FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 8/11/2026

Total Number of Holdings (excluding cash): 174

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 50,504 $10,943,711.76 1.18%
First BanCorp. FBP 318672706 338,516 $9,830,504.64 1.06%
Comfort Systems USA, Inc. FIX 199908104 5,655 $9,545,922.75 1.03%
Watts Water Technologies, Inc. WTS 942749102 24,735 $9,517,038.60 1.02%
Williams-Sonoma, Inc. WSM 969904101 37,818 $9,476,812.62 1.02%
Applied Industrial Technologies, Inc. AIT 03820C105 26,543 $9,352,426.05 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 104,246 $9,359,205.88 1.01%
PriceSmart, Inc. PSMT 741511109 54,333 $9,392,002.38 1.01%
EnerSys ENS 29275Y102 49,385 $9,195,980.85 0.99%
Interparfums, Inc. IPAR 458334109 76,163 $9,142,606.52 0.98%
OFG Bancorp OFG 67103X102 173,363 $9,108,492.02 0.98%
The Hanover Insurance Group, Inc. THG 410867105 40,497 $8,987,904.18 0.97%
UMB Financial Corporation UMBF 902788108 61,369 $9,054,382.26 0.97%
Zions Bancorporation, National Association ZION 989701107 127,427 $9,047,317.00 0.97%
Assurant, Inc. AIZ 04621X108 31,900 $8,976,979.00 0.96%
Mueller Industries, Inc. MLI 624756102 130,932 $8,962,295.40 0.96%
Reinsurance Group of America, Incorporated RGA 759351604 36,687 $8,975,474.55 0.96%
East West Bancorp, Inc. EWBC 27579R104 66,333 $8,824,942.32 0.95%
EMCOR Group, Inc. EME 29084Q100 10,655 $8,703,643.30 0.94%
Primerica, Inc. PRI 74164M108 28,002 $8,758,745.58 0.94%
Cactus, Inc. (Class A) WHD 127203107 118,696 $8,550,859.84 0.92%
Snap-on Incorporated SNA 833034101 20,700 $8,523,846.00 0.92%
Ralph Lauren Corporation RL 751212101 21,253 $8,452,743.16 0.91%
Selective Insurance Group, Inc. SIGI 816300107 89,760 $8,438,337.60 0.91%
SouthState Bank Corporation SSB 84472E102 76,453 $8,438,882.14 0.91%
Wintrust Financial Corporation WTFC 97650W108 51,959 $8,422,553.90 0.91%
Brady Corporation BRC 104674106 87,939 $8,359,481.34 0.90%
NetApp, Inc. NTAP 64110D104 42,189 $8,373,250.83 0.90%
Woodward, Inc. WWD 980745103 23,400 $8,343,972.00 0.90%
Clear Secure, Inc. (Class A) YOU 18467V109 171,855 $8,297,159.40 0.89%
MGIC Investment Corporation MTG 552848103 273,229 $8,292,500.15 0.89%
Weatherford International Plc WFRD G48833118 87,732 $8,284,532.76 0.89%
Acuity Inc. AYI 00508Y102 22,810 $8,144,994.80 0.88%
Home BancShares, Inc. HOMB 436893200 262,956 $8,154,265.56 0.88%
InterDigital, Inc. IDCC 45867G101 24,184 $8,175,884.88 0.88%
VeriSign, Inc. VRSN 92343E102 28,532 $8,206,659.16 0.88%
Balchem Corporation BCPC 057665200 44,846 $8,027,882.46 0.86%
Bank OZK OZK 06417N103 152,385 $7,904,209.95 0.85%
Cincinnati Financial Corporation CINF 172062101 45,772 $7,928,168.12 0.85%
Graham Holdings Company GHC 384637104 6,772 $7,949,176.76 0.85%
Simpson Manufacturing Co., Inc. SSD 829073105 39,672 $7,930,036.08 0.85%
Synchrony Financial SYF 87165B103 100,271 $7,868,265.37 0.85%
Expedia Group, Inc. EXPE 30212P303 24,207 $7,772,141.49 0.84%
Toll Brothers, Inc. TOL 889478103 51,196 $7,828,380.36 0.84%
Northern Trust Corporation NTRS 665859104 40,299 $7,567,346.22 0.81%
Old Republic International Corporation ORI 680223104 178,159 $7,559,286.37 0.81%
The Brink's Company BCO 109696104 66,120 $7,531,729.20 0.81%
Veralto Corporation VLTO 92338C103 76,815 $7,525,565.55 0.81%
Fox Corporation (Class A) FOXA 35137L105 120,282 $7,474,323.48 0.80%
Paycom Software, Inc. PAYC 70432V102 34,016 $7,219,215.68 0.78%
Perdoceo Education Corporation PRDO 71363P106 233,032 $7,279,919.68 0.78%
Installed Building Products, Inc. IBP 45780R101 28,197 $7,037,125.29 0.76%
A.O. Smith Corporation AOS 831865209 109,490 $6,971,228.30 0.75%
Cullen/Frost Bankers, Inc. CFR 229899109 41,830 $6,944,198.30 0.75%
Dolby Laboratories, Inc. DLB 25659T107 113,588 $6,969,759.68 0.75%
Allison Transmission Holdings, Inc. ALSN 01973R101 55,401 $6,924,570.99 0.74%
SEI Investments Company SEIC 784117103 65,443 $6,847,301.09 0.74%
Chemed Corporation CHE 16359R103 12,561 $6,747,015.54 0.73%
Ingredion Incorporated INGR 457187102 65,050 $6,808,783.50 0.73%
M&T Bank Corporation MTB 55261F104 26,881 $6,778,312.96 0.73%
The New York Times Company (Class A) NYT 650111107 106,071 $6,759,904.83 0.73%
Fulton Financial Corporation FULT 360271100 273,432 $6,636,194.64 0.71%
Regions Financial Corporation RF 7591EP100 205,935 $6,507,546.00 0.70%
ITT Inc. ITT 45073V108 29,434 $6,383,940.26 0.69%
LeMaitre Vascular, Inc. LMAT 525558201 77,507 $6,420,679.88 0.69%
Curtiss-Wright Corporation CW 231561101 8,993 $6,348,698.28 0.68%
T. Rowe Price Group, Inc. TROW 74144T108 55,665 $6,331,893.75 0.68%
Turning Point Brands, Inc. TPB 90041L105 71,640 $6,310,051.20 0.68%
Genpact Limited G G3922B107 184,873 $6,278,287.08 0.67%
MSA Safety Incorporated MSA 553498106 32,174 $6,208,295.04 0.67%
Universal Display Corporation OLED 91347P105 66,157 $6,221,404.28 0.67%
Match Group Inc. MTCH 57667L107 166,203 $6,116,270.40 0.66%
Commerce Bancshares, Inc. CBSH 200525103 101,974 $6,018,505.48 0.65%
ePlus inc. PLUS 294268107 66,599 $5,915,323.18 0.64%
First American Financial Corporation FAF 31847R102 82,809 $5,936,577.21 0.64%
Cboe Global Markets, Inc. CBOE 12503M108 20,718 $5,857,600.14 0.63%
UniFirst Corporation UNF 904708104 20,060 $5,847,088.80 0.63%
WD-40 Company WDFC 929236107 25,234 $5,882,297.74 0.63%
Visteon Corporation VC 92839U206 53,191 $5,648,352.29 0.61%
Dover Corporation DOV 260003108 26,986 $5,625,231.70 0.60%
Exponent, Inc. EXPO 30214U102 81,387 $5,562,801.45 0.60%
Mueller Water Products, Inc. MWA 624758108 211,964 $5,557,696.08 0.60%
The Marzetti Company MZTI 513847103 48,849 $5,618,611.98 0.60%
Powell Industries, Inc. POWL 739128106 26,563 $5,535,197.94 0.59%
PulteGroup, Inc. PHM 745867101 41,239 $5,460,868.38 0.59%
Pegasystems Inc. PEGA 705573103 161,799 $5,350,692.93 0.58%
Texas Pacific Land Corporation TPL 88262P102 14,582 $5,321,992.54 0.57%
AECOM ACM 00766T100 78,163 $5,240,829.15 0.56%
Graco Inc. GGG 384109104 62,510 $5,221,460.30 0.56%
NOV Inc. NOV 62955J103 246,656 $5,184,709.12 0.56%
W.R. Berkley Corporation WRB 084423102 74,708 $5,236,283.72 0.56%
Atmus Filtration Technologies Inc. ATMU 04956D107 104,224 $5,154,919.04 0.55%
Badger Meter, Inc. BMI 056525108 37,786 $5,126,804.48 0.55%
SLM Corporation SLM 78442P106 189,011 $5,133,538.76 0.55%
Tutor Perini Corporation TPC 901109108 52,199 $5,090,968.47 0.55%
UL Solutions Inc. (Class A) ULS 903731107 66,150 $5,096,857.50 0.55%
Voya Financial, Inc. VOYA 929089100 52,290 $5,135,923.80 0.55%
Advanced Drainage Systems, Inc. WMS 00790R104 35,044 $5,034,070.60 0.54%
Jack Henry & Associates, Inc. JKHY 426281101 32,760 $5,032,918.80 0.54%
TD SYNNEX Corporation SNX 87162W100 19,605 $4,979,670.00 0.54%
Alamo Group Inc. ALG 011311107 28,323 $4,807,546.02 0.52%
Cal-Maine Foods, Inc. CALM 128030202 58,489 $4,828,851.84 0.52%
Winmark Corporation WINA 974250102 13,063 $4,832,656.85 0.52%
Assured Guaranty Ltd. AGO G0585R106 63,260 $4,764,110.60 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 25,788 $4,685,937.48 0.50%
Primoris Services Corporation PRIM 74164F103 56,618 $4,651,734.88 0.50%
The Gap, Inc. GAP 364760108 223,211 $4,678,502.56 0.50%
Enact Holdings, Inc. ACT 29249E109 92,221 $4,529,895.52 0.49%
Fifth Third Bancorp FITB 316773100 79,381 $4,572,345.60 0.49%
Associated Banc-Corp ASB 045487105 141,467 $4,509,967.96 0.48%
Crane Company CR 224408104 20,011 $4,413,626.16 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,951 $4,395,856.63 0.47%
Carlisle Companies Incorporated CSL 142339100 10,988 $4,284,880.48 0.46%
Donaldson Company, Inc. DCI 257651109 44,021 $4,266,075.11 0.46%
Everest Group, Ltd. EG G3223R108 11,620 $4,249,434.00 0.46%
OneSpaWorld Holdings Limited OSW P73684113 163,828 $4,257,889.72 0.46%
Enterprise Financial Services Corp EFSC 293712105 60,839 $4,028,150.19 0.43%
Otter Tail Corporation OTTR 689648103 42,880 $4,042,726.40 0.43%
United States Lime & Minerals, Inc. USLM 911922102 33,587 $4,046,561.76 0.43%
H&R Block, Inc. HRB 093671105 84,277 $3,933,207.59 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 37,227 $3,934,893.90 0.42%
Napco Security Technologies, Inc. NSSC 630402105 96,873 $3,837,139.53 0.41%
Hecla Mining Company HL 422704106 207,503 $3,685,253.28 0.40%
US Dollar $USD 3,688,962 $3,688,961.78 0.40%
International Bancshares Corporation IBOC 459044103 50,973 $3,672,094.92 0.39%
The Ensign Group, Inc. ENSG 29358P101 20,344 $3,665,988.80 0.39%
Element Solutions Inc ESI 28618M106 68,656 $2,584,898.40 0.28%
Raymond James Financial, Inc. RJF 754730109 13,207 $2,377,524.14 0.26%
PROG Holdings Inc. PRG 74319R101 55,029 $2,290,306.98 0.25%
Citizens Financial Group, Inc. CFG 174610105 30,420 $2,220,355.80 0.24%
Eastern Bankshares, Inc. EBC 27627N105 95,992 $2,220,294.96 0.24%
Essent Group Ltd. ESNT G3198U102 32,716 $2,212,255.92 0.24%
Fortive Corporation FTV 34959J108 36,896 $2,275,745.28 0.24%
IDT Corporation (Class B) IDT 448947507 34,335 $2,245,509.00 0.24%
Korn Ferry KFY 500643200 27,063 $2,239,463.25 0.24%
Stifel Financial Corp. SF 860630102 26,998 $2,278,631.20 0.24%
Unum Group UNM 91529Y106 25,277 $2,271,138.45 0.24%
American Financial Group, Inc. AFG 025932104 14,592 $2,106,355.20 0.23%
Bristow Group Inc. VTOL 11040G103 45,483 $2,099,950.11 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 33,255 $2,095,065.00 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 55,982 $2,128,435.64 0.23%
Hubbell Incorporated HUBB 443510607 4,051 $2,104,980.62 0.23%
Xylem Inc. XYL 98419M100 17,290 $2,129,782.20 0.23%
Columbia Banking System, Inc. COLB 197236102 63,897 $2,026,173.87 0.22%
HP Inc. HPQ 40434L105 70,041 $2,036,091.87 0.22%
Huntington Bancshares Incorporated HBAN 446150104 116,113 $2,063,328.01 0.22%
Southwest Airlines Co. LUV 844741108 44,096 $2,007,249.92 0.22%
The St. Joe Company JOE 790148100 29,765 $2,035,926.00 0.22%
Valmont Industries, Inc. VMI 920253101 4,232 $2,087,941.84 0.22%
West Pharmaceutical Services, Inc. WST 955306105 5,867 $2,061,487.79 0.22%
Flowserve Corporation FLS 34354P105 24,495 $1,980,665.70 0.21%
Franklin Electric Co., Inc. FELE 353514102 18,045 $1,945,431.45 0.21%
Jefferies Financial Group Inc. JEF 47233W109 35,924 $1,975,820.00 0.21%
Lear Corporation LEA 521865204 16,053 $1,957,342.29 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 15,749 $1,925,787.72 0.21%
Royal Gold, Inc. RGLD 780287108 8,437 $1,970,123.87 0.21%
Tetra Tech, Inc. TTEK 88162G103 54,062 $1,912,713.56 0.21%
AptarGroup, Inc. ATR 038336103 13,482 $1,816,699.50 0.20%
F&G Annuities & Life, Inc. FG 30190A104 68,323 $1,831,739.63 0.20%
First Merchants Corporation FRME 320817109 42,530 $1,819,008.10 0.20%
Lincoln National Corporation LNC 534187109 41,133 $1,827,539.19 0.20%
Minerals Technologies Inc. MTX 603158106 24,590 $1,815,479.70 0.20%
PPG Industries, Inc. PPG 693506107 15,718 $1,825,802.88 0.20%
Prosperity Bancshares, Inc. PB 743606105 25,436 $1,873,107.04 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 36,641 $1,898,736.62 0.20%
Allegion Public Limited Company ALLE G0176J109 10,399 $1,751,607.56 0.19%
Dick's Sporting Goods, Inc. DKS 253393102 8,461 $1,734,758.83 0.19%
ESAB Corporation ESAB 29605J106 20,490 $1,802,300.40 0.19%
Jacobs Solutions Inc. J 46982L108 12,075 $1,782,511.50 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 20,032 $1,788,456.96 0.19%
A10 Networks, Inc. ATEN 002121101 62,838 $1,707,308.46 0.18%
Argan, Inc. AGX 04010E109 2,840 $1,642,968.40 0.18%
BWX Technologies, Inc. BWXT 05605H100 9,668 $1,640,756.28 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 4,359 $1,429,098.15 0.15%
2026-08-14 Russell 2000® Index C 3,035 RUTW 260814C03035000 -573 ($1,054,320.00) -0.11%
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.