FT Vest SMID Rising Dividend Achievers Target Income ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF reported 189 holdings worth US$910M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

FT Vest SMID Rising Dividend Achievers Target Income ETF reported 189 holdings worth US$910M as of Jul 31, 2026. Largest: National Healthcare Corporation, Pricesmart, Inc. and First Bancorp. New. Filed Sep 24, 2026 (Form N-PORT).

Holdings
189
Value as reported
US$910M

The filing in full

CompanySharesValue as reported% of portfolio
National Healthcare Corporation50,173US$11.3M1.2%
Pricesmart, Inc.53,976US$10.5M1.2%
First Bancorp. New336KUS$9.73M1.1%
Comfort Systems Usa, Inc.5,619US$9.72M1.1%
Clear Secure, Inc.171KUS$9.43M1.0%
Interparfums, Inc.75,660US$9.42M1.0%
Hanover Insurance Group Inc40,226US$9.36M1.0%
Enersys49,057US$9.13M1.0%
Interactive Brokers Group, Inc.104KUS$9.11M1.0%
Ofg Bancorp172KUS$9.1M1.0%
Applied Industrial Technologies, Inc.26,366US$9.1M1.0%
Primerica, Inc.27,815US$8.9M0.98%
Umb Financial Corporation60,965US$8.88M0.98%
Assurant, Inc.31,687US$8.85M0.97%
Zions Bancorporation N.a.127KUS$8.82M0.97%
Mueller Industries, Inc.130KUS$8.64M0.95%
East West Bancorp, Inc.65,892US$8.63M0.95%
Reinsurance Group Of America, Incorporated36,443US$8.63M0.95%
Williams-sonoma, Inc.37,568US$8.59M0.94%
Watts Water Technologies, Inc.24,570US$8.5M0.93%
Selective Insurance Group, Inc.89,163US$8.45M0.93%
Snap-on Incorporated20,566US$8.44M0.93%
Emcor Group, Inc.10,582US$8.44M0.93%
Woodward, Inc.23,244US$8.39M0.92%
Brady Corporation87,358US$8.24M0.91%
Wintrust Financial Corporation51,617US$8.23M0.91%
Verisign, Inc.28,346US$8.22M0.90%
Mgic Investment Corporation271KUS$8.15M0.90%
Home Bancshares, Inc.261KUS$8.12M0.89%
Graham Holdings Company6,724US$8.09M0.89%
Cincinnati Financial Corporation45,472US$8.08M0.89%
Ralph Lauren Corporation21,113US$8.03M0.88%
Southstate Bank Corporation75,945US$7.98M0.88%
New York Times Company (the)105KUS$7.89M0.87%
Lemaitre Vascular, Inc.76,993US$7.8M0.86%
Brinks Company (the)65,685US$7.78M0.86%
Bank Ozk151KUS$7.77M0.85%
Cactus, Inc. Class A Common Stock118KUS$7.67M0.84%
Weatherford International Plc87,150US$7.65M0.84%
Old Republic International Corporation177KUS$7.65M0.84%
Synchrony Financial99,606US$7.55M0.83%
Netapp, Inc.41,909US$7.48M0.82%
Balchem Corporation44,550US$7.46M0.82%
Acuity Inc.22,660US$7.44M0.82%
Toll Brothers, Inc.50,859US$7.42M0.82%
Simpson Manufacturing Company, Inc.39,408US$7.4M0.81%
Perdoceo Education Corporation231KUS$7.36M0.81%
Interdigital, Inc.24,023US$7.32M0.81%
Northern Trust Corporation40,035US$7.29M0.80%
Veralto Corp76,306US$7.19M0.79%
Expedia Group, Inc.24,046US$7.09M0.78%
Fox Corporation119KUS$6.96M0.76%
Cullen/frost Bankers, Inc.41,556US$6.91M0.76%
Sei Investments Company65,008US$6.69M0.74%
Chemed Corp12,478US$6.64M0.73%
Dolby Laboratories113KUS$6.64M0.73%
Fulton Financial Corporation272KUS$6.61M0.73%
M&t Bank Corporation26,705US$6.58M0.72%
A.o. Smith Corporation109KUS$6.54M0.72%
Match Group, Inc.165KUS$6.51M0.72%
Curtiss-wright Corporation8,937US$6.47M0.71%
Genpact Limited184KUS$6.46M0.71%
Ingredion Incorporated64,619US$6.43M0.71%
Cboe Global Markets, Inc.20,584US$6.39M0.70%
Regions Financial Corporation205KUS$6.33M0.70%
Allison Transmission Holdings, Inc.55,033US$6.3M0.69%
Installed Building Products, Inc.28,010US$6.24M0.69%
T. Rowe Price Group, Inc.55,296US$6.18M0.68%
First American Corporation (new)82,260US$6.17M0.68%
Eplus Inc.66,157US$6.11M0.67%
Msa Safety Incorporated31,961US$6.08M0.67%
Ul Solutions Inc.65,715US$6.02M0.66%
Commerce Bancshares, Inc.101KUS$6M0.66%
Unifirst Corporation19,925US$5.84M0.64%
Texas Pacific Land Corporation14,483US$5.83M0.64%
Itt Inc.29,238US$5.73M0.63%
Wd-40 Company25,068US$5.69M0.63%
Aecom77,644US$5.62M0.62%
Paycom Software, Inc.33,794US$5.54M0.61%
Visteon Corporation52,838US$5.52M0.61%
Powell Industries, Inc.26,386US$5.51M0.61%
Dover Corporation26,810US$5.49M0.60%
Exponent, Inc.80,847US$5.4M0.59%
W.r. Berkley Corporation74,215US$5.38M0.59%
Atmus Filtration Technologies Inc.104KUS$5.35M0.59%
Mueller Water Products211KUS$5.31M0.58%
Turning Point Brands, Inc.71,169US$5.31M0.58%
Universal Display Corporation65,722US$5.27M0.58%
Assured Guaranty Ltd.62,840US$5.2M0.57%
The Marzetti Company48,528US$5.19M0.57%
Pultegroup, Inc.40,964US$5.18M0.57%
Voya Financial, Inc.51,941US$5.16M0.57%
Cal-maine Foods, Inc.58,100US$5.1M0.56%
Badger Meter, Inc.37,537US$5.04M0.55%
Jack Henry & Associates, Inc.32,541US$5.01M0.55%
Td Synnex Corporation19,475US$4.98M0.55%
Graco Inc.62,095US$4.93M0.54%
Pegasystems Inc.161KUS$4.91M0.54%
Slm Corporation188KUS$4.88M0.54%
Advanced Drainage Systems, Inc.34,810US$4.82M0.53%

Every holding of FT Vest SMID Rising Dividend Achievers Target Income ETF

Source

View original at SEC

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