FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
Cboe Consolidated Listings:SDVD

  • LAST PRICE
    22.65
  • TODAY'S CHANGE (%)
    -0.11 (-0.50%)
  • Bid / Lots
    22.62/ 1
  • Ask / Lots
    22.67/ 1
  • Open / Previous Close
    22.89 / 22.76
  • Day Range
    22.61
    22.89
  • 52 Week Range
    17.39
    22.89
  • Volume
    12,045
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.5%
Non-US Stock		4.2%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s32.4%
Industrials21.5%
Consumer Cyclical15.7%
Energy9.1%
Basic Mat.8.6%
Technology6.4%
Communication Services3.2%
Consumer Defensive2.1%
Real Estate1.0%
Healthcare0
Utilities0
Geographic Region
United States		95.8%
Latin America		2.1%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AOS
A.O. Smith Corp
Long
1.1%
0.00%
$1.6M
STLD
Steel Dynamics Inc
Long
1.1%
0.00%
$1.6M
EXPD
Expeditors International of Washington Inc
Long
1.1%
0.00%
$1.6M
EXE
Chesapeake Energy Corp Ordinary Shares - New
Long
1.1%
0.00%
$1.6M
RL
Ralph Lauren Corp Class A
Long
1.1%
0.00%
$1.6M
LSTR
Landstar System Inc
Long
1.1%
0.00%
$1.6M
CRBG
Corebridge Financial Inc
Long
1.1%
0.00%
$1.6M
LECO
Lincoln Electric Holdings Inc
Long
1.1%
0.00%
$1.6M
KTB
Kontoor Brands Inc
Long
1.1%
0.00%
$1.6M
WLK
Westlake Corp
Long
1.1%
0.00%
$1.6M
As of 2024-10-18

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
First Trust Advisors L.P.
Inception
August 8, 2023
As of 2024-09-30

The investment seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Holding Details
Total Net Assets$143.6M
Shares Out.6.7M
Net Asset Value (NAV)$22.73
Prem/Discount to NAV0.13%
P/E Ratio13.5
Dividend Yield7.95%
Dividend per Share1.80 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%