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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 3/4/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Juniper Networks, Inc. JNPR 48203R104 19,014 $715,686.96 1.26%
Dick's Sporting Goods, Inc. DKS 253393102 3,848 $691,562.56 1.22%
Alpha Metallurgical Resources, Inc. AMR 020764106 1,809 $681,631.20 1.20%
Hubbell Incorporated HUBB 443510607 1,704 $660,708.96 1.17%
Reliance Inc. RS 759509102 2,055 $661,237.35 1.17%
M.D.C. Holdings, Inc. MDC 552676108 10,511 $659,565.25 1.16%
Advanced Drainage Systems, Inc. WMS 00790R104 3,969 $653,813.37 1.15%
Regal Rexnord Corp RRX 758750103 3,775 $649,111.25 1.15%
Boise Cascade Company BCC 09739D100 4,759 $645,082.45 1.14%
Mueller Industries, Inc. MLI 624756102 12,475 $647,078.25 1.14%
SLM Corporation SLM 78442P106 30,732 $645,986.64 1.14%
Evercore Inc. EVR 29977A105 3,365 $642,176.60 1.13%
NetApp, Inc. NTAP 64110D104 6,200 $640,646.00 1.13%
Toll Brothers, Inc. TOL 889478103 5,435 $637,416.80 1.13%
Unum Group UNM 91529Y106 12,845 $637,497.35 1.13%
Stifel Financial Corp. SF 860630102 8,350 $632,596.00 1.12%
IDEX Corporation IEX 45167R104 2,645 $628,504.90 1.11%
SM Energy Company SM 78454L100 14,549 $628,516.80 1.11%
Synchrony Financial SYF 87165B103 15,439 $627,286.57 1.11%
Louisiana-Pacific Corporation LPX 546347105 8,227 $621,467.58 1.10%
Matador Resources Company MTDR 576485205 9,888 $621,065.28 1.10%
Commercial Metals Company CMC 201723103 11,604 $615,592.20 1.09%
Crane NXT, Co. CXT 224441105 10,404 $619,246.08 1.09%
Donaldson Company, Inc. DCI 257651109 8,467 $615,466.23 1.09%
ITT Inc. ITT 45073V108 4,817 $616,624.17 1.09%
Tetra Tech, Inc. TTEK 88162G103 3,361 $615,869.64 1.09%
American Financial Group, Inc. AFG 025932104 4,786 $609,592.82 1.08%
Benchmark Electronics, Inc. BHE 08160H101 19,908 $613,365.48 1.08%
Ethan Allen Interiors Inc. ETD 297602104 18,088 $611,374.40 1.08%
Jackson Financial Inc. (Class A) JXN 46817M107 11,106 $609,386.22 1.08%
Ally Financial Inc. ALLY 02005N100 16,369 $603,525.03 1.07%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 25,955 $603,972.85 1.07%
Graco Inc. GGG 384109104 6,559 $600,148.50 1.06%
PulteGroup, Inc. PHM 745867101 5,428 $602,670.84 1.06%
Essent Group Ltd. ESNT G3198U102 11,006 $589,371.30 1.04%
Fidelity National Financial, Inc. FNF 31620R303 11,517 $588,058.02 1.04%
MGIC Investment Corporation MTG 552848103 29,697 $586,812.72 1.04%
Cactus, Inc. (Class A) WHD 127203107 12,864 $582,996.48 1.03%
First BanCorp. FBP 318672706 34,472 $582,576.80 1.03%
Matson, Inc. MATX 57686G105 5,376 $581,898.24 1.03%
Radian Group Inc. RDN 750236101 19,978 $581,759.36 1.03%
Steel Dynamics, Inc. STLD 858119100 4,474 $582,693.76 1.03%
Wintrust Financial Corporation WTFC 97650W108 6,038 $583,814.22 1.03%
International Bancshares Corporation IBOC 459044103 11,003 $576,777.26 1.02%
Popular, Inc. BPOP 733174700 7,071 $579,397.74 1.02%
Principal Financial Group, Inc. PFG 74251V102 7,149 $576,781.32 1.02%
La-Z-Boy Incorporated LZB 505336107 15,438 $574,139.22 1.01%
Omnicom Group Inc. OMC 681919106 6,406 $571,415.20 1.01%
East West Bancorp, Inc. EWBC 27579R104 7,770 $568,919.40 1.00%
Inter Parfums, Inc. IPAR 458334109 4,022 $564,849.68 1.00%
Steven Madden, Ltd. SHOO 556269108 13,250 $566,835.00 1.00%
Westlake Corporation WLK 960413102 4,051 $567,504.59 1.00%
Best Buy Co., Inc. BBY 086516101 7,197 $558,055.38 0.99%
California Resources Corporation CRC 13057Q305 10,603 $562,913.27 0.99%
Century Communities, Inc. CCS 156504300 6,499 $559,823.86 0.99%
Columbia Sportswear Company COLM 198516106 7,018 $561,229.46 0.99%
Genpact Limited G G3922B107 16,135 $562,950.15 0.99%
Owens Corning OC 690742101 3,671 $560,965.51 0.99%
Snap-on Incorporated SNA 833034101 1,950 $554,794.50 0.98%
Equitable Holdings, Inc. EQH 29452E101 16,372 $547,643.40 0.97%
Landstar System, Inc. LSTR 515098101 2,957 $548,257.37 0.97%
OFG Bancorp OFG 67103X102 15,142 $549,048.92 0.97%
Resources Connection, Inc. RGP 76122Q105 39,064 $550,411.76 0.97%
AECOM ACM 00766T100 6,084 $546,404.04 0.96%
Amkor Technology, Inc. AMKR 031652100 16,168 $542,436.40 0.96%
Chord Energy Corporation CHRD 674215207 3,397 $544,301.31 0.96%
Civitas Resources, Inc. CIVI 17888H103 7,984 $544,588.64 0.96%
Terex Corporation TEX 880779103 9,535 $544,925.25 0.96%
The Buckle, Inc. BKE 118440106 13,166 $542,570.86 0.96%
The Interpublic Group of Companies, Inc. IPG 460690100 16,943 $541,159.42 0.96%
EQT Corporation EQT 26884L109 14,390 $540,200.60 0.95%
Synovus Financial Corp. SNV 87161C501 14,066 $539,431.10 0.95%
Teradyne, Inc. TER 880770102 5,095 $539,203.85 0.95%
Robert Half Inc. RHI 770323103 6,467 $528,612.58 0.93%
Vishay Intertechnology, Inc. VSH 928298108 22,942 $524,224.70 0.93%
Winnebago Industries, Inc. WGO 974637100 7,585 $526,702.40 0.93%
Texas Pacific Land Corporation TPL 88262P102 340 $523,018.60 0.92%
UFP Industries Inc. UFPI 90278Q108 4,517 $522,391.05 0.92%
Advanced Energy Industries, Inc. AEIS 007973100 4,995 $514,085.40 0.91%
CONSOL Energy Inc. CEIX 20854L108 5,727 $516,919.02 0.91%
Movado Group, Inc. MOV 624580106 18,369 $513,597.24 0.91%
Universal Display Corporation OLED 91347P105 2,965 $513,033.95 0.91%
Watsco, Inc. WSO 942622200 1,304 $518,222.64 0.91%
AGCO Corporation AGCO 001084102 4,653 $507,688.83 0.90%
Littelfuse, Inc. LFUS 537008104 2,137 $511,619.17 0.90%
Skyworks Solutions, Inc. SWKS 83088M102 4,852 $508,974.80 0.90%
Cadence Bank CADE 12740C103 18,495 $503,618.85 0.89%
Comerica Incorporated CMA 200340107 10,119 $504,533.34 0.89%
Schneider National, Inc. (Class B) SNDR 80689H102 22,036 $501,759.72 0.89%
Walker & Dunlop, Inc. WD 93148P102 5,353 $496,330.16 0.88%
Zions Bancorporation ZION 989701107 12,698 $497,380.66 0.88%
Marten Transport, Ltd. MRTN 573075108 26,847 $493,447.86 0.87%
Cathay General Bancorp CATY 149150104 12,603 $489,626.55 0.86%
Insperity, Inc. NSP 45778Q107 4,945 $488,566.00 0.86%
Marcus & Millichap, Inc. MMI 566324109 13,820 $487,293.20 0.86%
Veritex Holdings, Inc. VBTX 923451108 24,555 $481,523.55 0.85%
Bank OZK OZK 06417N103 11,164 $476,814.44 0.84%
Pacific Premier Bancorp, Inc. PPBI 69478X105 19,372 $434,320.24 0.77%
Eagle Bancorp, Inc. EGBN 268948106 18,519 $417,233.07 0.74%
US Dollar $USD 185,926 $185,925.81 0.33%
2024-03-08 Russell 2000® Index C 2,075 -29 ($62,437.00) -0.11%
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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