SDVD ETF Holdings

FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value FT Vest SMID Rising Dividend Achievers Target Income ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 169.
SEC series ID: Reported value S000081275.

Snapshot field	Reported value
Fund	FT Vest SMID Rising Dividend Achievers Target Income ETF
Report date	2026-04-30
Reported holdings	169
SEC series ID	S000081275

Positions 1–169 of 169

Ticker	Issuer	Weight	Value (USD)	Balance
FIX	COMFORT SYSTEMS USA INC	1.875698597628%	15,655,006.75	8,507 NS
POWL	POWELL INDUSTRIES INC	1.518033510126%	12,669,852.65	45,695 NS
ENS	ENERSYS	1.454630718171%	12,140,678.54	56,929 NS
WFRD	WEATHERFORD INTERNATIONAL PLC	1.327310671873%	11,078,036.5	100,390 NS
PRIM	PRIMORIS SERVICES CORP	1.308429098767%	10,920,446.6	60,284 NS
YOU	CLEAR SECURE INC	1.22375938768%	10,213,773.95	191,305 NS
EME	EMCOR GROUP INC	1.187472105906%	9,910,912.05	11,115 NS
MLI	MUELLER INDUSTRIES INC	1.093097716578%	9,123,241.95	67,365 NS
ALSN	ALLISON TRANSMISSION HOLDINGS INC	1.077265784852%	8,991,105.05	66,923 NS
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	1.067333410918%	8,908,207.2	140,508 NS
WWD	WOODWARD INC	1.043448233339%	8,708,856.08	23,992 NS
NTRS	NORTHERN TRUST CORP	1.041181125168%	8,689,934.28	52,242 NS
PSMT	PRICESMART INC	1.030650172995%	8,602,040.56	54,818 NS
IBKR	INTERACTIVE BROKERS GROUP INC	1.016993156888%	8,488,056	106,768 NS
WHD	CACTUS INC	0.994741153148%	8,302,335.72	149,001 NS
EWBC	EAST WEST BANCORP INC	0.97953242396%	8,175,400.21	64,643 NS
NYT	NEW YORK TIMES COMPANY (THE)	0.97412759509%	8,130,290.28	102,876 NS
ITT	ITT INC	0.972233738198%	8,114,483.72	37,858 NS
LMAT	LEMAITRE VASCULAR INC	0.956150786469%	7,980,251.75	72,713 NS
IBP	INSTALLED BUILDING PRODUCTS INC	0.954892643156%	7,969,751	27,620 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.947007912964%	7,903,943.25	25,851 NS
CBOE	CBOE GLOBAL MARKETS INC	0.94094673724%	7,853,355.3	26,170 NS
FBP	FIRST BANCORP (PUERTO RICO)	0.933291271114%	7,789,461.04	320,818 NS
COKE	COCA-COLA CONSOLIDATED INC	0.923281281272%	7,705,915.39	37,577 NS
WTFC	WINTRUST FINANCIAL CORP	0.898903320562%	7,502,451.39	49,827 NS
SNA	SNAP-ON INC	0.893105660308%	7,454,062.8	19,442 NS
CFR	CULLEN/FROST BANKERS INC	0.892668781478%	7,450,416.51	51,407 NS
UMBF	UMB FINANCIAL CORP	0.892054754343%	7,445,291.7	59,010 NS
OFG	OFG BANCORP	0.887742844433%	7,409,303.52	161,212 NS
RL	RALPH LAUREN CORP	0.886778355957%	7,401,253.68	20,637 NS
NOV	NOV INC	0.880962137618%	7,352,710.2	359,370 NS
SEIC	SEI INVESTMENTS COMPANY	0.864261389386%	7,213,321.96	79,547 NS
SSD	SIMPSON MANUFACTURING CO INC	0.862923487881%	7,202,155.53	37,761 NS
FOXA	FOX CORP	0.860682180589%	7,183,449.07	113,143 NS
AIZ	ASSURANT INC	0.860213396325%	7,179,536.49	30,387 NS
WTS	WATTS WATER TECHNOLOGIES INC	0.856579945055%	7,149,210.88	23,818 NS
PRI	PRIMERICA INC	0.856087618418%	7,145,101.81	25,403 NS
GHC	GRAHAM HOLDINGS CO	0.853224244431%	7,121,203.44	6,344 NS
PRDO	PERDOCEO EDUCATION CORP	0.850802939643%	7,100,994.68	209,222 NS
RGA	REINSURANCE GROUP OF AMERICA INC	0.840217713847%	7,012,647.98	33,163 NS
WMS	ADVANCED DRAINAGE SYSTEMS INC	0.838484627799%	6,998,183.25	46,889 NS
THG	HANOVER INSURANCE GROUP INC (THE)	0.837430817528%	6,989,387.91	37,239 NS
UNF	UNIFIRST CORP	0.826083646267%	6,894,681.84	26,984 NS
SSB	SOUTHSTATE BANK CORP	0.825702119392%	6,891,497.53	70,559 NS
BRC	BRADY CORP	0.823540089836%	6,873,452.74	84,007 NS
BCO	BRINK'S COMPANY (THE)	0.814761963169%	6,800,188.5	63,702 NS
OZK	BANK OZK	0.814058409357%	6,794,316.48	141,078 NS
IDCC	INTERDIGITAL INC	0.807540810642%	6,739,919.12	22,727 NS
PHM	PULTEGROUP INC	0.797444119351%	6,655,649.84	54,394 NS
WSM	WILLIAMS SONOMA INC	0.787805633891%	6,575,204.85	36,285 NS
NHC	NATIONAL HEALTHCARE CORP	0.787320618341%	6,571,156.8	37,920 NS
MTG	MGIC INVESTMENT CORP	0.775082063491%	6,469,011.04	244,298 NS
AGO	ASSURED GUARANTY LTD	0.761690475096%	6,357,241.8	77,622 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.757300779141%	6,320,604.4	121,480 NS
HOMB	HOME BANCSHARES INC	0.756395982306%	6,313,052.76	234,948 NS
WDFC	WD-40 COMPANY	0.755719700697%	6,307,408.36	30,041 NS
AYI	ACUITY INC	0.74631276297%	6,228,895.92	21,496 NS
GGG	GRACO INC	0.739500661132%	6,172,040.57	76,891 NS
CHE	CHEMED CORP	0.73750811414%	6,155,410.32	14,484 NS
DLB	DOLBY LABORATORIES INC	0.734554377169%	6,130,757.76	95,584 NS
INGR	INGREDION INC	0.731792726988%	6,107,708.4	54,660 NS
WRB	W. R. BERKLEY CORP	0.722850944341%	6,033,078.25	90,275 NS
ALG	ALAMO GROUP INC	0.714646440924%	5,964,601.6	34,390 NS
ULS	UL SOLUTIONS INC	0.712440269267%	5,946,188.39	65,711 NS
AOS	A.O. SMITH CORP	0.706872859154%	5,899,721.52	95,403 NS
IPAR	INTERPARFUMS INC	0.699990060703%	5,842,276.12	64,046 NS
ZION	ZIONS BANCORP NA	0.695291017791%	5,803,056.84	91,502 NS
ESI	ELEMENT SOLUTIONS INC	0.693668416394%	5,789,514.24	135,936 NS
FULT	FULTON FINANCIAL CORP	0.682068663944%	5,692,700.07	263,673 NS
HBAN	HUNTINGTON BANCSHARES INC	0.665204882769%	5,551,951.12	331,262 NS
VRSN	VERISIGN INC	0.664582234973%	5,546,754.36	20,646 NS
CALM	CAL-MAINE FOODS INC	0.657108678583%	5,484,378.36	70,986 NS
G	GENPACT LTD	0.64712514261%	5,401,053.5	155,426 NS
SIGI	SELECTIVE INSURANCE GROUP INC	0.643377856674%	5,369,777.8	63,964 NS
SYF	SYNCHRONY FINANCIAL	0.634517086678%	5,295,823.8	69,499 NS
CINF	CINCINNATI FINANCIAL CORP	0.623117516892%	5,200,680.4	31,789 NS
ACM	AECOM	0.622681775102%	5,197,043.6	61,796 NS
IBOC	INTERNATIONAL BANCSHARES CORP	0.621789906264%	5,189,599.86	72,339 NS
MZTI	MARZETTI COMPANY (THE)	0.611671828064%	5,105,152.08	39,186 NS
TOL	TOLL BROTHERS INC	0.602077473921%	5,025,075.42	35,353 NS
BCPC	BALCHEM CORP	0.598148124886%	4,992,280.18	30,889 NS
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	0.596570322173%	4,979,111.48	86,114 NS
NTAP	NETAPP INC	0.595495303517%	4,970,139.13	44,869 NS
PAYC	PAYCOM SOFTWARE INC	0.576236545617%	4,809,401.16	37,941 NS
MSA	MSA SAFETY INC	0.576009510103%	4,807,506.27	28,893 NS
ORI	OLD REPUBLIC INTERNATIONAL CORP	0.574166291659%	4,792,122.35	119,953 NS
JKHY	JACK HENRY & ASSOCIATES INC	0.568984776862%	4,748,876.25	30,887 NS
OLED	UNIVERSAL DISPLAY CORP	0.559172279846%	4,666,978.92	53,588 NS
VLTO	VERALTO CORP	0.535536747998%	4,469,711.4	50,677 NS
EXPO	EXPONENT INC	0.529270946884%	4,417,415.6	66,040 NS
CW	CURTISS-WRIGHT CORP	0.526026798458%	4,390,339.2	6,096 NS
WINA	WINMARK CORP	0.510132658985%	4,257,683.1	11,190 NS
TPL	TEXAS PACIFIC LAND CORP	0.488576556498%	4,077,770.97	9,191 NS
MTCH	MATCH GROUP INC	0.480927611882%	4,013,931.14	107,267 NS
VC	VISTEON CORP	0.469019318827%	3,914,541.82	35,042 NS
DOV	DOVER CORP	0.461108602043%	3,848,517.18	16,998 NS
OSW	ONESPAWORLD HOLDINGS LTD	0.456191669066%	3,807,479.34	154,399 NS
FITB	FIFTH THIRD BANCORP	0.454948288113%	3,797,101.8	74,805 NS
TPB	TURNING POINT BRANDS INC	0.44946023721%	3,751,297.28	46,496 NS
PEGA	PEGASYSTEMS INC	0.448979956733%	3,747,288.75	102,525 NS
MTB	M&T BANK CORP	0.448328608545%	3,741,852.45	17,115 NS
DKS	DICKS SPORTING GOODS INC	0.447438384762%	3,734,422.44	16,457 NS
ACT	ENACT HOLDINGS INC	0.446548595905%	3,726,996.06	87,222 NS
RF	REGIONS FINANCIAL CORP	0.445827616256%	3,720,978.6	130,332 NS
EXPE	EXPEDIA GROUP INC	0.44244723382%	3,692,765.16	14,868 NS
DCI	DONALDSON COMPANY INC	0.439348464853%	3,666,902.13	41,589 NS
TROW	T. ROWE PRICE GROUP INC	0.436026258404%	3,639,174.24	35,373 NS
FCNCA	FIRST CITIZENS BANCSHARES INC	0.43402308745%	3,622,455.32	1,826 NS
MWA	MUELLER WATER PRODUCTS INC	0.430946577642%	3,596,778.07	128,963 NS
FAF	FIRST AMERICAN FINANCIAL CORP	0.429347596497%	3,583,432.61	51,097 NS
CNA	CNA FINANCIAL CORP	0.423275203729%	3,532,751.04	73,248 NS
OTTR	OTTER TAIL CORP	0.422964270427%	3,530,155.92	39,558 NS
HL	HECLA MINING COMPANY	0.422195420046%	3,523,738.92	195,546 NS
PLUS	EPLUS INC	0.416345647624%	3,474,915.39	41,031 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.41597292952%	3,471,804.6	35,090 NS
FELE	FRANKLIN ELECTRIC CO INC	0.415646332853%	3,469,078.75	34,625 NS
BHE	BENCHMARK ELECTRONICS INC	0.410081537095%	3,422,633.7	41,714 NS
UNM	UNUM GROUP	0.409025404817%	3,413,818.98	42,471 NS
SLM	SLM CORP (SALLIE MAE)	0.399525325606%	3,334,529.16	144,477 NS
USLM	UNITED STATES LIME & MINERALS INC	0.397643148243%	3,318,820.08	30,824 NS
LNC	LINCOLN NATIONAL CORP	0.383734322553%	3,202,733.86	84,706 NS
SFBS	SERVISFIRST BANCSHARES INC	0.375318040814%	3,132,489.66	39,343 NS
GAP	GAP INC (THE)	0.371132132744%	3,097,553.12	125,968 NS
J	JACOBS SOLUTIONS INC	0.363519630941%	3,034,017.45	23,445 NS
TPR	TAPESTRY INC	0.336801306206%	2,811,020.24	19,381 NS
SNX	TD SYNNEX CORP	0.318338794299%	2,656,927.92	11,644 NS
BMI	BADGER METER INC	0.307235736928%	2,564,259.28	21,208 NS
TPC	TUTOR PERINI CORP	0.269823604402%	2,252,009.12	24,236 NS
VOYA	VOYA FINANCIAL INC	0.267987958242%	2,236,688.4	27,290 NS
BOKF	BOK FINANCIAL CORP	0.258627975863%	2,158,567.86	16,134 NS
CSGS	CSG SYSTEMS INTERNATIONAL INC	0.249797952694%	2,084,870.48	25,928 NS
LECO	LINCOLN ELECTRIC HOLDINGS INC	0.249657113011%	2,083,695	7,863 NS
FTV	FORTIVE CORP	0.249039415955%	2,078,539.56	34,764 NS
VMI	VALMONT INDUSTRIES INC	0.245308585358%	2,047,401.2	4,030 NS
NSSC	NAPCO SECURITY TECHNOLOGIES INC	0.245002315241%	2,044,845	43,740 NS
RGLD	ROYAL GOLD INC	0.238938150142%	1,994,232.1	8,545 NS
CNR	CORE NATURAL RESOURCES INC	0.236375562358%	1,972,844.16	21,984 NS
EG	EVEREST GROUP LTD	0.23441391915%	1,956,471.84	5,484 NS
ASB	ASSOCIATED BANC-CORP	0.233276945555%	1,946,982.4	69,140 NS
HUBB	HUBBELL INC	0.232767914364%	1,942,733.91	3,823 NS
INDB	INDEPENDENT BANK CORP (MASSACHUSETTS)	0.231412624164%	1,931,422.35	24,765 NS
LEA	LEAR CORP	0.230354018912%	1,922,586.99	15,123 NS
HRB	H & R BLOCK INC	0.227346521123%	1,897,485.73	59,801 NS
HWC	HANCOCK WHITNEY CORP	0.225423551676%	1,881,436.19	27,869 NS
FIBK	FIRST INTERSTATE BANCSYSTEM INC	0.224279126811%	1,871,884.56	52,744 NS
PRG	PROG HOLDINGS INC	0.222662833653%	1,858,394.61	51,867 NS
CSL	CARLISLE COMPANIES INC	0.220531026135%	1,840,602.06	5,181 NS
IEX	IDEX CORP	0.219488470051%	1,831,900.65	8,409 NS
MISXX	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	0.21838135905%	1,822,660.45	1,822,660.45 NS
FHI	FEDERATED HERMES INC	0.218141290102%	1,820,656.78	31,342 NS
NIC	NICOLET BANKSHARES INC	0.217976523441%	1,819,281.6	12,420 NS
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	0.215217863832%	1,796,257.2	34,570 NS
FLS	FLOWSERVE CORP	0.203611791161%	1,699,390.28	23,077 NS
PB	PROSPERITY BANCSHARES INC	0.200023411754%	1,669,440.85	23,969 NS
TTEK	TETRA TECH INC	0.197295332429%	1,646,671.68	50,949 NS
KTB	KONTOOR BRANDS INC	0.19504122654%	1,627,858.4	22,190 NS
FRME	FIRST MERCHANTS CORP	0.194209435146%	1,620,916.08	40,082 NS
CR	CRANE COMPANY	0.193610970732%	1,615,921.16	9,092 NS
PPG	PPG INDUSTRIES INC	0.192710305105%	1,608,404	14,824 NS
RDN	RADIAN GROUP INC	0.191500254181%	1,598,304.64	44,608 NS
ENSG	ENSIGN GROUP INC (THE)	0.190554613742%	1,590,412.11	8,519 NS
ATR	APTARGROUP INC	0.188537957653%	1,573,580.64	12,723 NS
HII	HUNTINGTON INGALLS INDUSTRIES INC	0.178910142883%	1,493,224.71	4,099 NS
AXS	AXIS CAPITAL HOLDINGS LTD	0.17656087184%	1,473,617.16	14,676 NS
CSW	CSW INDUSTRIALS INC	0.173647608246%	1,449,302.4	4,977 NS
ALLE	ALLEGION PLC	0.161756151541%	1,350,053.6	9,820 NS
LZB	LA-Z-BOY INC	0.151335074163%	1,263,076.92	36,358 NS
ESAB	ESAB CORP	0.145811471868%	1,216,975.68	12,384 NS
RUTW 260501C02785000	CBOE GLOBAL MARKETS, INC.	-0.08623201577%	-719,712	-357 NC

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