SDVD ETF holdings Page 2
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 |
|---|
| 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 101–169 of 169
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MTB | M&T BANK CORP | 0.448329% | 3,741,852.45 | 17,115 NS |
|---|
| DKS | DICKS SPORTING GOODS INC | 0.447438% | 3,734,422.44 | 16,457 NS |
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| ACT | ENACT HOLDINGS INC | 0.446549% | 3,726,996.06 | 87,222 NS |
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| RF | REGIONS FINANCIAL CORP | 0.445828% | 3,720,978.6 | 130,332 NS |
|---|
| EXPE | EXPEDIA GROUP INC | 0.442447% | 3,692,765.16 | 14,868 NS |
|---|
| DCI | DONALDSON COMPANY INC | 0.439348% | 3,666,902.13 | 41,589 NS |
|---|
| TROW | T. ROWE PRICE GROUP INC | 0.436026% | 3,639,174.24 | 35,373 NS |
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| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.434023% | 3,622,455.32 | 1,826 NS |
|---|
| MWA | MUELLER WATER PRODUCTS INC | 0.430947% | 3,596,778.07 | 128,963 NS |
|---|
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.429348% | 3,583,432.61 | 51,097 NS |
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| CNA | CNA FINANCIAL CORP | 0.423275% | 3,532,751.04 | 73,248 NS |
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| OTTR | OTTER TAIL CORP | 0.422964% | 3,530,155.92 | 39,558 NS |
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| HL | HECLA MINING COMPANY | 0.422195% | 3,523,738.92 | 195,546 NS |
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| PLUS | EPLUS INC | 0.416346% | 3,474,915.39 | 41,031 NS |
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| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.415973% | 3,471,804.6 | 35,090 NS |
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| FELE | FRANKLIN ELECTRIC CO INC | 0.415646% | 3,469,078.75 | 34,625 NS |
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| BHE | BENCHMARK ELECTRONICS INC | 0.410082% | 3,422,633.7 | 41,714 NS |
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| UNM | UNUM GROUP | 0.409025% | 3,413,818.98 | 42,471 NS |
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| SLM | SLM CORP (SALLIE MAE) | 0.399525% | 3,334,529.16 | 144,477 NS |
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| USLM | UNITED STATES LIME & MINERALS INC | 0.397643% | 3,318,820.08 | 30,824 NS |
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| LNC | LINCOLN NATIONAL CORP | 0.383734% | 3,202,733.86 | 84,706 NS |
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| SFBS | SERVISFIRST BANCSHARES INC | 0.375318% | 3,132,489.66 | 39,343 NS |
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| GAP | GAP INC (THE) | 0.371132% | 3,097,553.12 | 125,968 NS |
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| J | JACOBS SOLUTIONS INC | 0.36352% | 3,034,017.45 | 23,445 NS |
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| TPR | TAPESTRY INC | 0.336801% | 2,811,020.24 | 19,381 NS |
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| SNX | TD SYNNEX CORP | 0.318339% | 2,656,927.92 | 11,644 NS |
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| BMI | BADGER METER INC | 0.307236% | 2,564,259.28 | 21,208 NS |
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| TPC | TUTOR PERINI CORP | 0.269824% | 2,252,009.12 | 24,236 NS |
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| VOYA | VOYA FINANCIAL INC | 0.267988% | 2,236,688.4 | 27,290 NS |
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| BOKF | BOK FINANCIAL CORP | 0.258628% | 2,158,567.86 | 16,134 NS |
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| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.249798% | 2,084,870.48 | 25,928 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.249657% | 2,083,695 | 7,863 NS |
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| FTV | FORTIVE CORP | 0.249039% | 2,078,539.56 | 34,764 NS |
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| VMI | VALMONT INDUSTRIES INC | 0.245309% | 2,047,401.2 | 4,030 NS |
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| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.245002% | 2,044,845 | 43,740 NS |
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| RGLD | ROYAL GOLD INC | 0.238938% | 1,994,232.1 | 8,545 NS |
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| CNR | CORE NATURAL RESOURCES INC | 0.236376% | 1,972,844.16 | 21,984 NS |
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| EG | EVEREST GROUP LTD | 0.234414% | 1,956,471.84 | 5,484 NS |
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| ASB | ASSOCIATED BANC-CORP | 0.233277% | 1,946,982.4 | 69,140 NS |
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| HUBB | HUBBELL INC | 0.232768% | 1,942,733.91 | 3,823 NS |
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| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 0.231413% | 1,931,422.35 | 24,765 NS |
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| LEA | LEAR CORP | 0.230354% | 1,922,586.99 | 15,123 NS |
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| HRB | H & R BLOCK INC | 0.227347% | 1,897,485.73 | 59,801 NS |
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| HWC | HANCOCK WHITNEY CORP | 0.225424% | 1,881,436.19 | 27,869 NS |
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| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.224279% | 1,871,884.56 | 52,744 NS |
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| PRG | PROG HOLDINGS INC | 0.222663% | 1,858,394.61 | 51,867 NS |
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| CSL | CARLISLE COMPANIES INC | 0.220531% | 1,840,602.06 | 5,181 NS |
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| IEX | IDEX CORP | 0.219488% | 1,831,900.65 | 8,409 NS |
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| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.218381% | 1,822,660.45 | 1,822,660.45 NS |
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| FHI | FEDERATED HERMES INC | 0.218141% | 1,820,656.78 | 31,342 NS |
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| NIC | NICOLET BANKSHARES INC | 0.217977% | 1,819,281.6 | 12,420 NS |
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| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.215218% | 1,796,257.2 | 34,570 NS |
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| FLS | FLOWSERVE CORP | 0.203612% | 1,699,390.28 | 23,077 NS |
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| PB | PROSPERITY BANCSHARES INC | 0.200023% | 1,669,440.85 | 23,969 NS |
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| TTEK | TETRA TECH INC | 0.197295% | 1,646,671.68 | 50,949 NS |
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| KTB | KONTOOR BRANDS INC | 0.195041% | 1,627,858.4 | 22,190 NS |
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| FRME | FIRST MERCHANTS CORP | 0.194209% | 1,620,916.08 | 40,082 NS |
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| CR | CRANE COMPANY | 0.193611% | 1,615,921.16 | 9,092 NS |
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| PPG | PPG INDUSTRIES INC | 0.19271% | 1,608,404 | 14,824 NS |
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| RDN | RADIAN GROUP INC | 0.1915% | 1,598,304.64 | 44,608 NS |
|---|
| ENSG | ENSIGN GROUP INC (THE) | 0.190555% | 1,590,412.11 | 8,519 NS |
|---|
| ATR | APTARGROUP INC | 0.188538% | 1,573,580.64 | 12,723 NS |
|---|
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.17891% | 1,493,224.71 | 4,099 NS |
|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.176561% | 1,473,617.16 | 14,676 NS |
|---|
| CSW | CSW INDUSTRIALS INC | 0.173648% | 1,449,302.4 | 4,977 NS |
|---|
| ALLE | ALLEGION PLC | 0.161756% | 1,350,053.6 | 9,820 NS |
|---|
| LZB | LA-Z-BOY INC | 0.151335% | 1,263,076.92 | 36,358 NS |
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| ESAB | ESAB CORP | 0.145811% | 1,216,975.68 | 12,384 NS |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.086232% | -719,712 | -357 NC |
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