SDVD ETF

SDVD ETF
$22.23
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NHC is SDVD's largest holding at 1.22% of the fund as of Sep 1, 2026. SDVD is FT Vest SMID Rising Dividend Achievers Target Income ETF.

Showing top 50 of 174 holdings · as of Sep 1, 2026
SDVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National HealthcareHealth Care · Healthcare Services
1.22%		1.2%51,829$11.22MHealth CareHealthcare Services
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
1.13%		2.3%106,986$10.41MFinancialsCapital Markets
Sector and industry · Pro
3—First Bancorp/puerto Rico
1.05%		3.4%347,414$9.69M
4
PSMT
Pricesmart Inc
1.03%		4.4%55,760$9.48M
5
THG
Hanover Insurance Group Inc
1.02%		5.4%41,563$9.40M
6
ENS
Enersys
1.01%		6.5%50,683$9.32M
7
WTS
Watts Water Technologies Inc
1.01%		7.5%25,387$9.29M
8
AIZ
Assurant, Inc.
1.00%		8.5%32,740$9.23M
9—Ofg Bancorp
1.00%		9.5%177,919$9.26M
10
RGA
Reinsurance Group of America, Inc
1.00%		10.5%37,652$9.26M
11
IPAR
Inter Parfums Inc
0.99%		11.5%78,164$9.18M
12
FIX
Comfort Systems USA Inc.
0.97%		12.4%5,802$8.97M
13
UMBF
Umb Financial Corp.
0.97%		13.4%62,981$8.92M
14
AIT
Applied Industrial Technologies Inc
0.96%		14.4%27,242$8.83M
15
WSM
Williams-sonoma Inc
0.96%		15.3%38,810$8.86M
16—Zions Bancorp Na
0.95%		16.3%130,773$8.72M
17
WFRD
Weatherford International Plc
0.95%		17.2%90,038$8.80M
18
EWBC
East West Bancorp, Inc.
0.94%		18.2%68,078$8.64M
19
WHD
Cactus Inc.
0.93%		19.1%121,813$8.57M
20
MTG
Mgic Investment Corp
0.93%		20.0%280,408$8.59M
21
MLI
Mueller Industries Inc
0.91%		20.9%134,374$8.39M
22
SIGI
Selective Insurance Group Inc
0.91%		21.8%92,116$8.41M
23
VRSN
Verisign Inc.
0.91%		22.8%29,279$8.44M
24
FOXA
Fox Corp. Class A
0.90%		23.6%123,441$8.31M
25
IDCC
Interdigital Inc
0.90%		24.5%24,820$8.32M
26
PAYC
Paycom Software Inc .
0.90%		25.4%34,908$8.35M
27
PRI
Primerica Inc (pri)
0.90%		26.3%28,740$8.27M
28
BRC
Brady Corp
0.89%		27.2%90,249$8.18M
29
SNA
Snap-On Inc.
0.89%		28.1%21,242$8.21M
30
SSB
South State Corp
0.89%		29.0%78,459$8.23M
31
BCPC
Balchem Corp
0.88%		29.9%46,023$8.09M
32
WWD
Woodward Inc
0.88%		30.8%24,016$8.16M
33
CINF
Cincinnati Financial Corp.
0.87%		31.6%46,972$7.98M
34
EME
Emcor Group Inc
0.87%		32.5%10,937$8.03M
35
NTAP
Netapp Inc
0.87%		33.4%43,299$8.02M
36
WTFC
Wintrust Financial Corp
0.87%		34.3%53,324$8.02M
37
HOMB
Home Bancshares Inc/ar
0.86%		35.1%269,866$7.95M
38
PRDO
Perdoceo Education Corp
0.86%		36.0%239,157$7.95M
39
SYF
Synchrony Financial
0.86%		36.8%102,907$7.93M
40
EXPE
Expedia Group Inc (consumer Discretionary)
0.85%		37.7%24,844$7.88M
41
GHC
Graham Holdings Co
0.85%		38.5%6,952$7.85M
42
AYI
Acuity Brands Inc
0.84%		39.4%23,409$7.77M
43
YOU
Clear Secure Inc -Class A
0.84%		40.2%176,371$7.79M
44
VLTO
Veralto Corp
0.84%		41.1%78,834$7.77M
45
OZK
Bank Ozk
0.83%		41.9%156,389$7.68M
46
NTRS
Northern Trust Corp.
0.83%		42.7%41,355$7.67M
47
ORI
Old Republic International Corp
0.83%		43.5%182,840$7.63M
48
RL
Ralph Lauren Corp. Class A
0.82%		44.4%21,811$7.57M
49—Toll Bros Inc
0.82%		45.2%52,540$7.54M
50
SEIC
Sei Investments Co.
0.81%		46.0%67,161$7.45M
More holdings · Pro
Not reported for this fund: share changes.
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SDVD ETF All Holdings

SDVD holdings total 175 positions. The top 10 holdings account for 10.5% of the fund, led by Natl Healthcare at 1.2%, Interactive Brokers Group Inc at 1.1%, First Bancorp/puerto Rico at 1.1%.

SDVD portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 34.4%.

SDVD sectors provide a detailed breakdown. SDVD overlap shows how holdings compare to other funds in your portfolio.

Compare SDVD

SDVD vs SPYSDVD vs QQQSDVD vs VOOSDVD vs VTISDVD vs IVVSDVD vs SCHDSDVD vs VYMSDVD vs VXUS

SDVD ETF Holdings

174 of 175 holdings

  • 1

    Natl Healthcare

    NHCHealth Care
    1.22%
  • 2

    Interactive Brokers Group Inc

    IBKRFinancials
    1.13%
  • 3

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.05%
  • 4

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.03%
  • 5

    Hanover Insurance Group Inc

    THGFinancials
    1.02%
  • 6

    Enersys

    ENSIndustrials
    1.01%
  • 7

    Watts Water Technologies Inc

    WTSIndustrials
    1.01%
  • 8

    Assurant, Inc.

    AIZFinancials
    1.00%
  • 9

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    1.00%
  • 10

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.00%
  • 11

    Inter Parfums Inc

    IPARConsumer Staples
    0.99%
  • 12

    Comfort Systems USA Inc.

    FIXIndustrials
    0.97%
  • 13

    Umb Financial Corp.

    UMBFFinancials
    0.97%
  • 14

    Applied Industrial Technologies Inc

    AITIndustrials
    0.96%
  • 15

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.96%
  • 16

    Zions Bancorp Na

    ZIONFinancials
    0.95%
  • 17

    Weatherford International Plc

    WFRDEnergy
    0.95%
  • 18

    East West Bancorp, Inc.

    EWBCFinancials
    0.94%
  • 19

    Cactus Inc.

    WHDEnergy
    0.93%
  • 20

    Mgic Investment Corp

    MTGFinancials
    0.93%
  • 21

    Mueller Industries Inc

    MLIIndustrials
    0.91%
  • 22

    Selective Insurance Group Inc

    SIGIFinancials
    0.91%
  • 23

    Verisign Inc.

    VRSNInformation Technology
    0.91%
  • 24

    Fox Corp. Class A

    FOXACommunication Services
    0.90%
  • 25

    Interdigital Inc

    IDCCInformation Technology
    0.90%
  • 26

    Paycom Software Inc .

    PAYCInformation Technology
    0.90%
  • 27

    Primerica Inc (pri)

    PRIFinancials
    0.90%
  • 28

    Brady Corp

    BRCIndustrials
    0.89%
  • 29

    Snap-On Inc.

    SNAIndustrials
    0.89%
  • 30

    South State Corp

    SSBFinancials
    0.89%
  • 31

    Balchem Corp

    BCPCMaterials
    0.88%
  • 32

    Woodward Inc

    WWDIndustrials
    0.88%
  • 33

    Cincinnati Financial Corp.

    CINFFinancials
    0.87%
  • 34

    Emcor Group Inc

    EMEIndustrials
    0.87%
  • 35

    Netapp Inc

    NTAPInformation Technology
    0.87%
  • 36

    Wintrust Financial Corp

    WTFCFinancials
    0.87%
  • 37

    Home Bancshares Inc/ar

    HOMBFinancials
    0.86%
  • 38

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.86%
  • 39

    Synchrony Financial

    SYFFinancials
    0.86%
  • 40

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.85%
  • 41

    Graham Holdings Co

    GHCCommunication Services
    0.85%
  • 42

    Acuity Brands Inc

    AYIIndustrials
    0.84%
  • 43

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.84%
  • 44

    Veralto Corp

    VLTOIndustrials
    0.84%
  • 45

    Bank Ozk

    OZKFinancials
    0.83%
  • 46

    Northern Trust Corp.

    NTRSFinancials
    0.83%
  • 47

    Old Republic International Corp

    ORIFinancials
    0.83%
  • 48

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.82%
  • 49

    Toll Bros Inc

    TOLConsumer Discretionary
    0.82%
  • 50

    Sei Investments Co.

    SEICFinancials
    0.81%
  • 51

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.81%
  • 52

    Brink's Co/the

    BCOIndustrials
    0.80%
  • 53

    New York Times Co

    NYTCommunication Services
    0.79%
  • 54

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.78%
  • 55

    Genpact Limited Common Stock

    GInformation Technology
    0.78%
  • 56

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.77%
  • 57

    Installed Building Products

    IBPIndustrials
    0.76%
  • 58

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.75%
  • 59

    Ingredion Inc

    INGRMaterials
    0.75%
  • 60

    Match Group Inc

    MTCHCommunication Services
    0.75%
  • 61

    Chemed Corp

    CHEHealth Care
    0.72%
  • 62

    Ao Smith Corp.

    AOSIndustrials
    0.72%
  • 63

    Fulton Financial Corp

    FULTFinancials
    0.71%
  • 64

    M&T Bank Corp

    MTBFinancials
    0.70%
  • 65

    Cboe Global Market

    CBOEFinancials
    0.69%
  • 66

    Lemaitre Vascular Inc

    LMATHealth Care
    0.69%
  • 67

    T Rowe Price Grp

    TROWFinancials
    0.69%
  • 68

    First American Corporation

    FAFFinancials
    0.68%
  • 69

    Regions Financial Corp.

    RFFinancials
    0.68%
  • 70

    Msa Safety Inc

    MSAIndustrials
    0.67%
  • 71

    Itt Inc

    ITTIndustrials
    0.66%
  • 72

    Pegasystems, Inc.

    PEGAInformation Technology
    0.66%
  • 73

    Commerce Bancshares Inc

    CBSHFinancials
    0.65%
  • 74

    Eplus Inc

    PLUSInformation Technology
    0.65%
  • 75

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.65%
  • 76

    Exponent Inc

    EXPOIndustrials
    0.64%
  • 77

    Unifirst Corp/ma

    UNFIndustrials
    0.62%
  • 78

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.61%
  • 79

    Lancaster Colony Corp

    LANCConsumer Staples
    0.61%
  • 80

    Texas Pacific Land Trust

    TPLReal Estate
    0.61%
  • 81

    Universal Display Corp

    OLEDMaterials
    0.61%
  • 82

    Visteon Corp

    VCConsumer Discretionary
    0.60%
  • 83

    Wd-40 Co.

    WDFCConsumer Staples
    0.60%
  • 84

    Aecom Technology Corp

    ACMIndustrials
    0.59%
  • 85

    Voya Financial Inc

    VOYAFinancials
    0.59%
  • 86

    Curtiss-wright Corp

    CWIndustrials
    0.58%
  • 87

    Dover Corp.

    DOVIndustrials
    0.58%
  • 88

    Nov Inc Common Stock

    NOVEnergy
    0.58%
  • 89

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.58%
  • 90

    Badger Meter, Inc.

    BMIIndustrials
    0.57%
  • 91

    Mueller Water Products Inc

    MWAIndustrials
    0.57%
  • 92

    Wr Berkley Corp.

    WRBFinancials
    0.56%
  • 93

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.56%
  • 94

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.55%
  • 95

    Gap Inc

    GAPConsumer Discretionary
    0.55%
  • 96

    Slm Corp

    SLMFinancials
    0.55%
  • 97

    Synnex Technology International Co

    SNXInformation Technology
    0.55%
  • 98

    Ul Solutions Inc

    ULSInformation Technology
    0.55%
  • 99

    Graco, Inc.

    GGGIndustrials
    0.54%
  • 100

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.53%
  • 101

    Powell Industries Inc

    POWLIndustrials
    0.53%
  • 102

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.53%
  • 103

    Alamo Group Inc

    ALGIndustrials
    0.52%
  • 104

    Tutor Perini Corp

    TPCIndustrials
    0.51%
  • 105

    Enact Holdings Inc

    ACTFinancials
    0.49%
  • 106

    Associated Banc-Corp

    ASBFinancials
    0.48%
  • 107

    H&R Block, Inc.

    HRBFinancials
    0.48%
  • 108

    Winmark Corp

    WINAConsumer Discretionary
    0.48%
  • 109

    Everest Group, Ltd.

    EGUnknown
    0.48%
  • 110

    Fifth Third Bancorp

    FITBFinancials
    0.47%
  • 111

    First Citizens BancShares Inc

    FCNCAFinancials
    0.47%
  • 112

    Crane Co

    CRIndustrials
    0.46%
  • 113

    Hecla Mining Co

    HLMaterials
    0.46%
  • 114

    Donaldson Co Inc

    DCIIndustrials
    0.45%
  • 115

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.45%
  • 116

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.45%
  • 117

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.44%
  • 118

    Enterprise Financial Services Corp

    EFSCFinancials
    0.43%
  • 119

    Otter Tail Corp.

    OTTRIndustrials
    0.43%
  • 120

    Csl Ltd. - Adr

    CSLIndustrials
    0.42%
  • 121

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.41%
  • 122

    International Bancshares Corp

    IBOCFinancials
    0.40%
  • 123

    Ensign Group Inc/the

    ENSGHealth Care
    0.39%
  • 124

    Napco Security Technologies Inc

    NSSCIndustrials
    0.39%
  • 125

    US Dollar

    Other
    0.36%
  • 126

    Element Solutions Inc

    ESIMaterials
    0.27%
  • 127

    Idt Corp

    IDTCommunication Services
    0.26%
  • 128

    Korn Ferry

    KFYIndustrials
    0.26%
  • 129

    Raymond James Financial Inc.

    RJFFinancials
    0.26%
  • 130

    Unum Group

    UNMFinancials
    0.26%
  • 131

    Royal Gold Inc

    RGLDMaterials
    0.25%
  • 132

    Essent Group Ltd

    ESNT:BMUnknown
    0.25%
  • 133

    Federated Investors Inc.

    FHIFinancials
    0.24%
  • 134

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 135

    Stifel Finl Corp

    SFFinancials
    0.24%
  • 136

    American Financial Group Inc/Oh

    AFGFinancials
    0.23%
  • 137

    Bristow Group Inc.

    VTOLIndustrials
    0.23%
  • 138

    Citizens Financial Group Inc.

    CFGFinancials
    0.23%
  • 139

    Eastern Bankshares Inc

    EBCFinancials
    0.23%
  • 140

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.23%
  • 141

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 142

    Prog Holdings Inc

    PRGFinancials
    0.23%
  • 143

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 144

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 145

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 146

    St. Joe Company

    JOEReal Estate
    0.22%
  • 147

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.22%
  • 148

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 149

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 150

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.21%
  • 151

    Jefferies Financial Group Inc.

    JEFFinancials
    0.21%
  • 152

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.21%
  • 153

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 154

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 155

    First Merchants Corp Common Stock

    FRMEFinancials
    0.20%
  • 156

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 157

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 158

    Jacobs Engineering Group Inc.

    JIndustrials
    0.20%
  • 159

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 160

    Prosperity Bancshares

    PBFinancials
    0.20%
  • 161

    Lincoln National Corp.

    LNCFinancials
    0.19%
  • 162

    Minerals Technologies Inc.

    MTXMaterials
    0.19%
  • 163

    Servisfirst Bancshares

    SFBSFinancials
    0.19%
  • 164

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 165

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.19%
  • 166

    A10 Networks Inc

    ATENInformation Technology
    0.18%
  • 167

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 168

    F&G Annuities & Life Inc

    FGUnknown
    0.18%
  • 169

    ESAB Corp

    ESABIndustrials
    0.17%
  • 170

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.16%
  • 171

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 172

    Argan, Inc.

    AGXInformation Technology
    0.13%
  • 173

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.13%
  • 174

    2026-09-04 Russell 2000® Index C 2,980

    Other
    -0.05%