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

Total Number of Holdings (excluding cash): 176

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 11,266 $15,081,230.90 1.79%
Weatherford International Plc WFRD G48833118 106,891 $11,076,045.42 1.32%
EnerSys ENS 29275Y102 60,474 $10,696,641.12 1.27%
Woodward, Inc. WWD 980745103 27,053 $10,540,119.33 1.25%
Installed Building Products, Inc. IBP 45780R101 30,608 $10,224,908.48 1.22%
EMCOR Group, Inc. EME 29084Q100 12,176 $9,844,417.76 1.17%
Huntington Bancshares Incorporated HBAN 446150104 529,096 $9,486,691.28 1.13%
Atmus Filtration Technologies Inc. ATMU 04956D107 149,207 $9,400,041.00 1.12%
PriceSmart, Inc. PSMT 741511109 59,461 $9,223,590.32 1.10%
Powell Industries, Inc. POWL 739128106 15,343 $9,088,426.05 1.08%
InterDigital, Inc. IDCC 45867G101 24,616 $8,957,762.40 1.07%
NOV Inc. NOV 62955J103 458,529 $8,927,559.63 1.06%
Advanced Drainage Systems, Inc. WMS 00790R104 49,414 $8,560,481.36 1.02%
Mueller Industries, Inc. MLI 624756102 70,247 $8,469,680.79 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 109,905 $8,391,246.75 1.00%
The Brink's Company BCO 109696104 63,709 $8,328,677.57 0.99%
Cactus, Inc. (Class A) WHD 127203107 143,416 $8,223,473.44 0.98%
Brady Corporation BRC 104674106 84,521 $7,996,531.81 0.95%
Primoris Services Corporation PRIM 74164F103 48,412 $8,017,995.44 0.95%
UniFirst Corporation UNF 904708104 33,874 $7,963,099.92 0.95%
ITT Inc. ITT 45073V108 39,255 $7,920,873.90 0.94%
The New York Times Company (Class A) NYT 650111107 110,584 $7,893,485.92 0.94%
Watts Water Technologies, Inc. WTS 942749102 25,119 $7,906,205.25 0.94%
Allison Transmission Holdings, Inc. ALSN 01973R101 66,902 $7,790,737.90 0.93%
Northern Trust Corporation NTRS 665859104 52,825 $7,738,862.50 0.92%
Coca-Cola Consolidated, Inc. COKE 191098102 48,051 $7,646,836.14 0.91%
Simpson Manufacturing Co., Inc. SSD 829073105 37,283 $7,676,196.87 0.91%
A.O. Smith Corporation AOS 831865209 94,158 $7,553,354.76 0.90%
East West Bancorp, Inc. EWBC 27579R104 63,556 $7,569,519.60 0.90%
Ralph Lauren Corporation RL 751212101 21,022 $7,557,619.22 0.90%
Wintrust Financial Corporation WTFC 97650W108 48,998 $7,554,511.64 0.90%
UMB Financial Corporation UMBF 902788108 56,603 $7,480,652.48 0.89%
Williams-Sonoma, Inc. WSM 969904101 35,003 $7,461,239.48 0.89%
Applied Industrial Technologies, Inc. AIT 03820C105 25,282 $7,339,617.42 0.87%
Cboe Global Markets, Inc. CBOE 12503M108 27,073 $7,272,890.72 0.87%
Snap-on Incorporated SNA 833034101 19,031 $7,282,783.08 0.87%
Alamo Group Inc. ALG 011311107 34,238 $7,198,881.88 0.86%
Cullen/Frost Bankers, Inc. CFR 229899109 48,985 $7,164,546.10 0.85%
First BanCorp. FBP 318672706 310,000 $7,043,200.00 0.84%
Graco Inc. GGG 384109104 74,406 $7,029,878.88 0.84%
Reinsurance Group of America, Incorporated RGA 759351604 31,989 $7,059,972.30 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 215,568 $7,014,582.72 0.83%
SouthState Bank Corporation SSB 84472E102 66,692 $6,914,626.56 0.82%
Graham Holdings Company GHC 384637104 6,106 $6,771,981.42 0.81%
International Bancshares Corporation IBOC 459044103 94,349 $6,769,540.75 0.81%
UL Solutions Inc. (Class A) ULS 903731107 93,375 $6,774,356.25 0.81%
Bank OZK OZK 06417N103 132,541 $6,527,644.25 0.78%
Enterprise Financial Services Corp EFSC 293712105 111,055 $6,581,119.30 0.78%
Fox Corporation (Class A) FOXA 35137L105 106,352 $6,499,170.72 0.77%
Home BancShares, Inc. HOMB 436893200 217,720 $6,468,461.20 0.77%
MGIC Investment Corporation MTG 552848103 235,304 $6,437,917.44 0.77%
Perdoceo Education Corporation PRDO 71363P106 211,863 $6,455,465.61 0.77%
Assurant, Inc. AIZ 04621X108 29,534 $6,379,639.34 0.76%
Assured Guaranty Ltd. AGO G0585R106 73,372 $6,359,151.24 0.76%
LeMaitre Vascular, Inc. LMAT 525558201 71,888 $6,310,328.64 0.75%
OFG Bancorp OFG 67103X102 150,357 $6,319,504.71 0.75%
W.R. Berkley Corporation WRB 084423102 88,139 $6,305,464.06 0.75%
The Hanover Insurance Group, Inc. THG 410867105 35,780 $6,175,270.20 0.73%
Ingredion Incorporated INGR 457187102 50,407 $6,043,295.23 0.72%
SEI Investments Company SEIC 784117103 75,485 $6,052,387.30 0.72%
Universal Display Corporation OLED 91347P105 46,105 $6,093,697.85 0.72%
Commerce Bancshares, Inc. CBSH 200525103 109,507 $5,993,318.11 0.71%
Dolby Laboratories, Inc. DLB 25659T107 86,277 $5,960,877.93 0.71%
Toll Brothers, Inc. TOL 889478103 36,916 $5,960,826.52 0.71%
Fulton Financial Corporation FULT 360271100 265,142 $5,880,849.56 0.70%
Primerica, Inc. PRI 74164M108 23,298 $5,904,878.10 0.70%
AECOM ACM 00766T100 57,843 $5,834,623.41 0.69%
Chemed Corporation CHE 16359R103 12,499 $5,785,662.11 0.69%
Interparfums, Inc. IPAR 458334109 56,590 $5,711,628.70 0.68%
PulteGroup, Inc. PHM 745867101 41,303 $5,754,333.96 0.68%
Cal-Maine Foods, Inc. CALM 128030202 66,283 $5,513,419.94 0.66%
MSA Safety Incorporated MSA 553498106 28,374 $5,582,868.24 0.66%
The Marzetti Company MZTI 513847103 35,808 $5,589,628.80 0.66%
Franklin Electric Co., Inc. FELE 353514102 49,109 $5,382,837.49 0.64%
WD-40 Company WDFC 929236107 22,496 $5,311,305.60 0.63%
OneSpaWorld Holdings Limited OSW P73684113 231,509 $5,215,897.77 0.62%
Royal Gold, Inc. RGLD 780287108 18,398 $5,247,477.56 0.62%
Genpact Limited G G3922B107 137,288 $5,104,367.84 0.61%
acuity AYI 00508Y102 15,548 $5,006,922.44 0.60%
Jacobs Solutions Inc. J 46982L108 34,948 $4,975,197.28 0.59%
Otter Tail Corporation OTTR 689648103 58,065 $4,989,525.45 0.59%
Tecnoglass Inc. TGLS G87264100 93,824 $4,926,698.24 0.59%
Synchrony Financial SYF 87165B103 67,308 $4,908,772.44 0.58%
Winmark Corporation WINA 974250102 11,248 $4,875,445.60 0.58%
Exponent, Inc. EXPO 30214U102 66,447 $4,765,578.84 0.57%
NetApp, Inc. NTAP 64110D104 45,139 $4,780,220.10 0.57%
Dick's Sporting Goods, Inc. DKS 253393102 22,885 $4,677,922.85 0.56%
Donaldson Company, Inc. DCI 257651109 42,826 $4,735,270.82 0.56%
Hecla Mining Company HL 422704106 199,215 $4,719,403.35 0.56%
Lincoln National Corporation LNC 534187109 122,531 $4,717,443.50 0.56%
Benchmark Electronics, Inc. BHE 08160H101 77,897 $4,590,470.21 0.55%
National HealthCare Corporation NHC 635906100 27,016 $4,547,873.44 0.54%
Element Solutions Inc ESI 28618M106 137,127 $4,445,657.34 0.53%
Lear Corporation LEA 521865204 30,808 $4,278,615.04 0.51%
Lincoln Electric Holdings, Inc. LECO 533900106 14,871 $4,320,025.50 0.51%
Turning Point Brands, Inc. TPB 90041L105 33,456 $4,280,360.64 0.51%
Unum Group UNM 91529Y106 60,484 $4,319,162.44 0.51%
Carlisle Companies Incorporated CSL 142339100 9,417 $3,943,274.58 0.47%
CSG Systems International, Inc. CSGS 126349109 48,924 $3,893,861.16 0.46%
Enact Holdings, Inc. ACT 29249E109 88,038 $3,833,174.52 0.46%
Balchem Corporation BCPC 057665200 20,988 $3,750,135.84 0.45%
Dover Corporation DOV 260003108 16,151 $3,764,313.57 0.45%
Hancock Whitney Corporation HWC 410120109 53,179 $3,797,512.39 0.45%
Selective Insurance Group, Inc. SIGI 816300107 42,609 $3,777,287.85 0.45%
Zions Bancorporation, National Association ZION 989701107 60,137 $3,783,218.67 0.45%
Nicolet Bankshares, Inc. NIC 65406E102 24,485 $3,714,374.50 0.44%
Paycom Software, Inc. PAYC 70432V102 30,142 $3,578,156.82 0.43%
Texas Pacific Land Corporation TPL 88262P102 8,747 $3,617,234.38 0.43%
Old Republic International Corporation ORI 680223104 82,631 $3,499,422.85 0.42%
Cincinnati Financial Corporation CINF 172062101 20,854 $3,408,794.84 0.41%
Pinnacle Financial Partners, Inc. PNFP 72348N109 35,380 $3,460,517.80 0.41%
ServisFirst Bancshares, Inc. SFBS 81768T108 39,688 $3,408,008.56 0.41%
IDEX Corporation IEX 45167R104 15,861 $3,354,284.28 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 19,819 $3,283,017.35 0.39%
CSW Industrials, Inc. CSW 126402106 9,698 $3,122,852.98 0.37%
Axis Capital Holdings Limited AXS G0692U109 29,601 $3,006,277.56 0.36%
Kontoor Brands, Inc. KTB 50050N103 44,445 $2,995,148.55 0.36%
Radian Group Inc. RDN 750236101 88,550 $3,031,952.00 0.36%
Tapestry, Inc. TPR 876030107 19,387 $2,998,587.29 0.36%
Veralto Corporation VLTO 92338C103 32,222 $3,061,090.00 0.36%
VeriSign, Inc. VRSN 92343E102 12,735 $2,746,684.80 0.33%
Warrior Met Coal, Inc. HCC 93627C101 30,057 $2,724,366.48 0.32%
Cardinal Health, Inc. CAH 14149Y108 11,181 $2,507,339.25 0.30%
La-Z-Boy Incorporated LZB 505336107 68,331 $2,560,362.57 0.30%
Dillard's, Inc. (Class A) DDS 254067101 3,716 $2,391,729.08 0.28%
Pegasystems Inc. PEGA 705573103 61,308 $2,325,412.44 0.28%
The Ensign Group, Inc. ENSG 29358P101 11,209 $2,375,411.28 0.28%
Curtiss-Wright Corporation CW 231561101 3,547 $2,249,684.75 0.27%
BOK Financial Corporation BOKF 05561Q201 16,121 $2,185,362.76 0.26%
Federal Signal Corporation FSS 313855108 17,804 $2,122,236.80 0.25%
Fortive Corporation FTV 34959J108 35,419 $2,079,449.49 0.25%
Independent Bank Corp. INDB 453836108 24,753 $2,083,707.54 0.25%
Core Natural Resources Inc. CNR 218937100 21,979 $2,036,793.93 0.24%
Fifth Third Bancorp FITB 316773100 37,861 $2,056,988.13 0.24%
Flowserve Corporation FLS 34354P105 23,057 $1,995,352.78 0.24%
M&T Bank Corporation MTB 55261F104 8,649 $2,030,093.28 0.24%
Mueller Water Products, Inc. MWA 624758108 67,866 $1,997,975.04 0.24%
Regions Financial Corporation RF 7591EP100 64,646 $2,000,793.70 0.24%
Hubbell Incorporated HUBB 443510607 3,809 $1,965,558.27 0.23%
Napco Security Technologies, Inc. NSSC 630402105 44,556 $1,915,908.00 0.23%
Valmont Industries, Inc. VMI 920253101 3,991 $1,907,099.35 0.23%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 873 $1,835,002.35 0.22%
Prosperity Bancshares, Inc. PB 743606105 23,939 $1,820,082.17 0.22%
Allegion Public Limited Company ALLE G0176J109 9,986 $1,791,388.54 0.21%
CF Industries Holdings, Inc. CF 125269100 17,860 $1,731,169.80 0.21%
H&R Block, Inc. HRB 093671105 60,410 $1,802,030.30 0.21%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 34,491 $1,778,011.05 0.21%
CNA Financial Corporation CNA 126117100 35,193 $1,708,620.15 0.20%
ESAB Corporation ESAB 29605J106 12,378 $1,665,088.56 0.20%
Essent Group Ltd. ESNT G3198U102 25,110 $1,644,956.10 0.20%
Federated Hermes, Inc. (Class B) FHI 314211103 31,921 $1,719,584.27 0.20%
First Merchants Corporation FRME 320817109 40,835 $1,717,111.75 0.20%
Packaging Corporation of America PKG 695156109 6,782 $1,658,538.10 0.20%
Steven Madden, Ltd. SHOO 556269108 44,117 $1,703,357.37 0.20%
The Gap, Inc. GAP 364760108 60,768 $1,668,689.28 0.20%
US Dollar $USD 1,694,656 $1,694,656.25 0.20%
First American Financial Corporation FAF 31847R102 25,022 $1,609,915.48 0.19%
Meritage Homes Corporation MTH 59001A102 19,968 $1,558,502.40 0.19%
Minerals Technologies Inc. MTX 603158106 21,043 $1,560,548.88 0.19%
United States Lime & Minerals, Inc. USLM 911922102 14,822 $1,597,218.72 0.19%
Visteon Corporation VC 92839U206 15,932 $1,620,284.40 0.19%
CNO Financial Group, Inc. CNO 12621E103 34,699 $1,494,832.92 0.18%
ePlus inc. PLUS 294268107 18,353 $1,540,000.23 0.18%
Expedia Group, Inc. EXPE 30212P303 6,435 $1,503,216.00 0.18%
KB Home KBH 48666K109 23,718 $1,516,054.56 0.18%
Match Group Inc. MTCH 57667L107 49,396 $1,551,034.40 0.18%
Principal Financial Group, Inc. PFG 74251V102 16,255 $1,508,626.55 0.18%
Raymond James Financial, Inc. RJF 754730109 9,354 $1,483,544.40 0.18%
T. Rowe Price Group, Inc. TROW 74144T108 16,064 $1,506,642.56 0.18%
Wingstop Inc. WING 974155103 6,169 $1,503,138.54 0.18%
Badger Meter, Inc. BMI 056525108 9,218 $1,446,488.56 0.17%
Spectrum Brands Holdings, Inc. SPB 84790A105 18,683 $1,411,687.48 0.17%
Texas Roadhouse, Inc. TXRH 882681109 7,860 $1,441,288.20 0.17%
Lennox International Inc. LII 526107107 2,402 $1,339,139.02 0.16%
Equitable Holdings, Inc. EQH 29452E101 26,301 $1,171,709.55 0.14%
SLM Corporation SLM 78442P106 47,036 $1,214,939.88 0.14%
2026-02-13 Russell 2000® Index C 2,670 RUTW 260213C02670000 -378 ($767,340.00) -0.09%
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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