FT Vest SMID Rising Dividend Achievers Target Income ETF Holdings
SDVD was created on 2023-08-09 by FT Vest. The fund's investment portfolio concentrates primarily on extended market equity. SDVD is an actively managed fund that seeks to provide a target level of current income and capital appreciation by holding a portfolio of dividend-paying small- and mid-cap companies. The fund also utilizes a naked call writing option strategy on the Russell 2000 Index (RUT) or related ETFs.
Last Updated: 3 days, 9 hours ago
Last reported holdings - FT Vest SMID Rising Dividend Achievers Target Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PAYC
|
Paycom Software Inc | $5.2 million |
|
IDCC
|
InterDigital Inc | $5.1 million |
|
RL
|
Ralph Lauren Corp Class A | $4.9 million |
|
TGLS
|
Tecnoglass Inc | $4.8 million |
|
PRDO
|
Perdoceo Education Corp | $4.8 million |
|
FIX
|
Comfort Systems USA Inc | $4.7 million |
|
UNM
|
Unum Group | $4.6 million |
|
CALM
|
Cal-Maine Foods Inc | $4.5 million |
|
PSMT
|
Pricesmart Inc | $4.4 million |
|
AXS
|
Axis Capital Holdings Ltd | $4.4 million |
|
WWD
|
Woodward Inc | $4.4 million |
|
CBOE
|
Cboe Global Markets Inc | $4.3 million |
|
WTS
|
Watts Water Technologies Inc Class A | $4.3 million |
|
EME
|
EMCOR Group Inc | $4.1 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $4.1 million |
|
MTG
|
MGIC Investment Corp | $4.0 million |
|
CF
|
CF Industries Holdings Inc | $4.0 million |
|
NYT
|
New York Times Co Class A | $4.0 million |
|
MLI
|
Mueller Industries Inc | $3.9 million |
|
CFR
|
Cullen/Frost Bankers Inc | $3.9 million |
|
SYF
|
Synchrony Financial | $3.9 million |
|
G
|
Genpact Ltd | $3.9 million |
|
ITT
|
ITT Inc | $3.9 million |
|
FBP
|
First BanCorp | $3.8 million |
|
DDS
|
Dillard's Inc Class A | $3.8 million |
|
EFSC
|
Enterprise Financial Services Corp | $3.8 million |
|
SNA
|
Snap-on Inc | $3.8 million |
|
WTFC
|
Wintrust Financial Corp | $3.8 million |
|
EWBC
|
East West Bancorp Inc | $3.8 million |
|
AGO
|
Assured Guaranty Ltd | $3.8 million |
|
LZB
|
La-Z-Boy Inc | $3.8 million |
|
CW
|
Curtiss-Wright Corp | $3.7 million |
|
PRI
|
Primerica Inc | $3.7 million |
|
WSM
|
Williams-Sonoma Inc | $3.7 million |
|
IPAR
|
Interparfums Inc | $3.7 million |
|
AIZ
|
Assurant Inc | $3.7 million |
|
RDN
|
Radian Group Inc | $3.7 million |
|
ESNT
|
Essent Group Ltd | $3.7 million |
|
GGG
|
Graco Inc | $3.7 million |
|
AIT
|
Applied Industrial Technologies Inc | $3.7 million |
|
OFG
|
OFG Bancorp | $3.7 million |
|
OZK
|
Bank OZK | $3.7 million |
|
IBOC
|
International Bancshares Corp | $3.6 million |
|
DCI
|
Donaldson Co Inc | $3.5 million |
|
RGA
|
Reinsurance Group of America Inc | $3.5 million |
|
KTB
|
Kontoor Brands Inc | $3.5 million |
|
COKE
|
Coca-Cola Consolidated Inc | $3.5 million |
|
CADE
|
Cadence Bank | $3.5 million |
|
SSB
|
SouthState Corp | $3.4 million |
|
J
|
Jacobs Solutions Inc | $3.4 million |
|
WRB
|
WR Berkley Corp | $3.4 million |
|
PKG
|
Packaging Corp of America | $3.4 million |
|
AOS
|
A.O. Smith Corp | $3.3 million |
|
IEX
|
IDEX Corp | $3.2 million |
|
SEIC
|
SEI Investments Co | $3.2 million |
|
OLED
|
Universal Display Corp | $3.2 million |
|
EQH
|
Equitable Holdings Inc | $3.1 million |
|
FELE
|
Franklin Electric Co Inc | $3.1 million |
|
ALG
|
Alamo Group Inc | $3.1 million |
|
TPR
|
Tapestry Inc | $3.0 million |
|
ENS
|
EnerSys | $3.0 million |
|
WMS
|
Advanced Drainage Systems Inc | $3.0 million |
|
ENSG
|
Ensign Group Inc | $3.0 million |
|
NTRS
|
Northern Trust Corp | $3.0 million |
|
ACM
|
AECOM | $3.0 million |
|
TOL
|
Toll Brothers Inc | $2.9 million |
|
CNO
|
CNO Financial Group Inc | $2.9 million |
|
INGR
|
Ingredion Inc | $2.9 million |
|
ALSN
|
Allison Transmission Holdings Inc | $2.9 million |
|
IBP
|
Installed Building Products Inc | $2.9 million |
|
DKS
|
Dick's Sporting Goods Inc | $2.8 million |
|
CHE
|
Chemed Corp | $2.8 million |
|
HCC
|
Warrior Met Coal Inc | $2.8 million |
|
CSL
|
Carlisle Companies Inc | $2.8 million |
|
MTH
|
Meritage Homes Corp | $2.8 million |
|
WHD
|
Cactus Inc Class A | $2.7 million |
|
HBAN
|
Huntington Bancshares Inc | $2.7 million |
|
ANDE
|
Andersons Inc | $2.7 million |
|
TPL
|
Texas Pacific Land Corp | $2.7 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $2.6 million |
|
LECO
|
Lincoln Electric Holdings Inc | $2.6 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $2.6 million |
|
LANC
|
Lancaster Colony Corp | $2.6 million |
|
OTTR
|
Otter Tail Corp | $2.6 million |
|
LNC
|
Lincoln National Corp | $2.6 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $2.5 million |
|
SSD
|
Simpson Manufacturing Co Inc | $2.5 million |
|
PHIN
|
Phinia Inc | $2.4 million |
|
EG
|
Everest Group Ltd | $2.4 million |
|
CAH
|
Cardinal Health Inc | $2.4 million |
|
BHE
|
Benchmark Electronics Inc | $2.4 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $2.3 million |
|
TNET
|
Trinet Group Inc | $2.3 million |
|
CMC
|
Commercial Metals Co | $2.3 million |
|
EBAY
|
eBay Inc | $2.3 million |
|
SHOO
|
Steven Madden Ltd | $2.2 million |
|
TEX
|
Terex Corp | $2.2 million |
|
NOV
|
NOV Inc | $2.2 million |
|
FOXA
|
Fox Corp Class A | $2.1 million |
|
NIC
|
Nicolet Bankshares Inc | $2.1 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $2.1 million |
|
OMC
|
Omnicom Group Inc | $2.1 million |
|
FSS
|
Federal Signal Corp | $2.1 million |
|
BRO
|
Brown & Brown Inc | $2.0 million |
|
IOSP
|
Innospec Inc | $2.0 million |
|
KBH
|
KB Home | $2.0 million |
|
HUBG
|
Hub Group Inc Class A | $2.0 million |
|
ALLE
|
Allegion PLC | $2.0 million |
|
CBSH
|
Commerce Bancshares Inc | $1.9 million |
|
OSW
|
OneSpaWorld Holdings Ltd | $1.9 million |
|
TXRH
|
Texas Roadhouse Inc | $1.9 million |
|
CRBG
|
Corebridge Financial Inc | $1.9 million |
|
HOMB
|
Home BancShares Inc | $1.9 million |
|
CATY
|
Cathay General Bancorp | $1.9 million |
|
MSA
|
MSA Safety Inc | $1.9 million |
|
WKC
|
World Kinect Corp | $1.8 million |
|
HRB
|
H&R Block Inc | $1.8 million |
|
BKE
|
Buckle Inc | $1.8 million |
|
RJF
|
Raymond James Financial Inc | $1.8 million |
|
RS
|
Reliance Inc | $1.8 million |
|
STLD
|
Steel Dynamics Inc | $1.8 million |
|
JXN
|
Jackson Financial Inc | $1.7 million |
|
ATKR
|
Atkore Inc | $1.7 million |
|
KFY
|
Korn Ferry | $1.7 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $1.7 million |
|
VLTO
|
Veralto Corp | $1.7 million |
|
HPE
|
Hewlett Packard Enterprise Co | $1.7 million |
|
FCF
|
First Commonwealth Financial Corp | $1.7 million |
|
FULT
|
Fulton Financial Corp | $1.6 million |
|
LMAT
|
LeMaitre Vascular Inc | $1.6 million |
|
MTX
|
Minerals Technologies Inc | $1.5 million |
|
LEA
|
Lear Corp | $1.5 million |
|
NTAP
|
NetApp Inc | $1.4 million |
|
UFPI
|
UFP Industries Inc | $1.4 million |
|
SM
|
SM Energy Co | $1.4 million |
|
SLM
|
SLM Corp | $1.3 million |
|
IPG
|
The Interpublic Group of Companies Inc | $1.3 million |
|
WING
|
Wingstop Inc | $1.3 million |
|
ULS
|
UL Solutions Inc Class A common stock | $1.3 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.3 million |
|
NSP
|
Insperity Inc | $1.2 million |
|
DINO
|
HF Sinclair Corp | $1.2 million |
|
RGLD
|
Royal Gold Inc | $1.2 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.1 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $1.1 million |
|
WAL
|
Western Alliance Bancorp | $976072 |
|
FRME
|
First Merchants Corp | $972334 |
|
POWL
|
Powell Industries Inc | $952464 |
|
LDOS
|
Leidos Holdings Inc | $952300 |
|
BCPC
|
Balchem Corp | $951117 |
|
CINF
|
Cincinnati Financial Corp | $947166 |
|
RF
|
Regions Financial Corp | $944607 |
|
EIG
|
Employers Holdings Inc | $944439 |
|
WMK
|
Weis Markets Inc | $943277 |
|
THG
|
The Hanover Insurance Group Inc | $941575 |
|
CSGS
|
CSG Systems International Inc | $935980 |
|
CSWI
|
CSW Industrials Inc | $932219 |
|
LII
|
Lennox International Inc | $910292 |
|
HWC
|
Hancock Whitney Corp | $901581 |
|
BRC
|
Brady Corp Class A | $901444 |
|
KMPR
|
Kemper Corp | $897056 |
|
INDB
|
Independent Bank Corp | $881067 |
|
SRCE
|
1st Source Corp | $878259 |
|
GHC
|
Graham Holdings Co | $878113 |
|
UMBF
|
UMB Financial Corp | $874118 |
|
ATMU
|
Atmus Filtration Technologies Inc | $870675 |
|
DLB
|
Dolby Laboratories Inc Class A | $866172 |
|
RNR
|
RenaissanceRe Holdings Ltd | $861081 |
|
TNC
|
Tennant Co | $851268 |
|
DOV
|
Dover Corp | $851026 |
|
BCO
|
The Brink's Co | $831443 |
|
PFG
|
Principal Financial Group Inc | $819694 |
|
UNF
|
UniFirst Corp | $809381 |
|
WAFD
|
WaFd Inc | $805018 |
|
AGCO
|
AGCO Corp | $804744 |
|
NBHC
|
National Bank Holdings Corp Class A | $791603 |
|
MATX
|
Matson Inc | $723930 |
|
SPB
|
Spectrum Brands Holdings Inc | $712603 |
|
LFUS
|
Littelfuse Inc | $694047 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $691607 |
|
LSTR
|
Landstar System Inc | $650386 |
|
COLM
|
Columbia Sportswear Co | $642275 |
|
OC
|
Owens-Corning Inc | $637958 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $607091 |
|
RHI
|
Robert Half Inc | $606610 |
|
BCC
|
Boise Cascade Co | $541519 |
|
VSH
|
Vishay Intertechnology Inc | $506783 |
|
INSW
|
International Seaways Inc | $498398 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $441126 |
|
ASH
|
Ashland Inc | $424276 |
|
None
|
Cash | $240494 |
|
AMTM
|
Amentum Holdings Inc | $33562 |
|
None
|
Rutw Us 05/23/25 C2115 | $-1740 |
Recent Changes - FT Vest SMID Rising Dividend Achievers Target Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|