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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 5/15/2026

Total Number of Holdings (excluding cash): 167

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 8,699 $17,334,845.26 2.11%
EnerSys ENS 29275Y102 58,177 $13,786,785.46 1.68%
Powell Industries, Inc. POWL 739128106 46,703 $13,667,632.95 1.66%
Clear Secure, Inc. (Class A) YOU 18467V109 195,513 $11,513,760.57 1.40%
Weatherford International Plc WFRD G48833118 102,598 $11,165,740.34 1.36%
EMCOR Group, Inc. EME 29084Q100 11,355 $10,368,364.05 1.26%
Cboe Global Markets, Inc. CBOE 12503M108 26,746 $9,709,332.92 1.18%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 109,120 $9,493,440.00 1.15%
Mueller Industries, Inc. MLI 624756102 68,853 $9,394,303.32 1.14%
PriceSmart, Inc. PSMT 741511109 56,018 $8,921,426.68 1.08%
Northern Trust Corporation NTRS 665859104 53,394 $8,749,140.84 1.06%
Cactus, Inc. (Class A) WHD 127203107 152,281 $8,673,925.76 1.05%
Woodward, Inc. WWD 980745103 24,520 $8,562,629.20 1.04%
Applied Industrial Technologies, Inc. AIT 03820C105 26,427 $8,117,581.59 0.99%
Allison Transmission Holdings, Inc. ALSN 01973R101 68,395 $8,001,531.05 0.97%
Assurant, Inc. AIZ 04621X108 31,059 $7,907,931.99 0.96%
East West Bancorp, Inc. EWBC 27579R104 66,067 $7,889,060.47 0.96%
The New York Times Company (Class A) NYT 650111107 105,148 $7,831,423.04 0.95%
First BanCorp. FBP 318672706 327,874 $7,632,906.72 0.93%
ITT Inc. ITT 45073V108 38,690 $7,527,913.30 0.92%
Fox Corporation (Class A) FOXA 35137L105 115,639 $7,499,189.15 0.91%
National HealthCare Corporation NHC 635906100 38,752 $7,504,324.80 0.91%
NOV Inc. NOV 62955J103 367,274 $7,481,371.38 0.91%
UMB Financial Corporation UMBF 902788108 60,306 $7,517,142.90 0.91%
Atmus Filtration Technologies Inc. ATMU 04956D107 143,596 $7,415,297.44 0.90%
SEI Investments Company SEIC 784117103 81,291 $7,363,338.78 0.90%
The Hanover Insurance Group, Inc. THG 410867105 38,055 $7,407,025.20 0.90%
Wintrust Financial Corporation WTFC 97650W108 50,931 $7,363,603.98 0.90%
LeMaitre Vascular, Inc. LMAT 525558201 74,313 $7,231,398.03 0.88%
OFG Bancorp OFG 67103X102 164,764 $7,244,673.08 0.88%
Perdoceo Education Corporation PRDO 71363P106 213,830 $7,272,358.30 0.88%
UniFirst Corporation UNF 904708104 27,576 $7,199,817.84 0.88%
Watts Water Technologies, Inc. WTS 942749102 24,346 $7,226,136.26 0.88%
Primerica, Inc. PRI 74164M108 25,963 $7,117,496.82 0.87%
Reinsurance Group of America, Incorporated RGA 759351604 33,899 $7,123,874.85 0.87%
Snap-on Incorporated SNA 833034101 19,874 $7,147,684.10 0.87%
Cullen/Frost Bankers, Inc. CFR 229899109 52,543 $7,077,542.10 0.86%
Graham Holdings Company GHC 384637104 6,488 $7,091,384.00 0.86%
Primoris Services Corporation PRIM 74164F103 61,612 $6,982,487.96 0.85%
Ralph Lauren Corporation RL 751212101 21,085 $6,890,788.85 0.84%
Simpson Manufacturing Co., Inc. SSD 829073105 38,593 $6,893,481.66 0.84%
Bank OZK OZK 06417N103 144,182 $6,737,624.86 0.82%
The Brink's Company BCO 109696104 65,110 $6,756,464.70 0.82%
SouthState Bank Corporation SSB 84472E102 72,111 $6,650,076.42 0.81%
UL Solutions Inc. (Class A) ULS 903731107 67,151 $6,647,949.00 0.81%
Coca-Cola Consolidated, Inc. COKE 191098102 38,409 $6,539,900.43 0.80%
Advanced Drainage Systems, Inc. WMS 00790R104 47,913 $6,498,919.32 0.79%
MGIC Investment Corporation MTG 552848103 249,674 $6,466,556.60 0.79%
Chemed Corporation CHE 16359R103 14,804 $6,432,782.12 0.78%
Commerce Bancshares, Inc. CBSH 200525103 124,152 $6,325,544.41 0.77%
VeriSign, Inc. VRSN 92343E102 21,094 $6,276,941.58 0.76%
Williams-Sonoma, Inc. WSM 969904101 37,085 $6,254,014.40 0.76%
Acuity Inc. AYI 00508Y102 21,976 $6,189,100.88 0.75%
Home BancShares, Inc. HOMB 436893200 240,116 $6,166,178.88 0.75%
W.R. Berkley Corporation WRB 084423102 92,259 $6,130,610.55 0.75%
WD-40 Company WDFC 929236107 30,697 $6,181,454.89 0.75%
Brady Corporation BRC 104674106 85,863 $6,092,838.48 0.74%
InterDigital, Inc. IDCC 45867G101 23,223 $6,046,572.51 0.74%
PulteGroup, Inc. PHM 745867101 55,594 $6,121,455.34 0.74%
Assured Guaranty Ltd. AGO G0585R106 79,334 $5,940,529.92 0.72%
Element Solutions Inc ESI 28618M106 138,928 $5,882,211.52 0.72%
Graco Inc. GGG 384109104 78,587 $5,950,607.64 0.72%
Installed Building Products, Inc. IBP 45780R101 28,228 $5,905,015.32 0.72%
Ingredion Incorporated INGR 457187102 55,860 $5,732,353.20 0.70%
Selective Insurance Group, Inc. SIGI 816300107 65,372 $5,765,810.40 0.70%
Interparfums, Inc. IPAR 458334109 65,454 $5,639,516.64 0.69%
Cal-Maine Foods, Inc. CALM 128030202 72,554 $5,577,951.52 0.68%
Fulton Financial Corporation FULT 360271100 269,481 $5,564,782.65 0.68%
Zions Bancorporation, National Association ZION 989701107 93,518 $5,576,478.34 0.68%
NetApp, Inc. NTAP 64110D104 45,861 $5,500,109.73 0.67%
A.O. Smith Corporation AOS 831865209 97,499 $5,460,918.99 0.66%
Cincinnati Financial Corporation CINF 172062101 32,493 $5,407,485.06 0.66%
Dolby Laboratories, Inc. DLB 25659T107 97,680 $5,295,232.80 0.64%
International Bancshares Corporation IBOC 459044103 73,939 $5,237,099.37 0.64%
Paycom Software, Inc. PAYC 70432V102 38,773 $5,282,433.52 0.64%
Alamo Group Inc. ALG 011311107 35,142 $5,175,362.34 0.63%
Huntington Bancshares Incorporated HBAN 446150104 338,558 $5,217,178.78 0.63%
Enterprise Financial Services Corp EFSC 293712105 88,002 $5,131,396.62 0.62%
Synchrony Financial SYF 87165B103 71,035 $5,070,478.30 0.62%
Universal Display Corporation OLED 91347P105 54,772 $5,074,078.08 0.62%
Balchem Corporation BCPC 057665200 31,561 $5,018,830.22 0.61%
MSA Safety Incorporated MSA 553498106 29,533 $5,057,230.92 0.61%
US Dollar $USD 4,913,157 $4,913,157.02 0.60%
Old Republic International Corporation ORI 680223104 122,593 $4,820,356.76 0.59%
Genpact Limited G G3922B107 158,850 $4,614,592.50 0.56%
The Marzetti Company MZTI 513847103 40,050 $4,566,100.50 0.56%
AECOM ACM 00766T100 63,156 $4,503,654.36 0.55%
Toll Brothers, Inc. TOL 889478103 36,137 $4,561,212.14 0.55%
Curtiss-Wright Corporation CW 231561101 6,224 $4,435,969.28 0.54%
Jack Henry & Associates, Inc. JKHY 426281101 31,559 $4,319,480.33 0.53%
Veralto Corporation VLTO 92338C103 51,797 $4,393,939.51 0.53%
Turning Point Brands, Inc. TPB 90041L105 47,520 $4,255,891.20 0.52%
Winmark Corporation WINA 974250102 11,430 $4,013,987.40 0.49%
Visteon Corporation VC 92839U206 35,810 $3,956,646.90 0.48%
Enact Holdings, Inc. ACT 29249E109 89,142 $3,834,888.84 0.47%
Match Group Inc. MTCH 57667L107 109,635 $3,881,079.00 0.47%
Dover Corporation DOV 260003108 17,366 $3,660,231.82 0.45%
OneSpaWorld Holdings Limited OSW P73684113 157,791 $3,712,822.23 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 36,157 $3,688,375.57 0.45%
Benchmark Electronics, Inc. BHE 08160H101 42,626 $3,620,652.44 0.44%
Dick's Sporting Goods, Inc. DKS 253393102 16,825 $3,642,276.00 0.44%
Exponent, Inc. EXPO 30214U102 67,496 $3,630,609.84 0.44%
Fifth Third Bancorp FITB 316773100 76,453 $3,620,049.55 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,874 $3,613,802.86 0.44%
M&T Bank Corporation MTB 55261F104 17,499 $3,585,545.10 0.44%
Texas Pacific Land Corporation TPL 88262P102 9,399 $3,620,212.83 0.44%
First American Financial Corporation FAF 31847R102 52,217 $3,504,282.87 0.43%
Hecla Mining Company HL 422704106 199,850 $3,525,354.00 0.43%
Otter Tail Corporation OTTR 689648103 40,422 $3,549,051.60 0.43%
Pegasystems Inc. PEGA 705573103 104,781 $3,532,167.51 0.43%
Regions Financial Corporation RF 7591EP100 133,196 $3,551,005.36 0.43%
Unum Group UNM 91529Y106 43,399 $3,543,094.36 0.43%
Donaldson Company, Inc. DCI 257651109 42,501 $3,482,531.94 0.42%
ePlus inc. PLUS 294268107 41,927 $3,484,133.70 0.42%
Franklin Electric Co., Inc. FELE 353514102 35,393 $3,400,205.51 0.41%
Mueller Water Products, Inc. MWA 624758108 131,795 $3,362,090.45 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 35,858 $3,371,369.16 0.41%
CNA Financial Corporation CNA 126117100 74,864 $3,273,802.72 0.40%
Expedia Group, Inc. EXPE 30212P303 15,188 $3,306,883.24 0.40%
United States Lime & Minerals, Inc. USLM 911922102 31,496 $3,275,584.00 0.40%
SLM Corporation SLM 78442P106 147,661 $3,125,983.37 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 40,207 $3,015,525.00 0.37%
Lincoln National Corporation LNC 534187109 86,578 $2,975,685.86 0.36%
TD SYNNEX Corporation SNX 87162W100 11,900 $2,740,451.00 0.33%
The Gap, Inc. GAP 364760108 128,736 $2,709,892.80 0.33%
Jacobs Solutions Inc. J 46982L108 23,957 $2,647,488.07 0.32%
Tapestry, Inc. TPR 876030107 19,813 $2,562,217.16 0.31%
Badger Meter, Inc. BMI 056525108 21,672 $2,475,592.56 0.30%
H&R Block, Inc. HRB 093671105 61,113 $2,276,459.25 0.28%
Voya Financial, Inc. VOYA 929089100 27,898 $2,272,013.12 0.28%
Lincoln Electric Holdings, Inc. LECO 533900106 8,039 $2,097,535.88 0.26%
BOK Financial Corporation BOKF 05561Q201 16,486 $2,083,170.96 0.25%
Fortive Corporation FTV 34959J108 35,532 $2,086,439.04 0.25%
Lear Corporation LEA 521865204 15,459 $2,051,718.48 0.25%
Valmont Industries, Inc. VMI 920253101 4,126 $2,090,850.50 0.25%
Everest Group, Ltd. EG G3223R108 5,612 $1,973,572.04 0.24%
Royal Gold, Inc. RGLD 780287108 8,737 $1,994,831.84 0.24%
Tutor Perini Corporation TPC 901109108 24,764 $1,968,490.36 0.24%
Associated Banc-Corp ASB 045487105 70,660 $1,923,365.20 0.23%
Core Natural Resources Inc. CNR 218937100 22,464 $1,859,345.28 0.23%
Hubbell Incorporated HUBB 443510607 3,903 $1,873,322.91 0.23%
Independent Bank Corp. INDB 453836108 25,309 $1,924,496.36 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 53,912 $1,837,320.96 0.22%
Hancock Whitney Corporation HWC 410120109 28,477 $1,826,799.55 0.22%
IDEX Corporation IEX 45167R104 8,601 $1,786,341.69 0.22%
Carlisle Companies Incorporated CSL 142339100 5,293 $1,751,030.26 0.21%
Federated Hermes, Inc. (Class B) FHI 314211103 32,030 $1,731,541.80 0.21%
Nicolet Bankshares, Inc. NIC 65406E102 12,692 $1,741,088.56 0.21%
PROG Holdings Inc. PRG 74319R101 53,003 $1,761,289.69 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 35,338 $1,698,344.28 0.21%
Napco Security Technologies, Inc. NSSC 630402105 44,700 $1,619,034.00 0.20%
Prosperity Bancshares, Inc. PB 743606105 24,497 $1,629,050.50 0.20%
Radian Group Inc. RDN 750236101 45,584 $1,683,417.12 0.20%
Crane Company CR 224408104 9,300 $1,598,484.00 0.19%
First Merchants Corporation FRME 320817109 40,962 $1,601,614.20 0.19%
Flowserve Corporation FLS 34354P105 23,589 $1,534,936.23 0.19%
PPG Industries, Inc. PPG 693506107 15,144 $1,554,380.16 0.19%
The Ensign Group, Inc. ENSG 29358P101 8,711 $1,547,683.37 0.19%
AptarGroup, Inc. ATR 038336103 13,011 $1,491,971.37 0.18%
Axis Capital Holdings Limited AXS G0692U109 14,996 $1,485,953.64 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 4,195 $1,368,283.15 0.17%
Kontoor Brands, Inc. KTB 50050N103 22,686 $1,401,087.36 0.17%
Tetra Tech, Inc. TTEK 88162G103 52,069 $1,363,166.42 0.17%
CSW Industrials, Inc. CSW 126402106 5,089 $1,302,631.33 0.16%
Allegion Public Limited Company ALLE G0176J109 10,044 $1,262,028.60 0.15%
La-Z-Boy Incorporated LZB 505336107 37,158 $1,274,519.40 0.15%
ESAB Corporation ESAB 29605J106 12,656 $1,121,321.60 0.14%
2026-05-22 Russell 2000® Index C 2,800 RUTW 260522C02800000 -386 ($1,100,100.00) -0.13%
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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