Csenge Advisory Group | $269.368 | 0,07% | 11.666 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $254.983 | 0,07% | 11.043 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $252.678 | 0,07% | 10.943 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $232.281 | 0,06% | 10.060 | Aktien | 30. Juni 2026 |
| Core Wealth Partners LLC | $225.381 | 0,06% | 9.761 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $188.971 | 0,05% | 8.184 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $128.034 | 0,04% | 5.544 | Aktien | 30. Juni 2026 |
| Bank of New Hampshire | $125.610 | 0,03% | 5.440 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $97.650 | 0,03% | 4.500 | Aktien | 31. März 2026 |
| Bullseye Investment Management, LLC | $82.200 | 0,02% | 3.560 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $80.676 | 0,02% | 3.494 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $67.885 | 0,02% | 2.940 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $56.571 | 0,02% | 2.450 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $55.416 | 0,02% | 2.400 | Aktien | 30. Juni 2026 |