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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 163 | 808.4M $ | 96.96 % |
| 2 | PR | 2 | 15.2M $ | 1.82 % |
| 3 | BM | 1 | 6.4M $ | 0.76 % |
| 4 | BS | 1 | 3.8M $ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 8,507 | 15.7M $ | 1.88 % |
| 2 | Powell Industries Inc | 45,695 | 12.7M $ | 1.52 % |
| 3 | EnerSys | 56,929 | 12.1M $ | 1.45 % |
| 4 | Weatherford International PLC | 100,390 | 11.1M $ | 1.33 % |
| 5 | Primoris Services Corp | 60,284 | 10.9M $ | 1.31 % |
| 6 | Clear Secure Inc | 191,305 | 10.2M $ | 1.22 % |
| 7 | EMCOR Group Inc | 11,115 | 9.9M $ | 1.19 % |
| 8 | Mueller Industries Inc | 67,365 | 9.1M $ | 1.09 % |
| 9 | Allison Transmission Holdings Inc | 66,923 | 9M $ | 1.08 % |
| 10 | Atmus Filtration Technologies Inc | 140,508 | 8.9M $ | 1.07 % |
| 11 | Woodward Inc | 23,992 | 8.7M $ | 1.04 % |
| 12 | Northern Trust Corp | 52,242 | 8.7M $ | 1.04 % |
| 13 | PriceSmart Inc | 54,818 | 8.6M $ | 1.03 % |
| 14 | Interactive Brokers Group Inc | 106,768 | 8.5M $ | 1.02 % |
| 15 | Cactus Inc | 149,001 | 8.3M $ | 0.99 % |
| 16 | East West Bancorp Inc | 64,643 | 8.2M $ | 0.98 % |
| 17 | New York Times Co/The | 102,876 | 8.1M $ | 0.97 % |
| 18 | ITT Inc | 37,858 | 8.1M $ | 0.97 % |
| 19 | LeMaitre Vascular Inc | 72,713 | 8M $ | 0.96 % |
| 20 | Installed Building Products Inc | 27,620 | 8M $ | 0.95 % |
| 21 | Applied Industrial Technologies Inc | 25,851 | 7.9M $ | 0.95 % |
| 22 | Cboe Global Markets Inc | 26,170 | 7.9M $ | 0.94 % |
| 23 | First BanCorp/Puerto Rico | 320,818 | 7.8M $ | 0.93 % |
| 24 | Coca-Cola Consolidated Inc | 37,577 | 7.7M $ | 0.92 % |
| 25 | Wintrust Financial Corp | 49,827 | 7.5M $ | 0.90 % |
| 26 | Snap-on Inc | 19,442 | 7.5M $ | 0.89 % |
| 27 | Cullen/Frost Bankers Inc | 51,407 | 7.5M $ | 0.89 % |
| 28 | UMB Financial Corp | 59,010 | 7.4M $ | 0.89 % |
| 29 | OFG Bancorp | 161,212 | 7.4M $ | 0.89 % |
| 30 | Ralph Lauren Corp | 20,637 | 7.4M $ | 0.89 % |
| 31 | NOV Inc | 359,370 | 7.4M $ | 0.88 % |
| 32 | SEI Investments Co | 79,547 | 7.2M $ | 0.86 % |
| 33 | Simpson Manufacturing Co Inc | 37,761 | 7.2M $ | 0.86 % |
| 34 | Fox Corp | 113,143 | 7.2M $ | 0.86 % |
| 35 | Assurant Inc | 30,387 | 7.2M $ | 0.86 % |
| 36 | Watts Water Technologies Inc | 23,818 | 7.1M $ | 0.86 % |
| 37 | Primerica Inc | 25,403 | 7.1M $ | 0.86 % |
| 38 | Graham Holdings Co | 6,344 | 7.1M $ | 0.85 % |
| 39 | Perdoceo Education Corp | 209,222 | 7.1M $ | 0.85 % |
| 40 | Reinsurance Group of America Inc | 33,163 | 7M $ | 0.84 % |
| 41 | Advanced Drainage Systems Inc | 46,889 | 7M $ | 0.84 % |
| 42 | Hanover Insurance Group Inc/The | 37,239 | 7M $ | 0.84 % |
| 43 | UniFirst Corp/MA | 26,984 | 6.9M $ | 0.83 % |
| 44 | SOUTHSTATE BANK CORP | 70,559 | 6.9M $ | 0.83 % |
| 45 | Brady Corp | 84,007 | 6.9M $ | 0.82 % |
| 46 | Brink's Co/The | 63,702 | 6.8M $ | 0.81 % |
| 47 | Bank OZK | 141,078 | 6.8M $ | 0.81 % |
| 48 | InterDigital Inc | 22,727 | 6.7M $ | 0.81 % |
| 49 | PulteGroup Inc | 54,394 | 6.7M $ | 0.80 % |
| 50 | Williams-Sonoma Inc | 36,285 | 6.6M $ | 0.79 % |
| 51 | National HealthCare Corp | 37,920 | 6.6M $ | 0.79 % |
| 52 | MGIC Investment Corp | 244,298 | 6.5M $ | 0.78 % |
| 53 | Assured Guaranty Ltd | 77,622 | 6.4M $ | 0.76 % |
| 54 | Commerce Bancshares Inc/MO | 121,480 | 6.3M $ | 0.76 % |
| 55 | Home BancShares Inc/AR | 234,948 | 6.3M $ | 0.76 % |
| 56 | WD-40 Co | 30,041 | 6.3M $ | 0.76 % |
| 57 | Acuity Inc | 21,496 | 6.2M $ | 0.75 % |
| 58 | Graco Inc | 76,891 | 6.2M $ | 0.74 % |
| 59 | Chemed Corp | 14,484 | 6.2M $ | 0.74 % |
| 60 | Dolby Laboratories Inc | 95,584 | 6.1M $ | 0.73 % |
| 61 | Ingredion Inc | 54,660 | 6.1M $ | 0.73 % |
| 62 | W R Berkley Corp | 90,275 | 6M $ | 0.72 % |
| 63 | Alamo Group Inc | 34,390 | 6M $ | 0.71 % |
| 64 | UL Solutions Inc | 65,711 | 5.9M $ | 0.71 % |
| 65 | A O Smith Corp | 95,403 | 5.9M $ | 0.71 % |
| 66 | Interparfums Inc | 64,046 | 5.8M $ | 0.70 % |
| 67 | Zions Bancorp NA | 91,502 | 5.8M $ | 0.70 % |
| 68 | Element Solutions Inc | 135,936 | 5.8M $ | 0.69 % |
| 69 | Fulton Financial Corp | 263,673 | 5.7M $ | 0.68 % |
| 70 | Huntington Bancshares Inc/OH | 331,262 | 5.6M $ | 0.67 % |
| 71 | VeriSign Inc | 20,646 | 5.5M $ | 0.66 % |
| 72 | Cal-Maine Foods Inc | 70,986 | 5.5M $ | 0.66 % |
| 73 | Genpact Ltd | 155,426 | 5.4M $ | 0.65 % |
| 74 | Selective Insurance Group Inc | 63,964 | 5.4M $ | 0.64 % |
| 75 | Synchrony Financial | 69,499 | 5.3M $ | 0.63 % |
| 76 | Cincinnati Financial Corp | 31,789 | 5.2M $ | 0.62 % |
| 77 | AECOM | 61,796 | 5.2M $ | 0.62 % |
| 78 | International Bancshares Corp | 72,339 | 5.2M $ | 0.62 % |
| 79 | Marzetti Company/The | 39,186 | 5.1M $ | 0.61 % |
| 80 | Toll Brothers Inc | 35,353 | 5M $ | 0.60 % |
| 81 | Balchem Corp | 30,889 | 5M $ | 0.60 % |
| 82 | Enterprise Financial Services Corp | 86,114 | 5M $ | 0.60 % |
| 83 | NetApp Inc | 44,869 | 5M $ | 0.60 % |
| 84 | Paycom Software Inc | 37,941 | 4.8M $ | 0.58 % |
| 85 | MSA Safety Inc | 28,893 | 4.8M $ | 0.58 % |
| 86 | Old Republic International Corp | 119,953 | 4.8M $ | 0.57 % |
| 87 | Jack Henry & Associates Inc | 30,887 | 4.7M $ | 0.57 % |
| 88 | Universal Display Corp | 53,588 | 4.7M $ | 0.56 % |
| 89 | Veralto Corp | 50,677 | 4.5M $ | 0.54 % |
| 90 | Exponent Inc | 66,040 | 4.4M $ | 0.53 % |
| 91 | Curtiss-Wright Corp | 6,096 | 4.4M $ | 0.53 % |
| 92 | Winmark Corp | 11,190 | 4.3M $ | 0.51 % |
| 93 | Texas Pacific Land Corp | 9,191 | 4.1M $ | 0.49 % |
| 94 | Match Group Inc | 107,267 | 4M $ | 0.48 % |
| 95 | Visteon Corp | 35,042 | 3.9M $ | 0.47 % |
| 96 | Dover Corp | 16,998 | 3.8M $ | 0.46 % |
| 97 | OneSpaWorld Holdings Ltd | 154,399 | 3.8M $ | 0.46 % |
| 98 | Fifth Third Bancorp | 74,805 | 3.8M $ | 0.45 % |
| 99 | Turning Point Brands Inc | 46,496 | 3.8M $ | 0.45 % |
| 100 | Pegasystems Inc | 102,525 | 3.7M $ | 0.45 % |