SDVD - FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD), US33738D8204 | Cbonds
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SDVD - FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) (US33738D8204)

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(%)
US33738D8204
SDVD ISIN
上場投資信託(ETF)
ファンドのタイプ
First Trust
プロバイダー
23.25 USD
一口当たり純資産価値(NAV) | 2026/08/20
2023/08/09
設定日
12 年回
配当支払い
CEOILS
CFI
SDVD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
ACTIVE - No Index
ベンチマーク
0.85 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
924.09 百万 USD
ファンド基準価額 | 2026/08/20
924.09 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/20
いいえ
UCITS

利回り 時点 2026/08/20, Cboe BZX Exchange

  • 年初来
    5.9 %
  • 1ヶ月
    -2.42 %
  • 3ヶ月
    -2.65 %
  • 6ヶ月
    11.6 %
  • 1年
    16.69 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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価格推移

ファンドプロファイル

The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF follows the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index and invests primarily in dividend-paying small- and mid-cap U.S. companies while writing (selling) U.S. call options on the Russell 2000 Index

SDVD プロファイル

The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - US33738D8204. Main exchange is Cboe BZX Exchange and ticker symbol is SDVD. The total expense ratio is 0.85%. The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (USD) pays dividends 12 time(s) per year.

構造 SDVD 時点 2026/08/20

証券 価値
National HealthCare Corporation 1.3%
First BanCorp. 1.04%
Comfort Systems USA, Inc. 1.03%
EnerSys 1.02%
Interactive Brokers Group, Inc. (Class A) 1.02%
PriceSmart, Inc. 1.%
Watts Water Technologies, Inc. 1.%
The Hanover Insurance Group, Inc. 0.98%
OFG Bancorp 0.98%
Assurant, Inc. 0.98%
Applied Industrial Technologies, Inc. 0.98%
Reinsurance Group of America, Incorporated 0.97%
UMB Financial Corporation 0.97%
Williams-Sonoma, Inc. 0.97%
Interparfums, Inc. 0.95%
East West Bancorp, Inc. 0.94%
Zions Bancorporation, National Association 0.94%
EMCOR Group, Inc. 0.91%
MGIC Investment Corporation 0.91%
Primerica, Inc. 0.91%
InterDigital, Inc. 0.9%
Selective Insurance Group, Inc. 0.89%
NetApp, Inc. 0.89%
Cactus, Inc. (Class A) 0.89%
Fox Corporation (Class A) 0.89%
US Dollar 0.88%
SouthState Bank Corporation 0.88%
Snap-on Incorporated 0.88%
Balchem Corporation 0.88%
Mueller Industries, Inc. 0.88%
Brady Corporation 0.87%
Weatherford International Plc 0.87%
Woodward, Inc. 0.87%
Home BancShares, Inc. 0.86%
Ralph Lauren Corporation 0.86%
VeriSign, Inc. 0.86%
Wintrust Financial Corporation 0.86%
Graham Holdings Company 0.85%
Expedia Group, Inc. 0.85%
Acuity Inc. 0.85%
Cincinnati Financial Corporation 0.84%
Paycom Software, Inc. 0.84%
Synchrony Financial 0.84%
Veralto Corporation 0.83%
Bank OZK 0.82%
Perdoceo Education Corporation 0.82%
Old Republic International Corporation 0.81%
Simpson Manufacturing Co., Inc. 0.81%
The Brink's Company 0.81%
Toll Brothers, Inc. 0.81%
Clear Secure, Inc. (Class A) 0.8%
Northern Trust Corporation 0.8%
Dolby Laboratories, Inc. 0.79%
Allison Transmission Holdings, Inc. 0.78%
SEI Investments Company 0.77%
Ingredion Incorporated 0.76%
Cullen/Frost Bankers, Inc. 0.75%
Installed Building Products, Inc. 0.75%
The New York Times Company (Class A) 0.75%
A.O. Smith Corporation 0.74%
Genpact Limited 0.74%
Chemed Corporation 0.73%
Match Group Inc. 0.73%
M&T Bank Corporation 0.7%
Fulton Financial Corporation 0.7%
LeMaitre Vascular, Inc. 0.69%
Regions Financial Corporation 0.68%
T. Rowe Price Group, Inc. 0.68%
Turning Point Brands, Inc. 0.68%
ITT Inc. 0.67%
Cboe Global Markets, Inc. 0.66%
MSA Safety Incorporated 0.66%
Commerce Bancshares, Inc. 0.65%
First American Financial Corporation 0.65%
UniFirst Corporation 0.63%
ePlus inc. 0.63%
Curtiss-Wright Corporation 0.63%
Universal Display Corporation 0.62%
Exponent, Inc. 0.61%
Visteon Corporation 0.61%
The Marzetti Company 0.6%
Dover Corporation 0.59%
Jack Henry & Associates, Inc. 0.59%
Pegasystems Inc. 0.59%
Texas Pacific Land Corporation 0.59%
Mueller Water Products, Inc. 0.58%
WD-40 Company 0.58%
PulteGroup, Inc. 0.57%
Powell Industries, Inc. 0.57%
Atmus Filtration Technologies Inc. 0.56%
Graco Inc. 0.56%
Voya Financial, Inc. 0.56%
W.R. Berkley Corporation 0.56%
AECOM 0.55%
Advanced Drainage Systems, Inc. 0.54%
NOV Inc. 0.54%
TD SYNNEX Corporation 0.54%
UL Solutions Inc. (Class A) 0.54%
Badger Meter, Inc. 0.53%
Coca-Cola Consolidated, Inc. 0.53%
その他 - %

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