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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 9/15/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 50,997 $11,556,430.17 1.30%
First BanCorp. FBP 318672706 341,798 $9,607,941.78 1.08%
The Hanover Insurance Group, Inc. THG 410867105 40,887 $9,519,720.21 1.07%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 105,257 $9,346,821.60 1.05%
Assurant, Inc. AIZ 04621X108 32,207 $9,214,744.77 1.04%
OFG Bancorp OFG 67103X102 175,046 $9,261,683.86 1.04%
PriceSmart, Inc. PSMT 741511109 54,863 $9,206,011.40 1.04%
Reinsurance Group of America, Incorporated RGA 759351604 37,041 $9,199,502.76 1.03%
Comfort Systems USA, Inc. FIX 199908104 5,711 $9,004,990.58 1.01%
Watts Water Technologies, Inc. WTS 942749102 24,971 $8,751,586.37 0.98%
Zions Bancorporation, National Association ZION 989701107 128,667 $8,748,069.33 0.98%
East West Bancorp, Inc. EWBC 27579R104 66,973 $8,621,434.29 0.97%
EnerSys ENS 29275Y102 49,864 $8,509,790.24 0.96%
UMB Financial Corporation UMBF 902788108 61,967 $8,517,983.82 0.96%
VeriSign, Inc. VRSN 92343E102 28,811 $8,564,357.86 0.96%
Applied Industrial Technologies, Inc. AIT 03820C105 26,800 $8,463,976.00 0.95%
Interparfums, Inc. IPAR 458334109 76,903 $8,458,560.97 0.95%
Williams-Sonoma, Inc. WSM 969904101 38,186 $8,457,053.42 0.95%
Cactus, Inc. (Class A) WHD 127203107 119,850 $8,371,522.50 0.94%
MGIC Investment Corporation MTG 552848103 275,884 $8,251,690.44 0.93%
Primerica, Inc. PRI 74164M108 28,272 $8,283,978.72 0.93%
Fox Corporation (Class A) FOXA 35137L105 121,452 $8,206,511.64 0.92%
SouthState Bank Corporation SSB 84472E102 77,198 $8,162,916.52 0.92%
NetApp, Inc. NTAP 64110D104 42,597 $8,090,448.21 0.91%
Selective Insurance Group, Inc. SIGI 816300107 90,634 $8,097,241.56 0.91%
Home BancShares, Inc. HOMB 436893200 265,511 $8,021,087.31 0.90%
InterDigital, Inc. IDCC 45867G101 24,417 $7,961,895.36 0.90%
Mueller Industries, Inc. MLI 624756102 132,203 $8,002,247.59 0.90%
Cincinnati Financial Corporation CINF 172062101 46,218 $7,934,244.06 0.89%
EMCOR Group, Inc. EME 29084Q100 10,755 $7,910,517.60 0.89%
Graham Holdings Company GHC 384637104 6,835 $7,926,891.25 0.89%
Wintrust Financial Corporation WTFC 97650W108 52,466 $7,947,025.02 0.89%
Paycom Software, Inc. PAYC 70432V102 34,349 $7,788,979.24 0.88%
Snap-on Incorporated SNA 833034101 20,904 $7,835,237.28 0.88%
Perdoceo Education Corporation PRDO 71363P106 235,296 $7,745,944.32 0.87%
Synchrony Financial SYF 87165B103 101,243 $7,700,542.58 0.87%
The New York Times Company (Class A) NYT 650111107 107,103 $7,680,356.13 0.86%
Bank OZK OZK 06417N103 153,867 $7,564,101.72 0.85%
Brady Corporation BRC 104674106 88,793 $7,580,258.41 0.85%
Weatherford International Plc WFRD G48833118 88,582 $7,564,016.98 0.85%
Woodward, Inc. WWD 980745103 23,626 $7,548,507.00 0.85%
Balchem Corporation BCPC 057665200 45,282 $7,483,756.14 0.84%
Match Group Inc. MTCH 57667L107 167,817 $7,451,074.80 0.84%
Old Republic International Corporation ORI 680223104 179,889 $7,386,242.34 0.83%
Veralto Corporation VLTO 92338C103 77,560 $7,405,428.80 0.83%
Northern Trust Corporation NTRS 665859104 40,692 $7,273,288.08 0.82%
The Brink's Company BCO 109696104 66,764 $7,267,261.40 0.82%
Clear Secure, Inc. (Class A) YOU 18467V109 173,524 $7,215,127.92 0.81%
Expedia Group, Inc. EXPE 30212P303 24,441 $7,163,168.28 0.81%
Ralph Lauren Corporation RL 751212101 21,460 $7,194,035.80 0.81%
SEI Investments Company SEIC 784117103 66,082 $6,992,797.24 0.79%
Acuity Inc. AYI 00508Y102 23,032 $6,905,914.88 0.78%
Dolby Laboratories, Inc. DLB 25659T107 114,689 $6,922,628.04 0.78%
Simpson Manufacturing Co., Inc. SSD 829073105 40,055 $6,930,716.65 0.78%
Toll Brothers, Inc. TOL 889478103 51,695 $6,937,469.00 0.78%
Allison Transmission Holdings, Inc. ALSN 01973R101 55,937 $6,846,688.80 0.77%
Cullen/Frost Bankers, Inc. CFR 229899109 42,238 $6,849,314.08 0.77%
Genpact Limited G G3922B107 186,664 $6,693,771.04 0.75%
Fulton Financial Corporation FULT 360271100 276,082 $6,556,947.50 0.74%
Ingredion Incorporated INGR 457187102 65,681 $6,507,016.67 0.73%
Chemed Corporation CHE 16359R103 12,683 $6,423,559.01 0.72%
M&T Bank Corporation MTB 55261F104 27,144 $6,388,883.28 0.72%
A.O. Smith Corporation AOS 831865209 110,549 $6,325,613.78 0.71%
LeMaitre Vascular, Inc. LMAT 525558201 78,258 $6,279,421.92 0.71%
ePlus inc. PLUS 294268107 67,245 $6,202,678.80 0.70%
US Dollar $USD 6,264,512 $6,264,512.39 0.70%
Pegasystems Inc. PEGA 705573103 163,787 $6,163,304.81 0.69%
Regions Financial Corporation RF 7591EP100 207,930 $6,171,362.40 0.69%
Commerce Bancshares, Inc. CBSH 200525103 102,964 $6,024,423.64 0.68%
First American Financial Corporation FAF 31847R102 83,609 $6,089,243.47 0.68%
ITT Inc. ITT 45073V108 29,716 $5,883,470.84 0.66%
T. Rowe Price Group, Inc. TROW 74144T108 56,205 $5,858,247.15 0.66%
MSA Safety Incorporated MSA 553498106 32,486 $5,808,171.94 0.65%
Cboe Global Markets, Inc. CBOE 12503M108 20,922 $5,658,145.68 0.64%
Installed Building Products, Inc. IBP 45780R101 28,470 $5,683,750.80 0.64%
Exponent, Inc. EXPO 30214U102 82,176 $5,533,731.84 0.62%
Texas Pacific Land Corporation TPL 88262P102 14,720 $5,470,393.60 0.62%
UniFirst Corporation UNF 904708104 20,252 $5,412,752.04 0.61%
Voya Financial, Inc. VOYA 929089100 52,795 $5,408,319.80 0.61%
W.R. Berkley Corporation WRB 084423102 75,434 $5,376,935.52 0.60%
NOV Inc. NOV 62955J103 249,054 $5,222,662.38 0.59%
Universal Display Corporation OLED 91347P105 66,801 $5,203,129.89 0.59%
Visteon Corporation VC 92839U206 53,706 $5,245,465.02 0.59%
Coca-Cola Consolidated, Inc. COKE 191098102 26,037 $5,171,729.31 0.58%
Dover Corporation DOV 260003108 27,250 $5,149,432.50 0.58%
TD SYNNEX Corporation SNX 87162W100 19,795 $5,195,791.60 0.58%
AECOM ACM 00766T100 78,918 $5,063,378.88 0.57%
Curtiss-Wright Corporation CW 231561101 9,083 $5,112,366.55 0.57%
Jack Henry & Associates, Inc. JKHY 426281101 33,076 $5,096,019.32 0.57%
Turning Point Brands, Inc. TPB 90041L105 72,338 $5,065,106.76 0.57%
PulteGroup, Inc. PHM 745867101 41,635 $4,974,133.45 0.56%
SLM Corporation SLM 78442P106 190,847 $4,990,649.05 0.56%
The Marzetti Company MZTI 513847103 49,325 $4,998,595.50 0.56%
Alamo Group Inc. ALG 011311107 28,599 $4,846,672.53 0.55%
Graco Inc. GGG 384109104 63,115 $4,849,756.60 0.55%
Mueller Water Products, Inc. MWA 624758108 214,023 $4,881,864.63 0.55%
Badger Meter, Inc. BMI 056525108 38,154 $4,811,600.94 0.54%
WD-40 Company WDFC 929236107 25,480 $4,836,868.40 0.54%
Atmus Filtration Technologies Inc. ATMU 04956D107 105,235 $4,662,962.85 0.52%
Enact Holdings, Inc. ACT 29249E109 93,113 $4,607,231.24 0.52%
Powell Industries, Inc. POWL 739128106 26,820 $4,596,143.40 0.52%
The Gap, Inc. GAP 364760108 225,373 $4,604,370.39 0.52%
Advanced Drainage Systems, Inc. WMS 00790R104 35,382 $4,500,944.22 0.51%
Assured Guaranty Ltd. AGO G0585R106 63,873 $4,557,977.28 0.51%
Everest Group, Ltd. EG G3223R108 11,732 $4,452,880.60 0.50%
Tutor Perini Corporation TPC 901109108 52,701 $4,487,490.15 0.50%
Associated Banc-Corp ASB 045487105 142,842 $4,330,969.44 0.49%
Fifth Third Bancorp FITB 316773100 80,153 $4,381,964.51 0.49%
Primoris Services Corporation PRIM 74164F103 57,169 $4,386,005.68 0.49%
UL Solutions Inc. (Class A) ULS 903731107 66,794 $4,325,579.44 0.49%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,973 $4,262,508.66 0.48%
United States Lime & Minerals, Inc. USLM 911922102 33,912 $3,996,190.08 0.45%
Winmark Corporation WINA 974250102 13,187 $3,976,539.85 0.45%
Crane Company CR 224408104 20,201 $3,948,285.45 0.44%
Donaldson Company, Inc. DCI 257651109 44,449 $3,869,729.94 0.44%
Enterprise Financial Services Corp EFSC 293712105 61,425 $3,877,146.00 0.44%
H&R Block, Inc. HRB 093671105 85,098 $3,900,892.32 0.44%
Hecla Mining Company HL 422704106 209,513 $3,913,702.84 0.44%
Otter Tail Corporation OTTR 689648103 43,293 $3,819,308.46 0.43%
Pinnacle Financial Partners, Inc. PNFP 72348N109 37,591 $3,734,289.94 0.42%
International Bancshares Corporation IBOC 459044103 51,468 $3,679,447.32 0.41%
Carlisle Companies Incorporated CSL 142339100 11,094 $3,597,229.50 0.40%
Napco Security Technologies, Inc. NSSC 630402105 97,808 $3,516,197.60 0.40%
OneSpaWorld Holdings Limited OSW P73684113 165,419 $3,589,592.30 0.40%
The Ensign Group, Inc. ENSG 29358P101 20,541 $3,548,457.75 0.40%
IDT Corporation (Class B) IDT 448947507 34,667 $2,462,050.34 0.28%
Unum Group UNM 91529Y106 25,524 $2,447,241.12 0.28%
HP Inc. HPQ 40434L105 70,723 $2,391,851.86 0.27%
Element Solutions Inc ESI 28618M106 69,319 $2,203,651.01 0.25%
Essent Group Ltd. ESNT G3198U102 33,032 $2,253,112.72 0.25%
Raymond James Financial, Inc. RJF 754730109 13,334 $2,250,112.50 0.25%
American Financial Group, Inc. AFG 025932104 14,730 $2,118,026.70 0.24%
Citizens Financial Group, Inc. CFG 174610105 30,714 $2,157,351.36 0.24%
Eastern Bankshares, Inc. EBC 27627N105 96,926 $2,118,802.36 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 56,528 $2,117,538.88 0.24%
Fortive Corporation FTV 34959J108 37,255 $2,103,044.75 0.24%
Korn Ferry KFY 500643200 27,330 $2,127,367.20 0.24%
Royal Gold, Inc. RGLD 780287108 8,517 $2,139,129.72 0.24%
Stifel Financial Corp. SF 860630102 27,263 $2,094,343.66 0.24%
West Pharmaceutical Services, Inc. WST 955306105 5,927 $2,163,355.00 0.24%
Lear Corporation LEA 521865204 16,212 $2,045,630.16 0.23%
PROG Holdings Inc. PRG 74319R101 55,564 $2,018,640.12 0.23%
Tetra Tech, Inc. TTEK 88162G103 54,586 $2,004,397.92 0.23%
Valmont Industries, Inc. VMI 920253101 4,276 $2,025,370.16 0.23%
Bristow Group Inc. VTOL 11040G103 45,925 $1,942,627.50 0.22%
Columbia Banking System, Inc. COLB 197236102 64,521 $1,945,308.15 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 33,580 $1,956,035.00 0.22%
Huntington Bancshares Incorporated HBAN 446150104 117,240 $1,963,770.00 0.22%
Monarch Casino & Resort, Inc. MCRI 609027107 15,902 $1,938,771.84 0.22%
The St. Joe Company JOE 790148100 30,053 $1,933,610.02 0.22%
Xylem Inc. XYL 98419M100 17,458 $1,876,735.00 0.21%
First Merchants Corporation FRME 320817109 42,944 $1,792,053.12 0.20%
Flowserve Corporation FLS 34354P105 24,735 $1,756,927.05 0.20%
Franklin Electric Co., Inc. FELE 353514102 18,220 $1,748,209.00 0.20%
Hubbell Incorporated HUBB 443510607 4,091 $1,794,026.23 0.20%
Jacobs Solutions Inc. J 46982L108 12,195 $1,767,177.45 0.20%
Jefferies Financial Group Inc. JEF 47233W109 36,272 $1,771,161.76 0.20%
Lincoln National Corporation LNC 534187109 41,535 $1,804,280.40 0.20%
Prosperity Bancshares, Inc. PB 743606105 25,686 $1,822,678.56 0.20%
Southwest Airlines Co. LUV 844741108 44,525 $1,748,942.00 0.20%
A10 Networks, Inc. ATEN 002121101 63,448 $1,697,234.00 0.19%
AptarGroup, Inc. ATR 038336103 13,614 $1,697,393.52 0.19%
Minerals Technologies Inc. MTX 603158106 24,831 $1,685,031.66 0.19%
PPG Industries, Inc. PPG 693506107 15,871 $1,664,709.19 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 40,454 $1,712,417.82 0.19%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 36,994 $1,708,382.92 0.19%
Allegion Public Limited Company ALLE G0176J109 10,502 $1,623,609.20 0.18%
F&G Annuities & Life, Inc. FG 30190A104 68,987 $1,622,574.24 0.18%
BWX Technologies, Inc. BWXT 05605H100 9,765 $1,432,525.50 0.16%
ESAB Corporation ESAB 29605J106 20,690 $1,390,574.90 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 4,398 $1,229,065.08 0.14%
Argan, Inc. AGX 04010E109 2,865 $1,113,740.10 0.13%
DICK'S Sporting Goods, Inc. DKS 253393102 8,542 $1,056,816.24 0.12%
2026-09-18 Russell 2000® Index C 2,905 RUTW 260918C02905000 -444 ($607,392.00) -0.07%
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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