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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 11/2/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
The Hanover Insurance Group, Inc. THG 410867105 39,719 $9,866,199.60 1.09%
Williams-Sonoma, Inc. WSM 969904101 37,713 $9,784,637.85 1.08%
Reinsurance Group of America, Incorporated RGA 759351604 36,257 $9,695,484.37 1.07%
Interparfums, Inc. IPAR 458334109 78,960 $9,464,145.60 1.04%
Veralto Corporation VLTO 92338C103 81,540 $9,434,178.00 1.04%
Assurant, Inc. AIZ 04621X108 31,239 $9,285,167.97 1.02%
Expedia Group, Inc. EXPE 30212P303 30,969 $9,259,421.31 1.02%
National HealthCare Corporation NHC 635906100 44,838 $9,061,311.42 1.00%
VeriSign, Inc. VRSN 92343E102 29,410 $9,070,044.00 1.00%
First BanCorp. FBP 318672706 335,639 $8,860,869.60 0.98%
OFG Bancorp OFG 67103X102 174,799 $8,892,025.13 0.98%
East West Bancorp, Inc. EWBC 27579R104 66,194 $8,813,731.10 0.97%
Watts Water Technologies, Inc. WTS 942749102 24,163 $8,584,147.38 0.95%
Cincinnati Financial Corporation CINF 172062101 46,651 $8,573,520.78 0.94%
Zions Bancorporation, National Association ZION 989701107 128,735 $8,545,429.30 0.94%
Graham Holdings Company GHC 384637104 7,008 $8,429,712.96 0.93%
Ralph Lauren Corporation RL 751212101 21,334 $8,480,905.02 0.93%
Simpson Manufacturing Co., Inc. SSD 829073105 41,913 $8,405,233.02 0.93%
SouthState Bank Corporation SSB 84472E102 79,278 $8,483,538.78 0.93%
Badger Meter, Inc. BMI 056525108 53,188 $8,387,215.72 0.92%
Bank OZK OZK 06417N103 161,572 $8,395,281.12 0.92%
PriceSmart, Inc. PSMT 741511109 50,321 $8,392,033.17 0.92%
Wintrust Financial Corporation WTFC 97650W108 53,089 $8,356,208.60 0.92%
Clear Secure, Inc. (Class A) YOU 18467V109 170,647 $8,182,523.65 0.90%
Dover Corporation DOV 260003108 37,743 $8,149,091.13 0.90%
Genpact Limited G G3922B107 201,117 $8,149,260.84 0.90%
Primerica, Inc. PRI 74164M108 28,783 $8,160,556.16 0.90%
Toll Brothers, Inc. TOL 889478103 53,101 $8,143,038.35 0.90%
M&T Bank Corporation MTB 55261F104 35,915 $8,060,403.45 0.89%
MGIC Investment Corporation MTG 552848103 278,826 $8,069,224.44 0.89%
MSA Safety Incorporated MSA 553498106 43,454 $8,101,563.76 0.89%
Balchem Corporation BCPC 057665200 45,925 $8,018,505.00 0.88%
Regions Financial Corporation RF 7591EP100 276,554 $8,011,769.38 0.88%
Synchrony Financial SYF 87165B103 104,453 $8,024,079.46 0.88%
Applied Industrial Technologies, Inc. AIT 03820C105 26,376 $7,873,236.00 0.87%
T. Rowe Price Group, Inc. TROW 74144T108 74,635 $7,900,114.75 0.87%
A.O. Smith Corporation AOS 831865209 119,964 $7,848,044.88 0.86%
Acuity Inc. AYI 00508Y102 23,734 $7,823,913.10 0.86%
Dolby Laboratories, Inc. DLB 25659T107 122,978 $7,782,047.84 0.86%
Fox Corporation (Class A) FOXA 35137L105 122,019 $7,657,912.44 0.84%
Brady Corporation BRC 104674106 88,542 $7,528,726.26 0.83%
InterDigital, Inc. IDCC 45867G101 23,967 $7,572,373.65 0.83%
Snap-on Incorporated SNA 833034101 20,719 $7,563,885.33 0.83%
The New York Times Company (Class A) NYT 650111107 107,589 $7,526,926.44 0.83%
Exponent, Inc. EXPO 30214U102 85,678 $7,418,001.24 0.82%
The Brink's Company BCO 109696104 69,589 $7,470,379.15 0.82%
First American Financial Corporation FAF 31847R102 111,344 $7,366,519.04 0.81%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 97,851 $7,322,190.33 0.81%
EMCOR Group, Inc. EME 29084Q100 10,665 $7,281,635.40 0.80%
Voya Financial, Inc. VOYA 929089100 72,923 $7,250,004.66 0.80%
Weatherford International Plc WFRD G48833118 81,527 $7,255,903.00 0.80%
Everest Group, Ltd. EG G3223R108 17,142 $7,160,556.24 0.79%
Match Group Inc. MTCH 57667L107 169,995 $7,151,689.65 0.79%
Mueller Water Products, Inc. MWA 624758108 298,394 $7,167,423.88 0.79%
Old Republic International Corporation ORI 680223104 184,236 $7,172,307.48 0.79%
Paycom Software, Inc. PAYC 70432V102 26,840 $7,140,513.60 0.79%
Perdoceo Education Corporation PRDO 71363P106 242,439 $7,190,740.74 0.79%
Woodward, Inc. WWD 980745103 22,413 $7,162,522.41 0.79%
Ingredion Incorporated INGR 457187102 71,629 $7,086,256.97 0.78%
Mueller Industries, Inc. MLI 624756102 127,828 $7,050,992.48 0.78%
The Gap, Inc. GAP 364760108 316,590 $7,034,629.80 0.78%
Cboe Global Markets, Inc. CBOE 12503M108 20,098 $7,018,623.56 0.77%
EnerSys ENS 29275Y102 43,629 $6,979,767.42 0.77%
NetApp, Inc. NTAP 64110D104 37,769 $6,997,084.94 0.77%
LeMaitre Vascular, Inc. LMAT 525558201 84,870 $6,896,536.20 0.76%
Selective Insurance Group, Inc. SIGI 816300107 68,719 $6,924,126.44 0.76%
Installed Building Products, Inc. IBP 45780R101 30,052 $6,624,662.88 0.73%
Texas Pacific Land Corporation TPL 88262P102 20,176 $6,657,071.20 0.73%
UMB Financial Corporation UMBF 902788108 47,954 $6,591,756.84 0.73%
Pegasystems Inc. PEGA 705573103 186,022 $6,432,640.76 0.71%
Home BancShares, Inc. HOMB 436893200 208,265 $6,335,421.30 0.70%
AECOM ACM 00766T100 94,696 $6,219,633.28 0.69%
Crane Company CR 224408104 30,072 $6,135,890.88 0.68%
ePlus inc. PLUS 294268107 68,119 $6,077,577.18 0.67%
United States Lime & Minerals, Inc. USLM 911922102 51,026 $6,071,583.74 0.67%
WD-40 Company WDFC 929236107 26,647 $6,070,986.01 0.67%
Tutor Perini Corporation TPC 901109108 75,642 $6,007,487.64 0.66%
Donaldson Company, Inc. DCI 257651109 66,697 $5,691,255.01 0.63%
Visteon Corporation VC 92839U206 73,750 $5,608,687.50 0.62%
IDT Corporation (Class B) IDT 448947507 63,990 $5,264,457.30 0.58%
Turning Point Brands, Inc. TPB 90041L105 79,449 $5,281,769.52 0.58%
OneSpaWorld Holdings Limited OSW P73684113 166,869 $5,009,407.38 0.55%
Cactus, Inc. (Class A) WHD 127203107 78,348 $4,874,812.56 0.54%
SEI Investments Company SEIC 784117103 46,478 $4,921,555.42 0.54%
UL Solutions Inc. (Class A) ULS 903731107 65,499 $4,921,594.86 0.54%
Universal Display Corporation OLED 91347P105 54,634 $4,908,318.56 0.54%
Chemed Corporation CHE 16359R103 8,904 $4,827,570.72 0.53%
SLM Corporation SLM 78442P106 269,168 $4,812,723.84 0.53%
West Pharmaceutical Services, Inc. WST 955306105 11,776 $4,803,194.88 0.53%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,995 $4,724,678.70 0.52%
Northern Trust Corporation NTRS 665859104 27,460 $4,686,323.60 0.52%
Cullen/Frost Bankers, Inc. CFR 229899109 28,787 $4,614,556.10 0.51%
H&R Block, Inc. HRB 093671105 88,464 $4,622,244.00 0.51%
Associated Banc-Corp ASB 045487105 144,694 $4,504,324.22 0.50%
Fulton Financial Corporation FULT 360271100 187,800 $4,525,980.00 0.50%
American Financial Group, Inc. AFG 025932104 28,742 $4,459,896.14 0.49%
Carlisle Companies Incorporated CSL 142339100 11,238 $4,409,566.44 0.49%
Fifth Third Bancorp FITB 316773100 81,192 $4,463,124.24 0.49%
TD SYNNEX Corporation SNX 87162W100 20,052 $4,455,955.44 0.49%
The Marzetti Company MZTI 513847103 40,072 $4,445,186.96 0.49%
Curtiss-Wright Corporation CW 231561101 8,802 $4,260,960.18 0.47%
Eastern Bankshares, Inc. EBC 27627N105 187,876 $4,307,996.68 0.47%
Essent Group Ltd. ESNT G3198U102 62,617 $4,272,984.08 0.47%
Southwest Airlines Co. LUV 844741108 96,224 $4,230,007.04 0.47%
Enact Holdings, Inc. ACT 29249E109 87,218 $4,199,546.70 0.46%
Allison Transmission Holdings, Inc. ALSN 01973R101 35,979 $4,068,865.11 0.45%
Columbia Banking System, Inc. COLB 197236102 131,810 $4,117,744.40 0.45%
Commerce Bancshares, Inc. CBSH 200525103 73,684 $4,111,567.20 0.45%
Korn Ferry KFY 500643200 50,705 $3,953,468.85 0.44%
Raymond James Financial, Inc. RJF 754730109 24,564 $3,986,737.20 0.44%
Citizens Financial Group, Inc. CFG 174610105 59,713 $3,877,165.09 0.43%
Comfort Systems USA, Inc. FIX 199908104 3,216 $3,859,650.24 0.43%
HP Inc. HPQ 40434L105 137,251 $3,902,045.93 0.43%
ITT Inc. ITT 45073V108 19,497 $3,936,834.24 0.43%
Royal Gold, Inc. RGLD 780287108 16,162 $3,814,070.38 0.42%
W.R. Berkley Corporation WRB 084423102 51,028 $3,835,264.48 0.42%
Bristow Group Inc. VTOL 11040G103 89,916 $3,706,337.52 0.41%
Monarch Casino & Resort, Inc. MCRI 609027107 32,460 $3,724,460.40 0.41%
PulteGroup, Inc. PHM 745867101 28,498 $3,741,502.42 0.41%
The Ensign Group, Inc. ENSG 29358P101 20,808 $3,725,880.48 0.41%
Jack Henry & Associates, Inc. JKHY 426281101 22,444 $3,667,798.48 0.40%
Jefferies Financial Group Inc. JEF 47233W109 74,162 $3,579,799.74 0.39%
Stifel Financial Corp. SF 860630102 51,998 $3,570,702.66 0.39%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 78,684 $3,514,814.28 0.39%
Xylem Inc. XYL 98419M100 35,572 $3,459,732.72 0.38%
Napco Security Technologies, Inc. NSSC 630402105 105,968 $3,402,102.56 0.37%
Advanced Drainage Systems, Inc. WMS 00790R104 23,298 $3,238,189.02 0.36%
Atmus Filtration Technologies Inc. ATMU 04956D107 66,032 $3,147,085.12 0.35%
Primoris Services Corporation PRIM 74164F103 42,674 $3,148,914.46 0.35%
Alamo Group Inc. ALG 011311107 20,427 $3,119,815.71 0.34%
Assured Guaranty Ltd. AGO G0585R106 42,731 $3,073,640.83 0.34%
BWX Technologies, Inc. BWXT 05605H100 22,823 $2,977,716.81 0.33%
Graco Inc. GGG 384109104 42,784 $2,952,096.00 0.33%
Powell Industries, Inc. POWL 739128106 17,770 $2,736,757.70 0.30%
UniFirst Corporation UNF 904708104 10,360 $2,678,163.60 0.30%
Argan, Inc. AGX 04010E109 7,538 $2,518,596.56 0.28%
Coca-Cola Consolidated, Inc. COKE 191098102 10,971 $2,298,205.08 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 57,259 $2,217,641.07 0.24%
Levi Strauss & Co. (Class A) LEVI 52736R102 94,880 $2,185,086.40 0.24%
NOV Inc. NOV 62955J103 116,382 $2,174,015.76 0.24%
PROG Holdings Inc. PRG 74319R101 56,284 $2,149,485.96 0.24%
Tetra Tech, Inc. TTEK 88162G103 55,295 $2,188,023.15 0.24%
Enterprise Financial Services Corp EFSC 293712105 32,735 $2,066,560.55 0.23%
Expeditors International of Washington, Inc. EXPD 302130109 10,386 $2,083,016.16 0.23%
International Seaways, Inc. INSW Y41053102 19,969 $2,110,323.92 0.23%
Otter Tail Corporation OTTR 689648103 22,354 $2,045,614.54 0.23%
The St. Joe Company JOE 790148100 30,444 $2,097,591.60 0.23%
AptarGroup, Inc. ATR 038336103 13,790 $1,983,829.40 0.22%
Atlantic Union Bankshares Corporation AUB 04911A107 48,840 $1,973,136.00 0.22%
Flowserve Corporation FLS 34354P105 25,054 $2,010,834.04 0.22%
Interface, Inc. TILE 458665304 51,945 $1,995,726.90 0.22%
KeyCorp KEY 493267108 91,147 $1,958,749.03 0.22%
Pinnacle Financial Partners, Inc. PNFP 72348N109 19,498 $2,034,031.36 0.22%
PPG Industries, Inc. PPG 693506107 16,077 $2,007,856.53 0.22%
Principal Financial Group, Inc. PFG 74251V102 17,880 $2,017,042.80 0.22%
Western Alliance Bancorporation WAL 957638109 25,210 $1,983,270.70 0.22%
Hewlett Packard Enterprise Company HPE 42824C109 37,705 $1,930,118.95 0.21%
National Fuel Gas Company NFG 636180101 23,713 $1,889,214.71 0.21%
Popular, Inc. BPOP 733174700 11,712 $1,861,739.52 0.21%
Prosperity Bancshares, Inc. PB 743606105 26,016 $1,922,842.56 0.21%
Tapestry, Inc. TPR 876030107 15,964 $1,927,812.64 0.21%
CF Industries Holdings, Inc. CF 125269100 15,148 $1,822,758.84 0.20%
Hubbell Incorporated HUBB 443510607 4,143 $1,796,984.82 0.20%
International Bancshares Corporation IBOC 459044103 26,889 $1,852,383.21 0.20%
Oshkosh Corporation OSK 688239201 12,781 $1,860,018.93 0.20%
Valmont Industries, Inc. VMI 920253101 4,328 $1,846,671.04 0.20%
ESAB Corporation ESAB 29605J106 20,958 $1,599,095.40 0.18%
Minerals Technologies Inc. MTX 603158106 25,150 $1,630,474.50 0.18%
A10 Networks, Inc. ATEN 002121101 64,271 $1,511,653.92 0.17%
Huntington Ingalls Industries, Inc. HII 446413106 4,459 $1,398,788.30 0.15%
Coeur Mining, Inc. CDE 192108504 94,789 $1,262,589.48 0.14%
DICK'S Sporting Goods, Inc. DKS 253393102 8,654 $1,230,944.96 0.14%
US Dollar $USD 1,315,040 $1,315,040.26 0.14%
2026-11-06 Russell 2000® Index C 2,810 RUTW 261106C02810000 -378 ($1,260,252.00) -0.14%
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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