Holdings of FT Vest SMID Rising Dividend Achievers Target Income ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 909.6M $ including 907.3M $ in equities, 99.7 %
- Positions
- 173 in 4 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National HealthCare Corp | 50,173 | 11.3M $ | 1.25 % |
| 2 | PriceSmart Inc | 53,976 | 10.5M $ | 1.15 % |
| 3 | First BanCorp/Puerto Rico | 336,274 | 9.7M $ | 1.07 % |
| 4 | COMFORT SYSTEMS USA INC | 5,619 | 9.7M $ | 1.07 % |
| 5 | Clear Secure Inc | 170,719 | 9.4M $ | 1.04 % |
| 6 | Interparfums Inc | 75,660 | 9.4M $ | 1.04 % |
| 7 | Hanover Insurance Group Inc/The | 40,226 | 9.4M $ | 1.03 % |
| 8 | EnerSys | 49,057 | 9.1M $ | 1.00 % |
| 9 | Interactive Brokers Group Inc | 103,555 | 9.1M $ | 1.00 % |
| 10 | OFG Bancorp | 172,217 | 9.1M $ | 1.00 % |
| 11 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 26,366 | 9.1M $ | 1.00 % |
| 12 | Primerica Inc | 27,815 | 8.9M $ | 0.98 % |
| 13 | UMB Financial Corp | 60,965 | 8.9M $ | 0.98 % |
| 14 | Assurant Inc | 31,687 | 8.8M $ | 0.97 % |
| 15 | Zions Bancorp NA | 126,581 | 8.8M $ | 0.97 % |
| 16 | Mueller Industries Inc | 130,066 | 8.6M $ | 0.95 % |
| 17 | EAST WEST BANCORP INC | 65,892 | 8.6M $ | 0.95 % |
| 18 | Reinsurance Group of America Inc | 36,443 | 8.6M $ | 0.95 % |
| 19 | Williams-Sonoma Inc | 37,568 | 8.6M $ | 0.94 % |
| 20 | Watts Water Technologies Inc | 24,570 | 8.5M $ | 0.93 % |
| 21 | Selective Insurance Group Inc | 89,163 | 8.5M $ | 0.93 % |
| 22 | Snap-on Inc | 20,566 | 8.4M $ | 0.93 % |
| 23 | EMCOR Group Inc | 10,582 | 8.4M $ | 0.93 % |
| 24 | WOODWARD INC | 23,244 | 8.4M $ | 0.92 % |
| 25 | Brady Corp | 87,358 | 8.2M $ | 0.91 % |
| 26 | Wintrust Financial Corp | 51,617 | 8.2M $ | 0.91 % |
| 27 | VeriSign Inc | 28,346 | 8.2M $ | 0.90 % |
| 28 | MGIC Investment Corp | 271,418 | 8.2M $ | 0.90 % |
| 29 | Home BancShares Inc/AR | 261,212 | 8.1M $ | 0.89 % |
| 30 | Graham Holdings Co | 6,724 | 8.1M $ | 0.89 % |
| 31 | Cincinnati Financial Corp | 45,472 | 8.1M $ | 0.89 % |
| 32 | Ralph Lauren Corp | 21,113 | 8M $ | 0.88 % |
| 33 | SOUTHSTATE BANK CORP | 75,945 | 8M $ | 0.88 % |
| 34 | New York Times Co/The | 105,371 | 7.9M $ | 0.87 % |
| 35 | LeMaitre Vascular Inc | 76,993 | 7.8M $ | 0.86 % |
| 36 | Brink's Co/The | 65,685 | 7.8M $ | 0.86 % |
| 37 | Bank OZK | 151,373 | 7.8M $ | 0.85 % |
| 38 | Cactus Inc | 117,907 | 7.7M $ | 0.84 % |
| 39 | Weatherford International PLC | 87,150 | 7.7M $ | 0.84 % |
| 40 | Old Republic International Corp | 176,981 | 7.6M $ | 0.84 % |
| 41 | Synchrony Financial | 99,606 | 7.5M $ | 0.83 % |
| 42 | NetApp Inc | 41,909 | 7.5M $ | 0.82 % |
| 43 | Balchem Corp | 44,550 | 7.5M $ | 0.82 % |
| 44 | ACUITY INC | 22,660 | 7.4M $ | 0.82 % |
| 45 | Toll Brothers Inc | 50,859 | 7.4M $ | 0.82 % |
| 46 | Simpson Manufacturing Co Inc | 39,408 | 7.4M $ | 0.81 % |
| 47 | Perdoceo Education Corp | 231,486 | 7.4M $ | 0.81 % |
| 48 | InterDigital Inc | 24,023 | 7.3M $ | 0.81 % |
| 49 | Northern Trust Corp | 40,035 | 7.3M $ | 0.80 % |
| 50 | Veralto Corp | 76,306 | 7.2M $ | 0.79 % |
| 51 | Expedia Group Inc | 24,046 | 7.1M $ | 0.78 % |
| 52 | Fox Corp | 119,483 | 7M $ | 0.76 % |
| 53 | Cullen/Frost Bankers Inc | 41,556 | 6.9M $ | 0.76 % |
| 54 | SEI Investments Co | 65,008 | 6.7M $ | 0.74 % |
| 55 | CHEMED CORP | 12,478 | 6.6M $ | 0.73 % |
| 56 | Dolby Laboratories Inc | 112,835 | 6.6M $ | 0.73 % |
| 57 | Fulton Financial Corp | 271,621 | 6.6M $ | 0.73 % |
| 58 | M&T Bank Corp | 26,705 | 6.6M $ | 0.72 % |
| 59 | A O Smith Corp | 108,763 | 6.5M $ | 0.72 % |
| 60 | Match Group Inc | 165,104 | 6.5M $ | 0.72 % |
| 61 | Curtiss-Wright Corp | 8,937 | 6.5M $ | 0.71 % |
| 62 | Genpact Ltd | 183,649 | 6.5M $ | 0.71 % |
| 63 | Ingredion Inc | 64,619 | 6.4M $ | 0.71 % |
| 64 | Cboe Global Markets Inc | 20,584 | 6.4M $ | 0.70 % |
| 65 | Regions Financial Corp | 204,571 | 6.3M $ | 0.70 % |
| 66 | Allison Transmission Holdings Inc | 55,033 | 6.3M $ | 0.69 % |
| 67 | INSTALLED BUILDING PRODUCTS INC | 28,010 | 6.2M $ | 0.69 % |
| 68 | T Rowe Price Group Inc | 55,296 | 6.2M $ | 0.68 % |
| 69 | First American Financial Corp | 82,260 | 6.2M $ | 0.68 % |
| 70 | ePlus Inc | 66,157 | 6.1M $ | 0.67 % |
| 71 | MSA Safety Inc | 31,961 | 6.1M $ | 0.67 % |
| 72 | UL SOLUTIONS INC | 65,715 | 6M $ | 0.66 % |
| 73 | Commerce Bancshares Inc/MO | 101,299 | 6M $ | 0.66 % |
| 74 | UniFirst Corp/MA | 19,925 | 5.8M $ | 0.64 % |
| 75 | Texas Pacific Land Corp | 14,483 | 5.8M $ | 0.64 % |
| 76 | ITT INC | 29,238 | 5.7M $ | 0.63 % |
| 77 | WD-40 Co | 25,068 | 5.7M $ | 0.63 % |
| 78 | AECOM | 77,644 | 5.6M $ | 0.62 % |
| 79 | Paycom Software Inc | 33,794 | 5.5M $ | 0.61 % |
| 80 | Visteon Corp | 52,838 | 5.5M $ | 0.61 % |
| 81 | POWELL INDUSTRIES INC | 26,386 | 5.5M $ | 0.61 % |
| 82 | Dover Corp | 26,810 | 5.5M $ | 0.60 % |
| 83 | Exponent Inc | 80,847 | 5.4M $ | 0.59 % |
| 84 | W R Berkley Corp | 74,215 | 5.4M $ | 0.59 % |
| 85 | Atmus Filtration Technologies Inc | 103,533 | 5.3M $ | 0.59 % |
| 86 | Mueller Water Products Inc | 210,557 | 5.3M $ | 0.58 % |
| 87 | TURNING POINT BRANDS INC | 71,169 | 5.3M $ | 0.58 % |
| 88 | Universal Display Corp | 65,722 | 5.3M $ | 0.58 % |
| 89 | Assured Guaranty Ltd | 62,840 | 5.2M $ | 0.57 % |
| 90 | Marzetti Company/The | 48,528 | 5.2M $ | 0.57 % |
| 91 | PulteGroup Inc | 40,964 | 5.2M $ | 0.57 % |
| 92 | Voya Financial Inc | 51,941 | 5.2M $ | 0.57 % |
| 93 | Cal-Maine Foods Inc | 58,100 | 5.1M $ | 0.56 % |
| 94 | Badger Meter Inc | 37,537 | 5M $ | 0.55 % |
| 95 | Jack Henry & Associates Inc | 32,541 | 5M $ | 0.55 % |
| 96 | TD SYNNEX Corp | 19,475 | 5M $ | 0.55 % |
| 97 | Graco Inc | 62,095 | 4.9M $ | 0.54 % |
| 98 | Pegasystems Inc | 160,724 | 4.9M $ | 0.54 % |
| 99 | SLM Corp | 187,762 | 4.9M $ | 0.54 % |
| 100 | Advanced Drainage Systems Inc | 34,810 | 4.8M $ | 0.53 % |
Sector breakdown
- Financials 9.0 %
- Industrials 6.9 %
- Technology 1.0 %
- Health care 1.0 %
- Consumer discretionary 0.9 %
- Communication 0.8 %
- Materials 0.4 %
- Unattributed 80.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Puerto Rico 2.1 %
- Bermuda 1.5 %
- Bahamas 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 870.5M $ | 95.94 % |
| 2 | Puerto Rico | 2 | 18.8M $ | 2.08 % |
| 3 | Bermuda | 3 | 13.8M $ | 1.52 % |
| 4 | Bahamas | 1 | 4.2M $ | 0.46 % |
Cite this page
Titelia. "Holdings of FT Vest SMID Rising Dividend Achievers Target Income ETF". https://titelia.com/en/funds/S000081275