Holdings (as at 2026-10-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
FT Vest SMID Rising Dividend Achievers Target Income ETF 98.85%
Holdings of SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
(as at 2026-10-22)
Security Name % of Net Assets
National HealthCare Corporation 1.21%
Reinsurance Group of America, Incorporated 1.10%
Williams-Sonoma, Inc. 1.10%
The Hanover Insurance Group, Inc. 1.06%
Expedia Group, Inc. 1.03%
First BanCorp. 1.02%
Interparfums, Inc. 1.02%
Assurant, Inc. 1.01%
OFG Bancorp 1.00%
VeriSign, Inc. 1.00%
East West Bancorp, Inc. 0.98%
Graham Holdings Company 0.97%
PriceSmart, Inc. 0.96%
Watts Water Technologies, Inc. 0.96%
Veralto Corporation 0.95%
Zions Bancorporation, National Association 0.95%
Applied Industrial Technologies, Inc. 0.94%
Genpact Limited 0.94%
Cincinnati Financial Corporation 0.93%
Fox Corporation (Class A) 0.93%
SouthState Bank Corporation 0.93%
Primerica, Inc. 0.92%
Perdoceo Education Corporation 0.91%
Ralph Lauren Corporation 0.91%
Interactive Brokers Group, Inc. (Class A) 0.90%
Badger Meter, Inc. 0.89%
Balchem Corporation 0.89%
Bank OZK 0.89%
InterDigital, Inc. 0.89%
M&T Bank Corporation 0.89%
MSA Safety Incorporated 0.89%
NetApp, Inc. 0.89%
Wintrust Financial Corporation 0.89%
Clear Secure, Inc. (Class A) 0.87%
Dolby Laboratories, Inc. 0.87%
Match Group Inc. 0.87%
Regions Financial Corporation 0.87%
Simpson Manufacturing Co., Inc. 0.87%
Synchrony Financial 0.87%
MGIC Investment Corporation 0.86%
T. Rowe Price Group, Inc. 0.86%
The Brink's Company 0.86%
Acuity Inc. 0.84%
A.O. Smith Corporation 0.83%
The New York Times Company (Class A) 0.83%
Toll Brothers, Inc. 0.83%
Brady Corporation 0.82%
Dover Corporation 0.82%
EnerSys 0.82%
Old Republic International Corporation 0.82%
Paycom Software, Inc. 0.82%
Snap-on Incorporated 0.82%
First American Financial Corporation 0.81%
LeMaitre Vascular, Inc. 0.81%
The Gap, Inc. 0.81%
Dreyfus Government Cash Management (Institutional Shares) 0.80%
Voya Financial, Inc. 0.80%
EMCOR Group, Inc. 0.78%
Everest Group, Ltd. 0.78%
Ingredion Incorporated 0.78%
Mueller Industries, Inc. 0.78%
Pegasystems Inc. 0.76%
Woodward, Inc. 0.76%
Texas Pacific Land Corporation 0.75%
Exponent, Inc. 0.74%
Mueller Water Products, Inc. 0.74%
Weatherford International Plc 0.74%
Cboe Global Markets, Inc. 0.73%
ePlus inc. 0.73%
UMB Financial Corporation 0.73%
Home BancShares, Inc. 0.70%
Selective Insurance Group, Inc. 0.70%
Visteon Corporation 0.67%
Installed Building Products, Inc. 0.66%
SLM Corporation 0.65%
Tutor Perini Corporation 0.65%
AECOM 0.64%
Donaldson Company, Inc. 0.64%
Crane Company 0.63%
United States Lime & Minerals, Inc. 0.63%
WD-40 Company 0.62%
IDT Corporation (Class B) 0.60%
Turning Point Brands, Inc. 0.59%
TD SYNNEX Corporation 0.55%
SEI Investments Company 0.54%
UL Solutions Inc. (Class A) 0.54%
Cactus, Inc. (Class A) 0.53%
Universal Display Corporation 0.53%
Chemed Corporation 0.52%
HP Inc. 0.52%
West Pharmaceutical Services, Inc. 0.52%
Cullen/Frost Bankers, Inc. 0.51%
Northern Trust Corporation 0.51%
The Marzetti Company 0.50%
American Financial Group, Inc. 0.49%
First Citizens BancShares, Inc. (Class A) 0.49%
Fulton Financial Corporation 0.49%
H&R Block, Inc. 0.49%
Associated Banc-Corp 0.48%
Fifth Third Bancorp 0.48%
Curtiss-Wright Corporation 0.47%
Comfort Systems USA, Inc. 0.46%
Commerce Bancshares, Inc. 0.46%
Eastern Bankshares, Inc. 0.46%
Enact Holdings, Inc. 0.46%
Essent Group Ltd. 0.46%
Napco Security Technologies, Inc. 0.46%
OneSpaWorld Holdings Limited 0.45%
Southwest Airlines Co. 0.45%
Allison Transmission Holdings, Inc. 0.44%
Carlisle Companies Incorporated 0.44%
Columbia Banking System, Inc. 0.44%
Raymond James Financial, Inc. 0.44%
Citizens Financial Group, Inc. 0.43%
Korn Ferry 0.43%
W.R. Berkley Corporation 0.43%
Xylem Inc. 0.43%
Zurn Elkay Water Solutions Corp. 0.43%
Royal Gold, Inc. 0.42%
ITT Inc. 0.41%
Monarch Casino & Resort, Inc. 0.41%
The Ensign Group, Inc. 0.41%
Jack Henry & Associates, Inc. 0.40%
Stifel Financial Corp. 0.39%
Bristow Group Inc. 0.38%
Jefferies Financial Group Inc. 0.38%
PulteGroup, Inc. 0.38%
Advanced Drainage Systems, Inc. 0.34%
Alamo Group Inc. 0.33%
Assured Guaranty Ltd. 0.33%
Atmus Filtration Technologies Inc. 0.33%
Graco Inc. 0.33%
BWX Technologies, Inc. 0.32%
Primoris Services Corporation 0.32%
UniFirst Corporation 0.32%
Powell Industries, Inc. 0.30%
Argan, Inc. 0.28%
Coca-Cola Consolidated, Inc. 0.26%
First Interstate BancSystem, Inc. 0.24%
International Seaways, Inc. 0.24%
NOV Inc. 0.24%
The St. Joe Company 0.24%
Expeditors International of Washington, Inc. 0.23%
Hewlett Packard Enterprise Company 0.23%
Levi Strauss & Co. (Class A) 0.23%
Otter Tail Corporation 0.23%
Tetra Tech, Inc. 0.23%
Atlantic Union Bankshares Corporation 0.22%
Enterprise Financial Services Corp 0.22%
KeyCorp 0.22%
Pinnacle Financial Partners, Inc. 0.22%
Principal Financial Group, Inc. 0.22%
Western Alliance Bancorporation 0.22%
Hubbell Incorporated 0.21%
Interface, Inc. 0.21%
National Fuel Gas Company 0.21%
Popular, Inc. 0.21%
Valmont Industries, Inc. 0.21%
AptarGroup, Inc. 0.20%
CF Industries Holdings, Inc. 0.20%
International Bancshares Corporation 0.20%
PPG Industries, Inc. 0.20%
PROG Holdings Inc. 0.20%
Prosperity Bancshares, Inc. 0.20%
Tapestry, Inc. 0.20%
Flowserve Corporation 0.19%
Oshkosh Corporation 0.19%
A10 Networks, Inc. 0.18%
Minerals Technologies Inc. 0.18%
ESAB Corporation 0.16%
Coeur Mining, Inc. 0.15%
DICK'S Sporting Goods, Inc. 0.14%
Huntington Ingalls Industries, Inc. 0.14%
US Dollar 0.02%
2026-10-23 Russell 2000® Index C 2,720 -0.25%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.