Total Holdings
176
Portfolio diversification across 176 positions
SDVD
(BATS)FT Vest SMID Rising Dividend Achievers Target Income ETF
$22.46-- (--)
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SDVD ETF Holdings: FT Vest SMID Rising Dividend Achievers Target Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$886.49M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc | Stock | 1.91% |
| 2 |  | Powell Industries, Inc | Stock | 1.61% |
| 3 |  | EnerSys | Stock | 1.54% |
| 4 |  | National HealthCare Corporation | Stock | 1.26% |
| 5 |  | PriceSmart, Inc | Stock | 1.20% |
| 6 |  | Clear Secure Inc | Stock | 1.18% |
| 7 |  | Interactive Brokers Group, Inc | Stock | 1.15% |
| 8 |  | Woodward, Inc | Stock | 1.13% |
| 9 |  | Mueller Industries, Inc | Stock | 1.11% |
| 10 |  | EMCOR Group, Inc | Stock | 1.09% |
| 11 |  | Northern Trust Corporation | Stock | 1.08% |
| 12 |  | First BanCorp. | Stock | 1.06% |
| 13 |  | Cactus, Inc | Stock | 1.06% |
| 14 |  | Interparfums, Inc. | Stock | 1.05% |
| 15 |  | East West Bancorp, Inc | Stock | 1.02% |
| 16 |  | The Hanover Insurance Group, Inc. | Stock | 1.02% |
| 17 |  | Applied Industrial Technologies, Inc | Stock | 1.00% |
| 18 |  | UMB Financial Corporation | Stock | 0.99% |
| 19 |  | OFG Bancorp | Stock | 0.99% |
| 20 |  | Primerica, Inc. | Stock | 0.99% |
| 21 |  | Ralph Lauren Corporation | Stock | 0.98% |
| 22 |  | Assurant, Inc. | Stock | 0.97% |
| 23 |  | Williams-Sonoma, Inc | Stock | 0.96% |
| 24 |  | Zions Bancorporation, National Association | Stock | 0.96% |
| 25 |  | Reinsurance Group of America, Incorporated | Stock | 0.95% |
| 26 |  | Wintrust Financial Corporation | Stock | 0.94% |
| 27 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.94% |
| 28 |  | Selective Insurance Group, Inc. | Stock | 0.94% |
| 29 |  | Allison Transmission Holdings, Inc | Stock | 0.94% |
| 30 |  | Fox Corporation | Stock | 0.94% |
| 31 |  | Snap-on Incorporated | Stock | 0.93% |
| 32 |  | Watts Water Technologies, Inc | Stock | 0.93% |
| 33 |  | The New York Times Company | Stock | 0.93% |
| 34 |  | NOV Inc | Stock | 0.92% |
| 35 |  | Cullen/Frost Bankers, Inc | Stock | 0.91% |
| 36 |  | MGIC Investment Corporation | Stock | 0.91% |
| 37 |  | Graham Holdings Company | Stock | 0.91% |
| 38 |  | UniFirst Corporation | Stock | 0.90% |
| 39 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.90% |
| 40 |  | Perdoceo Education Corp | Stock | 0.90% |
| 41 |  | Simpson Manufacturing Co., Inc | Stock | 0.89% |
| 42 |  | Bank OZK | Stock | 0.88% |
| 43 |  | NetApp, Inc | Stock | 0.87% |
| 44 |  | SEI Investments Company | Stock | 0.85% |
| 45 |  | ITT Inc | Stock | 0.85% |
| 46 |  | Coca-Cola Consolidated, Inc | Stock | 0.85% |
| 47 |  | South State Corporation | Stock | 0.84% |
| 48 |  | Brady Corporation | Stock | 0.83% |
| 49 |  | PulteGroup, Inc | Stock | 0.82% |
| 50 |  | WD-40 Company | Stock | 0.82% |
Frequently Asked Questions About FT Vest SMID Rising Dividend Achievers Target Income ETF Holdings
What are the top holdings in SDVD?
FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) holds 176 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDVD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDVD's holdings table to analyze concentration risk.
What is SDVD's sector allocation?
The Sector Allocation chart shows how SDVD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDVD invest in?
SDVD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDVD ETF?
SDVD's diversification can be assessed by reviewing its 176 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.