SDVD — FT Vest SMID Rising Dividend Achievers Target Income ETF
Data updated: 2026-06-22
SDVD — FT Vest SMID Rising Dividend Achievers Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $834.62M AUM · 0.85% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
SDVD Fund Overview
SDVD — FT Vest SMID Rising Dividend Achievers Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Mid Cap Value Equity
- Assets under management: $834.62M
- 1-year return: 30.2%
- Ticker: SDVD
- SEC CIK: 0001517936
- SEC series ID: S000081275
- Share class ID: C000243959
SDVD Holdings
Top 10 holdings of FT Vest SMID Rising Dividend Achievers Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 1.88% |
| Powell Industries, Inc. | 1.52% |
| Enersys | 1.45% |
| Weatherford International PLC | 1.33% |
| Primoris Services Corp. | 1.31% |
| Clear Secure, Inc. | 1.22% |
| Emcor Group, Inc. | 1.19% |
| Mueller Industries, Inc. | 1.09% |
| Allison Transmission Holdings, Inc. | 1.08% |
| Atmus Filtration Technologies, Inc. | 1.07% |
SDVD Portfolio Allocation
Asset-class allocation of FT Vest SMID Rising Dividend Achievers Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
SDVD Performance
Total returns for SDVD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 30.2% |
| 3 years (annualised) | 14.7% |
SDVD Risk Information
Risk metrics for SDVD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
SDVD Costs and Fees
SDVD costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 122%
- Brokerage commissions: 5.25 bps of average net assets (SEC N-CEN)
SDVD Cashflows
Over the 12 months to 2026-04, FT Vest SMID Rising Dividend Achievers Target Income ETF had net inflows of $320.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.54M |
| 2026-03 | $24.35M |
| 2026-02 | $6.88M |
| 2026-01 | $47.85M |
| 2025-12 | $34.53M |
| 2025-11 | $11.82M |
SDVD Debt Constituents
No individual debt constituents are reported in FT Vest SMID Rising Dividend Achievers Target Income ETF's latest SEC N-PORT filing.
SDVD Prospectus and SEC Filings
Official FT Vest SMID Rising Dividend Achievers Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.