FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

Assets	$111.09M
Expense Ratio	0.85%
PE Ratio	11.85
Shares Out	5.10M
Dividend (ttm)	$1.43
Dividend Yield	6.64%
Ex-Dividend Date	May 21, 2024
Payout Ratio	78.70%
1-Year Return	n/a

Volume	61,994
Open	21.23
Previous Close	21.23
Day's Range	21.19 - 21.50
52-Week Low	16.41
52-Week High	21.79
Beta	1.06
Holdings	102
Inception Date	Aug 9, 2023

About SDVD

Fund Home Page

The FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying small- and mid-cap companies. The fund also utilizes a naked call writing option strategy on the Russell 2000 Index (RUT) or related ETFs. SDVD was launched on Aug 9, 2023 and is issued by First Trust.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: SDVD
• ETF Provider: First Trust

Top 10 Holdings

12.52% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	1.65%
Dreyfus Govt Cm Inst 289	n/a	1.32%
Perdoceo Education Corporation	PRDO	1.27%
Jackson Financial Inc.	JXN	1.21%
Sylvamo Corporation	SLVM	1.21%
PHINIA Inc.	PHIN	1.19%
Kontoor Brands, Inc.	KTB	1.19%
EMCOR Group, Inc.	EME	1.18%
Select Energy Services, Inc.	WTTR	1.18%
Corebridge Financial, Inc.	CRBG	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2024	$0.1557	May 31, 2024
Apr 23, 2024	$0.1481	Apr 30, 2024
Mar 21, 2024	$0.1512	Mar 28, 2024
Feb 21, 2024	$0.1509	Feb 29, 2024
Jan 23, 2024	$0.1477	Jan 31, 2024
Dec 22, 2023	$0.153	Dec 29, 2023