SDVD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest SMID Rising Dividend Achievers Target Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 169 |
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| SEC series ID | S000081275 |
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Positions 1–100 of 169
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | COMFORT SYSTEMS USA INC | 1.875699% | 15,655,006.75 | 8,507 NS |
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| POWL | POWELL INDUSTRIES INC | 1.518034% | 12,669,852.65 | 45,695 NS |
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| ENS | ENERSYS | 1.454631% | 12,140,678.54 | 56,929 NS |
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| WFRD | WEATHERFORD INTERNATIONAL PLC | 1.327311% | 11,078,036.5 | 100,390 NS |
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| PRIM | PRIMORIS SERVICES CORP | 1.308429% | 10,920,446.6 | 60,284 NS |
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| YOU | CLEAR SECURE INC | 1.223759% | 10,213,773.95 | 191,305 NS |
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| EME | EMCOR GROUP INC | 1.187472% | 9,910,912.05 | 11,115 NS |
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| MLI | MUELLER INDUSTRIES INC | 1.093098% | 9,123,241.95 | 67,365 NS |
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| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1.077266% | 8,991,105.05 | 66,923 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 1.067333% | 8,908,207.2 | 140,508 NS |
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| WWD | WOODWARD INC | 1.043448% | 8,708,856.08 | 23,992 NS |
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| NTRS | NORTHERN TRUST CORP | 1.041181% | 8,689,934.28 | 52,242 NS |
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| PSMT | PRICESMART INC | 1.03065% | 8,602,040.56 | 54,818 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 1.016993% | 8,488,056 | 106,768 NS |
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| WHD | CACTUS INC | 0.994741% | 8,302,335.72 | 149,001 NS |
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| EWBC | EAST WEST BANCORP INC | 0.979532% | 8,175,400.21 | 64,643 NS |
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| NYT | NEW YORK TIMES COMPANY (THE) | 0.974128% | 8,130,290.28 | 102,876 NS |
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| ITT | ITT INC | 0.972234% | 8,114,483.72 | 37,858 NS |
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| LMAT | LEMAITRE VASCULAR INC | 0.956151% | 7,980,251.75 | 72,713 NS |
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| IBP | INSTALLED BUILDING PRODUCTS INC | 0.954893% | 7,969,751 | 27,620 NS |
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| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.947008% | 7,903,943.25 | 25,851 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.940947% | 7,853,355.3 | 26,170 NS |
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| FBP | FIRST BANCORP (PUERTO RICO) | 0.933291% | 7,789,461.04 | 320,818 NS |
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| COKE | COCA-COLA CONSOLIDATED INC | 0.923281% | 7,705,915.39 | 37,577 NS |
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| WTFC | WINTRUST FINANCIAL CORP | 0.898903% | 7,502,451.39 | 49,827 NS |
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| SNA | SNAP-ON INC | 0.893106% | 7,454,062.8 | 19,442 NS |
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| CFR | CULLEN/FROST BANKERS INC | 0.892669% | 7,450,416.51 | 51,407 NS |
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| UMBF | UMB FINANCIAL CORP | 0.892055% | 7,445,291.7 | 59,010 NS |
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| OFG | OFG BANCORP | 0.887743% | 7,409,303.52 | 161,212 NS |
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| RL | RALPH LAUREN CORP | 0.886778% | 7,401,253.68 | 20,637 NS |
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| NOV | NOV INC | 0.880962% | 7,352,710.2 | 359,370 NS |
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| SEIC | SEI INVESTMENTS COMPANY | 0.864261% | 7,213,321.96 | 79,547 NS |
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| SSD | SIMPSON MANUFACTURING CO INC | 0.862923% | 7,202,155.53 | 37,761 NS |
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| FOXA | FOX CORP | 0.860682% | 7,183,449.07 | 113,143 NS |
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| AIZ | ASSURANT INC | 0.860213% | 7,179,536.49 | 30,387 NS |
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| WTS | WATTS WATER TECHNOLOGIES INC | 0.85658% | 7,149,210.88 | 23,818 NS |
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| PRI | PRIMERICA INC | 0.856088% | 7,145,101.81 | 25,403 NS |
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| GHC | GRAHAM HOLDINGS CO | 0.853224% | 7,121,203.44 | 6,344 NS |
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| PRDO | PERDOCEO EDUCATION CORP | 0.850803% | 7,100,994.68 | 209,222 NS |
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| RGA | REINSURANCE GROUP OF AMERICA INC | 0.840218% | 7,012,647.98 | 33,163 NS |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.838485% | 6,998,183.25 | 46,889 NS |
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| THG | HANOVER INSURANCE GROUP INC (THE) | 0.837431% | 6,989,387.91 | 37,239 NS |
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| UNF | UNIFIRST CORP | 0.826084% | 6,894,681.84 | 26,984 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.825702% | 6,891,497.53 | 70,559 NS |
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| BRC | BRADY CORP | 0.82354% | 6,873,452.74 | 84,007 NS |
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| BCO | BRINK'S COMPANY (THE) | 0.814762% | 6,800,188.5 | 63,702 NS |
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| OZK | BANK OZK | 0.814058% | 6,794,316.48 | 141,078 NS |
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| IDCC | INTERDIGITAL INC | 0.807541% | 6,739,919.12 | 22,727 NS |
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| PHM | PULTEGROUP INC | 0.797444% | 6,655,649.84 | 54,394 NS |
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| WSM | WILLIAMS SONOMA INC | 0.787806% | 6,575,204.85 | 36,285 NS |
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| NHC | NATIONAL HEALTHCARE CORP | 0.787321% | 6,571,156.8 | 37,920 NS |
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| MTG | MGIC INVESTMENT CORP | 0.775082% | 6,469,011.04 | 244,298 NS |
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| AGO | ASSURED GUARANTY LTD | 0.76169% | 6,357,241.8 | 77,622 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.757301% | 6,320,604.4 | 121,480 NS |
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| HOMB | HOME BANCSHARES INC | 0.756396% | 6,313,052.76 | 234,948 NS |
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| WDFC | WD-40 COMPANY | 0.75572% | 6,307,408.36 | 30,041 NS |
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| AYI | ACUITY INC | 0.746313% | 6,228,895.92 | 21,496 NS |
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| GGG | GRACO INC | 0.739501% | 6,172,040.57 | 76,891 NS |
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| CHE | CHEMED CORP | 0.737508% | 6,155,410.32 | 14,484 NS |
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| DLB | DOLBY LABORATORIES INC | 0.734554% | 6,130,757.76 | 95,584 NS |
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| INGR | INGREDION INC | 0.731793% | 6,107,708.4 | 54,660 NS |
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| WRB | W. R. BERKLEY CORP | 0.722851% | 6,033,078.25 | 90,275 NS |
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| ALG | ALAMO GROUP INC | 0.714646% | 5,964,601.6 | 34,390 NS |
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| ULS | UL SOLUTIONS INC | 0.71244% | 5,946,188.39 | 65,711 NS |
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| AOS | A.O. SMITH CORP | 0.706873% | 5,899,721.52 | 95,403 NS |
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| IPAR | INTERPARFUMS INC | 0.69999% | 5,842,276.12 | 64,046 NS |
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| ZION | ZIONS BANCORP NA | 0.695291% | 5,803,056.84 | 91,502 NS |
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| ESI | ELEMENT SOLUTIONS INC | 0.693668% | 5,789,514.24 | 135,936 NS |
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| FULT | FULTON FINANCIAL CORP | 0.682069% | 5,692,700.07 | 263,673 NS |
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| HBAN | HUNTINGTON BANCSHARES INC | 0.665205% | 5,551,951.12 | 331,262 NS |
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| VRSN | VERISIGN INC | 0.664582% | 5,546,754.36 | 20,646 NS |
|---|
| CALM | CAL-MAINE FOODS INC | 0.657109% | 5,484,378.36 | 70,986 NS |
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| G | GENPACT LTD | 0.647125% | 5,401,053.5 | 155,426 NS |
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| SIGI | SELECTIVE INSURANCE GROUP INC | 0.643378% | 5,369,777.8 | 63,964 NS |
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| SYF | SYNCHRONY FINANCIAL | 0.634517% | 5,295,823.8 | 69,499 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.623118% | 5,200,680.4 | 31,789 NS |
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| ACM | AECOM | 0.622682% | 5,197,043.6 | 61,796 NS |
|---|
| IBOC | INTERNATIONAL BANCSHARES CORP | 0.62179% | 5,189,599.86 | 72,339 NS |
|---|
| MZTI | MARZETTI COMPANY (THE) | 0.611672% | 5,105,152.08 | 39,186 NS |
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| TOL | TOLL BROTHERS INC | 0.602077% | 5,025,075.42 | 35,353 NS |
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| BCPC | BALCHEM CORP | 0.598148% | 4,992,280.18 | 30,889 NS |
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| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.59657% | 4,979,111.48 | 86,114 NS |
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| NTAP | NETAPP INC | 0.595495% | 4,970,139.13 | 44,869 NS |
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| PAYC | PAYCOM SOFTWARE INC | 0.576237% | 4,809,401.16 | 37,941 NS |
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| MSA | MSA SAFETY INC | 0.57601% | 4,807,506.27 | 28,893 NS |
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| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.574166% | 4,792,122.35 | 119,953 NS |
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| JKHY | JACK HENRY & ASSOCIATES INC | 0.568985% | 4,748,876.25 | 30,887 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 0.559172% | 4,666,978.92 | 53,588 NS |
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| VLTO | VERALTO CORP | 0.535537% | 4,469,711.4 | 50,677 NS |
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| EXPO | EXPONENT INC | 0.529271% | 4,417,415.6 | 66,040 NS |
|---|
| CW | CURTISS-WRIGHT CORP | 0.526027% | 4,390,339.2 | 6,096 NS |
|---|
| WINA | WINMARK CORP | 0.510133% | 4,257,683.1 | 11,190 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.488577% | 4,077,770.97 | 9,191 NS |
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| MTCH | MATCH GROUP INC | 0.480928% | 4,013,931.14 | 107,267 NS |
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| VC | VISTEON CORP | 0.469019% | 3,914,541.82 | 35,042 NS |
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| DOV | DOVER CORP | 0.461109% | 3,848,517.18 | 16,998 NS |
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| OSW | ONESPAWORLD HOLDINGS LTD | 0.456192% | 3,807,479.34 | 154,399 NS |
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| FITB | FIFTH THIRD BANCORP | 0.454948% | 3,797,101.8 | 74,805 NS |
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| TPB | TURNING POINT BRANDS INC | 0.44946% | 3,751,297.28 | 46,496 NS |
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| PEGA | PEGASYSTEMS INC | 0.44898% | 3,747,288.75 | 102,525 NS |
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