ETF profile for FT Vest Smid Rising Dividend Achievers Target Income ETF (SDVD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SDVD ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
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| Inception Date: |
9-Aug-2023 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| National HealthCare Corporation |
NHC |
1.2368% |
| Reinsurance Group of America Incorporated |
RGA |
1.0755% |
| Williams-Sonoma Inc. |
WSM |
1.0678% |
| First BanCorp. |
FBP |
1.0253% |
| OFG Bancorp |
OFG |
1.0237% |
| Interparfums Inc. |
IPAR |
1.0212% |
| The Hanover Insurance Group Inc. |
THG |
1.0194% |
| Expedia Group Inc. |
EXPE |
1.0155% |
| VeriSign Inc. |
VRSN |
1.0047% |
| Assurant Inc. |
AIZ |
0.9893% |
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Top 10 Holdings Weight: |
10.5% |
| Number of Holdings: |
175 |
| Shares Outstanding: |
39,750,002 |
| Total Net Assets: |
882,847,552 |
| NAV: |
22.15 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
