Titelia

Holdings of FT Vest SMID Rising Dividend Achievers Target Income ETF

First Trust Exchange-Traded Fund IV · 167 declared positions · as of Apr 30, 2026

Original filing · Net assets 834.6M $ · Ten largest lines: 13.1 % of the equity sleeve

Sector breakdown

  • Industrials 1.9 %
  • Financials 0.5 %
  • Unattributed 97.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • PR 1.8 %
  • BM 0.8 %
  • BS 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US163808.4M $96.96 %
PR215.2M $1.82 %
BM16.4M $0.76 %
BS13.8M $0.46 %

Positions

CompanySharesValueWeight
Comfort Systems USA Inc 8,50715.7M $1.88 %
Powell Industries Inc 45,69512.7M $1.52 %
EnerSys 56,92912.1M $1.45 %
Weatherford International PLC 100,39011.1M $1.33 %
Primoris Services Corp 60,28410.9M $1.31 %
Clear Secure Inc 191,30510.2M $1.22 %
EMCOR Group Inc 11,1159.9M $1.19 %
Mueller Industries Inc 67,3659.1M $1.09 %
Allison Transmission Holdings Inc 66,9239M $1.08 %
Atmus Filtration Technologies Inc 140,5088.9M $1.07 %
Woodward Inc 23,9928.7M $1.04 %
Northern Trust Corp 52,2428.7M $1.04 %
PriceSmart Inc 54,8188.6M $1.03 %
Interactive Brokers Group Inc 106,7688.5M $1.02 %
Cactus Inc 149,0018.3M $0.99 %
East West Bancorp Inc 64,6438.2M $0.98 %
New York Times Co/The 102,8768.1M $0.97 %
ITT Inc 37,8588.1M $0.97 %
LeMaitre Vascular Inc 72,7138M $0.96 %
Installed Building Products Inc 27,6208M $0.95 %
Applied Industrial Technologies Inc 25,8517.9M $0.95 %
Cboe Global Markets Inc 26,1707.9M $0.94 %
First BanCorp/Puerto Rico 320,8187.8M $0.93 %
Coca-Cola Consolidated Inc 37,5777.7M $0.92 %
Wintrust Financial Corp 49,8277.5M $0.90 %
Snap-on Inc 19,4427.5M $0.89 %
Cullen/Frost Bankers Inc 51,4077.5M $0.89 %
UMB Financial Corp 59,0107.4M $0.89 %
OFG Bancorp 161,2127.4M $0.89 %
Ralph Lauren Corp 20,6377.4M $0.89 %
NOV Inc 359,3707.4M $0.88 %
SEI Investments Co 79,5477.2M $0.86 %
Simpson Manufacturing Co Inc 37,7617.2M $0.86 %
Fox Corp 113,1437.2M $0.86 %
Assurant Inc 30,3877.2M $0.86 %
Watts Water Technologies Inc 23,8187.1M $0.86 %
Primerica Inc 25,4037.1M $0.86 %
Graham Holdings Co 6,3447.1M $0.85 %
Perdoceo Education Corp 209,2227.1M $0.85 %
Reinsurance Group of America Inc 33,1637M $0.84 %
Advanced Drainage Systems Inc 46,8897M $0.84 %
Hanover Insurance Group Inc/The 37,2397M $0.84 %
UniFirst Corp/MA 26,9846.9M $0.83 %
SOUTHSTATE BANK CORP 70,5596.9M $0.83 %
Brady Corp 84,0076.9M $0.82 %
Brink's Co/The 63,7026.8M $0.81 %
Bank OZK 141,0786.8M $0.81 %
InterDigital Inc 22,7276.7M $0.81 %
PulteGroup Inc 54,3946.7M $0.80 %
Williams-Sonoma Inc 36,2856.6M $0.79 %
National HealthCare Corp 37,9206.6M $0.79 %
MGIC Investment Corp 244,2986.5M $0.78 %
Assured Guaranty Ltd 77,6226.4M $0.76 %
Commerce Bancshares Inc/MO 121,4806.3M $0.76 %
Home BancShares Inc/AR 234,9486.3M $0.76 %
WD-40 Co 30,0416.3M $0.76 %
Acuity Inc 21,4966.2M $0.75 %
Graco Inc 76,8916.2M $0.74 %
Chemed Corp 14,4846.2M $0.74 %
Dolby Laboratories Inc 95,5846.1M $0.73 %
Ingredion Inc 54,6606.1M $0.73 %
W R Berkley Corp 90,2756M $0.72 %
Alamo Group Inc 34,3906M $0.71 %
UL Solutions Inc 65,7115.9M $0.71 %
A O Smith Corp 95,4035.9M $0.71 %
Interparfums Inc 64,0465.8M $0.70 %
Zions Bancorp NA 91,5025.8M $0.70 %
Element Solutions Inc 135,9365.8M $0.69 %
Fulton Financial Corp 263,6735.7M $0.68 %
Huntington Bancshares Inc/OH 331,2625.6M $0.67 %
VeriSign Inc 20,6465.5M $0.66 %
Cal-Maine Foods Inc 70,9865.5M $0.66 %
Genpact Ltd 155,4265.4M $0.65 %
Selective Insurance Group Inc 63,9645.4M $0.64 %
Synchrony Financial 69,4995.3M $0.63 %
Cincinnati Financial Corp 31,7895.2M $0.62 %
AECOM 61,7965.2M $0.62 %
International Bancshares Corp 72,3395.2M $0.62 %
Marzetti Company/The 39,1865.1M $0.61 %
Toll Brothers Inc 35,3535M $0.60 %
Balchem Corp 30,8895M $0.60 %
Enterprise Financial Services Corp 86,1145M $0.60 %
NetApp Inc 44,8695M $0.60 %
Paycom Software Inc 37,9414.8M $0.58 %
MSA Safety Inc 28,8934.8M $0.58 %
Old Republic International Corp 119,9534.8M $0.57 %
Jack Henry & Associates Inc 30,8874.7M $0.57 %
Universal Display Corp 53,5884.7M $0.56 %
Veralto Corp 50,6774.5M $0.54 %
Exponent Inc 66,0404.4M $0.53 %
Curtiss-Wright Corp 6,0964.4M $0.53 %
Winmark Corp 11,1904.3M $0.51 %
Texas Pacific Land Corp 9,1914.1M $0.49 %
Match Group Inc 107,2674M $0.48 %
Visteon Corp 35,0423.9M $0.47 %
Dover Corp 16,9983.8M $0.46 %
OneSpaWorld Holdings Ltd 154,3993.8M $0.46 %
Fifth Third Bancorp 74,8053.8M $0.45 %
Turning Point Brands Inc 46,4963.8M $0.45 %
Pegasystems Inc 102,5253.7M $0.45 %
M&T Bank Corp 17,1153.7M $0.45 %
Dick's Sporting Goods Inc 16,4573.7M $0.45 %
Enact Holdings Inc 87,2223.7M $0.45 %
Regions Financial Corp 130,3323.7M $0.45 %
Expedia Group Inc 14,8683.7M $0.44 %
Donaldson Co Inc 41,5893.7M $0.44 %
T Rowe Price Group Inc 35,3733.6M $0.44 %
First Citizens BancShares Inc/NC 1,8263.6M $0.43 %
Mueller Water Products Inc 128,9633.6M $0.43 %
First American Financial Corp 51,0973.6M $0.43 %
CNA Financial Corp 73,2483.5M $0.42 %
Otter Tail Corp 39,5583.5M $0.42 %
Hecla Mining Co 195,5463.5M $0.42 %
ePlus Inc 41,0313.5M $0.42 %
Pinnacle Financial Partners Inc 35,0903.5M $0.42 %
Franklin Electric Co Inc 34,6253.5M $0.42 %
Benchmark Electronics Inc 41,7143.4M $0.41 %
Unum Group 42,4713.4M $0.41 %
SLM Corp 144,4773.3M $0.40 %
United States Lime & Minerals Inc 30,8243.3M $0.40 %
Lincoln National Corp 84,7063.2M $0.38 %
ServisFirst Bancshares Inc 39,3433.1M $0.38 %
Gap Inc/The 125,9683.1M $0.37 %
Jacobs Solutions Inc 23,4453M $0.36 %
Tapestry Inc 19,3812.8M $0.34 %
TD SYNNEX Corp 11,6442.7M $0.32 %
Badger Meter Inc 21,2082.6M $0.31 %
Tutor Perini Corp 24,2362.3M $0.27 %
Voya Financial Inc 27,2902.2M $0.27 %
BOK Financial Corp 16,1342.2M $0.26 %
CSG Systems International Inc 25,9282.1M $0.25 %
Lincoln Electric Holdings Inc 7,8632.1M $0.25 %
Fortive Corp 34,7642.1M $0.25 %
Valmont Industries Inc 4,0302M $0.25 %
Napco Security Technologies Inc 43,7402M $0.25 %
Royal Gold Inc 8,5452M $0.24 %
Core Natural Resources Inc 21,9842M $0.24 %
Everest Group Ltd 5,4842M $0.23 %
Associated Banc-Corp 69,1401.9M $0.23 %
Hubbell Inc 3,8231.9M $0.23 %
Independent Bank Corp 24,7651.9M $0.23 %
Lear Corp 15,1231.9M $0.23 %
H&R Block Inc 59,8011.9M $0.23 %
Hancock Whitney Corp 27,8691.9M $0.23 %
First Interstate BancSystem Inc 52,7441.9M $0.22 %
PROG Holdings Inc 51,8671.9M $0.22 %
Carlisle Cos Inc 5,1811.8M $0.22 %
IDEX Corp 8,4091.8M $0.22 %
Federated Hermes Inc 31,3421.8M $0.22 %
Nicolet Bankshares Inc 12,4201.8M $0.22 %
Zurn Elkay Water Solutions Corp 34,5701.8M $0.22 %
Flowserve Corp 23,0771.7M $0.20 %
Prosperity Bancshares Inc 23,9691.7M $0.20 %
Tetra Tech Inc 50,9491.6M $0.20 %
Kontoor Brands Inc 22,1901.6M $0.20 %
First Merchants Corp 40,0821.6M $0.19 %
Crane Co 9,0921.6M $0.19 %
PPG Industries Inc 14,8241.6M $0.19 %
Radian Group Inc 44,6081.6M $0.19 %
Ensign Group Inc/The 8,5191.6M $0.19 %
AptarGroup Inc 12,7231.6M $0.19 %
Huntington Ingalls Industries, Inc. 4,0991.5M $0.18 %
Axis Capital Holdings Ltd 14,6761.5M $0.18 %
CSW Industrials Inc 4,9771.4M $0.17 %
Allegion plc 9,8201.4M $0.16 %
La-Z-Boy Inc 36,3581.3M $0.15 %
Esab Corp 12,3841.2M $0.15 %