FT Vest SMID Rising Dividend Achievers Target… (SDVD) Holdings

Cboe BZX: SDVDEvery position, sector weights and overlap with other ETFs.

SDVD holdings summary

as of Oct 24, 2026

Holdings: 172
Top 10 weight: 10.6%
Effective holdings: 139
Largest holding: NHC 1.25%
Annual turnover: 30.3%

Top 1010.6%

Top 2524.7%

Top 5046.0%

Top 10077.9%

All SDVD holdings

172 holdings

SDVD holdings by weight
#		Name
1	NHC	National HealthCare Corporation	Healthcare	1.25%	$11.2M	$3.80B	27.0
2	RGA	Reinsurance Group of America, Incorporated	Financial Services	1.11%	$9.9M	$17.42B	11.7
3	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	1.10%	$9.8M	$29.46B	25.7
4	FBP	First BanCorp.	Financial Services	1.06%	$9.4M	$4.18B	11.5
5	IPAR	Inter Parfums, Inc.	Consumer Defensive	1.06%	$9.4M	$3.71B	22.1
6	THG	The Hanover Insurance Group, Inc.	Financial Services	1.04%	$9.3M	$8.11B	11.2
7	OFG	OFG Bancorp	Financial Services	1.04%	$9.2M	$2.22B	10.4
8	EWBC	East West Bancorp, Inc.	Financial Services	1.00%	$8.9M	$17.38B	12.2
9	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.99%	$8.8M	$34.68B	18.0
10	GHC	Graham Holdings Company	Industrials	0.98%	$8.8M	$5.10B	9.7
11	AIT	Applied Industrial Technologies, Inc.	Industrials	0.97%	$8.6M	$12.14B	30.2
12	PSMT	PriceSmart, Inc.	Consumer Defensive	0.97%	$8.6M	$5.24B	32.7
13	VRSN	VeriSign, Inc.	Technology	0.96%	$8.5M	$27.33B	32.7
14	AIZ	Assurant, Inc.	Financial Services	0.96%	$8.5M	$13.97B	13.6
15	G	Genpact Limited	Technology	0.95%	$8.5M	$6.23B	11.1
16	PRI	Primerica, Inc.	Financial Services	0.95%	$8.5M	$8.70B	11.4
17	ZION	Zions Bancorporation, NA	Financial Services	0.95%	$8.4M	$9.25B	8.1
18	WTS	Watts Water Technologies, Inc.	Industrials	0.94%	$8.4M	$11.91B	31.2
19	RL	Ralph Lauren Corporation	Consumer Cyclical	0.93%	$8.2M	$22.97B	24.3
20	SSB	SouthState Corporation	Financial Services	0.92%	$8.2M	$9.90B	10.7
21	FOXA	Fox Corporation	Communication Services	0.92%	$8.2M	$27.05B	16.7
22	BMI	Badger Meter, Inc.	Technology	0.92%	$8.2M	$3.67B	29.6
23	IDCC	InterDigital, Inc	Technology	0.92%	$8.2M	$8.24B	37.3
24	BCPC	Balchem Corporation	Basic Materials	0.92%	$8.2M	$5.44B	33.6
25	NTAP	NetApp, Inc.	Technology	0.91%	$8.1M	$40.03B	28.7
26	OZK	Bank OZK	Financial Services	0.91%	$8.1M	$5.03B	7.6
27	MSA	MSA Safety Incorporated	Industrials	0.91%	$8.1M	$6.91B	22.3
28	VLTO	Veralto Corporation	Industrials	0.91%	$8.1M	$24.63B	25.8
29	CINF	Cincinnati Financial Corporation	Financial Services	0.89%	$8.0M	$26.28B	8.1
30	IBKR	Interactive Brokers Group, Inc.	Financial Services	0.89%	$8.0M	$140.89B	31.6
31	WTFC	Wintrust Financial Corporation	Financial Services	0.88%	$7.9M	$9.72B	11.6
32	MTB	M&T Bank Corporation	Financial Services	0.87%	$7.8M	$31.09B	11.4
33	PRDO	Perdoceo Education Corporation	Consumer Defensive	0.87%	$7.8M	$2.11B	12.3
34	TROW	T. Rowe Price Group, Inc.	Financial Services	0.87%	$7.7M	$21.54B	10.1
35	AOS	A. O. Smith Corporation	Industrials	0.87%	$7.7M	$8.05B	16.5
36	SYF	Synchrony Financial	Financial Services	0.87%	$7.7M	$23.97B	7.5
37	SSD	Simpson Manufacturing Co., Inc.	Basic Materials	0.87%	$7.7M	$7.23B	19.3
38	YOU	Clear Secure, Inc.	Technology	0.84%	$7.5M	$4.52B	29.5
39	DLB	Dolby Laboratories, Inc.	Industrials	0.84%	$7.5M	$5.62B	25.5
40	BRC	Brady Corporation	Industrials	0.84%	$7.5M	$3.84B	19.1
41	RF	Regions Financial Corporation	Financial Services	0.83%	$7.4M	$23.39B	11.2
42	AYI	Acuity Brands, Inc.	Industrials	0.83%	$7.4M	$9.08B	17.8
43	MTCH	Match Group, Inc.	Communication Services	0.83%	$7.4M	$10.02B	15.2
44	BCO	The Brink's Company	Industrials	0.82%	$7.3M	$4.31B	24.3
45	MTG	MGIC Investment Corporation	Financial Services	0.82%	$7.3M	$5.71B	8.7
46	TOL	Toll Brothers, Inc.	Consumer Cyclical	0.81%	$7.3M	$12.32B	10.8
47	FAF	First American Financial Corporation	Financial Services	0.81%	$7.2M	$6.63B	9.0
48	LMAT	LeMaitre Vascular, Inc.	Healthcare	0.81%	$7.2M	$1.85B	28.4
49	ENS	EnerSys	Industrials	0.80%	$7.2M	$6.08B	18.1
50	SNA	Snap-on Incorporated	Industrials	0.80%	$7.2M	$19.00B	18.7
51	DOV	Dover Corporation	Industrials	0.80%	$7.2M	$26.37B	23.7
52	NYT	The New York Times Company	Communication Services	0.80%	$7.1M	$10.93B	28.2
53	INGR	Ingredion Incorporated	Consumer Defensive	0.80%	$7.1M	$6.18B	10.7
54	ORI	Old Republic International Corporation	Financial Services	0.80%	$7.1M	$9.58B	8.8
55	WWD	Woodward, Inc.	Industrials	0.78%	$7.0M	$19.40B	36.5
56	PAYC	Paycom Software, Inc.	Technology	0.78%	$7.0M	$11.34B	26.6
57	VOYA	Voya Financial, Inc.	Financial Services	0.78%	$6.9M	$8.52B	15.8
58	GAP	The Gap, Inc.	Consumer Cyclical	0.77%	$6.9M	$8.12B	7.0
59	EME	EMCOR Group, Inc.	Industrials	0.76%	$6.8M	$31.83B	22.5
60	PEGA	Pegasystems Inc.	Technology	0.76%	$6.7M	$5.68B	19.5
61	MWA	Mueller Water Products, Inc.	Industrials	0.76%	$6.7M	$3.40B	15.3
62	EG	Everest Group, Ltd.	Financial Services	0.75%	$6.7M	$14.92B	8.2
63	WFRD	Weatherford International plc	Energy	0.75%	$6.7M	$5.45B	15.0
64	UMBF	UMB Financial Corporation	Financial Services	0.74%	$6.6M	$9.96B	10.9
65	PLUS	ePlus inc.	Technology	0.74%	$6.6M	$2.45B	20.2
66	MLI	Mueller Industries, Inc.	Industrials	0.74%	$6.6M	$13.29B	15.6
67	TPL	Texas Pacific Land Corporation	Energy	0.74%	$6.6M	$24.20B	44.8
68	CBOE	Cboe Global Markets, Inc.	Financial Services	0.72%	$6.4M	$32.89B	24.6
69	EXPO	Exponent, Inc.	Industrials	0.69%	$6.2M	$3.42B	32.2
70	VC	Visteon Corporation	Consumer Cyclical	0.68%	$6.1M	$2.33B	16.0
71	HOMB	Home Bancshares, Inc. (Conway, AR)	Financial Services	0.68%	$6.1M	$5.84B	12.0
72	SLM	SLM Corporation	Financial Services	0.68%	$6.0M	$4.10B	6.1
73	SIGI	Selective Insurance Group, Inc.	Financial Services	0.66%	$5.9M	$5.31B	10.9
74	DCI	Donaldson Company, Inc.	Industrials	0.66%	$5.8M	$10.19B	22.8
75	TPC	Tutor Perini Corporation	Industrials	0.64%	$5.7M	$4.09B	33.5
76	IBP	Installed Building Products, Inc.	Consumer Cyclical	0.63%	$5.6M	$4.94B	20.0
77	ACM	AECOM	Industrials	0.62%	$5.5M	$7.59B	20.8
78	USLM	United States Lime & Minerals, Inc.	Basic Materials	0.61%	$5.5M	$3.04B	22.7
79	CZN	Crane Co	Other	0.61%	$5.4M	—	—
80	WDFC	WD-40 Company	Basic Materials	0.61%	$5.4M	$2.69B	30.4
81	IDT	IDT Corporation	Communication Services	0.60%	$5.4M	$2.00B	23.3
82	TPB	Turning Point Brands, Inc.	Consumer Defensive	0.59%	$5.2M	$1.21B	27.0
83	OLED	Universal Display Corporation	Technology	0.55%	$4.9M	$3.58B	18.8
84	SEIC	SEI Investments Company	Financial Services	0.55%	$4.9M	$12.53B	18.4
85	ULS	UL Solutions Inc.	Industrials	0.54%	$4.8M	$14.80B	29.6
86	SNX	TD SYNNEX Corporation	Technology	0.52%	$4.6M	$19.69B	15.0
87	WHD	Cactus, Inc.	Energy	0.52%	$4.6M	$4.30B	51.9
88	CFR	Cullen/Frost Bankers, Inc.	Financial Services	0.51%	$4.6M	$9.64B	14.7
89	HPQ	HP Inc.	Technology	0.51%	$4.5M	$27.06B	11.5
90	CHE	Chemed Corporation	Healthcare	0.51%	$4.5M	$6.70B	25.8
91	WST	West Pharmaceutical Services, Inc.	Healthcare	0.51%	$4.5M	$27.03B	49.4
92	FULT	Fulton Financial Corporation	Financial Services	0.50%	$4.5M	$4.28B	10.8
93	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.50%	$4.5M	$23.98B	11.4
94	HRB	H&R Block, Inc.	Consumer Cyclical	0.50%	$4.4M	$5.96B	8.6
95	FITB	Fifth Third Bancorp	Financial Services	0.49%	$4.4M	$45.68B	17.0
96	NTRS	Northern Trust Corporation	Financial Services	0.48%	$4.3M	$30.29B	14.2
97	CBSH	Commerce Bancshares, Inc.	Financial Services	0.48%	$4.3M	$7.99B	13.6
98	LANC	Lancaster Colony Corporation	Consumer Defensive	0.48%	$4.3M	—	—
99	ACT	Enact Holdings, Inc.	Financial Services	0.47%	$4.2M	$6.36B	9.8
100	NSSC	Napco Security Technologies, Inc.	Industrials	0.47%	$4.2M	$1.27B	29.6
101	ASB	Associated Banc-Corp	Financial Services	0.47%	$4.1M	$5.47B	10.1
102	AFG	American Financial Group, Inc.	Financial Services	0.46%	$4.1M	$12.37B	13.0
103	FIX	Comfort Systems USA, Inc.	Industrials	0.45%	$4.0M	$50.65B	35.4
104	ESNT	Essent Group Ltd.	Financial Services	0.45%	$4.0M	$5.82B	9.0
105	CW	Curtiss-Wright Corporation	Industrials	0.45%	$4.0M	$18.55B	34.6
106	OSW	OneSpaWorld Holdings Limited	Consumer Cyclical	0.44%	$4.0M	$2.42B	30.2
107	LUV	Southwest Airlines Co.	Industrials	0.44%	$3.9M	$19.32B	24.7
108	EBC	Eastern Bankshares, Inc.	Financial Services	0.44%	$3.9M	$4.87B	11.9
109	KFY	Korn Ferry	Industrials	0.44%	$3.9M	$4.09B	13.8
110	CFG	Citizens Financial Group, Inc.	Financial Services	0.43%	$3.8M	$26.69B	13.8
111	ALSN	Allison Transmission Holdings, Inc.	Consumer Cyclical	0.43%	$3.8M	$9.23B	17.8
112	RGLD	Royal Gold, Inc.	Basic Materials	0.43%	$3.8M	$20.17B	26.4
113	ITT	ITT Inc.	Industrials	0.43%	$3.8M	$17.83B	38.8
114	COLB	Columbia Banking System, Inc.	Financial Services	0.42%	$3.8M	$8.05B	11.2
115	CSL	Carlisle Companies Incorporated	Industrials	0.42%	$3.8M	$13.26B	19.0
116	RJF	Raymond James Financial, Inc.	Financial Services	0.42%	$3.7M	$30.16B	13.7
117	ZWS	Zurn Elkay Water Solutions Corporation	Industrials	0.42%	$3.7M	$7.81B	29.2
118	WRB	W. R. Berkley Corporation	Financial Services	0.42%	$3.7M	$28.00B	15.5
119	XYL	Xylem Inc.	Industrials	0.41%	$3.7M	$24.29B	24.8
120	MCRI	Monarch Casino & Resort, Inc.	Consumer Cyclical	0.40%	$3.6M	$2.04B	18.2
121	ENSG	The Ensign Group, Inc.	Healthcare	0.40%	$3.6M	$10.29B	27.7
122	VTOL	Bristow Group Inc.	Energy	0.40%	$3.5M	$1.15B	11.1
123	JKHY	Jack Henry & Associates, Inc.	Technology	0.40%	$3.5M	$10.74B	21.9
124	SF	Stifel Financial Corp.	Financial Services	0.37%	$3.3M	$10.20B	12.1
125	JEF	Jefferies Financial Group Inc.	Financial Services	0.37%	$3.3M	$10.29B	11.9
126	PHM	PulteGroup, Inc.	Consumer Cyclical	0.37%	$3.3M	$21.63B	11.6
127	ALG	Alamo Group Inc.	Industrials	0.34%	$3.0M	$1.83B	18.1
128	AGO	Assured Guaranty Ltd.	Financial Services	0.34%	$3.0M	$3.12B	9.4
129	WMS	Advanced Drainage Systems, Inc.	Industrials	0.34%	$3.0M	$9.67B	21.8
130	US04956D1072	ATMUS FILTRATION TECHNOLOGIE	Other	0.33%	$2.9M	—	—
131	UNF	UniFirst Corporation	Industrials	0.33%	$2.9M	$4.76B	41.5
132	BWXT	BWX Technologies, Inc.	Industrials	0.32%	$2.9M	$12.55B	35.5
133	GGG	Graco Inc.	Industrials	0.32%	$2.8M	$13.28B	25.8
134	PRIM	Primoris Services Corporation	Industrials	0.32%	$2.8M	$3.94B	28.6
135	POWL	Powell Industries, Inc.	Industrials	0.29%	$2.6M	$6.02B	31.6
136	COKE	Coca-Cola Consolidated, Inc.	Consumer Defensive	0.27%	$2.4M	$14.00B	27.9
137	AGX	Argan, Inc.	Industrials	0.27%	$2.4M	$4.85B	27.3
138	INSW	International Seaways, Inc.	Energy	0.24%	$2.2M	$5.45B	7.0
139	NOV	NOV Inc.	Energy	0.24%	$2.1M	$6.75B	70.1
140	EXPD	Expeditors International of Washington, Inc.	Industrials	0.24%	$2.1M	$25.47B	28.5
141	JOE	The St. Joe Company	Real Estate	0.23%	$2.1M	$3.89B	32.1
142	FIBK	First Interstate BancSystem, Inc.	Financial Services	0.23%	$2.0M	$3.32B	10.8
143	PFG	Principal Financial Group, Inc.	Financial Services	0.23%	$2.0M	$23.30B	15.5
144	PNFP	Pinnacle Financial Partners, Inc.	Financial Services	0.23%	$2.0M	$14.31B	13.0
145	AUB	Atlantic Union Bankshares Corporation	Financial Services	0.23%	$2.0M	$5.44B	11.3
146	TTEK	Tetra Tech, Inc.	Industrials	0.22%	$2.0M	$8.89B	20.9
147	HPE	Hewlett Packard Enterprise Company	Technology	0.22%	$2.0M	$73.18B	28.4
148	OTTR	Otter Tail Corporation	Industrials	0.22%	$2.0M	$3.78B	19.5
149	LEVI	Levi Strauss & Co.	Consumer Cyclical	0.22%	$2.0M	$7.84B	13.4
150	WAL	Western Alliance Bancorporation	Financial Services	0.22%	$1.9M	$8.13B	8.4
151	NFG	National Fuel Gas Company	Energy	0.21%	$1.9M	$7.60B	11.1
152	EFSC	Enterprise Financial Services Corp	Financial Services	0.21%	$1.9M	$2.17B	11.9
153	HUBB	Hubbell Incorporated	Industrials	0.21%	$1.9M	$24.36B	27.3
154	BPOP	Popular, Inc.	Financial Services	0.21%	$1.9M	$10.13B	10.7
155	KEY	KeyCorp	Financial Services	0.21%	$1.9M	$21.33B	11.6
156	VMI	Valmont Industries, Inc.	Industrials	0.21%	$1.9M	$8.63B	17.4
157	TILE	Interface, Inc.	Consumer Cyclical	0.21%	$1.8M	$2.09B	14.7
158	CF	CF Industries Holdings, Inc.	Basic Materials	0.20%	$1.8M	$18.29B	9.0
159	PRG	PROG Holdings, Inc.	Industrials	0.20%	$1.8M	$1.23B	9.9
160	TPR	Tapestry, Inc.	Consumer Cyclical	0.20%	$1.8M	$23.85B	16.5
161	PPG	PPG Industries, Inc.	Basic Materials	0.20%	$1.8M	$23.87B	15.4
162	PB	Prosperity Bancshares, Inc.	Financial Services	0.20%	$1.8M	$8.15B	11.7
163	IBOC	International Bancshares Corporation	Financial Services	0.20%	$1.7M	$4.19B	10.2
164	OSK	Oshkosh Corporation	Industrials	0.20%	$1.7M	$7.84B	14.5
165	FLS	Flowserve Corporation	Industrials	0.19%	$1.7M	$8.96B	24.6
166	ATR	AptarGroup, Inc.	Healthcare	0.19%	$1.7M	$7.92B	22.5
167	ATEN	A10 Networks, Inc.	Technology	0.18%	$1.6M	$1.78B	42.2
168	MTX	Minerals Technologies Inc.	Basic Materials	0.17%	$1.5M	$1.96B	—
169	ESAB	ESAB Corporation	Industrials	0.16%	$1.4M	$4.06B	20.4
170	DKS	DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.14%	$1.3M	$14.22B	15.7
171	CDE	Coeur Mining, Inc.	Basic Materials	0.14%	$1.3M	$15.90B	13.2
172	HII	Huntington Ingalls Industries, Inc.	Industrials	0.14%	$1.2M	$10.72B	16.2

Weights as a percentage of net assets. Value held = weight × net assets ($890.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

SDVD sector breakdown

SDVD sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	34.2%	56	RGA, FBP, THG
Industrials	26.0%	49	GHC, AIT, WTS
Technology	10.2%	15	VRSN, G, BMI
Consumer Cyclical	8.8%	16	WSM, EXPE, RL
Consumer Defensive	5.0%	7	IPAR, PSMT, PRDO
Basic Materials	4.1%	9	BCPC, SSD, USLM
Healthcare	3.7%	6	NHC, LMAT, CHE
Communication Services	3.2%	4	FOXA, MTCH, NYT
Energy	3.1%	7	WFRD, TPL, WHD
Other	0.9%	2	CZN, US04956D1072
Real Estate	0.2%	1	JOE

Sum of the weights of the holdings in each sector.

SDVD top industries

Banks - Regional

16.1%

Specialty Industrial Machinery

5.4%

Insurance - Property & Casualty

5.2%

Software - Application

4.0%

Engineering & Construction

4.0%

Security & Protection Services

3.0%

Insurance - Specialty

2.9%

Asset Management

2.5%

Medical Care Facilities

2.2%

Electrical Equipment & Parts

2.1%

Software - Infrastructure

2.1%

Oil & Gas Equipment & Services

1.9%

Specialty Chemicals

1.9%

Insurance - Reinsurance

1.9%

Residential Construction

1.8%

SDVD overlap with other ETFs

SDVD holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
SDVY	First Trust SMID Cap Rising Dividend…	97.9%	172 of 172	0.59%
IWM	iShares Russell 2000 ETF	6.6%	53 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	2.6%	171 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	1.6%	42 of 502	0.09%
VXUS	Vanguard Total International Stock ETF	0.6%	17 of 8,035	0.05%
QQQ	Invesco QQQ ETF	0.0%	0 of 101	0.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the SDVD portfolio

FT Vest SMID Rising Dividend Achievers Target… holds 172 positions. The ten largest make up 10.6% of the fund and the top 50 46.0%, so it behaves like a portfolio of about 139 equally weighted stocks. The biggest positions are National HealthCare Corporation (1.25%), Reinsurance Group of America, Incorporated (1.11%), Williams-Sonoma, Inc. (1.10%), First BanCorp. (1.06%), Inter Parfums, Inc. (1.06%).

By sector, Financial Services is 34.2%, Industrials is 26.0%, Technology is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

SDVD holdings FAQ

How many holdings does SDVD have?

SDVD holds 172 positions as of October 24, 2026.

What are the top 10 holdings of SDVD?

The ten largest holdings are National HealthCare Corporation (1.25%), Reinsurance Group of America, Incorporated (1.11%), Williams-Sonoma, Inc. (1.10%), First BanCorp. (1.06%), Inter Parfums, Inc. (1.06%), The Hanover Insurance Group, Inc. (1.04%), OFG Bancorp (1.04%), East West Bancorp, Inc. (1.00%), Expedia Group, Inc. (0.99%), Graham Holdings Company (0.98%). Together they are 10.6% of the fund.

What percentage of SDVD is National HealthCare Corporation?

National HealthCare Corporation is the largest holding at 1.25% of net assets, about $11.2M of the fund's $890.9M.

Which sector is the largest in SDVD?

Financial Services is the largest sector at 34.2%, followed by Industrials (26.0%) and Technology (10.2%), based on the sectors of the individual holdings.

How concentrated is SDVD?

The top 10 holdings are 10.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SDVD behaves like a portfolio of about 139 equally weighted stocks.