FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
$22.07
▲ +0.07 (+0.32%)
1-day change
$21.42 – $24.00
52-week range
Top 10 holdings weight10.64%
Effective number of positions140.3
Positions above 1%11
Net assets
$909.6M
Holdings
175
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.25% | ▼ -3.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.32% | ▼ -4.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.8M
Quarter ending Jul 2026
+$57.2M
Trailing 12 months
+$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.
Full composition 175 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 38 payments
9.18%TTM yield
$2.03TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1570 |
| Aug. 21, 2026 | $0.1640 |
| July 21, 2026 | $0.1640 |
| June 25, 2026 | $0.1560 |
| May 21, 2026 | $0.1550 |
| April 21, 2026 | $0.1580 |
| March 26, 2026 | $0.1530 |
| Feb. 20, 2026 | $0.1620 |
| Jan. 30, 2026 | $0.1560 |
| Jan. 21, 2026 | $0.1560 |
| Dec. 12, 2025 | $0.1510 |
| Nov. 21, 2025 | $0.1470 |
| Oct. 21, 2025 | $0.1470 |
| Sept. 25, 2025 | $0.1530 |
| Aug. 21, 2025 | $0.1520 |
| July 22, 2025 | $0.1490 |
| June 26, 2025 | $0.1460 |
| May 21, 2025 | $0.1490 |
| April 22, 2025 | $0.1360 |
| March 27, 2025 | $0.1470 |
| Feb. 21, 2025 | $0.1570 |
| Jan. 22, 2025 | $0.1580 |
| Dec. 13, 2024 | $0.1610 |
| Nov. 21, 2024 | $0.1630 |
| Oct. 22, 2024 | $0.1610 |
| Sept. 26, 2024 | $0.1570 |
| Aug. 21, 2024 | $0.1530 |
| July 23, 2024 | $0.1570 |
| June 27, 2024 | $0.1520 |
| May 21, 2024 | $0.1560 |
| April 23, 2024 | $0.1480 |
| March 21, 2024 | $0.1510 |
| Feb. 21, 2024 | $0.1510 |
| Jan. 23, 2024 | $0.1480 |
| Dec. 22, 2023 | $0.1530 |
| Nov. 21, 2023 | $0.1380 |
| Oct. 24, 2023 | $0.1350 |
| Sept. 22, 2023 | $0.2450 |
Institutional owners (13F) 113 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $36,391,092 | 10.05% | 1,576,054 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $30,256,724 | 8.36% | 1,310,382 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,865,890 | 7.42% | 1,163,529 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,005,902 | 7.18% | 1,126,284 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,565,603 | 5.13% | 804,054 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,839,272 | 4.93% | 772,597 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $15,675,250 | 4.33% | 678,876 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,019,000 | 3.87% | 607,164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,758,883 | 3.52% | 552,562 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $12,690,125 | 3.50% | 549,594 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,994,894 | 3.31% | 519,484 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $8,929,966 | 2.47% | 386,746 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $8,068,783 | 2.23% | 349,449 | Shares | June 30, 2026 |
| Indivisible Partners | $7,607,681 | 2.10% | 329,479 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $6,025,111 | 1.66% | 260,940 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,824,273 | 1.61% | 252,242 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,599,183 | 1.55% | 242,494 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,177,254 | 1.43% | 224,221 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,145,180 | 1.42% | 222,832 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,697,476 | 1.30% | 203,442 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $4,535,161 | 1.25% | 196,412 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $3,605,873 | 1.00% | 156,166 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $3,451,244 | 0.95% | 149,469 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,967,453 | 0.82% | 128,579 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $2,562,066 | 0.71% | 110,960 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $2,384,728 | 0.66% | 103,280 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $2,378,223 | 0.66% | 102,998 | Shares | June 30, 2026 |
| G&S Capital LLC | $2,323,071 | 0.64% | 116,328 | Shares | March 31, 2025 |
| RFG Advisory, LLC | $2,287,595 | 0.63% | 99,073 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,042,518 | 0.56% | 88,459 | Shares | June 30, 2026 |
| Elevation Advisory Partners LLC | $1,991,099 | 0.55% | 86,046 | Shares | June 30, 2026 |
| VIMA LLC | $1,924,736 | 0.53% | 83,358 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,860,138 | 0.51% | 80,386 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,850,096 | 0.51% | 80,125 | Shares | June 30, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | $1,839,410 | 0.51% | 79,663 | Shares | June 30, 2026 |
| CWM, LLC | $1,705,334 | 0.47% | 78,587 | Shares | March 31, 2026 |
| Arax Advisory Partners | $1,666,413 | 0.46% | 72,170 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,522,050 | 0.42% | 65,918 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,494,407 | 0.41% | 64,721 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,465,989 | 0.40% | 63,490 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $1,437,489 | 0.40% | 62,256 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,424,237 | 0.39% | 61,682 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,408,774 | 0.39% | 61,012 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,353,197 | 0.37% | 58,605 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,275,728 | 0.35% | 55,250 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $1,245,977 | 0.34% | 53,962 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,215,027 | 0.34% | 52,621 | Shares | June 30, 2026 |
| Next Level Private LLC | $1,205,772 | 0.33% | 52,221 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $1,193,430 | 0.33% | 51,686 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,119,507 | 0.31% | 48,485 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,004,554 | 0.28% | 43,506 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $989,891 | 0.27% | 42,871 | Shares | June 30, 2026 |
| &PARTNERS | $956,599 | 0.26% | 41,531 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $944,358 | 0.26% | 40,899 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $873,379 | 0.24% | 37,825 | Shares | June 30, 2026 |
| Summit Financial, LLC | $872,239 | 0.24% | 37,776 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $848,781 | 0.23% | 36,760 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $831,510 | 0.23% | 36,012 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $828,280 | 0.23% | 35,872 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699,356 | 0.19% | 30,288 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $688,710 | 0.19% | 29,763 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $687,459 | 0.19% | 29,773 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $660,418 | 0.18% | 28,602 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $631,572 | 0.17% | 27,353 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $583,451 | 0.16% | 25,268 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $580,092 | 0.16% | 26,824 | Shares | Sept. 30, 2025 |
| Balboa Wealth Partners | $566,092 | 0.16% | 24,517 | Shares | June 30, 2026 |
| Brookstone Capital Management | $547,929 | 0.15% | 23,730 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $547,233 | 0.15% | 23,700 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $540,860 | 0.15% | 23,424 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $472,457 | 0.13% | 20,461 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $446,396 | 0.12% | 19,333 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $445,244 | 0.12% | 19,283 | Shares | June 30, 2026 |
| Triumph Capital Management | $442,459 | 0.12% | 19,162 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $435,200 | 0.12% | 18,848 | Shares | June 30, 2026 |
| NOVEM GROUP | $413,233 | 0.11% | 17,897 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $401,310 | 0.11% | 17,380 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $378,791 | 0.10% | 16,405 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $357,710 | 0.10% | 15,492 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $351,958 | 0.10% | 15,243 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $331,770 | 0.09% | 14,369 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $311,989 | 0.09% | 13,512 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $310,119 | 0.09% | 13,431 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $302,319 | 0.08% | 13,093 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $294,028 | 0.08% | 12,734 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $284,529 | 0.08% | 13,873 | Shares | June 30, 2025 |
| Csenge Advisory Group | $269,368 | 0.07% | 11,666 | Shares | June 30, 2026 |
| World Investment Advisors | $254,983 | 0.07% | 11,043 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $252,678 | 0.07% | 10,943 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $232,281 | 0.06% | 10,060 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $225,381 | 0.06% | 9,761 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $188,971 | 0.05% | 8,184 | Shares | June 30, 2026 |
| MORGAN STANLEY | $128,034 | 0.04% | 5,544 | Shares | June 30, 2026 |
| Bank of New Hampshire | $125,610 | 0.03% | 5,440 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $97,650 | 0.03% | 4,500 | Shares | March 31, 2026 |
| Bullseye Investment Management, LLC | $82,200 | 0.02% | 3,560 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $80,676 | 0.02% | 3,494 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $67,885 | 0.02% | 2,940 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $56,571 | 0.02% | 2,450 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $55,416 | 0.02% | 2,400 | Shares | June 30, 2026 |