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
- Financials 7.7 %
- Industrials 6.6 %
- Consumer discretionary 2.0 %
- Consumer staples 0.9 %
- Communication 0.9 %
- Technology 0.6 %
- Health care 0.5 %
- Materials 0.4 %
- Unattributed 80.4 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 163 | 808.4M $ | 96.96 % |
| PR | 2 | 15.2M $ | 1.82 % |
| BM | 1 | 6.4M $ | 0.76 % |
| BS | 1 | 3.8M $ | 0.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 8,507 | 15.7M $ | 1.88 % |
| Powell Industries Inc | 45,695 | 12.7M $ | 1.52 % |
| EnerSys | 56,929 | 12.1M $ | 1.45 % |
| Weatherford International PLC | 100,390 | 11.1M $ | 1.33 % |
| Primoris Services Corp | 60,284 | 10.9M $ | 1.31 % |
| Clear Secure Inc | 191,305 | 10.2M $ | 1.22 % |
| EMCOR Group Inc | 11,115 | 9.9M $ | 1.19 % |
| Mueller Industries Inc | 67,365 | 9.1M $ | 1.09 % |
| Allison Transmission Holdings Inc | 66,923 | 9M $ | 1.08 % |
| Atmus Filtration Technologies Inc | 140,508 | 8.9M $ | 1.07 % |
| Woodward Inc | 23,992 | 8.7M $ | 1.04 % |
| Northern Trust Corp | 52,242 | 8.7M $ | 1.04 % |
| PriceSmart Inc | 54,818 | 8.6M $ | 1.03 % |
| Interactive Brokers Group Inc | 106,768 | 8.5M $ | 1.02 % |
| Cactus Inc | 149,001 | 8.3M $ | 0.99 % |
| East West Bancorp Inc | 64,643 | 8.2M $ | 0.98 % |
| New York Times Co/The | 102,876 | 8.1M $ | 0.97 % |
| ITT Inc | 37,858 | 8.1M $ | 0.97 % |
| LeMaitre Vascular Inc | 72,713 | 8M $ | 0.96 % |
| Installed Building Products Inc | 27,620 | 8M $ | 0.95 % |
| Applied Industrial Technologies Inc | 25,851 | 7.9M $ | 0.95 % |
| Cboe Global Markets Inc | 26,170 | 7.9M $ | 0.94 % |
| First BanCorp/Puerto Rico | 320,818 | 7.8M $ | 0.93 % |
| Coca-Cola Consolidated Inc | 37,577 | 7.7M $ | 0.92 % |
| Wintrust Financial Corp | 49,827 | 7.5M $ | 0.90 % |
| Snap-on Inc | 19,442 | 7.5M $ | 0.89 % |
| Cullen/Frost Bankers Inc | 51,407 | 7.5M $ | 0.89 % |
| UMB Financial Corp | 59,010 | 7.4M $ | 0.89 % |
| OFG Bancorp | 161,212 | 7.4M $ | 0.89 % |
| Ralph Lauren Corp | 20,637 | 7.4M $ | 0.89 % |
| NOV Inc | 359,370 | 7.4M $ | 0.88 % |
| SEI Investments Co | 79,547 | 7.2M $ | 0.86 % |
| Simpson Manufacturing Co Inc | 37,761 | 7.2M $ | 0.86 % |
| Fox Corp | 113,143 | 7.2M $ | 0.86 % |
| Assurant Inc | 30,387 | 7.2M $ | 0.86 % |
| Watts Water Technologies Inc | 23,818 | 7.1M $ | 0.86 % |
| Primerica Inc | 25,403 | 7.1M $ | 0.86 % |
| Graham Holdings Co | 6,344 | 7.1M $ | 0.85 % |
| Perdoceo Education Corp | 209,222 | 7.1M $ | 0.85 % |
| Reinsurance Group of America Inc | 33,163 | 7M $ | 0.84 % |
| Advanced Drainage Systems Inc | 46,889 | 7M $ | 0.84 % |
| Hanover Insurance Group Inc/The | 37,239 | 7M $ | 0.84 % |
| UniFirst Corp/MA | 26,984 | 6.9M $ | 0.83 % |
| SOUTHSTATE BANK CORP | 70,559 | 6.9M $ | 0.83 % |
| Brady Corp | 84,007 | 6.9M $ | 0.82 % |
| Brink's Co/The | 63,702 | 6.8M $ | 0.81 % |
| Bank OZK | 141,078 | 6.8M $ | 0.81 % |
| InterDigital Inc | 22,727 | 6.7M $ | 0.81 % |
| PulteGroup Inc | 54,394 | 6.7M $ | 0.80 % |
| Williams-Sonoma Inc | 36,285 | 6.6M $ | 0.79 % |
| National HealthCare Corp | 37,920 | 6.6M $ | 0.79 % |
| MGIC Investment Corp | 244,298 | 6.5M $ | 0.78 % |
| Assured Guaranty Ltd | 77,622 | 6.4M $ | 0.76 % |
| Commerce Bancshares Inc/MO | 121,480 | 6.3M $ | 0.76 % |
| Home BancShares Inc/AR | 234,948 | 6.3M $ | 0.76 % |
| WD-40 Co | 30,041 | 6.3M $ | 0.76 % |
| Acuity Inc | 21,496 | 6.2M $ | 0.75 % |
| Graco Inc | 76,891 | 6.2M $ | 0.74 % |
| Chemed Corp | 14,484 | 6.2M $ | 0.74 % |
| Dolby Laboratories Inc | 95,584 | 6.1M $ | 0.73 % |
| Ingredion Inc | 54,660 | 6.1M $ | 0.73 % |
| W R Berkley Corp | 90,275 | 6M $ | 0.72 % |
| Alamo Group Inc | 34,390 | 6M $ | 0.71 % |
| UL Solutions Inc | 65,711 | 5.9M $ | 0.71 % |
| A O Smith Corp | 95,403 | 5.9M $ | 0.71 % |
| Interparfums Inc | 64,046 | 5.8M $ | 0.70 % |
| Zions Bancorp NA | 91,502 | 5.8M $ | 0.70 % |
| Element Solutions Inc | 135,936 | 5.8M $ | 0.69 % |
| Fulton Financial Corp | 263,673 | 5.7M $ | 0.68 % |
| Huntington Bancshares Inc/OH | 331,262 | 5.6M $ | 0.67 % |
| VeriSign Inc | 20,646 | 5.5M $ | 0.66 % |
| Cal-Maine Foods Inc | 70,986 | 5.5M $ | 0.66 % |
| Genpact Ltd | 155,426 | 5.4M $ | 0.65 % |
| Selective Insurance Group Inc | 63,964 | 5.4M $ | 0.64 % |
| Synchrony Financial | 69,499 | 5.3M $ | 0.63 % |
| Cincinnati Financial Corp | 31,789 | 5.2M $ | 0.62 % |
| AECOM | 61,796 | 5.2M $ | 0.62 % |
| International Bancshares Corp | 72,339 | 5.2M $ | 0.62 % |
| Marzetti Company/The | 39,186 | 5.1M $ | 0.61 % |
| Toll Brothers Inc | 35,353 | 5M $ | 0.60 % |
| Balchem Corp | 30,889 | 5M $ | 0.60 % |
| Enterprise Financial Services Corp | 86,114 | 5M $ | 0.60 % |
| NetApp Inc | 44,869 | 5M $ | 0.60 % |
| Paycom Software Inc | 37,941 | 4.8M $ | 0.58 % |
| MSA Safety Inc | 28,893 | 4.8M $ | 0.58 % |
| Old Republic International Corp | 119,953 | 4.8M $ | 0.57 % |
| Jack Henry & Associates Inc | 30,887 | 4.7M $ | 0.57 % |
| Universal Display Corp | 53,588 | 4.7M $ | 0.56 % |
| Veralto Corp | 50,677 | 4.5M $ | 0.54 % |
| Exponent Inc | 66,040 | 4.4M $ | 0.53 % |
| Curtiss-Wright Corp | 6,096 | 4.4M $ | 0.53 % |
| Winmark Corp | 11,190 | 4.3M $ | 0.51 % |
| Texas Pacific Land Corp | 9,191 | 4.1M $ | 0.49 % |
| Match Group Inc | 107,267 | 4M $ | 0.48 % |
| Visteon Corp | 35,042 | 3.9M $ | 0.47 % |
| Dover Corp | 16,998 | 3.8M $ | 0.46 % |
| OneSpaWorld Holdings Ltd | 154,399 | 3.8M $ | 0.46 % |
| Fifth Third Bancorp | 74,805 | 3.8M $ | 0.45 % |
| Turning Point Brands Inc | 46,496 | 3.8M $ | 0.45 % |
| Pegasystems Inc | 102,525 | 3.7M $ | 0.45 % |