ETF · holdings as filed 2026-04-30
What's inside SDVD?
FT Vest SMID Rising Dividend Achievers Target Income ETF
- Holdings
- 169
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $835M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIXCOMFORT SYSTEMS USA INC | 1.88% | |
| 2 | P  | POWLPOWELL INDUSTRIES INC | 1.52% | |
| 3 | E  | ENSENERSYS | 1.45% | |
| 4 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 1.33% | |
| 5 | P  | PRIMPRIMORIS SERVICES CORP | 1.31% | |
| 6 | Y  | YOUCLEAR SECURE INC -CLASS A | 1.22% | |
| 7 | E  | EMEEMCOR GROUP INC | 1.19% | |
| 8 | M  | MLIMUELLER INDUSTRIES INC | 1.09% | |
| 9 | A  | ALSNALLISON TRANSMISSION HOLDING | 1.08% | |
| 10 | A  | ATMUATMUS FILTRATION TECHNOLOGIE | 1.07% | |
| 11 | W  | WWDWOODWARD INC | 1.04% | |
| 12 | N  | NTRSNORTHERN TRUST CORP | 1.04% | |
| 13 | P  | PSMTPRICESMART INC | 1.03% | |
| 14 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 1.02% | |
| 15 | W  | WHDCACTUS INC - A | 0.99% | |
| 16 | E  | EWBCEAST WEST BANCORP INC | 0.98% | |
| 17 | N  | NYTNEW YORK TIMES CO-A | 0.97% | |
| 18 | I  | ITTITT INC | 0.97% | |
| 19 | L  | LMATLEMAITRE VASCULAR INC | 0.96% | |
| 20 | I  | IBPINSTALLED BUILDING PRODUCTS | 0.95% |
Top holdings — Financials
Your 10 largest positions in this sector
1
N
NTRSNORTHERN TRUST CORP
1.04%2
I
IBKRINTERACTIVE BROKERS GRO-CL A
1.02%3
E
EWBCEAST WEST BANCORP INC
0.98%4
C
CBOECBOE GLOBAL MARKETS INC
0.94%5
F
FBPFIRST BANCORP PUERTO RICO
0.93%6
W
WTFCWINTRUST FINANCIAL CORP
0.90%7
C
CFRCULLEN/FROST BANKERS INC
0.89%8
U
UMBFUMB FINANCIAL CORP
0.89%9
O
OFGOFG BANCORP
0.89%10
S
SEICSEI INVESTMENTS COMPANY
0.86%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
1.88%2
P
POWLPOWELL INDUSTRIES INC
1.52%3
E
ENSENERSYS
1.45%4
P
PRIMPRIMORIS SERVICES CORP
1.31%5
Y
YOUCLEAR SECURE INC -CLASS A
1.22%6
E
EMEEMCOR GROUP INC
1.19%7
M
MLIMUELLER INDUSTRIES INC
1.09%8
A
ALSNALLISON TRANSMISSION HOLDING
1.08%9
A
ATMUATMUS FILTRATION TECHNOLOGIE
1.07%10
W
WWDWOODWARD INC
1.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.