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 |
|---|---|---|---|---|
| 101 | Coca-Cola Consolidated Inc | 25,616 | 4.8M $ | 0.53 % |
| 102 | NOV Inc | 245,022 | 4.8M $ | 0.52 % |
| 103 | Primoris Services Corp | 56,244 | 4.7M $ | 0.52 % |
| 104 | Alamo Group Inc | 28,136 | 4.5M $ | 0.49 % |
| 105 | Fifth Third Bancorp | 78,858 | 4.5M $ | 0.49 % |
| 106 | Gap Inc/The | 221,732 | 4.5M $ | 0.49 % |
| 107 | Tutor Perini Corp | 51,852 | 4.3M $ | 0.48 % |
| 108 | Associated Banc-Corp | 140,527 | 4.3M $ | 0.48 % |
| 109 | Enact Holdings Inc | 91,609 | 4.3M $ | 0.48 % |
| 110 | Winmark Corp | 12,974 | 4.3M $ | 0.48 % |
| 111 | Everest Group Ltd | 11,542 | 4.3M $ | 0.47 % |
| 112 | First Citizens BancShares Inc/NC | 1,957 | 4.3M $ | 0.47 % |
| 113 | Crane Co | 19,877 | 4.2M $ | 0.47 % |
| 114 | OneSpaWorld Holdings Ltd | 162,745 | 4.2M $ | 0.46 % |
| 115 | Donaldson Co Inc | 43,730 | 4.1M $ | 0.45 % |
| 116 | Enterprise Financial Services Corp | 60,434 | 4M $ | 0.44 % |
| 117 | Carlisle Cos Inc | 10,915 | 3.9M $ | 0.43 % |
| 118 | PINNACLE FINANCIAL PARTNERS INC | 36,978 | 3.9M $ | 0.43 % |
| 119 | International Bancshares Corp | 50,636 | 3.9M $ | 0.43 % |
| 120 | Otter Tail Corp | 42,594 | 3.8M $ | 0.41 % |
| 121 | H&R Block Inc | 83,717 | 3.7M $ | 0.41 % |
| 122 | United States Lime & Minerals Inc | 33,364 | 3.7M $ | 0.40 % |
| 123 | Ensign Group Inc/The | 20,209 | 3.6M $ | 0.40 % |
| 124 | Napco Security Technologies Inc | 96,229 | 3.6M $ | 0.39 % |
| 125 | Hecla Mining Co | 206,129 | 2.9M $ | 0.32 % |
| 126 | ELEMENT SOLUTIONS INC | 68,200 | 2.5M $ | 0.28 % |
| 127 | PROG Holdings Inc | 54,665 | 2.4M $ | 0.26 % |
| 128 | Raymond James Financial Inc | 13,118 | 2.3M $ | 0.25 % |
| 129 | IDT Corp | 34,107 | 2.2M $ | 0.25 % |
| 130 | Stifel Financial Corp | 26,823 | 2.2M $ | 0.24 % |
| 131 | Korn Ferry | 26,882 | 2.2M $ | 0.24 % |
| 132 | Eastern Bankshares Inc | 95,354 | 2.2M $ | 0.24 % |
| 133 | Fortive Corp | 36,652 | 2.2M $ | 0.24 % |
| 134 | Citizens Financial Group Inc | 30,217 | 2.2M $ | 0.24 % |
| 135 | Unum Group | 25,111 | 2.2M $ | 0.24 % |
| 136 | Essent Group Ltd | 32,498 | 2.1M $ | 0.24 % |
| 137 | First Interstate BancSystem Inc | 55,615 | 2.1M $ | 0.23 % |
| 138 | Lear Corp | 15,937 | 2.1M $ | 0.23 % |
| 139 | American Financial Group Inc/OH | 14,493 | 2.1M $ | 0.23 % |
| 140 | Bristow Group Inc | 45,182 | 2M $ | 0.23 % |
| 141 | Valmont Industries Inc | 4,206 | 2M $ | 0.22 % |
| 142 | Xylem Inc/NY | 17,176 | 2M $ | 0.22 % |
| 143 | West Pharmaceutical Services Inc | 5,847 | 2M $ | 0.22 % |
| 144 | Columbia Banking System Inc | 63,472 | 2M $ | 0.22 % |
| 145 | Federated Hermes Inc | 33,038 | 2M $ | 0.22 % |
| 146 | Southwest Airlines Co | 43,805 | 2M $ | 0.22 % |
| 147 | Huntington Bancshares Inc/OH | 115,345 | 2M $ | 0.22 % |
| 148 | Jefferies Financial Group Inc | 35,685 | 1.9M $ | 0.21 % |
| 149 | F&G Annuities & Life Inc | 67,872 | 1.9M $ | 0.21 % |
| 150 | Monarch Casino & Resort Inc | 15,645 | 1.9M $ | 0.21 % |
| 151 | Hubbell Inc | 4,025 | 1.9M $ | 0.21 % |
| 152 | HP Inc | 69,580 | 1.9M $ | 0.21 % |
| 153 | Prosperity Bancshares Inc | 25,271 | 1.9M $ | 0.21 % |
| 154 | Franklin Electric Co Inc | 17,925 | 1.9M $ | 0.21 % |
| 155 | Lincoln National Corp | 40,858 | 1.9M $ | 0.20 % |
| 156 | Minerals Technologies Inc | 24,429 | 1.9M $ | 0.20 % |
| 157 | Flowserve Corp | 24,334 | 1.8M $ | 0.20 % |
| 158 | A10 Networks Inc | 62,422 | 1.8M $ | 0.20 % |
| 159 | St Joe Co/The | 29,567 | 1.8M $ | 0.20 % |
| 160 | ZURN ELKAY WATER SOLUTIONS CORP | 36,396 | 1.8M $ | 0.20 % |
| 161 | First Merchants Corp | 42,250 | 1.8M $ | 0.20 % |
| 162 | APTARGROUP INC | 13,394 | 1.8M $ | 0.20 % |
| 163 | Tetra Tech Inc | 53,703 | 1.8M $ | 0.20 % |
| 164 | ServisFirst Bancshares Inc | 19,897 | 1.8M $ | 0.20 % |
| 165 | ESAB CORP | 20,355 | 1.8M $ | 0.19 % |
| 166 | PPG Industries Inc | 15,614 | 1.7M $ | 0.19 % |
| 167 | Royal Gold Inc | 8,380 | 1.7M $ | 0.18 % |
| 168 | Dick's Sporting Goods Inc | 8,404 | 1.6M $ | 0.18 % |
| 169 | Allegion plc | 10,332 | 1.6M $ | 0.18 % |
| 170 | BWX Technologies Inc | 9,606 | 1.6M $ | 0.18 % |
| 171 | Jacobs Solutions Inc | 11,998 | 1.6M $ | 0.18 % |
| 172 | Argan Inc | 2,819 | 1.6M $ | 0.18 % |
| 173 | Huntington Ingalls Industries Inc | 4,328 | 1.4M $ | 0.16 % |
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