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SDVD holdings

FT Vest SMID Rising Dividend Achievers Target Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

175 stored of 175 reported, largest first by weight

SDVD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM US6359061008 635906100 1.247% $11.3M Equity (common) Corporate United States USD
2 PRICESMART INC PRICESMART INC COM US7415111092 741511109 1.151% $10.5M Equity (common) Corporate United States USD
3 FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW PR3186727065 318672706 1.069% $9.7M Equity (common) Corporate Puerto Rico USD
4 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 1.068% $9.7M Equity (common) Corporate United States USD
5 CLEAR SECURE INC CLEAR SECURE INC COM CL A US18467V1098 18467V109 1.037% $9.4M Equity (common) Corporate United States USD
6 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 458334109 1.036% $9.4M Equity (common) Corporate United States USD
7 HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM US4108671052 410867105 1.029% $9.4M Equity (common) Corporate United States USD
8 ENERSYS ENERSYS COM US29275Y1029 29275Y102 1.003% $9.1M Equity (common) Corporate United States USD
9 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 1.002% $9.1M Equity (common) Corporate United States USD
10 OFG BANCORP OFG BANCORP COM PR67103X1020 67103X102 1.001% $9.1M Equity (common) Corporate Puerto Rico USD
11 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 03820C105 1.001% $9.1M Equity (common) Corporate United States USD
12 PRIMERICA INC PRIMERICA INC COM US74164M1080 74164M108 0.978% $8.9M Equity (common) Corporate United States USD
13 UMB FINANCIAL CORP UMB FINANCIAL CORP COM US9027881088 902788108 0.977% $8.9M Equity (common) Corporate United States USD
14 ASSURANT INC ASSURANT INC COM US04621X1081 04621X108 0.973% $8.8M Equity (common) Corporate United States USD
15 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.970% $8.8M Equity (common) Corporate United States USD
16 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 624756102 0.950% $8.6M Equity (common) Corporate United States USD
17 EAST WEST BANCORP INC EAST WEST BANCORP INC COM US27579R1041 27579R104 0.949% $8.6M Equity (common) Corporate United States USD
18 REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW US7593516047 759351604 0.949% $8.6M Equity (common) Corporate United States USD
19 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.944% $8.6M Equity (common) Corporate United States USD
20 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 942749102 0.934% $8.5M Equity (common) Corporate United States USD
21 SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM US8163001071 816300107 0.929% $8.5M Equity (common) Corporate United States USD
22 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.928% $8.4M Equity (common) Corporate United States USD
23 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.928% $8.4M Equity (common) Corporate United States USD
24 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.922% $8.4M Equity (common) Corporate United States USD
25 BRADY CORP BRADY CORP CL A US1046741062 104674106 0.905% $8.2M Equity (common) Corporate United States USD
26 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 97650W108 0.905% $8.2M Equity (common) Corporate United States USD
27 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.904% $8.2M Equity (common) Corporate United States USD
28 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM US5528481030 552848103 0.896% $8.2M Equity (common) Corporate United States USD
29 HOME BANCSHARES INC HOME BANCSHARES INC COM US4368932004 436893200 0.892% $8.1M Equity (common) Corporate United States USD
30 GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B US3846371041 384637104 0.890% $8.1M Equity (common) Corporate United States USD
31 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.888% $8.1M Equity (common) Corporate United States USD
32 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.883% $8.0M Equity (common) Corporate United States USD
33 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.877% $8.0M Equity (common) Corporate United States USD
34 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.868% $7.9M Equity (common) Corporate United States USD
35 LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM US5255582018 525558201 0.858% $7.8M Equity (common) Corporate United States USD
36 BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM US1096961040 109696104 0.855% $7.8M Equity (common) Corporate United States USD
37 BANK OZK BANK OZK COM US06417N1037 06417N103 0.854% $7.8M Equity (common) Corporate United States USD
38 CACTUS INC CACTUS INC CL A US1272031071 127203107 0.843% $7.7M Equity (common) Corporate United States USD
39 WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 IE00BLNN3691 Not reported 0.841% $7.7M Equity (common) Corporate Ireland USD
40 OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM US6802231042 680223104 0.841% $7.6M Equity (common) Corporate United States USD
41 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.830% $7.5M Equity (common) Corporate United States USD
42 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.822% $7.5M Equity (common) Corporate United States USD
43 BALCHEM CORP BALCHEM CORP COM US0576652004 057665200 0.821% $7.5M Equity (common) Corporate United States USD
44 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.818% $7.4M Equity (common) Corporate United States USD
45 TOLL BROTHERS INC TOLL BROTHERS INC COM US8894781033 889478103 0.816% $7.4M Equity (common) Corporate United States USD
46 SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM US8290731053 829073105 0.813% $7.4M Equity (common) Corporate United States USD
47 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM US71363P1066 71363P106 0.810% $7.4M Equity (common) Corporate United States USD
48 INTERDIGITAL INC INTERDIGITAL INC COM US45867G1013 45867G101 0.805% $7.3M Equity (common) Corporate United States USD
49 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.802% $7.3M Equity (common) Corporate United States USD
50 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.790% $7.2M Equity (common) Corporate United States USD
51 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.779% $7.1M Equity (common) Corporate United States USD
52 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.765% $7.0M Equity (common) Corporate United States USD
53 CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM US2298991090 229899109 0.760% $6.9M Equity (common) Corporate United States USD
54 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.736% $6.7M Equity (common) Corporate United States USD
55 CHEMED CORP CHEMED CORP COM US16359R1032 16359R103 0.730% $6.6M Equity (common) Corporate United States USD
56 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.730% $6.6M Equity (common) Corporate United States USD
57 FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM US3602711000 360271100 0.727% $6.6M Equity (common) Corporate United States USD
58 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.723% $6.6M Equity (common) Corporate United States USD
59 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.719% $6.5M Equity (common) Corporate United States USD
60 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 57667L107 0.715% $6.5M Equity (common) Corporate United States USD
61 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.711% $6.5M Equity (common) Corporate United States USD
62 GENPACT LTD GENPACT LTD SHS BMG3922B1072 Not reported 0.710% $6.5M Equity (common) Corporate Bermuda USD
63 INGREDION INC INGREDION INC COM US4571871023 457187102 0.707% $6.4M Equity (common) Corporate United States USD
64 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.702% $6.4M Equity (common) Corporate United States USD
65 REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM US7591EP1005 7591EP100 0.696% $6.3M Equity (common) Corporate United States USD
66 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.693% $6.3M Equity (common) Corporate United States USD
67 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM US45780R1014 45780R101 0.686% $6.2M Equity (common) Corporate United States USD
68 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.679% $6.2M Equity (common) Corporate United States USD
69 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.678% $6.2M Equity (common) Corporate United States USD
70 EPLUS INC EPLUS INC COM US2942681071 294268107 0.672% $6.1M Equity (common) Corporate United States USD
71 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.669% $6.1M Equity (common) Corporate United States USD
72 UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS US9037311076 903731107 0.662% $6.0M Equity (common) Corporate United States USD
73 COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM US2005251036 200525103 0.660% $6.0M Equity (common) Corporate United States USD
74 UNIFIRST CORP UNIFIRST CORP COM US9047081040 904708104 0.642% $5.8M Equity (common) Corporate United States USD
75 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.641% $5.8M Equity (common) Corporate United States USD
76 ITT INC ITT INC COM US45073V1089 45073V108 0.630% $5.7M Equity (common) Corporate United States USD
77 WD-40 COMPANY WD-40 COMPANY COM US9292361071 929236107 0.626% $5.7M Equity (common) Corporate United States USD
78 AECOM AECOM COM US00766T1007 00766T100 0.618% $5.6M Equity (common) Corporate United States USD
79 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.609% $5.5M Equity (common) Corporate United States USD
80 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.607% $5.5M Equity (common) Corporate United States USD
81 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 739128106 0.605% $5.5M Equity (common) Corporate United States USD
82 DOVER CORP DOVER CORP COM US2600031080 260003108 0.603% $5.5M Equity (common) Corporate United States USD
83 EXPONENT INC EXPONENT INC COM US30214U1025 30214U102 0.594% $5.4M Equity (common) Corporate United States USD
84 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.592% $5.4M Equity (common) Corporate United States USD
85 ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM US04956D1072 04956D107 0.588% $5.3M Equity (common) Corporate United States USD
86 MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A US6247581084 624758108 0.584% $5.3M Equity (common) Corporate United States USD
87 TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM US90041L1052 90041L105 0.584% $5.3M Equity (common) Corporate United States USD
88 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM US91347P1057 91347P105 0.579% $5.3M Equity (common) Corporate United States USD
89 ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM BMG0585R1060 Not reported 0.571% $5.2M Equity (common) Corporate Bermuda USD
90 MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM US5138471033 513847103 0.570% $5.2M Equity (common) Corporate United States USD
91 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.570% $5.2M Equity (common) Corporate United States USD
92 VOYA FINANCIAL INC VOYA FINANCIAL INC COM US9290891004 929089100 0.568% $5.2M Equity (common) Corporate United States USD
93 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 128030202 0.561% $5.1M Equity (common) Corporate United States USD
94 BADGER METER INC BADGER METER INC COM US0565251081 056525108 0.554% $5.0M Equity (common) Corporate United States USD
95 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM US4262811015 426281101 0.551% $5.0M Equity (common) Corporate United States USD
96 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 87162W100 0.547% $5.0M Equity (common) Corporate United States USD
97 GRACO INC GRACO INC COM US3841091040 384109104 0.542% $4.9M Equity (common) Corporate United States USD
98 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.540% $4.9M Equity (common) Corporate United States USD
99 SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM US78442P1066 78442P106 0.537% $4.9M Equity (common) Corporate United States USD
100 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.530% $4.8M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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