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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 4/28/2026

Total Number of Holdings (excluding cash): 168

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 8,471 $14,563,427.91 1.76%
EnerSys ENS 29275Y102 56,695 $11,676,902.20 1.41%
Powell Industries, Inc. POWL 739128106 45,506 $11,629,513.36 1.40%
Weatherford International Plc WFRD G48833118 99,976 $11,028,352.56 1.33%
Clear Secure, Inc. (Class A) YOU 18467V109 190,516 $10,244,045.32 1.24%
Primoris Services Corporation PRIM 74164F103 60,035 $10,142,312.90 1.22%
EMCOR Group, Inc. EME 29084Q100 11,070 $9,562,044.60 1.15%
Mueller Industries, Inc. MLI 624756102 67,086 $9,099,545.04 1.10%
Allison Transmission Holdings, Inc. ALSN 01973R101 66,647 $8,665,442.94 1.05%
Northern Trust Corporation NTRS 665859104 52,026 $8,683,139.40 1.05%
Woodward, Inc. WWD 980745103 23,893 $8,696,335.21 1.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 139,929 $8,581,845.57 1.04%
PriceSmart, Inc. PSMT 741511109 54,593 $8,490,303.36 1.02%
Cactus, Inc. (Class A) WHD 127203107 148,386 $8,296,261.26 1.00%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 106,327 $8,239,279.23 0.99%
Installed Building Products, Inc. IBP 45780R101 27,506 $8,085,938.82 0.98%
LeMaitre Vascular, Inc. LMAT 525558201 72,413 $8,139,221.20 0.98%
East West Bancorp, Inc. EWBC 27579R104 64,376 $8,041,849.92 0.97%
ITT Inc. ITT 45073V108 37,702 $8,053,147.20 0.97%
The New York Times Company (Class A) NYT 650111107 102,450 $8,039,251.50 0.97%
InterDigital, Inc. IDCC 45867G101 22,634 $7,992,065.40 0.96%
Cboe Global Markets, Inc. CBOE 12503M108 26,062 $7,913,465.68 0.95%
Applied Industrial Technologies, Inc. AIT 03820C105 25,743 $7,754,821.32 0.94%
First BanCorp. FBP 318672706 319,495 $7,725,389.10 0.93%
Coca-Cola Consolidated, Inc. COKE 191098102 37,421 $7,520,498.37 0.91%
Ralph Lauren Corporation RL 751212101 20,553 $7,540,279.11 0.91%
Graham Holdings Company GHC 384637104 6,317 $7,435,172.17 0.90%
Wintrust Financial Corporation WTFC 97650W108 49,620 $7,470,291.00 0.90%
Cullen/Frost Bankers, Inc. CFR 229899109 51,194 $7,343,267.36 0.89%
OFG Bancorp OFG 67103X102 160,546 $7,362,639.56 0.89%
UMB Financial Corporation UMBF 902788108 58,767 $7,366,443.45 0.89%
NOV Inc. NOV 62955J103 357,888 $7,261,547.52 0.88%
Snap-on Incorporated SNA 833034101 19,361 $7,309,358.33 0.88%
SEI Investments Company SEIC 784117103 79,220 $7,249,422.20 0.87%
Simpson Manufacturing Co., Inc. SSD 829073105 37,605 $7,185,563.40 0.87%
Assurant, Inc. AIZ 04621X108 30,261 $7,123,439.40 0.86%
Fox Corporation (Class A) FOXA 35137L105 112,675 $7,115,426.25 0.86%
Primerica, Inc. PRI 74164M108 25,298 $7,103,678.40 0.86%
MGIC Investment Corporation MTG 552848103 243,290 $7,050,544.20 0.85%
Perdoceo Education Corporation PRDO 71363P106 208,358 $7,046,667.56 0.85%
Watts Water Technologies, Inc. WTS 942749102 23,719 $7,073,005.80 0.85%
Advanced Drainage Systems, Inc. WMS 00790R104 46,697 $6,976,531.80 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 33,025 $6,932,938.25 0.84%
UniFirst Corporation UNF 904708104 26,873 $6,924,903.37 0.84%
Brady Corporation BRC 104674106 83,659 $6,866,730.72 0.83%
SouthState Bank Corporation SSB 84472E102 70,268 $6,915,776.56 0.83%
The Brink's Company BCO 109696104 63,438 $6,896,344.98 0.83%
Bank OZK OZK 06417N103 140,496 $6,785,956.80 0.82%
PulteGroup, Inc. PHM 745867101 54,169 $6,767,333.17 0.82%
Williams-Sonoma, Inc. WSM 969904101 36,135 $6,771,699.00 0.82%
The Hanover Insurance Group, Inc. THG 410867105 37,086 $6,701,811.06 0.81%
National HealthCare Corporation NHC 635906100 37,764 $6,595,104.96 0.80%
WD-40 Company WDFC 929236107 29,918 $6,562,214.12 0.79%
Assured Guaranty Ltd. AGO G0585R106 77,301 $6,456,179.52 0.78%
Commerce Bancshares, Inc. CBSH 200525103 120,979 $6,287,278.63 0.76%
Home BancShares, Inc. HOMB 436893200 233,979 $6,329,131.95 0.76%
Acuity Inc. AYI 00508Y102 21,406 $6,103,064.66 0.74%
Graco Inc. GGG 384109104 76,573 $6,153,406.28 0.74%
Ingredion Incorporated INGR 457187102 54,435 $6,151,699.35 0.74%
A.O. Smith Corporation AOS 831865209 95,010 $6,072,089.10 0.73%
Chemed Corporation CHE 16359R103 14,424 $6,073,946.40 0.73%
W.R. Berkley Corporation WRB 084423102 89,903 $6,034,289.36 0.73%
Dolby Laboratories, Inc. DLB 25659T107 95,191 $5,992,273.45 0.72%
Interparfums, Inc. IPAR 458334109 63,782 $5,878,786.94 0.71%
Alamo Group Inc. ALG 011311107 34,249 $5,780,203.73 0.70%
UL Solutions Inc. (Class A) ULS 903731107 65,441 $5,777,785.89 0.70%
Fulton Financial Corporation FULT 360271100 262,584 $5,705,950.32 0.69%
Zions Bancorporation, National Association ZION 989701107 91,124 $5,757,214.32 0.69%
VeriSign, Inc. VRSN 92343E102 20,562 $5,559,964.80 0.67%
Balchem Corporation BCPC 057665200 30,763 $5,453,664.64 0.66%
Cal-Maine Foods, Inc. CALM 128030202 70,692 $5,463,077.76 0.66%
Huntington Bancshares Incorporated HBAN 446150104 329,894 $5,459,745.70 0.66%
Selective Insurance Group, Inc. SIGI 816300107 63,700 $5,453,357.00 0.66%
Synchrony Financial SYF 87165B103 69,211 $5,277,338.75 0.64%
Cincinnati Financial Corporation CINF 172062101 31,657 $5,222,138.72 0.63%
Element Solutions Inc ESI 28618M106 135,375 $5,249,842.50 0.63%
Genpact Limited G G3922B107 154,784 $5,254,916.80 0.63%
International Bancshares Corporation IBOC 459044103 72,039 $5,223,547.89 0.63%
Enterprise Financial Services Corp EFSC 293712105 85,760 $5,092,428.80 0.61%
Toll Brothers, Inc. TOL 889478103 35,206 $5,060,158.38 0.61%
AECOM ACM 00766T100 61,541 $4,988,513.46 0.60%
The Marzetti Company MZTI 513847103 39,024 $4,952,926.08 0.60%
Universal Display Corporation OLED 91347P105 53,366 $4,868,580.18 0.59%
MSA Safety Incorporated MSA 553498106 28,773 $4,812,571.98 0.58%
NetApp, Inc. NTAP 64110D104 44,683 $4,838,275.24 0.58%
Old Republic International Corporation ORI 680223104 119,458 $4,799,822.44 0.58%
Jack Henry & Associates, Inc. JKHY 426281101 30,761 $4,700,280.80 0.57%
Paycom Software, Inc. PAYC 70432V102 37,785 $4,716,323.70 0.57%
Exponent, Inc. EXPO 30214U102 65,767 $4,402,442.98 0.53%
Curtiss-Wright Corporation CW 231561101 6,072 $4,287,257.04 0.52%
Veralto Corporation VLTO 92338C103 50,467 $4,319,975.20 0.52%
Winmark Corporation WINA 974250102 11,145 $4,155,078.90 0.50%
Match Group Inc. MTCH 57667L107 106,823 $3,954,053.44 0.48%
Texas Pacific Land Corporation TPL 88262P102 9,152 $3,943,596.80 0.48%
United States Lime & Minerals, Inc. USLM 911922102 30,698 $3,981,530.60 0.48%
Dover Corporation DOV 260003108 16,929 $3,794,466.06 0.46%
Enact Holdings, Inc. ACT 29249E109 86,862 $3,822,796.62 0.46%
Visteon Corporation VC 92839U206 34,898 $3,851,343.28 0.46%
Dick's Sporting Goods, Inc. DKS 253393102 16,388 $3,709,259.92 0.45%
Fifth Third Bancorp FITB 316773100 74,496 $3,747,893.76 0.45%
M&T Bank Corporation MTB 55261F104 17,043 $3,707,193.36 0.45%
Donaldson Company, Inc. DCI 257651109 41,418 $3,639,399.66 0.44%
Mueller Water Products, Inc. MWA 624758108 128,432 $3,611,507.84 0.44%
OneSpaWorld Holdings Limited OSW P73684113 153,763 $3,651,871.25 0.44%
Pegasystems Inc. PEGA 705573103 102,102 $3,671,587.92 0.44%
Regions Financial Corporation RF 7591EP100 129,795 $3,677,092.35 0.44%
CNA Financial Corporation CNA 126117100 72,945 $3,553,880.40 0.43%
Expedia Group, Inc. EXPE 30212P303 14,808 $3,586,053.36 0.43%
First American Financial Corporation FAF 31847R102 50,887 $3,588,042.37 0.43%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,817 $3,603,819.63 0.43%
Franklin Electric Co., Inc. FELE 353514102 34,481 $3,553,267.05 0.43%
T. Rowe Price Group, Inc. TROW 74144T108 35,226 $3,549,724.02 0.43%
Turning Point Brands, Inc. TPB 90041L105 46,304 $3,584,855.68 0.43%
Hecla Mining Company HL 422704106 194,739 $3,474,143.76 0.42%
Otter Tail Corporation OTTR 689648103 39,396 $3,522,396.36 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 34,946 $3,456,159.40 0.42%
ePlus inc. PLUS 294268107 40,863 $3,419,007.21 0.41%
SLM Corporation SLM 78442P106 143,880 $3,371,108.40 0.41%
Unum Group UNM 91529Y106 42,297 $3,291,552.54 0.40%
Lincoln National Corporation LNC 534187109 84,355 $3,153,189.90 0.38%
ServisFirst Bancshares, Inc. SFBS 81768T108 39,181 $3,113,714.07 0.38%
The Gap, Inc. GAP 364760108 125,449 $3,065,973.56 0.37%
Jacobs Solutions Inc. J 46982L108 23,349 $2,952,714.54 0.36%
Benchmark Electronics, Inc. BHE 08160H101 41,543 $2,858,573.83 0.34%
Tapestry, Inc. TPR 876030107 19,300 $2,776,112.00 0.33%
TD SYNNEX Corporation SNX 87162W100 11,596 $2,589,966.60 0.31%
Badger Meter, Inc. BMI 056525108 21,121 $2,501,148.82 0.30%
Voya Financial, Inc. VOYA 929089100 27,176 $2,218,920.40 0.27%
BOK Financial Corporation BOKF 05561Q201 16,068 $2,152,629.96 0.26%
Fortive Corporation FTV 34959J108 34,620 $2,138,477.40 0.26%
CSG Systems International, Inc. CSGS 126349109 25,820 $2,074,895.20 0.25%
Hubbell Incorporated HUBB 443510607 3,808 $2,074,255.68 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 7,830 $2,035,878.30 0.25%
Tutor Perini Corporation TPC 901109108 24,137 $2,096,781.19 0.25%
US Dollar $USD 2,081,894 $2,081,893.91 0.25%
Core Natural Resources Inc. CNR 218937100 21,894 $1,956,666.78 0.24%
Flowserve Corporation FLS 34354P105 22,981 $1,954,763.86 0.24%
Napco Security Technologies, Inc. NSSC 630402105 43,560 $1,988,514.00 0.24%
Royal Gold, Inc. RGLD 780287108 8,509 $2,015,952.28 0.24%
Valmont Industries, Inc. VMI 920253101 4,012 $1,995,408.32 0.24%
Associated Banc-Corp ASB 045487105 68,855 $1,938,268.25 0.23%
Everest Group, Ltd. EG G3223R108 5,460 $1,895,002.20 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 52,525 $1,874,092.00 0.23%
H&R Block, Inc. HRB 093671105 59,555 $1,876,578.05 0.23%
Hancock Whitney Corporation HWC 410120109 27,755 $1,870,964.55 0.23%
Independent Bank Corp. INDB 453836108 24,663 $1,942,704.51 0.23%
Lear Corporation LEA 521865204 15,060 $1,869,849.60 0.23%
Carlisle Companies Incorporated CSL 142339100 5,160 $1,842,429.60 0.22%
Nicolet Bankshares, Inc. NIC 65406E102 12,369 $1,837,786.02 0.22%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 34,426 $1,794,627.38 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 31,213 $1,775,083.31 0.21%
IDEX Corporation IEX 45167R104 8,373 $1,719,479.28 0.21%
Prosperity Bancshares, Inc. PB 743606105 23,870 $1,658,487.60 0.20%
AptarGroup, Inc. ATR 038336103 12,671 $1,593,631.67 0.19%
Crane Company CR 224408104 9,053 $1,610,800.29 0.19%
First Merchants Corporation FRME 320817109 39,917 $1,615,840.16 0.19%
Kontoor Brands, Inc. KTB 50050N103 22,097 $1,592,088.85 0.19%
PPG Industries, Inc. PPG 693506107 14,764 $1,589,787.52 0.19%
Radian Group Inc. RDN 750236101 44,425 $1,595,301.75 0.19%
Tetra Tech, Inc. TTEK 88162G103 50,739 $1,592,189.82 0.19%
The Ensign Group, Inc. ENSG 29358P101 8,483 $1,597,348.90 0.19%
Axis Capital Holdings Limited AXS G0692U109 14,616 $1,466,715.60 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 4,081 $1,474,873.40 0.18%
PROG Holdings Inc. PRG 74319R101 51,654 $1,491,767.52 0.18%
CSW Industrials, Inc. CSW 126402106 4,956 $1,445,268.72 0.17%
Allegion Public Limited Company ALLE G0176J109 9,778 $1,347,995.08 0.16%
La-Z-Boy Incorporated LZB 505336107 36,208 $1,308,195.04 0.16%
ESAB Corporation ESAB 29605J106 12,333 $1,227,503.49 0.15%
2026-05-01 Russell 2000® Index C 2,785 RUTW 260501C02785000 -357 ($418,404.00) -0.05%
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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