FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is an ETF managed by First Trust. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 1.88% of fund assets.
FT Vest SMID Rising Dividend Achievers Target Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDVD
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
1.88% | $15,655,006.75 | 8,507 |
|
-
POWELL INDUSTRIES INC
|
1.52% | $12,669,852.65 | 45,695 |
|
-
EnerSys
|
1.45% | $12,140,678.54 | 56,929 |
|
-
Weatherford International plc
|
1.33% | $11,078,036.50 | 100,390 |
|
-
Primoris Services Corp
|
1.31% | $10,920,446.60 | 60,284 |
|
-
Clear Secure, Inc.
|
1.22% | $10,213,773.95 | 191,305 |
|
-
EMCOR Group, Inc.
|
1.19% | $9,910,912.05 | 11,115 |
|
-
MUELLER INDUSTRIES INC
|
1.09% | $9,123,241.95 | 67,365 |
|
-
Allison Transmission Holdings Inc
|
1.08% | $8,991,105.05 | 66,923 |
|
-
Atmus Filtration Technologies Inc.
|
1.07% | $8,908,207.20 | 140,508 |
|
-
Woodward, Inc.
|
1.04% | $8,708,856.08 | 23,992 |
|
-
NORTHERN TRUST CORP
|
1.04% | $8,689,934.28 | 52,242 |
|
-
PRICESMART INC
|
1.03% | $8,602,040.56 | 54,818 |
|
-
Interactive Brokers Group, Inc.
|
1.02% | $8,488,056.00 | 106,768 |
|
-
Cactus, Inc.
|
0.99% | $8,302,335.72 | 149,001 |
|
-
EAST WEST BANCORP INC
|
0.98% | $8,175,400.21 | 64,643 |
|
-
NEW YORK TIMES CO
|
0.97% | $8,130,290.28 | 102,876 |
|
-
ITT INC.
|
0.97% | $8,114,483.72 | 37,858 |
|
-
LEMAITRE VASCULAR INC
|
0.96% | $7,980,251.75 | 72,713 |
|
-
Installed Building Products, Inc.
|
0.95% | $7,969,751.00 | 27,620 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.95% | $7,903,943.25 | 25,851 |
|
-
Cboe Global Markets, Inc.
|
0.94% | $7,853,355.30 | 26,170 |
|
-
FIRST BANCORP /PR/
|
0.93% | $7,789,461.04 | 320,818 |
|
-
Coca-Cola Consolidated, Inc.
|
0.92% | $7,705,915.39 | 37,577 |
|
-
WINTRUST FINANCIAL CORP
|
0.90% | $7,502,451.39 | 49,827 |
|
-
Snap-on Inc
|
0.89% | $7,454,062.80 | 19,442 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.89% | $7,450,416.51 | 51,407 |
|
-
UMB FINANCIAL CORP
|
0.89% | $7,445,291.70 | 59,010 |
|
-
OFG BANCORP
|
0.89% | $7,409,303.52 | 161,212 |
|
-
RALPH LAUREN CORP
|
0.89% | $7,401,253.68 | 20,637 |
|
-
NOV Inc.
|
0.88% | $7,352,710.20 | 359,370 |
|
-
SEI INVESTMENTS CO
|
0.86% | $7,213,321.96 | 79,547 |
|
-
Simpson Manufacturing Co., Inc.
|
0.86% | $7,202,155.53 | 37,761 |
|
-
Fox Corp
|
0.86% | $7,183,449.07 | 113,143 |
|
-
ASSURANT, INC.
|
0.86% | $7,179,536.49 | 30,387 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.86% | $7,149,210.88 | 23,818 |
|
-
Primerica, Inc.
|
0.86% | $7,145,101.81 | 25,403 |
|
-
Graham Holdings Co
|
0.85% | $7,121,203.44 | 6,344 |
|
-
PERDOCEO EDUCATION Corp
|
0.85% | $7,100,994.68 | 209,222 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.84% | $7,012,647.98 | 33,163 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.84% | $6,998,183.25 | 46,889 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.84% | $6,989,387.91 | 37,239 |
|
-
UNIFIRST CORP
|
0.83% | $6,894,681.84 | 26,984 |
|
-
SouthState Bank Corp
|
0.83% | $6,891,497.53 | 70,559 |
|
-
BRADY CORP
|
0.82% | $6,873,452.74 | 84,007 |
|
-
BRINKS CO
|
0.81% | $6,800,188.50 | 63,702 |
|
-
Bank OZK
|
0.81% | $6,794,316.48 | 141,078 |
|
-
InterDigital, Inc.
|
0.81% | $6,739,919.12 | 22,727 |
|
-
PULTEGROUP INC/MI/
|
0.80% | $6,655,649.84 | 54,394 |
|
-
WILLIAMS SONOMA INC
|
0.79% | $6,575,204.85 | 36,285 |
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