FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 6/26/2026

Total Number of Holdings (excluding cash): 174

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
EnerSys ENS 29275Y102 48,911 $10,853,350.90 1.22%
PriceSmart, Inc. PSMT 741511109 53,816 $10,561,390.00 1.18%
Comfort Systems USA, Inc. FIX 199908104 5,598 $10,379,979.54 1.16%
National HealthCare Corporation NHC 635906100 50,023 $10,331,750.42 1.16%
Woodward, Inc. WWD 980745103 23,175 $10,002,793.50 1.12%
Clear Secure, Inc. (Class A) YOU 18467V109 170,205 $9,390,209.85 1.05%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 103,241 $9,273,106.62 1.04%
Williams-Sonoma, Inc. WSM 969904101 37,454 $8,958,622.26 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 26,287 $8,860,821.96 0.99%
First BanCorp. FBP 318672706 335,266 $8,837,611.76 0.99%
UMB Financial Corporation UMBF 902788108 60,784 $8,808,209.44 0.99%
Watts Water Technologies, Inc. WTS 942749102 24,502 $8,802,588.52 0.99%
Zions Bancorporation, National Association ZION 989701107 126,204 $8,725,744.56 0.98%
Ralph Lauren Corporation RL 751212101 21,046 $8,653,273.36 0.97%
Selective Insurance Group, Inc. SIGI 816300107 88,902 $8,561,262.60 0.96%
East West Bancorp, Inc. EWBC 27579R104 65,696 $8,505,661.12 0.95%
The Hanover Insurance Group, Inc. THG 410867105 40,108 $8,527,361.88 0.95%
Assurant, Inc. AIZ 04621X108 31,594 $8,354,401.42 0.94%
EMCOR Group, Inc. EME 29084Q100 10,556 $8,424,743.60 0.94%
OFG Bancorp OFG 67103X102 171,700 $8,399,564.00 0.94%
Cincinnati Financial Corporation CINF 172062101 45,336 $8,345,450.88 0.93%
Mueller Industries, Inc. MLI 624756102 64,838 $8,312,231.60 0.93%
Toll Brothers, Inc. TOL 889478103 50,708 $8,323,211.12 0.93%
Wintrust Financial Corporation WTFC 97650W108 51,458 $8,300,689.98 0.93%
Acuity Inc. AYI 00508Y102 22,588 $8,187,698.24 0.92%
Simpson Manufacturing Co., Inc. SSD 829073105 39,293 $8,253,887.58 0.92%
Interparfums, Inc. IPAR 458334109 75,429 $8,144,069.13 0.91%
Snap-on Incorporated SNA 833034101 20,500 $8,140,550.00 0.91%
Bank OZK OZK 06417N103 150,922 $7,864,545.42 0.88%
Brady Corporation BRC 104674106 87,097 $7,861,375.22 0.88%
Primerica, Inc. PRI 74164M108 27,734 $7,873,405.26 0.88%
Reinsurance Group of America, Incorporated RGA 759351604 36,334 $7,821,983.52 0.88%
Graham Holdings Company GHC 384637104 6,710 $7,783,331.60 0.87%
Synchrony Financial SYF 87165B103 99,305 $7,811,331.30 0.87%
Perdoceo Education Corporation PRDO 71363P106 230,794 $7,692,364.02 0.86%
SouthState Bank Corporation SSB 84472E102 75,719 $7,675,635.03 0.86%
Balchem Corporation BCPC 057665200 44,414 $7,604,565.08 0.85%
Home BancShares, Inc. HOMB 436893200 260,430 $7,630,599.00 0.85%
MGIC Investment Corporation MTG 552848103 270,610 $7,533,782.40 0.84%
The New York Times Company (Class A) NYT 650111107 105,058 $7,446,511.04 0.83%
LeMaitre Vascular, Inc. LMAT 525558201 76,763 $7,343,148.58 0.82%
Powell Industries, Inc. POWL 739128106 26,307 $7,359,909.39 0.82%
Old Republic International Corporation ORI 680223104 176,447 $7,274,909.81 0.81%
VeriSign, Inc. VRSN 92343E102 28,263 $7,224,588.06 0.81%
Weatherford International Plc WFRD G48833118 86,888 $7,189,982.00 0.81%
Northern Trust Corporation NTRS 665859104 39,916 $6,940,194.92 0.78%
Veralto Corporation VLTO 92338C103 76,076 $6,827,060.24 0.76%
A.O. Smith Corporation AOS 831865209 108,439 $6,692,855.08 0.75%
Curtiss-Wright Corporation CW 231561101 8,912 $6,659,670.24 0.75%
Allison Transmission Holdings, Inc. ALSN 01973R101 54,869 $6,575,500.96 0.74%
InterDigital, Inc. IDCC 45867G101 23,951 $6,607,122.86 0.74%
Fulton Financial Corporation FULT 360271100 270,807 $6,556,237.47 0.73%
Installed Building Products, Inc. IBP 45780R101 27,924 $6,515,227.68 0.73%
UL Solutions Inc. (Class A) ULS 903731107 65,517 $6,489,458.85 0.73%
Cullen/Frost Bankers, Inc. CFR 229899109 41,433 $6,434,959.23 0.72%
Expedia Group, Inc. EXPE 30212P303 23,974 $6,300,367.20 0.71%
M&T Bank Corporation MTB 55261F104 26,623 $6,316,572.98 0.71%
NetApp, Inc. NTAP 64110D104 41,783 $6,369,818.35 0.71%
Ingredion Incorporated INGR 457187102 64,425 $6,281,437.50 0.70%
Match Group Inc. MTCH 57667L107 164,611 $6,118,590.87 0.69%
Regions Financial Corporation RF 7591EP100 203,960 $6,131,037.60 0.69%
The Brink's Company BCO 109696104 65,488 $6,161,765.92 0.69%
Turning Point Brands, Inc. TPB 90041L105 70,954 $6,174,417.08 0.69%
WD-40 Company WDFC 929236107 24,987 $6,205,021.71 0.69%
Cactus, Inc. (Class A) WHD 127203107 117,559 $6,114,243.59 0.68%
Dover Corporation DOV 260003108 26,732 $6,040,362.72 0.68%
T. Rowe Price Group, Inc. TROW 74144T108 55,131 $6,079,295.37 0.68%
Dolby Laboratories, Inc. DLB 25659T107 112,494 $6,017,304.06 0.67%
Fox Corporation (Class A) FOXA 35137L105 119,129 $5,968,362.90 0.67%
Chemed Corporation CHE 16359R103 12,439 $5,762,739.92 0.65%
Commerce Bancshares, Inc. CBSH 200525103 100,991 $5,836,269.89 0.65%
Texas Pacific Land Corporation TPL 88262P102 14,445 $5,717,186.55 0.64%
Universal Display Corporation OLED 91347P105 65,524 $5,711,071.84 0.64%
ITT Inc. ITT 45073V108 29,155 $5,627,789.65 0.63%
Mueller Water Products, Inc. MWA 624758108 209,928 $5,605,077.60 0.63%
PulteGroup, Inc. PHM 745867101 40,844 $5,620,542.84 0.63%
SEI Investments Company SEIC 784117103 64,816 $5,655,196.00 0.63%
The Marzetti Company MZTI 513847103 48,384 $5,608,673.28 0.63%
AECOM ACM 00766T100 77,415 $5,498,013.30 0.62%
Atmus Filtration Technologies Inc. ATMU 04956D107 103,220 $5,560,461.40 0.62%
First American Financial Corporation FAF 31847R102 82,017 $5,500,060.02 0.62%
MSA Safety Incorporated MSA 553498106 31,862 $5,431,196.52 0.61%
Visteon Corporation VC 92839U206 52,677 $5,429,945.16 0.61%
Winmark Corporation WINA 974250102 12,940 $5,411,378.60 0.61%
Advanced Drainage Systems, Inc. WMS 00790R104 34,708 $5,362,386.00 0.60%
Badger Meter, Inc. BMI 056525108 37,423 $5,272,152.24 0.59%
ePlus inc. PLUS 294268107 65,959 $5,266,166.56 0.59%
UniFirst Corporation UNF 904708104 19,870 $5,286,810.90 0.59%
W.R. Berkley Corporation WRB 084423102 73,988 $5,273,124.76 0.59%
Genpact Limited G G3922B107 183,102 $5,223,900.06 0.58%
Primoris Services Corporation PRIM 74164F103 56,072 $5,220,863.92 0.58%
TD SYNNEX Corporation SNX 87162W100 19,415 $5,169,632.05 0.58%
Assured Guaranty Ltd. AGO G0585R106 62,652 $4,997,750.04 0.56%
Cboe Global Markets, Inc. CBOE 12503M108 20,525 $4,971,360.25 0.56%
Exponent, Inc. EXPO 30214U102 80,606 $4,903,262.98 0.55%
Pegasystems Inc. PEGA 705573103 160,244 $4,932,310.32 0.55%
Coca-Cola Consolidated, Inc. COKE 191098102 25,539 $4,802,098.17 0.54%
Alamo Group Inc. ALG 011311107 28,047 $4,734,333.60 0.53%
Graco Inc. GGG 384109104 61,908 $4,731,009.36 0.53%
SLM Corporation SLM 78442P106 187,196 $4,764,138.20 0.53%
Voya Financial, Inc. VOYA 929089100 51,786 $4,719,776.04 0.53%
Cal-Maine Foods, Inc. CALM 128030202 57,927 $4,647,483.21 0.52%
NOV Inc. NOV 62955J103 244,293 $4,558,507.38 0.51%
OneSpaWorld Holdings Limited OSW P73684113 162,260 $4,575,732.00 0.51%
Fifth Third Bancorp FITB 316773100 78,622 $4,427,204.82 0.50%
The Gap, Inc. GAP 364760108 221,069 $4,467,804.49 0.50%
Associated Banc-Corp ASB 045487105 140,108 $4,390,984.72 0.49%
Crane Company CR 224408104 19,823 $4,342,426.38 0.49%
Jack Henry & Associates, Inc. JKHY 426281101 32,445 $4,380,075.00 0.49%
Paycom Software, Inc. PAYC 70432V102 33,694 $4,352,590.92 0.49%
Carlisle Companies Incorporated CSL 142339100 10,881 $4,225,962.78 0.47%
Enact Holdings, Inc. ACT 29249E109 91,338 $4,132,131.12 0.46%
Everest Group, Ltd. EG G3223R108 11,510 $4,092,035.20 0.46%
Tutor Perini Corporation TPC 901109108 51,699 $4,111,621.47 0.46%
Enterprise Financial Services Corp EFSC 293712105 60,255 $4,028,649.30 0.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,939 $4,031,045.27 0.45%
International Bancshares Corporation IBOC 459044103 50,484 $3,928,664.88 0.44%
Donaldson Company, Inc. DCI 257651109 43,598 $3,859,294.96 0.43%
Otter Tail Corporation OTTR 689648103 42,468 $3,848,874.84 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 36,873 $3,725,647.92 0.42%
Napco Security Technologies, Inc. NSSC 630402105 95,945 $3,577,789.05 0.40%
United States Lime & Minerals, Inc. USLM 911922102 33,264 $3,537,293.76 0.40%
The Ensign Group, Inc. ENSG 29358P101 20,147 $3,284,968.35 0.37%
US Dollar $USD 3,302,762 $3,302,761.51 0.37%
Hecla Mining Company HL 422704106 205,513 $3,193,672.02 0.36%
Element Solutions Inc ESI 28618M106 67,997 $3,104,743.02 0.35%
H&R Block, Inc. HRB 093671105 83,472 $3,106,827.84 0.35%
PROG Holdings Inc. PRG 74319R101 54,498 $2,512,902.78 0.28%
Valmont Industries, Inc. VMI 920253101 4,186 $2,380,787.50 0.27%
Fortive Corporation FTV 34959J108 36,543 $2,246,663.64 0.25%
Southwest Airlines Co. LUV 844741108 43,671 $2,266,961.61 0.25%
Unum Group UNM 91529Y106 25,034 $2,256,064.08 0.25%
A10 Networks, Inc. ATEN 002121101 62,232 $2,176,875.36 0.24%
Argan, Inc. AGX 04010E109 2,816 $2,155,535.36 0.24%
Citizens Financial Group, Inc. CFG 174610105 30,127 $2,120,940.80 0.24%
Eastern Bankshares, Inc. EBC 27627N105 95,074 $2,100,184.66 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 55,448 $2,141,956.24 0.24%
Lear Corporation LEA 521865204 15,904 $2,176,303.36 0.24%
American Financial Group, Inc. AFG 025932104 14,454 $2,011,707.72 0.23%
Columbia Banking System, Inc. COLB 197236102 63,285 $2,034,612.75 0.23%
ESAB Corporation ESAB 29605J106 20,290 $2,041,376.90 0.23%
Essent Group Ltd. ESNT G3198U102 32,402 $2,074,052.02 0.23%
Hubbell Incorporated HUBB 443510607 4,010 $2,073,250.20 0.23%
Huntington Bancshares Incorporated HBAN 446150104 115,004 $2,045,921.16 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 15,595 $2,087,702.65 0.23%
West Pharmaceutical Services, Inc. WST 955306105 5,816 $2,040,543.60 0.23%
Dick's Sporting Goods, Inc. DKS 253393102 8,381 $2,004,483.77 0.22%
Franklin Electric Co., Inc. FELE 353514102 17,870 $1,927,994.30 0.22%
IDT Corporation (Class B) IDT 448947507 34,005 $1,949,846.70 0.22%
Korn Ferry KFY 500643200 26,807 $1,935,197.33 0.22%
Minerals Technologies Inc. MTX 603158106 24,352 $1,943,289.60 0.22%
Raymond James Financial, Inc. RJF 754730109 13,080 $1,961,215.20 0.22%
The St. Joe Company JOE 790148100 29,477 $1,945,482.00 0.22%
Xylem Inc. XYL 98419M100 17,122 $1,993,856.90 0.22%
Bristow Group Inc. VTOL 11040G103 45,048 $1,888,412.16 0.21%
BWX Technologies, Inc. BWXT 05605H100 9,571 $1,894,196.61 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 32,940 $1,895,038.20 0.21%
First Merchants Corporation FRME 320817109 42,120 $1,839,801.60 0.21%
PPG Industries, Inc. PPG 693506107 15,565 $1,918,230.60 0.21%
Prosperity Bancshares, Inc. PB 743606105 25,197 $1,873,648.92 0.21%
Stifel Financial Corp. SF 860630102 26,743 $1,852,487.61 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 36,289 $1,846,021.43 0.21%
F&G Annuities & Life, Inc. FG 30190A104 67,665 $1,828,308.30 0.20%
Flowserve Corporation FLS 34354P105 24,260 $1,760,305.60 0.20%
Jefferies Financial Group Inc. JEF 47233W109 35,578 $1,746,879.80 0.20%
ServisFirst Bancshares, Inc. SFBS 81768T108 19,844 $1,756,590.88 0.20%
AptarGroup, Inc. ATR 038336103 13,349 $1,681,707.02 0.19%
Royal Gold, Inc. RGLD 780287108 8,358 $1,738,046.10 0.19%
HP Inc. HPQ 40434L105 69,371 $1,587,208.48 0.18%
Tetra Tech, Inc. TTEK 88162G103 53,543 $1,566,668.18 0.18%
Jacobs Solutions Inc. J 46982L108 11,959 $1,503,126.71 0.17%
Lincoln National Corporation LNC 534187109 40,741 $1,496,009.52 0.17%
Allegion Public Limited Company ALLE G0176J109 10,296 $1,438,454.16 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 4,322 $1,218,760.78 0.14%
2026-07-02 Russell 2000® Index C 2,995 RUTW 260702C02995000 -364 ($1,456,000.00) -0.16%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.