SEC Form N-PORT · 2026-04-30
SDVD ETF Holdings
FT Vest SMID Rising Dividend Achievers Target Income ETF reported 169 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024886
- Series ID
- S000081275
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FIX | COMFORT SYSTEMS USA INC | 1.875699% | 15,655,006.75 | 8,507 NS |
| POWL | POWELL INDUSTRIES INC | 1.518034% | 12,669,852.65 | 45,695 NS |
| ENS | ENERSYS | 1.454631% | 12,140,678.54 | 56,929 NS |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 1.327311% | 11,078,036.5 | 100,390 NS |
| PRIM | PRIMORIS SERVICES CORP | 1.308429% | 10,920,446.6 | 60,284 NS |
| YOU | CLEAR SECURE INC | 1.223759% | 10,213,773.95 | 191,305 NS |
| EME | EMCOR GROUP INC | 1.187472% | 9,910,912.05 | 11,115 NS |
| MLI | MUELLER INDUSTRIES INC | 1.093098% | 9,123,241.95 | 67,365 NS |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 1.077266% | 8,991,105.05 | 66,923 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 1.067333% | 8,908,207.2 | 140,508 NS |
| WWD | WOODWARD INC | 1.043448% | 8,708,856.08 | 23,992 NS |
| NTRS | NORTHERN TRUST CORP | 1.041181% | 8,689,934.28 | 52,242 NS |
| PSMT | PRICESMART INC | 1.03065% | 8,602,040.56 | 54,818 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1.016993% | 8,488,056 | 106,768 NS |
| WHD | CACTUS INC | 0.994741% | 8,302,335.72 | 149,001 NS |
| EWBC | EAST WEST BANCORP INC | 0.979532% | 8,175,400.21 | 64,643 NS |
| NYT | NEW YORK TIMES COMPANY (THE) | 0.974128% | 8,130,290.28 | 102,876 NS |
| ITT | ITT INC | 0.972234% | 8,114,483.72 | 37,858 NS |
| LMAT | LEMAITRE VASCULAR INC | 0.956151% | 7,980,251.75 | 72,713 NS |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.954893% | 7,969,751 | 27,620 NS |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.947008% | 7,903,943.25 | 25,851 NS |
| CBOE | CBOE GLOBAL MARKETS INC | 0.940947% | 7,853,355.3 | 26,170 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.933291% | 7,789,461.04 | 320,818 NS |
| COKE | COCA-COLA CONSOLIDATED INC | 0.923281% | 7,705,915.39 | 37,577 NS |
| WTFC | WINTRUST FINANCIAL CORP | 0.898903% | 7,502,451.39 | 49,827 NS |
| SNA | SNAP-ON INC | 0.893106% | 7,454,062.8 | 19,442 NS |
| CFR | CULLEN/FROST BANKERS INC | 0.892669% | 7,450,416.51 | 51,407 NS |
| UMBF | UMB FINANCIAL CORP | 0.892055% | 7,445,291.7 | 59,010 NS |
| OFG | OFG BANCORP | 0.887743% | 7,409,303.52 | 161,212 NS |
| RL | RALPH LAUREN CORP | 0.886778% | 7,401,253.68 | 20,637 NS |
| NOV | NOV INC | 0.880962% | 7,352,710.2 | 359,370 NS |
| SEIC | SEI INVESTMENTS COMPANY | 0.864261% | 7,213,321.96 | 79,547 NS |
| SSD | SIMPSON MANUFACTURING CO INC | 0.862923% | 7,202,155.53 | 37,761 NS |
| FOXA | FOX CORP | 0.860682% | 7,183,449.07 | 113,143 NS |
| AIZ | ASSURANT INC | 0.860213% | 7,179,536.49 | 30,387 NS |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.85658% | 7,149,210.88 | 23,818 NS |
| PRI | PRIMERICA INC | 0.856088% | 7,145,101.81 | 25,403 NS |
| GHC | GRAHAM HOLDINGS CO | 0.853224% | 7,121,203.44 | 6,344 NS |
| PRDO | PERDOCEO EDUCATION CORP | 0.850803% | 7,100,994.68 | 209,222 NS |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.840218% | 7,012,647.98 | 33,163 NS |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.838485% | 6,998,183.25 | 46,889 NS |
| THG | HANOVER INSURANCE GROUP INC (THE) | 0.837431% | 6,989,387.91 | 37,239 NS |
| UNF | UNIFIRST CORP | 0.826084% | 6,894,681.84 | 26,984 NS |
| SSB | SOUTHSTATE BANK CORP | 0.825702% | 6,891,497.53 | 70,559 NS |
| BRC | BRADY CORP | 0.82354% | 6,873,452.74 | 84,007 NS |
| BCO | BRINK'S COMPANY (THE) | 0.814762% | 6,800,188.5 | 63,702 NS |
| OZK | BANK OZK | 0.814058% | 6,794,316.48 | 141,078 NS |
| IDCC | INTERDIGITAL INC | 0.807541% | 6,739,919.12 | 22,727 NS |
| PHM | PULTEGROUP INC | 0.797444% | 6,655,649.84 | 54,394 NS |
| WSM | WILLIAMS SONOMA INC | 0.787806% | 6,575,204.85 | 36,285 NS |
| NHC | NATIONAL HEALTHCARE CORP | 0.787321% | 6,571,156.8 | 37,920 NS |
| MTG | MGIC INVESTMENT CORP | 0.775082% | 6,469,011.04 | 244,298 NS |
| AGO | ASSURED GUARANTY LTD | 0.76169% | 6,357,241.8 | 77,622 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.757301% | 6,320,604.4 | 121,480 NS |
| HOMB | HOME BANCSHARES INC | 0.756396% | 6,313,052.76 | 234,948 NS |
| WDFC | WD-40 COMPANY | 0.75572% | 6,307,408.36 | 30,041 NS |
| AYI | ACUITY INC | 0.746313% | 6,228,895.92 | 21,496 NS |
| GGG | GRACO INC | 0.739501% | 6,172,040.57 | 76,891 NS |
| CHE | CHEMED CORP | 0.737508% | 6,155,410.32 | 14,484 NS |
| DLB | DOLBY LABORATORIES INC | 0.734554% | 6,130,757.76 | 95,584 NS |
| INGR | INGREDION INC | 0.731793% | 6,107,708.4 | 54,660 NS |
| WRB | W. R. BERKLEY CORP | 0.722851% | 6,033,078.25 | 90,275 NS |
| ALG | ALAMO GROUP INC | 0.714646% | 5,964,601.6 | 34,390 NS |
| ULS | UL SOLUTIONS INC | 0.71244% | 5,946,188.39 | 65,711 NS |
| AOS | A.O. SMITH CORP | 0.706873% | 5,899,721.52 | 95,403 NS |
| IPAR | INTERPARFUMS INC | 0.69999% | 5,842,276.12 | 64,046 NS |
| ZION | ZIONS BANCORP NA | 0.695291% | 5,803,056.84 | 91,502 NS |
| ESI | ELEMENT SOLUTIONS INC | 0.693668% | 5,789,514.24 | 135,936 NS |
| FULT | FULTON FINANCIAL CORP | 0.682069% | 5,692,700.07 | 263,673 NS |
| HBAN | HUNTINGTON BANCSHARES INC | 0.665205% | 5,551,951.12 | 331,262 NS |
| 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 |
| G | GENPACT LTD | 0.647125% | 5,401,053.5 | 155,426 NS |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.643378% | 5,369,777.8 | 63,964 NS |
| SYF | SYNCHRONY FINANCIAL | 0.634517% | 5,295,823.8 | 69,499 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.623118% | 5,200,680.4 | 31,789 NS |
| 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 |
| TOL | TOLL BROTHERS INC | 0.602077% | 5,025,075.42 | 35,353 NS |
| BCPC | BALCHEM CORP | 0.598148% | 4,992,280.18 | 30,889 NS |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.59657% | 4,979,111.48 | 86,114 NS |
| NTAP | NETAPP INC | 0.595495% | 4,970,139.13 | 44,869 NS |
| PAYC | PAYCOM SOFTWARE INC | 0.576237% | 4,809,401.16 | 37,941 NS |
| MSA | MSA SAFETY INC | 0.57601% | 4,807,506.27 | 28,893 NS |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.574166% | 4,792,122.35 | 119,953 NS |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.568985% | 4,748,876.25 | 30,887 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.559172% | 4,666,978.92 | 53,588 NS |
| VLTO | VERALTO CORP | 0.535537% | 4,469,711.4 | 50,677 NS |
| 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 |
| TPL | TEXAS PACIFIC LAND CORP | 0.488577% | 4,077,770.97 | 9,191 NS |
| MTCH | MATCH GROUP INC | 0.480928% | 4,013,931.14 | 107,267 NS |
| VC | VISTEON CORP | 0.469019% | 3,914,541.82 | 35,042 NS |
| DOV | DOVER CORP | 0.461109% | 3,848,517.18 | 16,998 NS |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.456192% | 3,807,479.34 | 154,399 NS |
| FITB | FIFTH THIRD BANCORP | 0.454948% | 3,797,101.8 | 74,805 NS |
| TPB | TURNING POINT BRANDS INC | 0.44946% | 3,751,297.28 | 46,496 NS |
| PEGA | PEGASYSTEMS INC | 0.44898% | 3,747,288.75 | 102,525 NS |
| 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 |
| ACT | ENACT HOLDINGS INC | 0.446549% | 3,726,996.06 | 87,222 NS |
| 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 |
| 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 |
| CNA | CNA FINANCIAL CORP | 0.423275% | 3,532,751.04 | 73,248 NS |
| OTTR | OTTER TAIL CORP | 0.422964% | 3,530,155.92 | 39,558 NS |
| HL | HECLA MINING COMPANY | 0.422195% | 3,523,738.92 | 195,546 NS |
| PLUS | EPLUS INC | 0.416346% | 3,474,915.39 | 41,031 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.415973% | 3,471,804.6 | 35,090 NS |
| FELE | FRANKLIN ELECTRIC CO INC | 0.415646% | 3,469,078.75 | 34,625 NS |
| BHE | BENCHMARK ELECTRONICS INC | 0.410082% | 3,422,633.7 | 41,714 NS |
| UNM | UNUM GROUP | 0.409025% | 3,413,818.98 | 42,471 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.399525% | 3,334,529.16 | 144,477 NS |
| USLM | UNITED STATES LIME & MINERALS INC | 0.397643% | 3,318,820.08 | 30,824 NS |
| LNC | LINCOLN NATIONAL CORP | 0.383734% | 3,202,733.86 | 84,706 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.375318% | 3,132,489.66 | 39,343 NS |
| GAP | GAP INC (THE) | 0.371132% | 3,097,553.12 | 125,968 NS |
| J | JACOBS SOLUTIONS INC | 0.36352% | 3,034,017.45 | 23,445 NS |
| TPR | TAPESTRY INC | 0.336801% | 2,811,020.24 | 19,381 NS |
| SNX | TD SYNNEX CORP | 0.318339% | 2,656,927.92 | 11,644 NS |
| BMI | BADGER METER INC | 0.307236% | 2,564,259.28 | 21,208 NS |
| TPC | TUTOR PERINI CORP | 0.269824% | 2,252,009.12 | 24,236 NS |
| VOYA | VOYA FINANCIAL INC | 0.267988% | 2,236,688.4 | 27,290 NS |
| BOKF | BOK FINANCIAL CORP | 0.258628% | 2,158,567.86 | 16,134 NS |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.249798% | 2,084,870.48 | 25,928 NS |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.249657% | 2,083,695 | 7,863 NS |
| FTV | FORTIVE CORP | 0.249039% | 2,078,539.56 | 34,764 NS |
| VMI | VALMONT INDUSTRIES INC | 0.245309% | 2,047,401.2 | 4,030 NS |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.245002% | 2,044,845 | 43,740 NS |
| RGLD | ROYAL GOLD INC | 0.238938% | 1,994,232.1 | 8,545 NS |
| CNR | CORE NATURAL RESOURCES INC | 0.236376% | 1,972,844.16 | 21,984 NS |
| EG | EVEREST GROUP LTD | 0.234414% | 1,956,471.84 | 5,484 NS |
| ASB | ASSOCIATED BANC-CORP | 0.233277% | 1,946,982.4 | 69,140 NS |
| HUBB | HUBBELL INC | 0.232768% | 1,942,733.91 | 3,823 NS |
| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 0.231413% | 1,931,422.35 | 24,765 NS |
| LEA | LEAR CORP | 0.230354% | 1,922,586.99 | 15,123 NS |
| HRB | H & R BLOCK INC | 0.227347% | 1,897,485.73 | 59,801 NS |
| HWC | HANCOCK WHITNEY CORP | 0.225424% | 1,881,436.19 | 27,869 NS |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.224279% | 1,871,884.56 | 52,744 NS |
| PRG | PROG HOLDINGS INC | 0.222663% | 1,858,394.61 | 51,867 NS |
| CSL | CARLISLE COMPANIES INC | 0.220531% | 1,840,602.06 | 5,181 NS |
| IEX | IDEX CORP | 0.219488% | 1,831,900.65 | 8,409 NS |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.218381% | 1,822,660.45 | 1,822,660.45 NS |
| FHI | FEDERATED HERMES INC | 0.218141% | 1,820,656.78 | 31,342 NS |
| NIC | NICOLET BANKSHARES INC | 0.217977% | 1,819,281.6 | 12,420 NS |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.215218% | 1,796,257.2 | 34,570 NS |
| FLS | FLOWSERVE CORP | 0.203612% | 1,699,390.28 | 23,077 NS |
| PB | PROSPERITY BANCSHARES INC | 0.200023% | 1,669,440.85 | 23,969 NS |
| TTEK | TETRA TECH INC | 0.197295% | 1,646,671.68 | 50,949 NS |
| KTB | KONTOOR BRANDS INC | 0.195041% | 1,627,858.4 | 22,190 NS |
| FRME | FIRST MERCHANTS CORP | 0.194209% | 1,620,916.08 | 40,082 NS |
| CR | CRANE COMPANY | 0.193611% | 1,615,921.16 | 9,092 NS |
| PPG | PPG INDUSTRIES INC | 0.19271% | 1,608,404 | 14,824 NS |
| 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 |
| ESAB | ESAB CORP | 0.145811% | 1,216,975.68 | 12,384 NS |
| RUTW 260501C02785000 | CBOE GLOBAL MARKETS, INC. | -0.086232% | -719,712 | -357 NC |