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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Holdings of the Fund as of 9/9/2026

Total Number of Holdings (excluding cash): 173

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 52,021 $11,821,252.04 1.30%
First BanCorp. FBP 318672706 348,710 $9,687,163.80 1.06%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 107,385 $9,694,717.80 1.06%
PriceSmart, Inc. PSMT 741511109 55,967 $9,548,529.87 1.05%
Comfort Systems USA, Inc. FIX 199908104 5,823 $9,404,960.22 1.03%
OFG Bancorp OFG 67103X102 178,582 $9,314,837.12 1.02%
The Hanover Insurance Group, Inc. THG 410867105 41,719 $9,340,884.10 1.02%
Assurant, Inc. AIZ 04621X108 32,863 $9,216,099.72 1.01%
Reinsurance Group of America, Incorporated RGA 759351604 37,793 $9,260,418.79 1.01%
EnerSys ENS 29275Y102 50,872 $9,111,175.20 1.00%
Watts Water Technologies, Inc. WTS 942749102 25,483 $9,079,338.07 1.00%
UMB Financial Corporation UMBF 902788108 63,215 $8,927,222.30 0.98%
Zions Bancorporation, National Association ZION 989701107 131,259 $8,940,050.49 0.98%
Applied Industrial Technologies, Inc. AIT 03820C105 27,344 $8,882,698.40 0.97%
Williams-Sonoma, Inc. WSM 969904101 38,954 $8,862,814.08 0.97%
East West Bancorp, Inc. EWBC 27579R104 68,333 $8,765,757.24 0.96%
Interparfums, Inc. IPAR 458334109 78,455 $8,757,147.10 0.96%
MGIC Investment Corporation MTG 552848103 281,452 $8,688,423.24 0.95%
Cactus, Inc. (Class A) WHD 127203107 122,266 $8,536,612.12 0.94%
Mueller Industries, Inc. MLI 624756102 134,875 $8,592,886.25 0.94%
InterDigital, Inc. IDCC 45867G101 24,913 $8,453,977.42 0.93%
VeriSign, Inc. VRSN 92343E102 29,387 $8,432,305.78 0.92%
Weatherford International Plc WFRD G48833118 90,374 $8,410,204.44 0.92%
EMCOR Group, Inc. EME 29084Q100 10,979 $8,281,349.91 0.91%
Primerica, Inc. PRI 74164M108 28,848 $8,308,512.48 0.91%
Selective Insurance Group, Inc. SIGI 816300107 92,458 $8,332,314.96 0.91%
SouthState Bank Corporation SSB 84472E102 78,750 $8,296,312.50 0.91%
Woodward, Inc. WWD 980745103 24,106 $8,139,631.96 0.89%
Home BancShares, Inc. HOMB 436893200 270,871 $8,047,577.41 0.88%
NetApp, Inc. NTAP 64110D104 43,461 $8,028,985.14 0.88%
Snap-on Incorporated SNA 833034101 21,320 $8,046,594.40 0.88%
Synchrony Financial SYF 87165B103 103,291 $7,989,558.85 0.88%
Wintrust Financial Corporation WTFC 97650W108 53,522 $8,057,737.10 0.88%
Brady Corporation BRC 104674106 90,585 $7,919,846.55 0.87%
Cincinnati Financial Corporation CINF 172062101 47,146 $7,977,574.66 0.87%
Fox Corporation (Class A) FOXA 35137L105 123,900 $7,912,254.00 0.87%
Perdoceo Education Corporation PRDO 71363P106 240,048 $7,964,792.64 0.87%
Balchem Corporation BCPC 057665200 46,194 $7,776,297.96 0.85%
Graham Holdings Company GHC 384637104 6,979 $7,798,683.55 0.85%
Bank OZK OZK 06417N103 156,971 $7,642,917.99 0.84%
Clear Secure, Inc. (Class A) YOU 18467V109 177,028 $7,642,298.76 0.84%
Northern Trust Corporation NTRS 665859104 41,508 $7,666,112.52 0.84%
Acuity Inc. AYI 00508Y102 23,496 $7,537,516.80 0.83%
Paycom Software, Inc. PAYC 70432V102 35,037 $7,553,276.46 0.83%
Old Republic International Corporation ORI 680223104 183,521 $7,493,162.43 0.82%
Veralto Corporation VLTO 92338C103 79,128 $7,495,004.16 0.82%
Ralph Lauren Corporation RL 751212101 21,892 $7,347,174.12 0.81%
The Brink's Company BCO 109696104 68,108 $7,368,604.52 0.81%
Allison Transmission Holdings, Inc. ALSN 01973R101 57,073 $7,313,334.22 0.80%
The New York Times Company (Class A) NYT 650111107 109,263 $7,276,915.80 0.80%
Dolby Laboratories, Inc. DLB 25659T107 117,009 $7,235,836.56 0.79%
SEI Investments Company SEIC 784117103 67,410 $7,224,329.70 0.79%
Simpson Manufacturing Co., Inc. SSD 829073105 40,871 $7,218,636.02 0.79%
Match Group Inc. MTCH 57667L107 171,209 $7,093,188.87 0.78%
Toll Brothers, Inc. TOL 889478103 52,735 $7,121,861.75 0.78%
Cullen/Frost Bankers, Inc. CFR 229899109 43,086 $6,974,761.68 0.76%
Expedia Group, Inc. EXPE 30212P303 24,937 $6,797,826.20 0.75%
Chemed Corporation CHE 16359R103 12,939 $6,709,777.23 0.74%
Ingredion Incorporated INGR 457187102 67,009 $6,749,146.48 0.74%
Genpact Limited G G3922B107 190,440 $6,640,642.80 0.73%
Fulton Financial Corporation FULT 360271100 281,666 $6,593,801.06 0.72%
M&T Bank Corporation MTB 55261F104 27,688 $6,589,744.00 0.72%
A.O. Smith Corporation AOS 831865209 112,789 $6,522,587.87 0.71%
LeMaitre Vascular, Inc. LMAT 525558201 79,842 $6,345,043.74 0.70%
Regions Financial Corporation RF 7591EP100 212,138 $6,340,804.82 0.69%
Cboe Global Markets, Inc. CBOE 12503M108 21,338 $6,227,922.06 0.68%
T. Rowe Price Group, Inc. TROW 74144T108 57,341 $6,177,919.34 0.68%
Commerce Bancshares, Inc. CBSH 200525103 105,044 $6,102,005.96 0.67%
First American Financial Corporation FAF 31847R102 85,305 $6,096,748.35 0.67%
Installed Building Products, Inc. IBP 45780R101 29,046 $6,115,344.84 0.67%
MSA Safety Incorporated MSA 553498106 33,142 $6,124,641.60 0.67%
ePlus inc. PLUS 294268107 68,605 $6,057,135.45 0.66%
ITT Inc. ITT 45073V108 30,324 $6,012,036.24 0.66%
Pegasystems Inc. PEGA 705573103 167,099 $5,853,477.97 0.64%
Exponent, Inc. EXPO 30214U102 83,840 $5,656,684.80 0.62%
Texas Pacific Land Corporation TPL 88262P102 15,024 $5,619,877.44 0.62%
UniFirst Corporation UNF 904708104 20,668 $5,686,800.20 0.62%
NOV Inc. NOV 62955J103 254,078 $5,467,758.56 0.60%
Universal Display Corporation OLED 91347P105 68,145 $5,445,466.95 0.60%
Visteon Corporation VC 92839U206 54,794 $5,458,578.28 0.60%
Voya Financial, Inc. VOYA 929089100 53,867 $5,500,898.04 0.60%
Jack Henry & Associates, Inc. JKHY 426281101 33,748 $5,348,383.04 0.59%
Turning Point Brands, Inc. TPB 90041L105 73,794 $5,402,458.74 0.59%
W.R. Berkley Corporation WRB 084423102 76,954 $5,379,854.14 0.59%
Dover Corporation DOV 260003108 27,794 $5,320,327.48 0.58%
Curtiss-Wright Corporation CW 231561101 9,259 $5,234,483.06 0.57%
Mueller Water Products, Inc. MWA 624758108 218,343 $5,238,048.57 0.57%
TD SYNNEX Corporation SNX 87162W100 20,195 $5,214,954.85 0.57%
WD-40 Company WDFC 929236107 25,992 $5,194,241.28 0.57%
AECOM ACM 00766T100 80,518 $5,154,762.36 0.56%
SLM Corporation SLM 78442P106 194,703 $5,079,801.27 0.56%
The Marzetti Company MZTI 513847103 50,317 $5,092,080.40 0.56%
Alamo Group Inc. ALG 011311107 29,175 $5,007,013.50 0.55%
Atmus Filtration Technologies Inc. ATMU 04956D107 107,363 $4,983,790.46 0.55%
Badger Meter, Inc. BMI 056525108 38,922 $4,975,399.26 0.55%
Coca-Cola Consolidated, Inc. COKE 191098102 26,565 $5,021,316.30 0.55%
PulteGroup, Inc. PHM 745867101 42,483 $5,052,503.19 0.55%
Graco Inc. GGG 384109104 64,395 $4,920,421.95 0.54%
Powell Industries, Inc. POWL 739128106 27,364 $4,932,634.64 0.54%
The Gap, Inc. GAP 364760108 229,933 $4,911,368.88 0.54%
UL Solutions Inc. (Class A) ULS 903731107 68,138 $4,966,578.82 0.54%
Advanced Drainage Systems, Inc. WMS 00790R104 36,102 $4,757,521.56 0.52%
Assured Guaranty Ltd. AGO G0585R106 65,169 $4,705,853.49 0.52%
Enact Holdings, Inc. ACT 29249E109 95,001 $4,707,299.55 0.52%
Tutor Perini Corporation TPC 901109108 53,773 $4,736,325.84 0.52%
US Dollar $USD 4,676,584 $4,676,584.46 0.51%
Fifth Third Bancorp FITB 316773100 81,769 $4,431,062.11 0.49%
Hecla Mining Company HL 422704106 213,753 $4,456,750.05 0.49%
Associated Banc-Corp ASB 045487105 145,722 $4,405,176.06 0.48%
Everest Group, Ltd. EG G3223R108 11,972 $4,404,139.64 0.48%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 2,005 $4,268,524.70 0.47%
Primoris Services Corporation PRIM 74164F103 58,321 $4,307,005.85 0.47%
Crane Company CR 224408104 20,617 $4,154,737.84 0.46%
Winmark Corporation WINA 974250102 13,459 $4,193,286.04 0.46%
Donaldson Company, Inc. DCI 257651109 45,345 $4,072,434.45 0.45%
Enterprise Financial Services Corp EFSC 293712105 62,673 $3,977,228.58 0.44%
United States Lime & Minerals, Inc. USLM 911922102 34,600 $4,000,452.00 0.44%
H&R Block, Inc. HRB 093671105 86,810 $3,918,603.40 0.43%
Otter Tail Corporation OTTR 689648103 44,173 $3,956,575.61 0.43%
Carlisle Companies Incorporated CSL 142339100 11,318 $3,820,164.54 0.42%
Pinnacle Financial Partners, Inc. PNFP 72348N109 38,343 $3,800,941.59 0.42%
International Bancshares Corporation IBOC 459044103 52,508 $3,707,589.88 0.41%
OneSpaWorld Holdings Limited OSW P73684113 168,763 $3,778,603.57 0.41%
Napco Security Technologies, Inc. NSSC 630402105 99,784 $3,583,243.44 0.39%
The Ensign Group, Inc. ENSG 29358P101 20,957 $3,599,574.32 0.39%
Element Solutions Inc ESI 28618M106 70,727 $2,530,612.06 0.28%
Unum Group UNM 91529Y106 26,036 $2,423,170.52 0.27%
HP Inc. HPQ 40434L105 72,147 $2,336,841.33 0.26%
IDT Corporation (Class B) IDT 448947507 35,371 $2,404,166.87 0.26%
Raymond James Financial, Inc. RJF 754730109 13,606 $2,387,444.82 0.26%
Essent Group Ltd. ESNT G3198U102 33,704 $2,311,083.28 0.25%
Korn Ferry KFY 500643200 27,882 $2,262,066.66 0.25%
Royal Gold, Inc. RGLD 780287108 8,693 $2,282,260.22 0.25%
Stifel Financial Corp. SF 860630102 27,807 $2,242,634.55 0.25%
Citizens Financial Group, Inc. CFG 174610105 31,338 $2,173,917.06 0.24%
Eastern Bankshares, Inc. EBC 27627N105 98,878 $2,146,641.38 0.24%
American Financial Group, Inc. AFG 025932104 15,034 $2,111,976.32 0.23%
Federated Hermes, Inc. (Class B) FHI 314211103 34,252 $2,095,537.36 0.23%
First Interstate BancSystem, Inc. FIBK 32055Y201 57,664 $2,123,188.48 0.23%
Fortive Corporation FTV 34959J108 38,007 $2,121,170.67 0.23%
Lear Corporation LEA 521865204 16,532 $2,098,406.76 0.23%
PROG Holdings Inc. PRG 74319R101 56,684 $2,121,682.12 0.23%
Valmont Industries, Inc. VMI 920253101 4,356 $2,094,364.80 0.23%
Bristow Group Inc. VTOL 11040G103 46,853 $2,024,986.66 0.22%
Columbia Banking System, Inc. COLB 197236102 65,817 $1,963,979.28 0.22%
Huntington Bancshares Incorporated HBAN 446150104 119,608 $1,989,081.04 0.22%
Jefferies Financial Group Inc. JEF 47233W109 37,008 $2,044,692.00 0.22%
Monarch Casino & Resort, Inc. MCRI 609027107 16,222 $1,962,050.90 0.22%
Tetra Tech, Inc. TTEK 88162G103 55,690 $1,977,551.90 0.22%
West Pharmaceutical Services, Inc. WST 955306105 6,039 $2,034,780.66 0.22%
Flowserve Corporation FLS 34354P105 25,231 $1,897,118.89 0.21%
Hubbell Incorporated HUBB 443510607 4,171 $1,897,679.87 0.21%
The St. Joe Company JOE 790148100 30,661 $1,957,704.85 0.21%
Xylem Inc. XYL 98419M100 17,810 $1,917,068.40 0.21%
First Merchants Corporation FRME 320817109 43,808 $1,783,861.76 0.20%
Franklin Electric Co., Inc. FELE 353514102 18,588 $1,826,456.88 0.20%
Lincoln National Corporation LNC 534187109 42,367 $1,844,659.18 0.20%
Prosperity Bancshares, Inc. PB 743606105 26,198 $1,870,013.24 0.20%
AptarGroup, Inc. ATR 038336103 13,886 $1,695,619.46 0.19%
Jacobs Solutions Inc. J 46982L108 12,435 $1,762,661.25 0.19%
Minerals Technologies Inc. MTX 603158106 25,327 $1,753,134.94 0.19%
PPG Industries, Inc. PPG 693506107 16,191 $1,735,027.56 0.19%
ServisFirst Bancshares, Inc. SFBS 81768T108 41,270 $1,735,403.50 0.19%
Southwest Airlines Co. LUV 844741108 45,421 $1,756,884.28 0.19%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 37,746 $1,760,095.98 0.19%
A10 Networks, Inc. ATEN 002121101 64,728 $1,604,607.12 0.18%
Allegion Public Limited Company ALLE G0176J109 10,710 $1,625,028.30 0.18%
F&G Annuities & Life, Inc. FG 30190A104 70,379 $1,681,354.31 0.18%
BWX Technologies, Inc. BWXT 05605H100 9,957 $1,560,361.47 0.17%
ESAB Corporation ESAB 29605J106 21,106 $1,536,727.86 0.17%
Huntington Ingalls Industries, Inc. HII 446413106 4,494 $1,262,139.90 0.14%
Argan, Inc. AGX 04010E109 2,929 $1,177,838.77 0.13%
Dick's Sporting Goods, Inc. DKS 253393102 8,718 $1,162,632.48 0.13%
2026-09-11 Russell 2000® Index C 2,975 RUTW 260911C02975000 -600 ($198,000.00) -0.02%
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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