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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 6/11/2026

Total Number of Holdings (excluding cash): 167

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 8,871 $16,352,978.82 1.90%
Powell Industries, Inc. POWL 739128106 47,597 $13,826,928.50 1.61%
EnerSys ENS 29275Y102 59,281 $13,214,920.52 1.54%
Weatherford International Plc WFRD G48833118 104,543 $10,561,979.29 1.23%
PriceSmart, Inc. PSMT 741511109 57,079 $10,290,772.91 1.20%
Clear Secure, Inc. (Class A) YOU 18467V109 199,231 $10,160,781.00 1.18%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 111,194 $9,877,363.02 1.15%
Woodward, Inc. WWD 980745103 24,989 $9,700,979.69 1.13%
Mueller Industries, Inc. MLI 624756102 70,163 $9,506,384.87 1.11%
EMCOR Group, Inc. EME 29084Q100 11,567 $9,386,967.51 1.09%
Northern Trust Corporation NTRS 665859104 54,406 $9,289,824.50 1.08%
Cactus, Inc. (Class A) WHD 127203107 155,179 $9,088,834.03 1.06%
East West Bancorp, Inc. EWBC 27579R104 67,321 $8,763,847.78 1.02%
Applied Industrial Technologies, Inc. AIT 03820C105 26,930 $8,587,707.70 1.00%
Ralph Lauren Corporation RL 751212101 21,478 $8,447,297.40 0.98%
First BanCorp. FBP 318672706 334,103 $8,352,575.00 0.97%
Williams-Sonoma, Inc. WSM 969904101 37,794 $8,267,059.56 0.96%
Assurant, Inc. AIZ 04621X108 31,657 $8,183,334.50 0.95%
UMB Financial Corporation UMBF 902788108 61,453 $8,143,137.03 0.95%
Allison Transmission Holdings, Inc. ALSN 01973R101 69,699 $8,051,628.48 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 27,258 $8,065,642.20 0.94%
Fox Corporation (Class A) FOXA 35137L105 117,841 $8,048,540.30 0.94%
Wintrust Financial Corporation WTFC 97650W108 51,903 $8,089,082.55 0.94%
OFG Bancorp OFG 67103X102 167,904 $7,955,291.52 0.93%
The New York Times Company (Class A) NYT 650111107 107,158 $7,951,123.60 0.93%
Watts Water Technologies, Inc. WTS 942749102 24,816 $7,963,206.24 0.93%
NOV Inc. NOV 62955J103 374,256 $7,904,286.72 0.92%
Cullen/Frost Bankers, Inc. CFR 229899109 53,541 $7,822,875.51 0.91%
Snap-on Incorporated SNA 833034101 20,258 $7,792,644.86 0.91%
National HealthCare Corporation NHC 635906100 39,489 $7,737,869.55 0.90%
Perdoceo Education Corporation PRDO 71363P106 217,894 $7,693,837.14 0.90%
UniFirst Corporation UNF 904708104 28,100 $7,745,765.00 0.90%
Graham Holdings Company GHC 384637104 6,617 $7,650,641.57 0.89%
Simpson Manufacturing Co., Inc. SSD 829073105 39,330 $7,617,827.70 0.89%
The Hanover Insurance Group, Inc. THG 410867105 38,775 $7,602,614.25 0.89%
Bank OZK OZK 06417N103 146,923 $7,585,634.49 0.88%
NetApp, Inc. NTAP 64110D104 46,732 $7,499,084.04 0.87%
Primerica, Inc. PRI 74164M108 26,461 $7,381,560.56 0.86%
Coca-Cola Consolidated, Inc. COKE 191098102 39,138 $7,291,409.40 0.85%
ITT Inc. ITT 45073V108 39,427 $7,293,995.00 0.85%
SEI Investments Company SEIC 784117103 82,834 $7,301,817.10 0.85%
Brady Corporation BRC 104674106 87,447 $7,098,072.99 0.83%
Reinsurance Group of America, Incorporated RGA 759351604 34,544 $7,122,281.92 0.83%
SouthState Bank Corporation SSB 84472E102 73,486 $7,164,885.00 0.83%
Atmus Filtration Technologies Inc. ATMU 04956D107 146,320 $7,049,697.60 0.82%
PulteGroup, Inc. PHM 745867101 56,649 $7,024,476.00 0.82%
WD-40 Company WDFC 929236107 31,275 $7,009,353.00 0.82%
Commerce Bancshares, Inc. CBSH 200525103 126,509 $6,968,115.72 0.81%
LeMaitre Vascular, Inc. LMAT 525558201 75,731 $6,993,000.54 0.81%
Home BancShares, Inc. HOMB 436893200 244,685 $6,814,477.25 0.79%
Interparfums, Inc. IPAR 458334109 66,700 $6,680,005.00 0.78%
The Brink's Company BCO 109696104 66,350 $6,711,302.50 0.78%
UL Solutions Inc. (Class A) ULS 903731107 68,425 $6,733,704.25 0.78%
Advanced Drainage Systems, Inc. WMS 00790R104 48,816 $6,593,088.96 0.77%
InterDigital, Inc. IDCC 45867G101 23,661 $6,546,052.26 0.76%
Acuity Inc. AYI 00508Y102 22,393 $6,462,619.80 0.75%
MGIC Investment Corporation MTG 552848103 254,418 $6,480,026.46 0.75%
Chemed Corporation CHE 16359R103 15,089 $6,350,507.43 0.74%
Fulton Financial Corporation FULT 360271100 274,610 $6,316,030.00 0.74%
W.R. Berkley Corporation WRB 084423102 94,016 $6,349,840.64 0.74%
Zions Bancorporation, National Association ZION 989701107 95,295 $6,331,399.80 0.74%
Assured Guaranty Ltd. AGO G0585R106 80,843 $6,114,964.52 0.71%
Element Solutions Inc ESI 28618M106 141,569 $6,076,141.48 0.71%
Selective Insurance Group, Inc. SIGI 816300107 66,620 $6,123,044.20 0.71%
Installed Building Products, Inc. IBP 45780R101 28,769 $5,969,567.50 0.70%
VeriSign, Inc. VRSN 92343E102 21,486 $6,006,841.02 0.70%
Cal-Maine Foods, Inc. CALM 128030202 73,936 $5,905,268.32 0.69%
Graco Inc. GGG 384109104 80,082 $5,935,677.84 0.69%
Huntington Bancshares Incorporated HBAN 446150104 344,995 $5,937,363.95 0.69%
Primoris Services Corporation PRIM 74164F103 62,790 $5,933,655.00 0.69%
A.O. Smith Corporation AOS 831865209 99,355 $5,828,164.30 0.68%
Ingredion Incorporated INGR 457187102 56,921 $5,743,328.90 0.67%
Enterprise Financial Services Corp EFSC 293712105 89,672 $5,673,547.44 0.66%
International Bancshares Corporation IBOC 459044103 75,352 $5,701,885.84 0.66%
Cincinnati Financial Corporation CINF 172062101 33,120 $5,574,096.00 0.65%
Alamo Group Inc. ALG 011311107 35,806 $5,528,804.46 0.64%
Toll Brothers, Inc. TOL 889478103 36,824 $5,420,861.04 0.63%
Balchem Corporation BCPC 057665200 32,151 $5,315,846.34 0.62%
Dolby Laboratories, Inc. DLB 25659T107 99,535 $5,248,480.55 0.61%
Paycom Software, Inc. PAYC 70432V102 39,507 $5,224,405.68 0.61%
Synchrony Financial SYF 87165B103 72,388 $5,235,824.04 0.61%
Genpact Limited G G3922B107 161,876 $5,162,225.64 0.60%
Universal Display Corporation OLED 91347P105 55,812 $5,016,382.56 0.58%
Curtiss-Wright Corporation CW 231561101 6,336 $4,797,809.28 0.56%
MSA Safety Incorporated MSA 553498106 30,103 $4,801,127.47 0.56%
Old Republic International Corporation ORI 680223104 124,922 $4,773,269.62 0.56%
Winmark Corporation WINA 974250102 11,640 $4,595,704.80 0.54%
AECOM ACM 00766T100 64,361 $4,478,881.99 0.52%
The Marzetti Company MZTI 513847103 40,816 $4,467,719.36 0.52%
Veralto Corporation VLTO 92338C103 52,780 $4,361,739.20 0.51%
Visteon Corporation VC 92839U206 36,490 $4,380,624.50 0.51%
Fifth Third Bancorp FITB 316773100 77,903 $4,161,578.26 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,921 $4,066,776.21 0.47%
Jack Henry & Associates, Inc. JKHY 426281101 32,148 $4,049,362.08 0.47%
M&T Bank Corporation MTB 55261F104 17,777 $4,049,956.14 0.47%
Unum Group UNM 91529Y106 44,218 $4,055,232.78 0.47%
OneSpaWorld Holdings Limited OSW P73684113 160,783 $3,989,026.23 0.46%
Regions Financial Corporation RF 7591EP100 135,724 $3,921,066.36 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 36,844 $3,989,099.88 0.46%
Turning Point Brands, Inc. TPB 90041L105 48,428 $3,919,278.04 0.46%
Benchmark Electronics, Inc. BHE 08160H101 43,431 $3,864,924.69 0.45%
Dick's Sporting Goods, Inc. DKS 253393102 17,153 $3,841,414.35 0.45%
Dover Corporation DOV 260003108 17,688 $3,865,358.64 0.45%
Exponent, Inc. EXPO 30214U102 68,777 $3,894,153.74 0.45%
Match Group Inc. MTCH 57667L107 111,674 $3,860,570.18 0.45%
Enact Holdings, Inc. ACT 29249E109 90,833 $3,817,710.99 0.44%
Donaldson Company, Inc. DCI 257651109 43,307 $3,697,984.73 0.43%
Franklin Electric Co., Inc. FELE 353514102 36,065 $3,684,761.05 0.43%
ePlus inc. PLUS 294268107 42,718 $3,578,914.04 0.42%
Otter Tail Corporation OTTR 689648103 41,184 $3,645,195.84 0.42%
Expedia Group, Inc. EXPE 30212P303 15,520 $3,486,723.20 0.41%
Pegasystems Inc. PEGA 705573103 106,768 $3,503,058.08 0.41%
Texas Pacific Land Corporation TPL 88262P102 9,585 $3,542,136.75 0.41%
CNA Financial Corporation CNA 126117100 76,288 $3,421,516.80 0.40%
First American Financial Corporation FAF 31847R102 53,208 $3,450,006.72 0.40%
Mueller Water Products, Inc. MWA 624758108 134,293 $3,440,586.66 0.40%
Pinnacle Financial Partners, Inc. PNFP 72348N109 36,536 $3,424,884.64 0.40%
United States Lime & Minerals, Inc. USLM 911922102 32,088 $3,399,723.60 0.40%
ServisFirst Bancshares, Inc. SFBS 81768T108 40,973 $3,341,757.88 0.39%
SLM Corporation SLM 78442P106 150,475 $3,331,516.50 0.39%
TD SYNNEX Corporation SNX 87162W100 12,127 $3,360,270.43 0.39%
Lincoln National Corporation LNC 534187109 88,232 $3,229,291.20 0.38%
Hecla Mining Company HL 422704106 203,654 $3,052,773.46 0.36%
Jacobs Solutions Inc. J 46982L108 24,409 $3,083,100.79 0.36%
US Dollar $USD 2,997,577 $2,997,577.37 0.35%
Badger Meter, Inc. BMI 056525108 22,082 $2,882,142.64 0.34%
Tapestry, Inc. TPR 876030107 20,198 $2,936,587.22 0.34%
The Gap, Inc. GAP 364760108 131,178 $2,867,551.08 0.33%
Voya Financial, Inc. VOYA 929089100 28,429 $2,584,196.10 0.30%
Lear Corporation LEA 521865204 15,758 $2,284,910.00 0.27%
BOK Financial Corporation BOKF 05561Q201 16,798 $2,220,695.60 0.26%
H&R Block, Inc. HRB 093671105 62,274 $2,235,013.86 0.26%
Valmont Industries, Inc. VMI 920253101 4,149 $2,192,995.44 0.26%
Fortive Corporation FTV 34959J108 36,216 $2,167,165.44 0.25%
Independent Bank Corp. INDB 453836108 25,792 $2,109,527.68 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 8,196 $2,112,519.00 0.25%
Associated Banc-Corp ASB 045487105 72,006 $2,085,293.76 0.24%
Core Natural Resources Inc. CNR 218937100 22,887 $2,060,058.87 0.24%
Hancock Whitney Corporation HWC 410120109 29,012 $2,075,228.36 0.24%
Crane Company CR 224408104 9,478 $1,934,175.46 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 54,941 $2,008,642.96 0.23%
PROG Holdings Inc. PRG 74319R101 54,007 $2,005,279.91 0.23%
Everest Group, Ltd. EG G3223R108 5,663 $1,904,183.75 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 32,639 $1,888,818.93 0.22%
Flowserve Corporation FLS 34354P105 24,045 $1,877,914.50 0.22%
Hubbell Incorporated HUBB 443510607 3,973 $1,864,608.36 0.22%
IDEX Corporation IEX 45167R104 8,773 $1,902,863.70 0.22%
Kontoor Brands, Inc. KTB 50050N103 23,117 $1,858,837.97 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 12,933 $1,903,996.26 0.22%
Tutor Perini Corporation TPC 901109108 25,228 $1,857,033.08 0.22%
Carlisle Companies Incorporated CSL 142339100 5,392 $1,838,618.08 0.21%
PPG Industries, Inc. PPG 693506107 15,423 $1,823,615.52 0.21%
Prosperity Bancshares, Inc. PB 743606105 24,966 $1,786,067.64 0.21%
Royal Gold, Inc. RGLD 780287108 8,908 $1,822,309.56 0.21%
First Merchants Corporation FRME 320817109 41,742 $1,720,187.82 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 35,957 $1,730,610.41 0.20%
Napco Security Technologies, Inc. NSSC 630402105 45,548 $1,659,313.64 0.19%
AptarGroup, Inc. ATR 038336103 13,228 $1,542,120.24 0.18%
Axis Capital Holdings Limited AXS G0692U109 15,280 $1,520,971.20 0.18%
Radian Group Inc. RDN 750236101 46,446 $1,585,666.44 0.18%
CSW Industrials, Inc. CSW 126402106 5,189 $1,425,003.18 0.17%
La-Z-Boy Incorporated LZB 505336107 37,867 $1,476,434.33 0.17%
Tetra Tech, Inc. TTEK 88162G103 53,060 $1,481,435.20 0.17%
Allegion Public Limited Company ALLE G0176J109 10,202 $1,364,109.42 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 4,282 $1,288,667.90 0.15%
The Ensign Group, Inc. ENSG 29358P101 8,882 $1,306,808.66 0.15%
ESAB Corporation ESAB 29605J106 12,897 $1,149,767.55 0.13%
2026-06-12 Russell 2000® Index C 2,830 RUTW 260612C02830000 -295 ($1,616,600.00) -0.19%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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