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FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) Holdings List

$21.77 +0.21 (+0.97%)
Closing price 10/1/2026 04:10 PM Eastern
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$21.74 -0.02 (-0.11%)
As of 04:01 AM Eastern
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What stocks does SDVD hold?

The FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) has 174 holdings, with National HealthCare, Interparfums, and OFG Bancorp among its largest positions. The top 25 SDVD holdings ordered by weight make up 23.99% of the total fund. SDVD is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete SDVD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SDVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
National HealthCare Corporation stock logo
NHC
National HealthCare
$223.35
+1.7%
1.13%44,538
2
Interparfums, Inc. stock logo
IPAR
Interparfums
$111.85
+0.8%
1.04%78,433
3
OFG Bancorp stock logo
OFG
OFG Bancorp
$50.66
+1.2%
1.03%173,631
4
First BanCorp. stock logo
FBP
First BanCorp.
$26.67
+1.3%
1.02%333,395
5
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$244.59
-0.7%
1.01%36,014
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$85.81
+0.5%
1.00%97,196
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$339.24
+2.1%
1.00%26,199
8
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$167.64
-0.9%
0.99%49,983
9
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$216.86
+1.3%
0.99%39,455
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$233.38
+2.4%
0.98%37,460
11
VeriSign, Inc. stock logo
VRSN
VeriSign
$286.90
+1.7%
0.98%29,212
12
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$360.17
+1.7%
0.97%24,001
13
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$125.02
+0.9%
0.95%65,752
14
Assurant, Inc. stock logo
AIZ
Assurant
$266.29
+1.1%
0.93%31,030
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$262.67
-0.3%
0.92%30,763
16
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$62.65
0.92%127,874
17
SSB
SouthState Bank
$100.66
+1.1%
0.92%78,749
18
Graham Holdings Company stock logo
GHC
Graham
$1,150.86
+1.4%
0.91%6,961
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$768.18
+1.8%
0.91%10,594
20
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.38
+2.1%
0.91%276,963
21
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$178.97
+0.6%
0.90%43,163
22
Primerica, Inc. stock logo
PRI
Primerica
$274.58
+0.8%
0.90%28,590
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.93
+4.3%
0.90%23,807
24
M&T Bank Corporation stock logo
MTB
M&T Bank
$217.29
-0.1%
0.89%35,674
25
Veralto Corporation stock logo
VLTO
Veralto
$94.62
+0.3%
0.89%80,996

SDVD Geographic Exposure

SDVD's largest geographic exposure is United States at 93.8%, followed by Puerto Rico at 2.2%.

  • United States
    93.8%
  • Puerto Rico
    2.2%
  • Bermuda
    2.2%
  • Bahamas
    0.4%

SDVD Currency Exposure

SDVD is exclusively exposed to USD.

  • USD
    92.6%

SDVD Sector Exposure

SDVD's largest sector exposure is Financials at 33.0%, followed by Industrials at 23.3%.

  • Financials
    33.0%
  • Industrials
    23.3%
  • Consumer Discretionary
    11.9%
  • Technology
    9.2%
  • Communications
    5.0%
  • Materials
    4.3%
  • Consumer Staples
    4.0%
  • Health Care
    3.4%
  • Energy
    2.9%
  • Utilities
    0.4%

SDVD Industry Exposure

SDVD's largest industry exposure is Banks at 14.8%, followed by Insurance at 9.1%.

  • Banks
    14.8%
  • Insurance
    9.1%
  • Machinery
    7.7%
  • Diversified Consumer Services
    5.0%
  • Household Durables
    4.7%
  • Capital Markets
    4.5%
  • Construction & Engineering
    4.2%
  • Electrical Equipment
    3.9%
  • Media
    3.6%
  • Diversified Financial Services
    3.2%
  • Other
    36.6%

SDVD Sub-Industry Exposure

SDVD's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Property & Casualty Insurance at 5.4%.

  • Diversified Banks
    13.2%
  • Property & Casualty Insurance
    5.4%
  • Industrial Machinery & Supplies
    4.6%
  • Electrical Components & Equipment
    3.9%
  • Specialized Consumer Services
    3.1%
  • Construction Materials
    2.3%
  • Consumer Electronics
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Building Products
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Other
    56.4%

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MarketBeat tracks FT Vest SMID Rising Dividend Achievers Target Income ETF holdings and portfolio composition, last updated on 9/28/2026.
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