Total Holdings
169
Portfolio diversification across 169 positions
SDVD
(BATS)FT Vest SMID Rising Dividend Achievers Target Income ETF
$22.85-- (--)
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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
$865.05M
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 49 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 | 1.98% |
| 2 |  | Powell Industries, Inc | Stock | 1.68% |
| 3 |  | EnerSys | Stock | 1.67% |
| 4 |  | Clear Secure Inc | Stock | 1.34% |
| 5 |  | Woodward, Inc. | Stock | 1.21% |
| 6 |  | Interactive Brokers Group, Inc. | Stock | 1.19% |
| 7 |  | Weatherford International plc | Stock | 1.18% |
| 8 |  | PriceSmart, Inc. | Stock | 1.18% |
| 9 |  | EMCOR Group, Inc | Stock | 1.13% |
| 10 |  | Mueller Industries, Inc. | Stock | 1.12% |
| 11 |  | Cactus, Inc | Stock | 1.10% |
| 12 |  | Northern Trust Corporation | Stock | 1.10% |
| 13 |  | Applied Industrial Technologies, Inc. | Stock | 1.01% |
| 14 |  | Ralph Lauren Corporation | Stock | 1.01% |
| 15 |  | East West Bancorp, Inc. | Stock | 1.01% |
| 16 |  | Williams-Sonoma, Inc. | Stock | 0.99% |
| 17 |  | First BanCorp. | Stock | 0.98% |
| 18 |  | NetApp, Inc | Stock | 0.97% |
| 19 |  | Allison Transmission Holdings, Inc. | Stock | 0.97% |
| 20 |  | Watts Water Technologies, Inc. | Stock | 0.97% |
| 21 |  | UMB Financial Corporation | Stock | 0.96% |
| 22 |  | The New York Times Company | Stock | 0.95% |
| 23 |  | Assurant, Inc. | Stock | 0.95% |
| 24 |  | Wintrust Financial Corporation | Stock | 0.94% |
| 25 |  | Primoris Services Corporation | Stock | 0.92% |
| 26 |  | OFG Bancorp | Stock | 0.92% |
| 27 |  | Fox Corporation | Stock | 0.92% |
| 28 |  | Snap-on Incorporated | Stock | 0.91% |
| 29 |  | Brady Corporation | Stock | 0.91% |
| 30 |  | ITT Inc | Stock | 0.91% |
| 31 |  | NOV Inc | Stock | 0.91% |
| 32 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.89% |
| 33 |  | UniFirst Corporation | Stock | 0.88% |
| 34 |  | Simpson Manufacturing Co., Inc | Stock | 0.87% |
| 35 |  | Graham Holdings Company | Stock | 0.87% |
| 36 |  | SEI Investments Company | Stock | 0.86% |
| 37 |  | Cullen/Frost Bankers, Inc | Stock | 0.86% |
| 38 |  | The Hanover Insurance Group, Inc | Stock | 0.86% |
| 39 |  | Perdoceo Education Corp | Stock | 0.86% |
| 40 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.86% |
| 41 |  | Bank OZK | Stock | 0.84% |
| 42 |  | Acuity Brands, Inc | Stock | 0.83% |
| 43 |  | LeMaitre Vascular, Inc | Stock | 0.82% |
| 44 |  | South State Corporation | Stock | 0.82% |
| 45 |  | Primerica, Inc | Stock | 0.81% |
| 46 |  | Reinsurance Group of America, Incorporated | Stock | 0.81% |
| 47 |  | Coca-Cola Consolidated, Inc | Stock | 0.81% |
| 48 |  | The Brinks Company | Stock | 0.81% |
| 49 |  | UL Solutions Inc. | Stock | 0.79% |
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 169 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 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.