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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 4/17/2025

Total Number of Holdings (excluding cash): 190

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
InterDigital, Inc. IDCC 45867G101 21,711 $4,109,240.97 1.10%
Paycom Software, Inc. PAYC 70432V102 18,479 $4,008,279.89 1.08%
Cal-Maine Foods, Inc. CALM 128030202 43,423 $3,972,770.27 1.07%
Unum Group UNM 91529Y106 52,245 $3,963,828.15 1.06%
Coca-Cola Consolidated, Inc. COKE 191098102 2,749 $3,892,584.00 1.04%
Genpact Limited G G3922B107 81,467 $3,877,829.20 1.04%
Axis Capital Holdings Limited AXS G0692U109 40,019 $3,785,397.21 1.02%
Cboe Global Markets, Inc. CBOE 12503M108 17,029 $3,696,485.03 0.99%
PriceSmart, Inc. PSMT 741511109 38,718 $3,625,553.52 0.97%
Perdoceo Education Corporation PRDO 71363P106 139,821 $3,533,276.67 0.95%
Tecnoglass Inc. TGLS G87264100 51,614 $3,503,558.32 0.94%
MGIC Investment Corporation MTG 552848103 140,850 $3,384,625.50 0.91%
Assured Guaranty Ltd. AGO G0585R106 40,417 $3,365,523.59 0.90%
Mueller Industries, Inc. MLI 624756102 47,129 $3,343,802.55 0.90%
Ralph Lauren Corporation RL 751212101 16,297 $3,365,330.50 0.90%
Applied Industrial Technologies, Inc. AIT 03820C105 14,985 $3,322,923.75 0.89%
Snap-on Incorporated SNA 833034101 10,870 $3,320,132.80 0.89%
Primerica, Inc. PRI 74164M108 12,709 $3,235,075.95 0.87%
The New York Times Company (Class A) NYT 650111107 65,706 $3,237,334.62 0.87%
Watts Water Technologies, Inc. WTS 942749102 16,533 $3,257,662.32 0.87%
Assurant, Inc. AIZ 04621X108 17,044 $3,220,804.68 0.86%
Enterprise Financial Services Corp EFSC 293712105 66,074 $3,211,196.40 0.86%
Essent Group Ltd. ESNT G3198U102 57,986 $3,193,868.88 0.86%
Woodward, Inc. WWD 980745103 18,977 $3,210,339.09 0.86%
First BanCorp. FBP 318672706 172,833 $3,154,202.25 0.85%
Radian Group Inc. RDN 750236101 100,554 $3,177,506.40 0.85%
Comfort Systems USA, Inc. FIX 199908104 9,031 $3,142,336.45 0.84%
Cullen/Frost Bankers, Inc. CFR 229899109 28,097 $3,135,625.20 0.84%
Graco Inc. GGG 384109104 39,908 $3,135,970.64 0.84%
International Bancshares Corporation IBOC 459044103 52,677 $3,111,630.39 0.84%
La-Z-Boy Incorporated LZB 505336107 81,212 $3,123,413.52 0.84%
Bank OZK OZK 06417N103 74,670 $3,108,512.10 0.83%
CF Industries Holdings, Inc. CF 125269100 40,971 $3,068,727.90 0.82%
EMCOR Group, Inc. EME 29084Q100 8,081 $3,061,163.61 0.82%
ITT Inc. ITT 45073V108 23,996 $3,074,127.56 0.82%
Packaging Corporation of America PKG 695156109 16,060 $3,006,271.40 0.81%
South State Corporation SSB 840441109 35,753 $3,032,569.46 0.81%
Wintrust Financial Corporation WTFC 97650W108 29,323 $3,005,900.73 0.81%
Synchrony Financial SYF 87165B103 62,573 $2,995,369.51 0.80%
Williams-Sonoma, Inc. WSM 969904101 21,439 $2,984,523.19 0.80%
East West Bancorp, Inc. EWBC 27579R104 38,162 $2,954,883.66 0.79%
Reinsurance Group of America, Incorporated RGA 759351604 15,875 $2,932,271.25 0.79%
Cadence Bank CADE 12740C103 103,826 $2,897,783.66 0.78%
Donaldson Company, Inc. DCI 257651109 46,601 $2,923,746.74 0.78%
W.R. Berkley Corporation WRB 084423102 42,194 $2,902,947.20 0.78%
Franklin Electric Co., Inc. FELE 353514102 33,011 $2,859,082.71 0.77%
Jacobs Solutions Inc. J 46982L108 24,517 $2,873,882.74 0.77%
OFG Bancorp OFG 67103X102 80,159 $2,870,493.79 0.77%
A.O. Smith Corporation AOS 831865209 44,895 $2,834,670.30 0.76%
Dick's Sporting Goods, Inc. DKS 253393102 15,314 $2,841,359.56 0.76%
EnerSys ENS 29275Y102 33,692 $2,784,306.88 0.75%
Warrior Met Coal, Inc. HCC 93627C101 56,299 $2,778,355.65 0.75%
CNO Financial Group, Inc. CNO 12621E103 71,805 $2,748,695.40 0.74%
Dillard's, Inc. (Class A) DDS 254067101 8,538 $2,747,357.64 0.74%
Interparfums, Inc. IPAR 458334109 26,030 $2,707,640.60 0.73%
Lancaster Colony Corporation LANC 513847103 14,446 $2,730,727.38 0.73%
The Andersons, Inc. ANDE 034164103 71,136 $2,711,704.32 0.73%
Clear Secure, Inc. (Class A) YOU 18467V109 100,111 $2,672,963.70 0.72%
IDEX Corporation IEX 45167R104 16,300 $2,672,385.00 0.72%
Chemed Corporation CHE 16359R103 4,496 $2,615,278.24 0.70%
Installed Building Products, Inc. IBP 45780R101 16,587 $2,624,726.88 0.70%
Advanced Drainage Systems, Inc. WMS 00790R104 24,507 $2,558,285.73 0.69%
Curtiss-Wright Corporation CW 231561101 7,923 $2,523,317.04 0.68%
Equitable Holdings, Inc. EQH 29452E101 54,124 $2,536,791.88 0.68%
Meritage Homes Corporation MTH 59001A102 39,025 $2,541,698.25 0.68%
Coterra Energy Inc. CTRA 127097103 96,873 $2,504,167.05 0.67%
Ingredion Incorporated INGR 457187102 19,185 $2,488,870.05 0.67%
Kontoor Brands, Inc. KTB 50050N103 45,297 $2,491,335.00 0.67%
Otter Tail Corporation OTTR 689648103 31,117 $2,456,998.32 0.66%
SEI Investments Company SEIC 784117103 34,465 $2,469,761.90 0.66%
Texas Pacific Land Corporation TPL 88262P102 1,881 $2,442,741.84 0.66%
Toll Brothers, Inc. TOL 889478103 25,625 $2,406,700.00 0.65%
The Ensign Group, Inc. ENSG 29358P101 18,617 $2,382,603.66 0.64%
AECOM ACM 00766T100 24,982 $2,357,301.52 0.63%
Alamo Group Inc. ALG 011311107 14,118 $2,364,200.28 0.63%
Carlisle Companies Incorporated CSL 142339100 6,548 $2,313,211.96 0.62%
Eastern Bankshares, Inc. EBC 27627N105 156,647 $2,307,410.31 0.62%
Allison Transmission Holdings, Inc. ALSN 01973R101 25,396 $2,254,656.88 0.61%
Everest Group, Ltd. EG G3223R108 6,545 $2,290,291.85 0.61%
Tapestry, Inc. TPR 876030107 35,443 $2,255,592.52 0.61%
Universal Display Corporation OLED 91347P105 20,076 $2,288,262.48 0.61%
Cactus, Inc. (Class A) WHD 127203107 59,339 $2,243,607.59 0.60%
Northern Trust Corporation NTRS 665859104 25,420 $2,244,458.92 0.60%
Huntington Bancshares Incorporated HBAN 446150104 160,214 $2,190,125.38 0.59%
Lincoln Electric Holdings, Inc. LECO 533900106 12,454 $2,209,090.52 0.59%
Benchmark Electronics, Inc. BHE 08160H101 60,570 $2,172,040.20 0.58%
Lincoln National Corporation LNC 534187109 71,776 $2,172,659.52 0.58%
Simpson Manufacturing Co., Inc. SSD 829073105 14,785 $2,179,309.00 0.58%
PHINIA Inc. PHIN 71880K101 51,614 $2,126,496.80 0.57%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 96,580 $2,036,872.20 0.55%
NOV Inc. NOV 62955J103 163,359 $2,046,888.27 0.55%
TriNet Group, Inc. TNET 896288107 25,686 $1,963,180.98 0.53%
Brown & Brown, Inc. BRO 115236101 16,669 $1,953,940.18 0.52%
Cardinal Health, Inc. CAH 14149Y108 14,349 $1,932,953.79 0.52%
Commercial Metals Company CMC 201723103 44,682 $1,891,389.06 0.51%
eBay Inc. EBAY 278642103 28,521 $1,889,801.46 0.51%
Omnicom Group Inc. OMC 681919106 25,677 $1,880,583.48 0.50%
H&R Block, Inc. HRB 093671105 28,914 $1,822,738.56 0.49%
Innospec Inc. IOSP 45768S105 21,139 $1,816,262.88 0.49%
KB Home KBH 48666K109 35,163 $1,816,872.21 0.49%
Hub Group, Inc. HUBG 443320106 54,013 $1,744,619.90 0.47%
Nicolet Bankshares, Inc. NIC 65406E102 15,628 $1,731,894.96 0.46%
US Dollar $USD 1,705,713 $1,705,713.30 0.46%
Commerce Bancshares, Inc. CBSH 200525103 28,008 $1,677,679.20 0.45%
Fox Corporation (Class A) FOXA 35137L105 34,918 $1,675,016.46 0.45%
Home BancShares, Inc. HOMB 436893200 62,029 $1,641,287.34 0.44%
Steven Madden, Ltd. SHOO 556269108 82,991 $1,651,520.90 0.44%
Allegion Public Limited Company ALLE G0176J109 12,682 $1,602,370.70 0.43%
OneSpaWorld Holdings Limited OSW P73684113 94,684 $1,603,946.96 0.43%
Cathay General Bancorp CATY 149150104 40,182 $1,552,230.66 0.42%
LeMaitre Vascular, Inc. LMAT 525558201 18,179 $1,568,484.12 0.42%
Terex Corporation TEX 880779103 44,955 $1,550,947.50 0.42%
Corebridge Financial, Inc. CRBG 21871X109 55,011 $1,523,804.70 0.41%
Federal Signal Corporation FSS 313855108 20,260 $1,521,526.00 0.41%
MSA Safety Incorporated MSA 553498106 10,679 $1,538,630.32 0.41%
Reliance Inc. RS 759509102 5,511 $1,529,963.82 0.41%
Steel Dynamics, Inc. STLD 858119100 12,815 $1,515,886.35 0.41%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 869 $1,491,742.78 0.40%
Raymond James Financial, Inc. RJF 754730109 11,128 $1,485,142.88 0.40%
Texas Roadhouse, Inc. TXRH 882681109 9,211 $1,491,168.79 0.40%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 9,139 $1,457,853.28 0.39%
World Kinect Corp. WKC 981475106 61,428 $1,457,072.16 0.39%
Atkore Inc. ATKR 047649108 24,037 $1,406,164.50 0.38%
First Commonwealth Financial Corporation FCF 319829107 98,326 $1,430,643.30 0.38%
Jackson Financial Inc. (Class A) JXN 46817M107 19,553 $1,417,592.50 0.38%
Korn Ferry KFY 500643200 23,266 $1,412,711.52 0.38%
UFP Industries Inc. UFPI 90278Q108 13,402 $1,404,261.56 0.38%
Fulton Financial Corporation FULT 360271100 86,639 $1,375,827.32 0.37%
Minerals Technologies Inc. MTX 603158106 24,062 $1,364,556.02 0.37%
The Buckle, Inc. BKE 118440106 40,191 $1,391,010.51 0.37%
Veralto Corporation VLTO 92338C103 15,341 $1,373,633.14 0.37%
Insperity, Inc. NSP 45778Q107 17,126 $1,351,755.18 0.36%
Hewlett Packard Enterprise Company HPE 42824C109 87,344 $1,322,388.16 0.35%
SM Energy Company SM 78454L100 54,585 $1,257,092.55 0.34%
Lear Corporation LEA 521865204 15,416 $1,224,338.72 0.33%
The Interpublic Group of Companies, Inc. IPG 460690100 50,491 $1,208,754.54 0.32%
Weatherford International Plc WFRD G48833118 25,347 $1,183,197.96 0.32%
NetApp, Inc. NTAP 64110D104 13,404 $1,107,304.44 0.30%
Royal Gold, Inc. RGLD 780287108 5,868 $1,084,993.20 0.29%
SLM Corporation SLM 78442P106 36,443 $975,943.54 0.26%
Weis Markets, Inc. WMK 948849104 11,648 $960,494.08 0.26%
Expand Energy Corporation EXE 165167735 8,608 $916,493.76 0.25%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 9,842 $936,072.62 0.25%
HF Sinclair Corp. DINO 403949100 31,122 $903,471.66 0.24%
UL Solutions Inc. (Class A) ULS 903731107 16,211 $902,628.48 0.24%
Balchem Corporation BCPC 057665200 5,207 $840,930.50 0.23%
CSW Industrials, Inc. CSWI 126402106 2,815 $840,080.45 0.23%
Employers Holdings, Inc. EIG 292218104 17,619 $853,816.74 0.23%
First Merchants Corporation FRME 320817109 23,662 $840,710.86 0.23%
Brady Corporation BRC 104674106 11,897 $803,404.41 0.22%
CSG Systems International, Inc. CSGS 126349109 13,410 $810,500.40 0.22%
Powell Industries, Inc. POWL 739128106 4,971 $831,350.04 0.22%
The Brink's Company BCO 109696104 9,166 $802,391.64 0.22%
The Hanover Insurance Group, Inc. THG 410867105 5,059 $817,888.53 0.22%
Western Alliance Bancorporation WAL 957638109 12,408 $822,898.56 0.22%
Wingstop Inc. WING 974155103 3,668 $802,705.12 0.22%
Cincinnati Financial Corporation CINF 172062101 5,887 $778,496.88 0.21%
Graham Holdings Company GHC 384637104 874 $793,679.40 0.21%
Leidos Holdings, Inc. LDOS 525327102 5,682 $792,184.44 0.21%
Lennox International Inc. LII 526107107 1,440 $800,856.00 0.21%
Regions Financial Corporation RF 7591EP100 40,418 $780,471.58 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 3,283 $790,053.95 0.21%
1st Source Corporation SRCE 336901103 13,277 $727,048.52 0.20%
Dolby Laboratories, Inc. DLB 25659T107 10,555 $759,643.35 0.20%
Hancock Whitney Corporation HWC 410120109 15,090 $734,128.50 0.20%
Independent Bank Corp. INDB 453836108 13,164 $735,077.76 0.20%
Kemper Corporation KMPR 488401100 13,153 $745,906.63 0.20%
Tennant Company TNC 880345103 10,645 $745,043.55 0.20%
Atmus Filtration Technologies Inc. ATMU 04956D107 21,653 $722,993.67 0.19%
Dover Corporation DOV 260003108 4,339 $698,926.12 0.19%
National Bank Holdings Corporation (Class A) NBHC 633707104 19,690 $699,979.50 0.19%
Principal Financial Group, Inc. PFG 74251V102 9,677 $698,098.78 0.19%
UMB Financial Corporation UMBF 902788108 7,819 $715,516.69 0.19%
WaFd Inc. WAFD 938824109 25,698 $720,314.94 0.19%
Spectrum Brands Holdings, Inc. SPB 84790A105 11,132 $665,804.92 0.18%
UniFirst Corporation UNF 904708104 4,009 $689,066.92 0.18%
Sylvamo Corporation SLVM 871332102 10,195 $619,142.35 0.17%
AGCO Corporation AGCO 001084102 7,284 $589,712.64 0.16%
Columbia Sportswear Company COLM 198516106 9,137 $598,656.24 0.16%
Landstar System, Inc. LSTR 515098101 4,301 $592,763.82 0.16%
Matson, Inc. MATX 57686G105 6,025 $592,378.00 0.16%
Owens Corning OC 690742101 4,323 $595,795.86 0.16%
Robert Half Inc. RHI 770323103 12,177 $553,079.34 0.15%
Boise Cascade Company BCC 09739D100 5,694 $532,218.18 0.14%
Dell Technologies Inc. (Class C) DELL 24703L202 5,604 $475,219.20 0.13%
Littelfuse, Inc. LFUS 537008104 3,054 $469,980.06 0.13%
Atlas Energy Solutions Inc. AESI 642045108 32,296 $456,342.48 0.12%
Ashland Inc. ASH 044186104 7,815 $394,501.20 0.11%
International Seaways, Inc. INSW Y41053102 12,136 $404,614.24 0.11%
Vishay Intertechnology, Inc. VSH 928298108 33,102 $372,066.48 0.10%
2025-04-25 Russell 2000® Index C 1,880 -166 ($559,420.00) -0.15%
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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