SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
1W: +0.1%
YTD: -3.6%
$21.99
+0.22 (+1.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.2
★★★★★
Altman Z-Score
5.11
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
171
with fundamental data
InsiderStreet Scorecard
★★★★★
61.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.11
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-1.80
Unlikely Manipulator
Credit Score
—
Earnings Quality
74.0 / 100
Portfolio Valuation
P/E
17.51x
P/B
2.94x
P/S
2.13x
EV/EBITDA
11.23x
EV/Revenue
2.22x
P/FCF
12.02x
P/OCF
10.80x
PEG
0.89x
Earnings Yield
5.71%
FCF Yield
8.32%
OCF Yield
9.26%
Median P/E
16.90x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.4%
Net Income
+24.1%
EPS
+24.9%
FCF
+25.8%
EBITDA
+20.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.6%
Rev CAGR 5Y
+11.3%
EPS CAGR 3Y
+19.7%
EPS CAGR 5Y
+14.1%
FCF CAGR 3Y
+18.3%
FCF CAGR 5Y
+13.4%
EBITDA CAGR 3Y
+13.1%
EBITDA CAGR 5Y
+12.3%
Payout Ratio
26.65%
Buyback Yield
3.33%
Dividend Yield
1.74%
Total Shareholder Return
4.82%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 17.51 |
| Portfolio P/B | 2.94 |
| Portfolio P/S | 2.13 |
| EV/EBITDA | 11.23 |
| EV/Revenue | 2.22 |
| P/FCF | 12.02 |
| P/OCF | 10.80 |
| PEG | 0.89 |
| Earnings Yield | 5.71% |
| FCF Yield | 8.32% |
| OCF Yield | 9.26% |
| Median P/E | 16.90 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 45.69% |
| Operating Margin | 17.05% |
| Net Margin | 12.15% |
| FCF Margin | 17.49% |
| ROE | 17.52% |
| ROA | 2.71% |
| ROIC | 21.05% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.66 |
| Debt/Assets | 0.10 |
| Net Debt/EBITDA | -1.58 |
| Interest Coverage | 2.72 |
| Current Ratio | 0.92 |
| Quick Ratio | 0.85 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.36% |
| Net Income Growth | 24.07% |
| EPS Growth | 24.92% |
| FCF Growth | 25.78% |
| EBITDA Growth | 19.99% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.62% |
| Revenue CAGR 5Y | 11.30% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 19.70% |
| EPS CAGR 5Y | 14.05% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 18.28% |
| FCF CAGR 5Y | 13.39% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.11% |
| EBITDA CAGR 5Y | 12.34% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.08% |
| Net Income CAGR 5Y | 13.49% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.2 |
| IS Profitability | 61.1 |
| IS Balance Sheet | 69.7 |
| IS Earnings Quality | 74.0 |
| IS Growth | 53.8 |
| IS Value | 63.8 |
| IS Momentum | 76.1 |
| IS Safety | 84.0 |
| IS Quality | 75.9 |
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6.79 |
| Beneish M-Score | -1.80 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.74% |
| Payout Ratio | 26.65% |
| Buyback Yield | 3.33% |
| Total Shareholder Return | 4.82% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.801 |
| Earnings Stability | 0.521 |
| Earnings Persistence | 0.847 |
| Margin Stability | 0.852 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.90 |
| Median P/B | 2.64 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.93% |
| Holdings Matched | 171 |
| Total Holdings | 172 |