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SDVD ETF Profile


Family: First Trust
Name: FT Vest SMID Rising Dividend Achievers Target Income ETF
Inception Date: 9-Aug-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
National HealthCare Corporation NHC 1.2896%
First BanCorp. FBP 1.0660%
Interactive Brokers Group Inc. (Class A) IBKR 1.0582%
PriceSmart Inc. PSMT 1.0456%
OFG Bancorp OFG 1.0344%
Reinsurance Group of America Incorporated RGA 1.0305%
The Hanover Insurance Group Inc. THG 1.0298%
Comfort Systems USA Inc. FIX 1.0213%
Assurant Inc. AIZ 1.0174%
EnerSys ENS 1.0036%
Top 10 Holdings Weight: 10.6%
Number of Holdings: 175
Shares Outstanding: 40,400,002
Total Net Assets: 907,384,064
NAV: 22.45
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: SMID (Small & Mid) Cap
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes