Summary
FT Vest SMID Rising Dividend Achievers Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 174. The ten largest make up 11% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $877.9M
- Positions
- 174
- Dividend yield
- 0.71%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- Average yearly growth over the last three years: 6.9%.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.75%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -6.5%
- This year
- +3.0%
- 1 year
- +4.9%
- 3 years
- +22%
- Avg. market cap
- $16.5B
- P/E
- 14.1x
- Forward P/E
- 13.7x
- P/S
- 2.0x
- P/B
- 2.3x
- P/FCF
- 9.7x
- EV/EBITDA
- 12.0x
- Dividend yield
- 1.78%
- ROIC
- 21.5%
- ROE
- 27.7%
- Gross margin
- 51.3%
- Operating margin
- 24.0%
- Net margin
- 18.2%
- Payout ratio
- 25.1%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NHNational HealthCare Corporation NHC 1.2%
- 2 RGReinsurance Group of America RGA 1.1%
- 3 WSWilliams-Sonoma, Inc. WSM 1.1%
- 4 FBFirst BanCorp. FBP 1.0%
- 5 OFOFG Bancorp OFG 1.0%
- 6 THThe Hanover Insurance Group, Inc. THG 1.0%
- 7 IPInter Parfums, Inc. IPAR 1.0%
- 8 EXExpedia Group, Inc. EXPE 1.0%
- 9 AIAssurant, Inc. AIZ 1.0%
- 10 VRVeriSign VRSN 1.0%
Positions in the fund: 174. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Bermuda 2.4%
- Puerto Rico 1.3%
- Bahamas 0.5%
- Other countries 0.6%
By company size
- Large cap 42%
- Mid cap 55%
- Small cap 3.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mid cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- A year on average, 3 years
- +6.9%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 6.9%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.71%
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 0.71% of today's price. The last payment was $0.16 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.93M
- Shares a day
- 269K
On an average day about $5.93M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.1
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 16%
- Overvalued 49%
On average the companies inside trade for 14.1 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SD SDVY First Trust SMID Cap Rising Dividend Achievers ETF | United States | 0.58% | $11.0B | +12% | Pays out | 99% |
FS FSCS First Trust SMID Capital Strength ETF | United States | 0.60% | $58.5M | +2.0% | Pays out | 31% |
OU OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | United States | 0.48% | $796.9M | +7.7% | Pays out | 24% |
SQ SQLT iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF | United States | 0.20% | $6.70M | - | Pays out | 23% |
FX FXO First Trust Financials AlphaDEX Fund | United States | 0.60% | $2.29B | +12% | Pays out | 21% |
MI MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF | United States | 0.15% | $4.19M | +15% | Pays out | 20% |