Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›First Trust›SDVD

SDVD

US33738D8204

Active ETF Equity

SDVD ETF · FT Vest SMID Rising Dividend Achievers Target Income ETF

The SDVD Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$21.85

1M perf.

-5.04%

1M flows

+€27M

AuM

€704M

E/R

0.85%

Rating

Not rated

ESG Consensus®

SDVD

$21.85

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

SDVD

$21.84

+3.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.04%	+3.79%	+18.84%	N/A	N/A	+0.80%	+0.80%	+4.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33738D820

ISIN

US33738D8204

AuM

€704M

E/R

0.85%

ESG Consensus®

More details

NAV

4/1/2026

$21.84

1D NAV change

+0.80%

Dividend policy

Distributing

No. of holdings

174

Inception date

8/9/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The FT Vest SMID Rising Dividend Achievers Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities contained in the Nasdaq US Small-Mid Cap Rising Dividend Achievers™ Index and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index, or exchange-traded funds that track the Russell 2000® Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

1M perf.

-5.41%

E/R

0.59%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF (CA)

1M perf.

-4.00%

E/R

0.77%

SDVY

First Trust SMID Rising Dividend Achievers UCITS ETF

1M perf.

-5.51%

E/R

0.6%

FSCS

First Trust SMID Capital Strength ETF

1M perf.

-5.88%

E/R

0.6%

TQSM.U

TD Q U.S. Small-Mid-Cap Equity ETF

1M perf.

E/R

0.45%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.79%	+18.84%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SDVD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SDVD's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

402

Total AuM

€211.74B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7992%

View all First Trust funds

Top 5 funds by First Trust

		AuM
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	€17.34B
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	€8.84B
CIBR	First Trust NASDAQ Cybersecurity ETF	€8.28B
BUFR	FT Vest Fund of Buffer ETF	€7.54B
AIRR	First Trust RBA American Industrial Renaissance ETF	€7.45B

Frequently asked questions about SDVD

What does FT Vest SMID Rising Dividend Achievers Target Income ETF, SDVD, invest in?

SDVD is a Active ETF. This ETF provides exposure to Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of SDVD?

SDVD carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was SDVD launched?

SDVD was introduced to the market on August 9, 2023. It trades on United States

Who is the ETF issuer of SDVD?

FT Vest SMID Rising Dividend Achievers Target Income ETF, SDVD, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of SDVD?

SDVD oversees €704M in assets as of April 1, 2026.

How has SDVD performed lately?

Based on data from April 1, 2026, SDVD returned -5.04% over the past month, 3.79% over the last three months and 4.86% year-to-date.

What are the latest inflows or outflows for SDVD?

As of April 1, 2026, SDVD recorded net flows of +€27M over the last month and +€73M year-to-date.

Does SDVD distribute dividends?

SDVD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 8.32%.

What are the main country or region exposures of SDVD?

As of February 28, 2026, SDVD has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does SDVD invest in?

As of February 28, 2026, SDVD focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does SDVD hold and how diversified is it?

As of February 28, 2026, SDVD holds 174 positions in its portfolio, with 18.13% of assets concentrated in its top 15 holdings.

What are the main positions in SDVD?

As of February 28, 2026, SDVD top three holdings include COMFORT SYSTEMS USA, COCA COLA CONSOLIDATED and ENERSYS.

What is the base currency of SDVD?

The base currency of SDVD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

SDVD ETF · FT Vest SMID Rising Dividend Achievers Target Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SDVD

What does FT Vest SMID Rising Dividend Achievers Target Income ETF, SDVD, invest in?

SDVD is a Active ETF. This ETF provides exposure to Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of SDVD?

SDVD carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was SDVD launched?

SDVD was introduced to the market on August 9, 2023. It trades on United States

Who is the ETF issuer of SDVD?

FT Vest SMID Rising Dividend Achievers Target Income ETF, SDVD, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of SDVD?

SDVD oversees €704M in assets as of April 1, 2026.

How has SDVD performed lately?

Based on data from April 1, 2026, SDVD returned -5.04% over the past month, 3.79% over the last three months and 4.86% year-to-date.

What are the latest inflows or outflows for SDVD?

As of April 1, 2026, SDVD recorded net flows of +€27M over the last month and +€73M year-to-date.

Does SDVD distribute dividends?

SDVD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 8.32%.

What are the main country or region exposures of SDVD?

As of February 28, 2026, SDVD has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does SDVD invest in?

As of February 28, 2026, SDVD focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does SDVD hold and how diversified is it?

As of February 28, 2026, SDVD holds 174 positions in its portfolio, with 18.13% of assets concentrated in its top 15 holdings.

What are the main positions in SDVD?

As of February 28, 2026, SDVD top three holdings include COMFORT SYSTEMS USA, COCA COLA CONSOLIDATED and ENERSYS.

What is the base currency of SDVD?

The base currency of SDVD is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US