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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 8/24/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 51,303 $11,716,579.14 1.26%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 105,895 $9,853,529.75 1.06%
First BanCorp. FBP 318672706 343,871 $9,707,478.33 1.05%
PriceSmart, Inc. PSMT 741511109 55,193 $9,651,047.98 1.04%
EnerSys ENS 29275Y102 50,166 $9,405,623.34 1.02%
Assurant, Inc. AIZ 04621X108 32,405 $9,326,483.05 1.01%
The Hanover Insurance Group, Inc. THG 410867105 41,138 $9,357,660.86 1.01%
Watts Water Technologies, Inc. WTS 942749102 25,126 $9,366,972.80 1.01%
Comfort Systems USA, Inc. FIX 199908104 5,744 $9,246,059.36 1.00%
OFG Bancorp OFG 67103X102 176,106 $9,220,910.16 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 26,963 $9,133,716.25 0.99%
Reinsurance Group of America, Incorporated RGA 759351604 37,268 $9,151,902.76 0.99%
Williams-Sonoma, Inc. WSM 969904101 38,415 $9,133,934.55 0.99%
Interparfums, Inc. IPAR 458334109 77,368 $9,036,582.40 0.98%
UMB Financial Corporation UMBF 902788108 62,340 $8,974,466.40 0.97%
Zions Bancorporation, National Association ZION 989701107 129,443 $8,785,296.41 0.95%
East West Bancorp, Inc. EWBC 27579R104 67,381 $8,686,084.71 0.94%
MGIC Investment Corporation MTG 552848103 277,552 $8,631,867.20 0.93%
Primerica, Inc. PRI 74164M108 28,446 $8,533,231.08 0.92%
Brady Corporation BRC 104674106 89,330 $8,430,965.40 0.91%
Fox Corporation (Class A) FOXA 35137L105 122,184 $8,456,354.64 0.91%
Mueller Industries, Inc. MLI 624756102 133,004 $8,439,103.80 0.91%
Selective Insurance Group, Inc. SIGI 816300107 91,179 $8,447,734.35 0.91%
VeriSign, Inc. VRSN 92343E102 28,983 $8,427,821.90 0.91%
Expedia Group, Inc. EXPE 30212P303 24,590 $8,339,083.93 0.90%
InterDigital, Inc. IDCC 45867G101 24,567 $8,379,558.03 0.90%
Snap-on Incorporated SNA 833034101 21,027 $8,294,941.23 0.90%
SouthState Bank Corporation SSB 84472E102 77,662 $8,302,844.42 0.90%
Cactus, Inc. (Class A) WHD 127203107 120,573 $8,204,992.65 0.89%
EMCOR Group, Inc. EME 29084Q100 10,824 $8,279,277.60 0.89%
Synchrony Financial SYF 87165B103 101,858 $8,150,677.16 0.88%
Balchem Corporation BCPC 057665200 45,555 $8,086,012.50 0.87%
Graham Holdings Company GHC 384637104 6,879 $8,084,819.91 0.87%
Home BancShares, Inc. HOMB 436893200 267,116 $8,029,506.96 0.87%
Wintrust Financial Corporation WTFC 97650W108 52,781 $8,022,184.19 0.87%
Cincinnati Financial Corporation CINF 172062101 46,495 $7,960,408.95 0.86%
NetApp, Inc. NTAP 64110D104 42,857 $8,008,259.02 0.86%
Paycom Software, Inc. PAYC 70432V102 34,553 $7,934,059.86 0.86%
Ralph Lauren Corporation RL 751212101 21,589 $8,005,632.98 0.86%
Weatherford International Plc WFRD G48833118 89,120 $7,907,617.60 0.85%
Woodward, Inc. WWD 980745103 23,771 $7,919,308.65 0.85%
Acuity Inc. AYI 00508Y102 23,171 $7,799,126.89 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 174,574 $7,803,457.80 0.84%
Perdoceo Education Corporation PRDO 71363P106 236,720 $7,814,127.20 0.84%
Veralto Corporation VLTO 92338C103 78,030 $7,753,841.10 0.84%
Toll Brothers, Inc. TOL 889478103 52,005 $7,668,137.25 0.83%
Bank OZK OZK 06417N103 154,796 $7,637,634.64 0.82%
Dolby Laboratories, Inc. DLB 25659T107 115,386 $7,621,245.30 0.82%
Northern Trust Corporation NTRS 665859104 40,935 $7,640,927.10 0.82%
Old Republic International Corporation ORI 680223104 180,977 $7,595,604.69 0.82%
Simpson Manufacturing Co., Inc. SSD 829073105 40,302 $7,557,834.06 0.82%
The Brink's Company BCO 109696104 67,166 $7,574,981.48 0.82%
Allison Transmission Holdings, Inc. ALSN 01973R101 56,279 $7,393,935.02 0.80%
SEI Investments Company SEIC 784117103 66,478 $7,362,438.50 0.79%
The New York Times Company (Class A) NYT 650111107 107,749 $7,271,980.01 0.78%
Genpact Limited G G3922B107 187,797 $7,059,289.23 0.76%
Ingredion Incorporated INGR 457187102 66,079 $7,012,964.27 0.76%
Installed Building Products, Inc. IBP 45780R101 28,643 $7,014,384.27 0.76%
Match Group Inc. MTCH 57667L107 168,834 $7,045,442.82 0.76%
A.O. Smith Corporation AOS 831865209 111,221 $6,975,781.12 0.75%
Chemed Corporation CHE 16359R103 12,760 $6,907,498.40 0.75%
Cullen/Frost Bankers, Inc. CFR 229899109 42,491 $6,985,095.49 0.75%
Fulton Financial Corporation FULT 360271100 277,757 $6,552,287.63 0.71%
M&T Bank Corporation MTB 55261F104 27,306 $6,602,317.74 0.71%
Cboe Global Markets, Inc. CBOE 12503M108 21,045 $6,483,754.05 0.70%
Regions Financial Corporation RF 7591EP100 209,192 $6,407,550.96 0.69%
T. Rowe Price Group, Inc. TROW 74144T108 56,546 $6,350,115.80 0.69%
LeMaitre Vascular, Inc. LMAT 525558201 78,734 $6,295,570.64 0.68%
MSA Safety Incorporated MSA 553498106 32,683 $6,173,818.70 0.67%
Commerce Bancshares, Inc. CBSH 200525103 103,588 $6,073,364.44 0.66%
First American Financial Corporation FAF 31847R102 84,118 $6,078,366.68 0.66%
ITT Inc. ITT 45073V108 29,899 $6,128,099.04 0.66%
Turning Point Brands, Inc. TPB 90041L105 72,773 $6,073,634.58 0.66%
UniFirst Corporation UNF 904708104 20,378 $5,945,281.50 0.64%
ePlus inc. PLUS 294268107 67,653 $5,835,747.78 0.63%
Exponent, Inc. EXPO 30214U102 82,676 $5,851,807.28 0.63%
The Marzetti Company MZTI 513847103 49,621 $5,744,126.96 0.62%
Curtiss-Wright Corporation CW 231561101 9,134 $5,617,135.98 0.61%
Jack Henry & Associates, Inc. JKHY 426281101 33,279 $5,674,402.29 0.61%
Pegasystems Inc. PEGA 705573103 164,780 $5,648,658.40 0.61%
Universal Display Corporation OLED 91347P105 67,203 $5,692,766.13 0.61%
Dover Corporation DOV 260003108 27,412 $5,581,631.44 0.60%
Texas Pacific Land Corporation TPL 88262P102 14,813 $5,531,914.85 0.60%
WD-40 Company WDFC 929236107 25,633 $5,533,908.37 0.60%
PulteGroup, Inc. PHM 745867101 41,890 $5,429,362.90 0.59%
Visteon Corporation VC 92839U206 54,033 $5,503,801.38 0.59%
Mueller Water Products, Inc. MWA 624758108 215,317 $5,415,222.55 0.58%
Voya Financial, Inc. VOYA 929089100 53,118 $5,266,118.52 0.57%
W.R. Berkley Corporation WRB 084423102 75,889 $5,289,463.30 0.57%
AECOM ACM 00766T100 79,398 $5,160,076.02 0.56%
Badger Meter, Inc. BMI 056525108 38,384 $5,212,547.20 0.56%
Atmus Filtration Technologies Inc. ATMU 04956D107 105,873 $5,095,667.49 0.55%
Graco Inc. GGG 384109104 63,500 $5,090,160.00 0.55%
Powell Industries, Inc. POWL 739128106 26,983 $5,099,247.34 0.55%
SLM Corporation SLM 78442P106 192,003 $5,057,359.02 0.55%
Advanced Drainage Systems, Inc. WMS 00790R104 35,599 $5,000,235.54 0.54%
Coca-Cola Consolidated, Inc. COKE 191098102 26,196 $5,045,349.60 0.54%
UL Solutions Inc. (Class A) ULS 903731107 67,196 $4,983,255.36 0.54%
NOV Inc. NOV 62955J103 250,558 $4,951,026.08 0.53%
TD SYNNEX Corporation SNX 87162W100 19,915 $4,852,289.75 0.52%
Alamo Group Inc. ALG 011311107 28,771 $4,754,120.04 0.51%
Assured Guaranty Ltd. AGO G0585R106 64,263 $4,767,671.97 0.51%
Tutor Perini Corporation TPC 901109108 53,024 $4,683,079.68 0.51%
Enact Holdings, Inc. ACT 29249E109 93,679 $4,657,719.88 0.50%
H&R Block, Inc. HRB 093671105 85,609 $4,595,491.12 0.50%
The Gap, Inc. GAP 364760108 226,741 $4,616,446.76 0.50%
Winmark Corporation WINA 974250102 13,270 $4,655,248.70 0.50%
Associated Banc-Corp ASB 045487105 143,704 $4,440,453.60 0.48%
Everest Group, Ltd. EG G3223R108 11,805 $4,448,005.95 0.48%
Fifth Third Bancorp FITB 316773100 80,637 $4,426,971.30 0.48%
OneSpaWorld Holdings Limited OSW P73684113 166,422 $4,411,847.22 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 1,981 $4,324,622.05 0.47%
Primoris Services Corporation PRIM 74164F103 57,513 $4,321,526.82 0.47%
Hecla Mining Company HL 422704106 210,785 $4,300,014.00 0.46%
Crane Company CR 224408104 20,327 $4,194,069.91 0.45%
Donaldson Company, Inc. DCI 257651109 44,717 $4,133,192.31 0.45%
United States Lime & Minerals, Inc. USLM 911922102 34,119 $4,124,645.91 0.45%
Carlisle Companies Incorporated CSL 142339100 11,161 $4,046,085.72 0.44%
Otter Tail Corporation OTTR 689648103 43,559 $4,009,605.95 0.43%
Enterprise Financial Services Corp EFSC 293712105 61,800 $3,925,536.00 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 37,815 $3,832,172.10 0.41%
International Bancshares Corporation IBOC 459044103 51,780 $3,704,341.20 0.40%
Napco Security Technologies, Inc. NSSC 630402105 98,404 $3,699,006.36 0.40%
The Ensign Group, Inc. ENSG 29358P101 20,666 $3,706,860.42 0.40%
US Dollar $USD 3,027,504 $3,027,503.78 0.33%
Element Solutions Inc ESI 28618M106 69,742 $2,439,575.16 0.26%
IDT Corporation (Class B) IDT 448947507 34,879 $2,381,886.91 0.26%
Raymond James Financial, Inc. RJF 754730109 13,416 $2,370,338.88 0.26%
Essent Group Ltd. ESNT G3198U102 33,234 $2,275,531.98 0.25%
Korn Ferry KFY 500643200 27,491 $2,329,312.43 0.25%
Unum Group UNM 91529Y106 25,676 $2,297,745.24 0.25%
Eastern Bankshares, Inc. EBC 27627N105 97,510 $2,207,626.40 0.24%
Federated Hermes, Inc. (Class B) FHI 314211103 33,780 $2,186,241.60 0.24%
Fortive Corporation FTV 34959J108 37,480 $2,266,040.80 0.24%
PROG Holdings Inc. PRG 74319R101 55,899 $2,183,973.93 0.24%
Royal Gold, Inc. RGLD 780287108 8,571 $2,260,601.25 0.24%
Stifel Financial Corp. SF 860630102 27,424 $2,215,859.20 0.24%
American Financial Group, Inc. AFG 025932104 14,823 $2,141,034.12 0.23%
Bristow Group Inc. VTOL 11040G103 46,203 $2,123,027.85 0.23%
Citizens Financial Group, Inc. CFG 174610105 30,902 $2,170,247.46 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 56,867 $2,117,727.08 0.23%
The St. Joe Company JOE 790148100 30,236 $2,118,334.16 0.23%
West Pharmaceutical Services, Inc. WST 955306105 5,958 $2,105,080.56 0.23%
Flowserve Corporation FLS 34354P105 24,882 $2,002,005.72 0.22%
HP Inc. HPQ 40434L105 71,149 $2,033,438.42 0.22%
Huntington Bancshares Incorporated HBAN 446150104 117,950 $2,009,868.00 0.22%
Lear Corporation LEA 521865204 16,306 $2,004,007.40 0.22%
Tetra Tech, Inc. TTEK 88162G103 54,917 $2,024,240.62 0.22%
Valmont Industries, Inc. VMI 920253101 4,298 $2,069,358.06 0.22%
Xylem Inc. XYL 98419M100 17,563 $2,005,343.34 0.22%
Columbia Banking System, Inc. COLB 197236102 64,907 $1,988,750.48 0.21%
Hubbell Incorporated HUBB 443510607 4,115 $1,920,717.40 0.21%
Monarch Casino & Resort, Inc. MCRI 609027107 15,998 $1,988,231.44 0.21%
AptarGroup, Inc. ATR 038336103 13,695 $1,845,401.25 0.20%
First Merchants Corporation FRME 320817109 43,203 $1,811,069.76 0.20%
Franklin Electric Co., Inc. FELE 353514102 18,330 $1,890,739.50 0.20%
Jacobs Solutions Inc. J 46982L108 12,266 $1,859,648.26 0.20%
Jefferies Financial Group Inc. JEF 47233W109 36,493 $1,894,351.63 0.20%
PPG Industries, Inc. PPG 693506107 15,967 $1,807,943.41 0.20%
Prosperity Bancshares, Inc. PB 743606105 25,838 $1,879,714.50 0.20%
Southwest Airlines Co. LUV 844741108 44,793 $1,823,523.03 0.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 37,221 $1,818,618.06 0.20%
Allegion Public Limited Company ALLE G0176J109 10,563 $1,717,860.69 0.19%
Lincoln National Corporation LNC 534187109 41,783 $1,770,763.54 0.19%
Minerals Technologies Inc. MTX 603158106 24,978 $1,796,667.54 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 40,698 $1,788,270.12 0.19%
ESAB Corporation ESAB 29605J106 20,814 $1,649,509.50 0.18%
A10 Networks, Inc. ATEN 002121101 63,832 $1,610,481.36 0.17%
Dick's Sporting Goods, Inc. DKS 253393102 8,595 $1,541,341.35 0.17%
F&G Annuities & Life, Inc. FG 30190A104 69,404 $1,604,620.48 0.17%
BWX Technologies, Inc. BWXT 05605H100 9,821 $1,468,435.92 0.16%
Argan, Inc. AGX 04010E109 2,885 $1,353,007.30 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 4,429 $1,304,916.27 0.14%
2026-08-28 Russell 2000® Index C 3,015 RUTW 260828C03015000 -501 ($635,769.00) -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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