Total Holdings
175
As of Oct 4, 2026
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVDBATSFirst TrustAlternative
$22.16Today:- (-)1Y +5.18%
As of Oct 27, 2026 close
- Assets (AUM)
- $877.55M
- Expense ratio
- 0.85%
- Dividend yield
- 7.70%
- Holdings
- 175
- 52-week range
- $20.55$24.06
- Volume (live)
- -
- Avg. volume (3M)
- 266.66K
SDVD ETF Holdings: FT Vest SMID Rising Dividend Achievers Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.7%
Share of fund assets
Assets (AUM)
$877.55M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 51 of 175 SDVD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.25% |
| 2 |  | National HealthCare Corporation | Stock | 1.15% |
| 3 |  | First Bancorp | Stock | 1.06% |
| 4 |  | Interactive Brokers Group, Inc | Stock | 1.06% |
| 5 |  | PriceSmart, Inc | Stock | 1.05% |
| 6 |  | The Hanover Insurance Group, Inc | Stock | 1.03% |
| 7 |  | Applied Industrial Technologies, Inc. | Stock | 1.03% |
| 8 |  | Reinsurance Group of America, Incorporated | Stock | 1.02% |
| 9 |  | OFG Bancorp | Stock | 1.02% |
| 10 |  | Williams-Sonoma, Inc. | Stock | 1.01% |
| 11 |  | Interparfums, Inc. | Stock | 1.01% |
| 12 |  | Assurant, Inc | Stock | 1.01% |
| 13 |  | EnerSys | Stock | 1.01% |
| 14 |  | Watts Water Technologies, Inc. | Stock | 1.00% |
| 15 |  | Comfort Systems USA, Inc | Stock | 0.99% |
| 16 |  | VeriSign, Inc. | Stock | 0.97% |
| 17 |  | UMB Financial Corporation | Stock | 0.95% |
| 18 |  | Zions Bancorporation, National Association | Stock | 0.95% |
| 19 |  | East West Bancorp, Inc. | Stock | 0.95% |
| 20 |  | Cactus, Inc | Stock | 0.94% |
| 21 |  | MGIC Investment Corporation | Stock | 0.94% |
| 22 |  | EMCOR Group, Inc. | Stock | 0.94% |
| 23 |  | NetApp, Inc. | Stock | 0.93% |
| 24 |  | Expedia Group, Inc. | Stock | 0.93% |
| 25 |  | InterDigital, Inc. | Stock | 0.93% |
| 26 |  | Selective Insurance Group, Inc | Stock | 0.92% |
| 27 |  | Graham Holdings Company | Stock | 0.92% |
| 28 |  | Primerica, Inc | Stock | 0.92% |
| 29 |  | Paycom Software, Inc | Stock | 0.91% |
| 30 |  | T. Rowe Price Group, Inc. | Stock | 0.91% |
| 31 |  | SouthState Bank Corporation | Stock | 0.91% |
| 32 |  | Mueller Industries, Inc. | Stock | 0.90% |
| 33 |  | Brady Corporation | Stock | 0.90% |
| 34 |  | Fox Corporation | Stock | 0.89% |
| 35 |  | Snap-on Incorporated | Stock | 0.89% |
| 36 |  | Woodward, Inc | Stock | 0.89% |
| 37 |  | Cincinnati Financial Corporation | Stock | 0.88% |
| 38 |  | Balchem Corporation | Stock | 0.88% |
| 39 |  | Wintrust Financial Corporation | Stock | 0.87% |
| 40 |  | Perdoceo Education Corp | Stock | 0.87% |
| 41 |  | Synchrony Financial | Stock | 0.87% |
| 42 |  | Home BancShares Inc | Stock | 0.86% |
| 43 |  | Veralto Corporation | Stock | 0.84% |
| 44 |  | Acuity Brands, Inc | Stock | 0.84% |
| 45 |  | Old Republic International Corporation | Stock | 0.84% |
| 46 |  | Clear Secure Inc | Stock | 0.83% |
| 47 |  | Bank OZK | Stock | 0.83% |
| 48 |  | Northern Trust Corporation | Stock | 0.83% |
| 49 |  | The Brinks Company | Stock | 0.82% |
| 50 |  | Ralph Lauren Corporation | Stock | 0.82% |
| 51 |  | The New York Times Company | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest SMID Rising Dividend Achievers Target Income ETF Holdings
What are the top holdings in SDVD?
As of Oct 4, 2026, FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) holds 175 securities. The largest are National HealthCare Corporation (1.25%), National HealthCare Corporation (1.15%), First Bancorp (1.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SDVD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.7% of SDVD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 175 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.