SDVD · FT Vest SMID Rising Dividend Achievers Target Income ETF
First Trust Exchange-Traded Fund IV
$22.34
+0.27%
At close · Oct 20
Net assets $909,631,623
Holdings175
1 month
+1.54%
Year to date
+11.63%
52-week range
$20.55–$24.06
30-session avg volume
386,573
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081275
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.31%
DE-0.14%
Country allocation
US94.38%
PR2.07%
BM1.99%
IE1.02%
BS0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NATIONAL HEALTHCARE CORP | NHC | $11,340,603 | 1.25% |
| PRICESMART INC | PSMT | $10,466,486 | 1.15% |
| FIRST BANCORP (PUERTO RICO) | FBP | $9,728,407 | 1.07% |
| COMFORT SYSTEMS USA INC | FIX | $9,719,128 | 1.07% |
| CLEAR SECURE INC | YOU | $9,430,518 | 1.04% |
| INTERPARFUMS INC | IPAR | $9,423,453 | 1.04% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $9,357,774 | 1.03% |
| ENERSYS | ENS | $9,127,055 | 1.00% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $9,111,804 | 1.00% |
| OFG BANCORP | OFG | $9,103,391 | 1.00% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | $9,101,807 | 1.00% |
| PRIMERICA INC | PRI | $8,899,687 | 0.98% |
| UMB FINANCIAL CORP | UMBF | $8,884,429 | 0.98% |
| ASSURANT INC | AIZ | $8,846,694 | 0.97% |
| ZIONS BANCORP NA | ZION | $8,822,696 | 0.97% |
| MUELLER INDUSTRIES INC | MLI | $8,637,683 | 0.95% |
| EAST WEST BANCORP INC | EWBC | $8,631,852 | 0.95% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $8,631,525 | 0.95% |
| WILLIAMS SONOMA INC | WSM | $8,590,299 | 0.94% |
| WATTS WATER TECHNOLOGIES INC | WTS | $8,496,060 | 0.93% |
| SELECTIVE INSURANCE GROUP INC | SIGI | $8,451,761 | 0.93% |
| SNAP-ON INC | SNA | $8,440,492 | 0.93% |
| EMCOR GROUP INC | EME | $8,438,404 | 0.93% |
| WOODWARD INC | WWD | $8,385,273 | 0.92% |
| BRADY CORP | BRC | $8,235,239 | 0.91% |
| WINTRUST FINANCIAL CORP | WTFC | $8,234,976 | 0.91% |
| VERISIGN INC | VRSN | $8,220,907 | 0.90% |
| MGIC INVESTMENT CORP | MTG | $8,153,397 | 0.90% |
| HOME BANCSHARES INC | HOMB | $8,115,857 | 0.89% |
| GRAHAM HOLDINGS CO | GHC | $8,092,603 | 0.89% |
| CINCINNATI FINANCIAL CORP | CINF | $8,079,465 | 0.89% |
| RALPH LAUREN CORP | RL | $8,030,118 | 0.88% |
| SOUTHSTATE BANK CORP | SSB | $7,981,060 | 0.88% |
| NEW YORK TIMES COMPANY (THE) | NYT | $7,891,234 | 0.87% |
| LEMAITRE VASCULAR INC | LMAT | $7,800,931 | 0.86% |
| BRINK'S COMPANY (THE) | BCO | $7,780,388 | 0.86% |
| BANK OZK | OZK | $7,765,435 | 0.85% |
| CACTUS INC | WHD | $7,665,134 | 0.84% |
| WEATHERFORD INTERNATIONAL PLC | 000000000 | $7,650,899 | 0.84% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $7,647,349 | 0.84% |
| SYNCHRONY FINANCIAL | SYF | $7,549,139 | 0.83% |
| NETAPP INC | NTAP | $7,480,757 | 0.82% |
| BALCHEM CORP | BCPC | $7,464,575 | 0.82% |
| ACUITY INC | AYI | $7,441,317 | 0.82% |
| TOLL BROTHERS INC | TOL | $7,419,820 | 0.82% |
| SIMPSON MANUFACTURING CO INC | SSD | $7,398,458 | 0.81% |
| PERDOCEO EDUCATION CORP | PRDO | $7,363,570 | 0.81% |
| INTERDIGITAL INC | IDCC | $7,322,811 | 0.81% |
| NORTHERN TRUST CORP | NTRS | $7,293,977 | 0.80% |
| VERALTO CORP | VLTO | $7,185,736 | 0.79% |
Showing the top 50 of 175 holdings. Create a free account to see every holding and download the CSV.