Fund holdings · FT Vest SMID Rising Dividend Achievers Target Income ETF

SDVD holdings: all 173 positions

SDVD held 173 positions as of Oct 13, 2026. National HealthCare Corporation is the largest at 1.17%; the top 10 are 10.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

NHC 1.17%173 positionsHII 0.13%

10.3%

top 10 together

1.17%

largest position

164

positions under 1%

Every position

150 of 173 · click a column to sort

SDVD’s 173 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	National HealthCare Corporation	NHC	1.17%
2	Reinsurance Group of America, Incorporated	RGA	1.06%
3	Interparfums, Inc.	IPAR	1.02%
4	NetApp, Inc.	NTAP	1.02%
5	Williams-Sonoma, Inc.	WSM	1.02%
6	First BanCorp.	FBP	1.01%
7	OFG Bancorp	OFG	1.01%
8	The Hanover Insurance Group, Inc.	THG	1.00%
9	VeriSign, Inc.	VRSN	1.00%
10	Applied Industrial Technologies, Inc.	AIT	0.99%
11	PriceSmart, Inc.	PSMT	0.98%
12	Interactive Brokers Group, Inc. (Class A)	IBKR	0.97%
13	Assurant, Inc.	AIZ	0.96%
14	Expedia Group, Inc.	EXPE	0.96%
15	Watts Water Technologies, Inc.	WTS	0.96%
16	East West Bancorp, Inc.	EWBC	0.94%
17	EMCOR Group, Inc.	EME	0.94%
18	Graham Holdings Company	GHC	0.93%
19	Perdoceo Education Corporation	PRDO	0.93%
20	Veralto Corporation	VLTO	0.91%
21	Zions Bancorporation, National Association	ZION	0.91%
22	InterDigital, Inc.	IDCC	0.90%
23	Primerica, Inc.	PRI	0.90%
24	Ralph Lauren Corporation	RL	0.90%
25	SouthState Bank Corporation	SSB	0.90%
26	M&T Bank Corporation	MTB	0.89%
27	MSA Safety Incorporated	MSA	0.89%
28	Mueller Industries, Inc.	MLI	0.89%
29	Balchem Corporation	BCPC	0.88%
30	EnerSys	ENS	0.88%
31	Cincinnati Financial Corporation	CINF	0.87%
32	Synchrony Financial	SYF	0.87%
33	Fox Corporation (Class A)	FOXA	0.86%
34	MGIC Investment Corporation	MTG	0.86%
35	T. Rowe Price Group, Inc.	TROW	0.86%
36	Wintrust Financial Corporation	WTFC	0.86%
37	Brady Corporation	BRC	0.85%
38	Regions Financial Corporation	RF	0.85%
39	Snap-on Incorporated	SNA	0.85%
40	Clear Secure, Inc. (Class A)	YOU	0.84%
41	Texas Pacific Land Corporation	TPL	0.84%
42	Woodward, Inc.	WWD	0.84%
43	Bank OZK	OZK	0.82%
44	Dover Corporation	DOV	0.82%
45	Simpson Manufacturing Co., Inc.	SSD	0.82%
46	The Brink's Company	BCO	0.82%
47	The Gap, Inc.	GAP	0.82%
48	Acuity Inc.	AYI	0.81%
49	Dolby Laboratories, Inc.	DLB	0.81%
50	Match Group Inc.	MTCH	0.81%
51	The New York Times Company (Class A)	NYT	0.81%
52	Genpact Limited	G	0.80%
53	Old Republic International Corporation	ORI	0.80%
54	Toll Brothers, Inc.	TOL	0.80%
55	A.O. Smith Corporation	AOS	0.79%
56	Badger Meter, Inc.	BMI	0.79%
57	Ingredion Incorporated	INGR	0.79%
58	Voya Financial, Inc.	VOYA	0.79%
59	First American Financial Corporation	FAF	0.78%
60	LeMaitre Vascular, Inc.	LMAT	0.78%
61	ePlus inc.	PLUS	0.75%
62	Everest Group, Ltd.	EG	0.73%
63	Mueller Water Products, Inc.	MWA	0.73%
64	Paycom Software, Inc.	PAYC	0.72%
65	Pegasystems Inc.	PEGA	0.72%
66	Visteon Corporation	VC	0.72%
67	Tutor Perini Corporation	TPC	0.71%
68	UMB Financial Corporation	UMBF	0.71%
69	Weatherford International Plc	WFRD	0.71%
70	Crane Company	CR	0.69%
71	Exponent, Inc.	EXPO	0.69%
72	SLM Corporation	SLM	0.69%
73	Home BancShares, Inc.	HOMB	0.67%
74	Cboe Global Markets, Inc.	CBOE	0.66%
75	Donaldson Company, Inc.	DCI	0.66%
76	Selective Insurance Group, Inc.	SIGI	0.66%
77	Aecom	ACM	0.64%
78	Installed Building Products, Inc.	IBP	0.64%
79	TD SYNNEX Corporation	SNX	0.63%
80	WD-40 Company	WDFC	0.62%
81	United States Lime & Minerals, Inc.	USLM	0.61%
82	IDT Corporation (Class B)	IDT	0.60%
83	Comfort Systems USA, Inc.	FIX	0.59%
84	Cactus, Inc. (Class A)	WHD	0.57%
85	SEI Investments Company	SEIC	0.55%
86	UL Solutions Inc. (Class A)	ULS	0.53%
87	Northern Trust Corporation	NTRS	0.52%
88	Chemed Corporation	CHE	0.50%
89	Curtiss-Wright Corporation	CW	0.50%
90	Turning Point Brands, Inc.	TPB	0.50%
91	West Pharmaceutical Services, Inc.	WST	0.50%
92	Cullen/Frost Bankers, Inc.	CFR	0.49%
93	HP Inc.	HPQ	0.48%
94	American Financial Group, Inc.	AFG	0.47%
95	Associated Banc-Corp	ASB	0.47%
96	First Citizens BancShares, Inc. (Class A)	FCNCA	0.47%
97	Fulton Financial Corporation	FULT	0.47%
98	Universal Display Corporation	OLED	0.47%
99	Fifth Third Bancorp	FITB	0.46%
100	OneSpaWorld Holdings Limited	OSW	0.46%
101	The Marzetti Company	MZTI	0.46%
102	Allison Transmission Holdings, Inc.	ALSN	0.45%
103	Commerce Bancshares, Inc.	CBSH	0.45%
104	Eastern Bankshares, Inc.	EBC	0.45%
105	Enact Holdings, Inc.	ACT	0.44%
106	Essent Group Ltd.	ESNT	0.44%
107	H&R Block, Inc.	HRB	0.44%
108	ITT Inc.	ITT	0.44%
109	Raymond James Financial, Inc.	RJF	0.44%
110	Southwest Airlines Co.	LUV	0.44%
111	Citizens Financial Group, Inc.	CFG	0.43%
112	Monarch Casino & Resort, Inc.	MCRI	0.43%
113	Napco Security Technologies, Inc.	NSSC	0.43%
114	Royal Gold, Inc.	RGLD	0.43%
115	Bristow Group Inc.	VTOL	0.42%
116	Carlisle Companies Incorporated	CSL	0.42%
117	Columbia Banking System, Inc.	COLB	0.42%
118	W.R. Berkley Corporation	WRB	0.42%
119	Zurn Elkay Water Solutions Corp.	ZWS	0.42%
120	Korn Ferry	KFY	0.41%
121	Stifel Financial Corp.	SF	0.41%
122	The Ensign Group, Inc.	ENSG	0.41%
123	Xylem Inc.	XYL	0.41%
124	Primoris Services Corporation	PRIM	0.40%
125	Graco Inc.	GGG	0.39%
126	Jack Henry & Associates, Inc.	JKHY	0.39%
127	Jefferies Financial Group Inc.	JEF	0.38%
128	Powell Industries, Inc.	POWL	0.37%
129	Alamo Group Inc.	ALG	0.36%
130	BWX Technologies, Inc.	BWXT	0.36%
131	PulteGroup, Inc.	PHM	0.36%
132	Assured Guaranty Ltd.	AGO	0.34%
133	Advanced Drainage Systems, Inc.	WMS	0.33%
134	Argan, Inc.	AGX	0.33%
135	Atmus Filtration Technologies Inc.	ATMU	0.33%
136	UniFirst Corporation	UNF	0.30%
137	Hewlett Packard Enterprise Company	HPE	0.29%
138	International Seaways, Inc.	INSW	0.28%
139	NOV Inc.	NOV	0.25%
140	Coca-Cola Consolidated, Inc.	COKE	0.24%
141	Expeditors International of Washington, Inc.	EXPD	0.23%
142	Otter Tail Corporation	OTTR	0.23%
143	The St. Joe Company	JOE	0.23%
144	Valmont Industries, Inc.	VMI	0.23%
145	Enterprise Financial Services Corp	EFSC	0.22%
146	First Interstate BancSystem, Inc.	FIBK	0.22%
147	Hubbell Incorporated	HUBB	0.22%
148	National Fuel Gas Company	NFG	0.22%
149	Principal Financial Group, Inc.	PFG	0.22%
150	A10 Networks, Inc.	ATEN	0.21%
151	Atlantic Union Bankshares Corporation	AUB	0.21%
152	Interface, Inc.	TILE	0.21%
153	KeyCorp	KEY	0.21%
154	Levi Strauss & Co. (Class A)	LEVI	0.21%
155	Pinnacle Financial Partners, Inc.	PNFP	0.21%
156	Popular, Inc.	BPOP	0.21%
157	Tapestry, Inc.	TPR	0.21%
158	Tetra Tech, Inc.	TTEK	0.21%
159	Western Alliance Bancorporation	WAL	0.21%
160	CF Industries Holdings, Inc.	CF	0.20%
161	Flowserve Corporation	FLS	0.20%
162	International Bancshares Corporation	IBOC	0.20%
163	Prosperity Bancshares, Inc.	PB	0.20%
164	AptarGroup, Inc.	ATR	0.19%
165	Oshkosh Corporation	OSK	0.19%
166	PPG Industries, Inc.	PPG	0.19%
167	PROG Holdings Inc.	PRG	0.19%
168	Minerals Technologies Inc.	MTX	0.18%
169	Coeur Mining, Inc.	CDE	0.17%
170	ESAB Corporation	ESAB	0.16%
171	DICK'S Sporting Goods, Inc.	DKS	0.13%
172	Huntington Ingalls Industries, Inc.	HII	0.13%
173	2026-10-16 Russell 2000® Index C 2,810	RUTW 261016C02810000	−0.06%
	US Dollar		0.62%
	Cash and other net assets		−0.01%

As of Oct 13, 2026. Source: First Trust.

The book

FundFT Vest SMID Rising Dividend Achievers Target Income ETF

Positions173

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together10.3%

Cash and other net assets0.61%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SDVD fund page→Overlap of SDVD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SDVD, data as of Oct 13, 2026. https://etfiq.com/funds/sdvd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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