SDVD · BATS · ETF
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) Price, Holdings & Fees
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) closed at $737.18 on Oct 9, 2026, up 0.65% from the previous close of $732.43.
Share price, past year
1Y +7.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $737.18 |
| Sep 30, 2026 | $748.01 |
| Aug 31, 2026 | $722.42 |
| Jul 31, 2026 | $730.80 |
| Jun 30, 2026 | $650.74 |
| May 29, 2026 | $668.97 |
| Apr 30, 2026 | $675.16 |
| Mar 31, 2026 | $663.20 |
| Feb 27, 2026 | $635.05 |
| Jan 30, 2026 | $627.94 |
| Dec 31, 2025 | $674.90 |
| Nov 28, 2025 | $664.79 |
| Oct 31, 2025 | $676.53 |
Key statistics
- Expense ratio
- 0.85%
- as of Oct 31, 2025
- Net assets
- $909.6M
- as of Jul 31, 2026
- Holdings
- 175
- as of Jul 31, 2026
- 52-week range
- $621.50 – $770.34
FT Vest SMID Rising Dividend Achievers Target Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
FT Vest SMID Rising Dividend Achievers Target Income ETF held 175 investments worth $909.63M as of Jul 31, 2026. Its largest holding was NATIONAL HEALTHCARE CORP, at 1.25% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NATIONAL HEALTHCARE CORPNHC | 1.25% | $11.34M |
| 2 | PRICESMART INCPSMT | 1.15% | $10.47M |
| 3 | FIRST BANCORP (PUERTO RICO)FBP | 1.07% | $9.73M |
| 4 | COMFORT SYSTEMS USA INCFIX | 1.07% | $9.72M |
| 5 | CLEAR SECURE INCYOU | 1.04% | $9.43M |
| 6 | INTERPARFUMS INCIPAR | 1.04% | $9.42M |
| 7 | HANOVER INSURANCE GROUP INC (THE)THG | 1.03% | $9.36M |
| 8 | ENERSYSENS | 1.00% | $9.13M |
| 9 | INTERACTIVE BROKERS GROUP INCIBKR | 1.00% | $9.11M |
| 10 | OFG BANCORPOFG | 1.00% | $9.10M |
| 11 | APPLIED INDUSTRIAL TECHNOLOGIES INCAIT | 1.00% | $9.10M |
| 12 | PRIMERICA INCPRI | 0.98% | $8.90M |
| 13 | UMB FINANCIAL CORPUMBF | 0.98% | $8.88M |
| 14 | ASSURANT INCAIZ | 0.97% | $8.85M |
| 15 | ZIONS BANCORP NAZION | 0.97% | $8.82M |
| 16 | MUELLER INDUSTRIES INCMLI | 0.95% | $8.64M |
| 17 | EAST WEST BANCORP INCEWBC | 0.95% | $8.63M |
| 18 | REINSURANCE GROUP OF AMERICA INCRGA | 0.95% | $8.63M |
| 19 | WILLIAMS SONOMA INCWSM | 0.94% | $8.59M |
| 20 | WATTS WATER TECHNOLOGIES INCWTS | 0.93% | $8.50M |
| 21 | SELECTIVE INSURANCE GROUP INCSIGI | 0.93% | $8.45M |
| 22 | SNAP-ON INCSNA | 0.93% | $8.44M |
| 23 | EMCOR GROUP INCEME | 0.93% | $8.44M |
| 24 | WOODWARD INCWWD | 0.92% | $8.39M |
| 25 | BRADY CORPBRC | 0.91% | $8.24M |
Top 25 of 175 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.74% |
| Cash and short-term investments | 0.31% |
| Derivatives | −0.14% |
| Country | % of fund |
|---|---|
| United States | 94.38% |
| Puerto Rico | 2.07% |
| Bermuda | 1.99% |
| Ireland | 1.02% |
| Bahamas | 0.46% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, FT Vest SMID Rising Dividend Achievers Target Income ETF's total return was +3.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.14% |
| Jun 30, 2026 | +4.67% |
| May 31, 2026 | −2.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- FT Vest SMID Rising Dividend Achievers Target Income ETF
- Ticker
- SDVD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- FIRST TRUST EXCHANGE-TRADED FUND IV
- SEC series ID
- S000081275
- SEC CIK
- 0001517936
- Fractional shares
- No
Recent SEC filings
- Sep 24, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateAug 12, 2026
- 485BPOSProspectus updateAug 12, 2026
- 485BPOSProspectus updateAug 12, 2026
- Jul 7, 2026
- Apr 10, 2026
Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Vest SMID Rising Dividend Achievers Target Income ETF, and cover all of its funds.
Frequently asked questions
What is SDVD's price?
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) closed at $737.18 on Oct 9, 2026, up 0.65% from the previous close of $732.43.
What is SDVD's expense ratio?
FT Vest SMID Rising Dividend Achievers Target Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does SDVD hold?
FT Vest SMID Rising Dividend Achievers Target Income ETF held 175 investments worth $909.63M as of Jul 31, 2026. Its largest holding was NATIONAL HEALTHCARE CORP, at 1.25% of the fund. Its five largest holdings were NATIONAL HEALTHCARE CORP, PRICESMART INC, FIRST BANCORP (PUERTO RICO), COMFORT SYSTEMS USA INC, CLEAR SECURE INC.
How has SDVD performed?
Over the 3 months to Jul 31, 2026, FT Vest SMID Rising Dividend Achievers Target Income ETF's total return was +3.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures