FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 5/11/2026

Total Number of Holdings (excluding cash): 168

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 8,627 $17,538,518.46 2.11%
Powell Industries, Inc. POWL 739128106 46,325 $14,918,966.25 1.80%
EnerSys ENS 29275Y102 57,709 $13,666,645.38 1.65%
Clear Secure, Inc. (Class A) YOU 18467V109 193,935 $11,032,962.15 1.33%
EMCOR Group, Inc. EME 29084Q100 11,265 $10,493,347.50 1.26%
Weatherford International Plc WFRD G48833118 101,770 $10,409,035.60 1.25%
Mueller Industries, Inc. MLI 624756102 68,295 $9,609,789.45 1.16%
Cboe Global Markets, Inc. CBOE 12503M108 26,530 $9,298,234.40 1.12%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 108,238 $9,190,488.58 1.11%
Woodward, Inc. WWD 980745103 24,322 $9,005,220.50 1.08%
PriceSmart, Inc. PSMT 741511109 55,568 $8,723,064.64 1.05%
Cactus, Inc. (Class A) WHD 127203107 151,051 $8,538,913.03 1.03%
Northern Trust Corporation NTRS 665859104 52,962 $8,526,882.00 1.03%
Allison Transmission Holdings, Inc. ALSN 01973R101 67,843 $8,393,535.96 1.01%
Applied Industrial Technologies, Inc. AIT 03820C105 26,211 $8,139,826.05 0.98%
Atmus Filtration Technologies Inc. ATMU 04956D107 142,438 $8,061,990.80 0.97%
The New York Times Company (Class A) NYT 650111107 104,296 $8,065,209.68 0.97%
East West Bancorp, Inc. EWBC 27579R104 65,533 $7,989,128.03 0.96%
ITT Inc. ITT 45073V108 38,378 $7,937,721.74 0.96%
Fox Corporation (Class A) FOXA 35137L105 114,703 $7,767,687.16 0.94%
UMB Financial Corporation UMBF 902788108 59,820 $7,795,742.40 0.94%
First BanCorp. FBP 318672706 325,228 $7,717,660.44 0.93%
Wintrust Financial Corporation WTFC 97650W108 50,517 $7,601,798.16 0.92%
Assurant, Inc. AIZ 04621X108 30,807 $7,521,220.98 0.91%
Perdoceo Education Corporation PRDO 71363P106 212,102 $7,557,194.26 0.91%
LeMaitre Vascular, Inc. LMAT 525558201 73,713 $7,492,189.32 0.90%
SEI Investments Company SEIC 784117103 80,637 $7,385,542.83 0.89%
National HealthCare Corporation NHC 635906100 38,440 $7,293,990.00 0.88%
OFG Bancorp OFG 67103X102 163,432 $7,307,044.72 0.88%
Snap-on Incorporated SNA 833034101 19,712 $7,302,507.52 0.88%
NOV Inc. NOV 62955J103 364,310 $7,202,408.70 0.87%
Watts Water Technologies, Inc. WTS 942749102 24,148 $7,199,967.68 0.87%
Graham Holdings Company GHC 384637104 6,434 $7,103,329.02 0.86%
Ralph Lauren Corporation RL 751212101 20,917 $7,176,622.70 0.86%
Simpson Manufacturing Co., Inc. SSD 829073105 38,281 $7,105,719.22 0.86%
The Hanover Insurance Group, Inc. THG 410867105 37,749 $7,168,157.61 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 52,117 $7,069,671.05 0.85%
Reinsurance Group of America, Incorporated RGA 759351604 33,623 $7,043,009.81 0.85%
Primerica, Inc. PRI 74164M108 25,753 $6,998,120.22 0.84%
Primoris Services Corporation PRIM 74164F103 61,114 $6,990,830.46 0.84%
UniFirst Corporation UNF 904708104 27,354 $6,902,781.90 0.83%
Advanced Drainage Systems, Inc. WMS 00790R104 47,529 $6,835,145.49 0.82%
Bank OZK OZK 06417N103 143,018 $6,801,936.08 0.82%
The Brink's Company BCO 109696104 64,582 $6,794,026.40 0.82%
SouthState Bank Corporation SSB 84472E102 71,529 $6,715,857.81 0.81%
Brady Corporation BRC 104674106 85,167 $6,508,462.14 0.78%
Coca-Cola Consolidated, Inc. COKE 191098102 38,097 $6,494,776.56 0.78%
MGIC Investment Corporation MTG 552848103 247,658 $6,463,873.80 0.78%
UL Solutions Inc. (Class A) ULS 903731107 66,611 $6,509,893.03 0.78%
Williams-Sonoma, Inc. WSM 969904101 36,785 $6,477,838.50 0.78%
PulteGroup, Inc. PHM 745867101 55,144 $6,366,374.80 0.77%
Acuity Inc. AYI 00508Y102 21,796 $6,312,557.52 0.76%
Commerce Bancshares, Inc. CBSH 200525103 123,150 $6,278,187.00 0.76%
WD-40 Company WDFC 929236107 30,451 $6,282,650.32 0.76%
Assured Guaranty Ltd. AGO G0585R106 78,692 $6,209,585.72 0.75%
Chemed Corporation CHE 16359R103 14,684 $6,188,278.12 0.75%
Element Solutions Inc ESI 28618M106 137,806 $6,209,538.36 0.75%
Home BancShares, Inc. HOMB 436893200 238,178 $6,252,172.50 0.75%
InterDigital, Inc. IDCC 45867G101 23,037 $6,210,199.24 0.75%
Graco Inc. GGG 384109104 77,951 $6,032,627.89 0.73%
W.R. Berkley Corporation WRB 084423102 91,515 $6,077,511.15 0.73%
VeriSign, Inc. VRSN 92343E102 20,926 $5,994,671.22 0.72%
Ingredion Incorporated INGR 457187102 55,410 $5,884,542.00 0.71%
Interparfums, Inc. IPAR 458334109 64,926 $5,859,571.50 0.71%
Installed Building Products, Inc. IBP 45780R101 28,000 $5,773,600.00 0.70%
A.O. Smith Corporation AOS 831865209 96,713 $5,659,644.76 0.68%
Fulton Financial Corporation FULT 360271100 267,303 $5,640,093.30 0.68%
Zions Bancorporation, National Association ZION 989701107 92,762 $5,639,929.60 0.68%
Dolby Laboratories, Inc. DLB 25659T107 96,894 $5,580,125.46 0.67%
Selective Insurance Group, Inc. SIGI 816300107 64,844 $5,499,419.64 0.66%
Alamo Group Inc. ALG 011311107 34,860 $5,396,328.00 0.65%
Cal-Maine Foods, Inc. CALM 128030202 71,966 $5,429,834.70 0.65%
Huntington Bancshares Incorporated HBAN 446150104 335,822 $5,359,719.12 0.65%
NetApp, Inc. NTAP 64110D104 45,489 $5,355,419.97 0.65%
International Bancshares Corporation IBOC 459044103 73,339 $5,350,813.44 0.64%
Paycom Software, Inc. PAYC 70432V102 38,461 $5,324,540.84 0.64%
Cincinnati Financial Corporation CINF 172062101 32,229 $5,263,962.57 0.63%
Enterprise Financial Services Corp EFSC 293712105 87,294 $5,158,202.46 0.62%
AECOM ACM 00766T100 62,646 $4,980,357.00 0.60%
Balchem Corporation BCPC 057665200 31,309 $4,975,939.37 0.60%
Synchrony Financial SYF 87165B103 70,459 $4,951,858.52 0.60%
Genpact Limited G G3922B107 157,566 $4,931,815.80 0.59%
MSA Safety Incorporated MSA 553498106 29,293 $4,937,921.01 0.59%
Universal Display Corporation OLED 91347P105 54,328 $4,935,155.52 0.59%
Toll Brothers, Inc. TOL 889478103 35,843 $4,844,181.45 0.58%
Old Republic International Corporation ORI 680223104 121,603 $4,769,269.66 0.57%
Curtiss-Wright Corporation CW 231561101 6,176 $4,499,710.08 0.54%
Jack Henry & Associates, Inc. JKHY 426281101 31,307 $4,497,250.55 0.54%
The Marzetti Company MZTI 513847103 39,726 $4,460,832.54 0.54%
Veralto Corporation VLTO 92338C103 51,377 $4,447,706.89 0.54%
Turning Point Brands, Inc. TPB 90041L105 47,136 $4,369,978.56 0.53%
Visteon Corporation VC 92839U206 35,522 $4,120,907.22 0.50%
Exponent, Inc. EXPO 30214U102 66,950 $4,027,712.00 0.49%
Hecla Mining Company HL 422704106 198,236 $4,097,538.12 0.49%
Winmark Corporation WINA 974250102 11,340 $4,097,255.40 0.49%
Match Group Inc. MTCH 57667L107 108,747 $3,889,880.19 0.47%
Dover Corporation DOV 260003108 17,228 $3,789,643.16 0.46%
Enact Holdings, Inc. ACT 29249E109 88,422 $3,789,766.92 0.46%
ePlus inc. PLUS 294268107 41,591 $3,701,599.00 0.45%
OneSpaWorld Holdings Limited OSW P73684113 156,519 $3,754,890.81 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 35,863 $3,756,649.25 0.45%
Texas Pacific Land Corporation TPL 88262P102 9,321 $3,752,914.23 0.45%
Benchmark Electronics, Inc. BHE 08160H101 42,284 $3,657,988.84 0.44%
Dick's Sporting Goods, Inc. DKS 253393102 16,687 $3,675,311.75 0.44%
Fifth Third Bancorp FITB 316773100 75,835 $3,689,372.75 0.44%
Donaldson Company, Inc. DCI 257651109 42,159 $3,608,388.81 0.43%
First American Financial Corporation FAF 31847R102 51,797 $3,545,504.65 0.43%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,856 $3,563,408.64 0.43%
M&T Bank Corporation MTB 55261F104 17,355 $3,609,492.90 0.43%
Otter Tail Corporation OTTR 689648103 40,098 $3,540,252.42 0.43%
Pegasystems Inc. PEGA 705573103 103,935 $3,560,813.10 0.43%
Regions Financial Corporation RF 7591EP100 132,122 $3,544,833.26 0.43%
Franklin Electric Co., Inc. FELE 353514102 35,105 $3,475,746.05 0.42%
Unum Group UNM 91529Y106 43,051 $3,509,087.01 0.42%
Mueller Water Products, Inc. MWA 624758108 130,733 $3,379,448.05 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 35,570 $3,433,572.10 0.41%
United States Lime & Minerals, Inc. USLM 911922102 31,244 $3,429,653.88 0.41%
Expedia Group, Inc. EXPE 30212P303 15,068 $3,336,959.28 0.40%
CNA Financial Corporation CNA 126117100 74,258 $3,202,747.54 0.39%
SLM Corporation SLM 78442P106 146,467 $3,187,121.92 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 39,883 $3,065,806.21 0.37%
Lincoln National Corporation LNC 534187109 85,876 $2,985,908.52 0.36%
TD SYNNEX Corporation SNX 87162W100 11,804 $2,797,784.08 0.34%
Jacobs Solutions Inc. J 46982L108 23,765 $2,780,980.30 0.33%
The Gap, Inc. GAP 364760108 127,698 $2,776,154.52 0.33%
Tapestry, Inc. TPR 876030107 19,651 $2,620,264.34 0.32%
Badger Meter, Inc. BMI 056525108 21,498 $2,508,171.66 0.30%
Voya Financial, Inc. VOYA 929089100 27,670 $2,217,197.10 0.27%
BOK Financial Corporation BOKF 05561Q201 16,354 $2,124,221.06 0.26%
Fortive Corporation FTV 34959J108 35,244 $2,125,565.64 0.26%
H&R Block, Inc. HRB 093671105 60,621 $2,185,993.26 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 7,973 $2,162,516.79 0.26%
Royal Gold, Inc. RGLD 780287108 8,665 $2,124,051.45 0.26%
CSG Systems International, Inc. CSGS 126349109 26,288 $2,112,240.80 0.25%
Lear Corporation LEA 521865204 15,333 $2,106,447.54 0.25%
Valmont Industries, Inc. VMI 920253101 4,090 $2,110,440.00 0.25%
Associated Banc-Corp ASB 045487105 70,090 $1,956,211.90 0.24%
Everest Group, Ltd. EG G3223R108 5,564 $1,951,739.92 0.24%
Tutor Perini Corporation TPC 901109108 24,566 $2,033,819.14 0.24%
Carlisle Companies Incorporated CSL 142339100 5,251 $1,877,757.60 0.23%
Core Natural Resources Inc. CNR 218937100 22,284 $1,917,983.88 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 53,474 $1,876,937.40 0.23%
Hancock Whitney Corporation HWC 410120109 28,249 $1,913,869.75 0.23%
Hubbell Incorporated HUBB 443510607 3,873 $1,898,389.68 0.23%
Independent Bank Corp. INDB 453836108 25,105 $1,925,804.55 0.23%
IDEX Corporation IEX 45167R104 8,529 $1,825,291.29 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 12,590 $1,815,603.90 0.22%
PROG Holdings Inc. PRG 74319R101 52,577 $1,856,493.87 0.22%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 35,050 $1,788,251.00 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 31,772 $1,770,335.84 0.21%
Napco Security Technologies, Inc. NSSC 630402105 44,340 $1,782,911.40 0.21%
Crane Company CR 224408104 9,222 $1,683,660.54 0.20%
First Merchants Corporation FRME 320817109 40,632 $1,621,623.12 0.20%
Flowserve Corporation FLS 34354P105 23,397 $1,655,805.69 0.20%
PPG Industries, Inc. PPG 693506107 15,024 $1,621,840.80 0.20%
Prosperity Bancshares, Inc. PB 743606105 24,299 $1,663,266.55 0.20%
Radian Group Inc. RDN 750236101 45,218 $1,698,388.08 0.20%
AptarGroup, Inc. ATR 038336103 12,903 $1,547,843.88 0.19%
Kontoor Brands, Inc. KTB 50050N103 22,500 $1,541,925.00 0.19%
Axis Capital Holdings Limited AXS G0692U109 14,876 $1,465,434.76 0.18%
Tetra Tech, Inc. TTEK 88162G103 51,649 $1,528,293.91 0.18%
The Ensign Group, Inc. ENSG 29358P101 8,639 $1,463,532.99 0.18%
CSW Industrials, Inc. CSW 126402106 5,047 $1,383,332.23 0.17%
Allegion Public Limited Company ALLE G0176J109 9,960 $1,318,206.00 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 4,159 $1,321,522.25 0.16%
La-Z-Boy Incorporated LZB 505336107 36,858 $1,306,247.52 0.16%
ESAB Corporation ESAB 29605J106 12,554 $1,212,339.78 0.15%
US Dollar $USD 1,282,249 $1,282,248.56 0.15%
2026-05-15 Russell 2000® Index C 2,860 RUTW 260515C02860000 -395 ($1,791,325.00) -0.22%
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.