First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 173

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.14%	Interparfums, Inc.	IPAR	US4583341098	979952
1.10%	Assurant, Inc.	AIZ	US04621X1081	387717
1.09%	Reinsurance Group of America, Incorporated	RGA	US7593516047	449988
1.08%	The Hanover Insurance Group, Inc.	THG	US4108671052	492979
1.07%	Clear Secure, Inc. (Class A)	YOU	US18467V1098	2117886
1.05%	Veralto Corporation	VLTO	US92338C1036	1011983
1.04%	National HealthCare Corporation	NHC	US6359061008	556492
1.04%	Williams-Sonoma, Inc.	WSM	US9699041011	468030
1.01%	VeriSign, Inc.	VRSN	US92343E1029	364993
0.99%	OFG Bancorp	OFG	PR67103X1020	2169412
0.98%	Cincinnati Financial Corporation	CINF	US1720621010	578961
0.96%	East West Bancorp, Inc.	EWBC	US27579R1041	821518
0.96%	First BanCorp.	FBP	PR3186727065	4165577
0.95%	Genpact Limited	G	BMG3922B1072	2496025
0.95%	Watts Water Technologies, Inc.	WTS	US9427491025	299873
0.94%	Graham Holdings Company	GHC	US3846371041	86988
0.93%	Zions Bancorporation, National Association	ZION	US9897011071	1597691
0.92%	Primerica, Inc.	PRI	US74164M1080	357202
0.92%	Ralph Lauren Corporation	RL	US7512121010	264770
0.92%	Simpson Manufacturing Co., Inc.	SSD	US8290731053	520164
0.91%	PriceSmart, Inc.	PSMT	US7415111092	624527
0.91%	SouthState Bank Corporation	SSB	US84472E1029	983939
0.90%	Badger Meter, Inc.	BMI	US0565251081	660109
0.90%	Bank OZK	OZK	US06417N1037	2005238
0.90%	The Brink's Company	BCO	US1096961040	863658
0.90%	Wintrust Financial Corporation	WTFC	US97650W1080	658874
0.89%	Expedia Group, Inc.	EXPE	US30212P3038	384354
0.89%	T. Rowe Price Group, Inc.	TROW	US74144T1088	926303
0.88%	Fox Corporation (Class A)	FOXA	US35137L1052	1514342
0.88%	Interactive Brokers Group, Inc. (Class A)	IBKR	US45841N1072	1214405
0.87%	Applied Industrial Technologies, Inc.	AIT	US03820C1053	327345
0.87%	Balchem Corporation	BCPC	US0576652004	569964
0.87%	Dolby Laboratories, Inc.	DLB	US25659T1079	1526269
0.87%	Dover Corporation	DOV	US2600031080	468406
0.87%	M&T Bank Corporation	MTB	US55261F1049	445746
0.87%	Regions Financial Corporation	RF	US7591EP1005	3432268
0.86%	Acuity Inc.	AYI	US00508Y1029	294565
0.86%	Toll Brothers, Inc.	TOL	US8894781033	659021
0.85%	MGIC Investment Corporation	MTG	US5528481030	3460465
0.85%	The New York Times Company (Class A)	NYT	US6501111073	1335268
0.84%	A.O. Smith Corporation	AOS	US8318652091	1488860
0.84%	Snap-on Incorporated	SNA	US8330341012	257122
0.84%	Tutor Perini Corporation	TPC	US9011091082	938770
0.83%	MSA Safety Incorporated	MSA	US5534981064	539305
0.82%	Cboe Global Markets, Inc.	CBOE	US12503M1080	249438
0.82%	Synchrony Financial	SYF	US87165B1035	1296327
0.82%	Voya Financial, Inc.	VOYA	US9290891004	905046
0.82%	Woodward, Inc.	WWD	US9807451037	278146
0.81%	Exponent, Inc.	EXPO	US30214U1025	1063365
0.81%	Old Republic International Corporation	ORI	US6802231042	2286538
0.80%	Brady Corporation	BRC	US1046741062	1098887
0.80%	Everest Group, Ltd.	EG	BMG3223R1088	212769
0.79%	First American Financial Corporation	FAF	US31847R1023	1381879
0.79%	Mueller Water Products, Inc.	MWA	US6247581084	3703305
0.78%	EMCOR Group, Inc.	EME	US29084Q1004	132373
0.78%	InterDigital, Inc.	IDCC	US45867G1013	297467
0.78%	Match Group Inc.	MTCH	US57667L1070	2109771
0.78%	Perdoceo Education Corporation	PRDO	US71363P1066	3008879
0.78%	Selective Insurance Group, Inc.	SIGI	US8163001071	852855
0.77%	Mueller Industries, Inc.	MLI	US6247561029	1586435
0.77%	NetApp, Inc.	NTAP	US64110D1046	468731
0.77%	Weatherford International Plc	WFRD	IE00BLNN3691	1011809
0.74%	Installed Building Products, Inc.	IBP	US45780R1014	372966
0.74%	The Gap, Inc.	GAP	US3647601083	3929172
0.73%	AECOM	ACM	US00766T1007	1175234
0.73%	ePlus inc.	PLUS	US2942681071	845408
0.73%	Ingredion Incorporated	INGR	US4571871023	888996
0.73%	LeMaitre Vascular, Inc.	LMAT	US5255582018	1053303
0.73%	Paycom Software, Inc.	PAYC	US70432V1026	333124
0.71%	EnerSys	ENS	US29275Y1029	541455
0.70%	UMB Financial Corporation	UMBF	US9027881088	595123
0.69%	Crane Company	CR	US2244081046	373219
0.69%	Home BancShares, Inc.	HOMB	US4368932004	2584725
0.66%	Pegasystems Inc.	PEGA	US7055731035	2308713
0.65%	WD-40 Company	WDFC	US9292361071	330700
0.64%	Donaldson Company, Inc.	DCI	US2576511099	827753
0.64%	United States Lime & Minerals, Inc.	USLM	US9119221029	633291
0.64%	Visteon Corporation	VC	US92839U2069	915305
0.62%	Texas Pacific Land Corporation	TPL	US88262P1021	250416
0.59%	UL Solutions Inc. (Class A)	ULS	US9037311076	812903
0.58%	IDT Corporation (Class B)	IDT	US4489475073	794203
0.56%	OneSpaWorld Holdings Limited	OSW	BSP736841136	2071011
0.56%	SEI Investments Company	SEIC	US7841171033	576836
0.54%	Chemed Corporation	CHE	US16359R1032	110499
0.54%	Northern Trust Corporation	NTRS	US6658591044	340787
0.54%	TD SYNNEX Corporation	SNX	US87162W1009	248868
0.54%	Universal Display Corporation	OLED	US91347P1057	678073
0.53%	Cactus, Inc. (Class A)	WHD	US1272031071	972388
0.53%	West Pharmaceutical Services, Inc.	WST	US9553061055	146127
0.51%	American Financial Group, Inc.	AFG	US0259321042	356688
0.51%	First Citizens BancShares, Inc. (Class A)	FCNCA	US31946M1036	24758
0.50%	Allison Transmission Holdings, Inc.	ALSN	US01973R1014	446508
0.50%	Cullen/Frost Bankers, Inc.	CFR	US2298991090	357252
0.49%	Associated Banc-Corp	ASB	US0454871056	1795781
0.49%	Carlisle Companies Incorporated	CSL	US1423391002	139493
0.49%	Fulton Financial Corporation	FULT	US3602711000	2330748
0.49%	H&R Block, Inc.	HRB	US0936711052	1097908
0.49%	SLM Corporation	SLM	US78442P1066	3340607
0.49%	The Marzetti Company	MZTI	US5138471033	497337
0.49%	Turning Point Brands, Inc.	TPB	US90041L1052	986019
0.48%	Fifth Third Bancorp	FITB	US3167731005	1007659
0.48%	Southwest Airlines Co.	LUV	US8447411088	1194221
0.47%	Eastern Bankshares, Inc.	EBC	US27627N1054	2331698
0.46%	Curtiss-Wright Corporation	CW	US2315611010	109228
0.46%	ITT Inc.	ITT	US45073V1089	241976
0.45%	Commerce Bancshares, Inc.	CBSH	US2005251036	914477
0.45%	Essent Group Ltd.	ESNT	BMG3198U1027	777140
0.45%	Raymond James Financial, Inc.	RJF	US7547301090	304834
0.45%	Royal Gold, Inc.	RGLD	US7802871084	200591
0.44%	Columbia Banking System, Inc.	COLB	US1972361026	1635861
0.44%	Enact Holdings, Inc.	ACT	US29249E1091	1082465
0.44%	HP Inc.	HPQ	US40434L1052	1703404
0.43%	Citizens Financial Group, Inc.	CFG	US1746101054	741116
0.43%	Jack Henry & Associates, Inc.	JKHY	US4262811015	278537
0.43%	The Ensign Group, Inc.	ENSG	US29358P1012	258239
0.43%	W.R. Berkley Corporation	WRB	US0844231029	633314
0.42%	Korn Ferry	KFY	US5006432000	629303
0.41%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	819524
0.41%	Stifel Financial Corp.	SF	US8606301021	645345
0.40%	Bristow Group Inc.	VTOL	US11040G1031	1115950
0.40%	Comfort Systems USA, Inc.	FIX	US1999081045	39897
0.40%	Monarch Casino & Resort, Inc.	MCRI	US6090271072	402879
0.40%	PulteGroup, Inc.	PHM	US7458671010	353697
0.39%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	976528
0.38%	Jefferies Financial Group Inc.	JEF	US47233W1099	920430
0.37%	Xylem Inc.	XYL	US98419M1009	441471
0.35%	Napco Security Technologies, Inc.	NSSC	US6304021057	1315147
0.34%	Assured Guaranty Ltd.	AGO	BMG0585R1060	530353
0.34%	Graco Inc.	GGG	US3841091040	530972
0.34%	Primoris Services Corporation	PRIM	US74164F1030	529637
0.32%	Advanced Drainage Systems, Inc.	WMS	US00790R1041	289132
0.32%	Alamo Group Inc.	ALG	US0113111076	253527
0.31%	BWX Technologies, Inc.	BWXT	US05605H1005	283241
0.28%	Powell Industries, Inc.	POWL	US7391281067	220531
0.28%	UniFirst Corporation	UNF	US9047081040	128592
0.26%	Argan, Inc.	AGX	US04010E1091	93551
0.25%	Coca-Cola Consolidated, Inc.	COKE	US1910981026	136142
0.25%	Levi Strauss & Co. (Class A)	LEVI	US52736R1023	1177542
0.24%	First Interstate BancSystem, Inc.	FIBK	US32055Y2019	710624
0.24%	Tetra Tech, Inc.	TTEK	US88162G1031	686252
0.24%	The St. Joe Company	JOE	US7901481009	377812
0.23%	Flowserve Corporation	FLS	US34354P1057	310939
0.23%	International Seaways, Inc.	INSW	MHY410531021	247825
0.23%	NOV Inc.	NOV	US62955J1034	1444373
0.23%	PROG Holdings Inc.	PRG	US74319R1014	698545
0.23%	Tapestry, Inc.	TPR	US8760301072	198097
0.22%	AptarGroup, Inc.	ATR	US0383361039	171164
0.22%	Enterprise Financial Services Corp	EFSC	US2937121059	406258
0.22%	Expeditors International of Washington, Inc.	EXPD	US3021301094	128917
0.22%	PPG Industries, Inc.	PPG	US6935061076	199515
0.22%	Principal Financial Group, Inc.	PFG	US74251V1026	221912
0.21%	A10 Networks, Inc.	ATEN	US0021211018	797661
0.21%	Atlantic Union Bankshares Corporation	AUB	US04911A1079	606134
0.21%	CF Industries Holdings, Inc.	CF	US1252691001	187983
0.21%	Hewlett Packard Enterprise Company	HPE	US42824C1099	467934
0.21%	KeyCorp	KEY	US4932671088	1131234
0.21%	Pinnacle Financial Partners, Inc.	PNFP	US72348N1090	241985
0.21%	Prosperity Bancshares, Inc.	PB	US7436061052	322898
0.21%	Western Alliance Bancorporation	WAL	US9576381092	312897
0.20%	Hubbell Incorporated	HUBB	US4435106079	51413
0.20%	International Bancshares Corporation	IBOC	US4590441030	333732
0.20%	National Fuel Gas Company	NFG	US6361801011	294303
0.20%	Oshkosh Corporation	OSK	US6882392011	158627
0.20%	Popular, Inc.	BPOP	PR7331747001	145325
0.20%	Valmont Industries, Inc.	VMI	US9202531011	53730
0.19%	ESAB Corporation	ESAB	US29605J1060	260116
0.19%	Otter Tail Corporation	OTTR	US6896481032	277402
0.18%	Interface, Inc.	TILE	US4586653044	644670
0.17%	Minerals Technologies Inc.	MTX	US6031581068	312150
0.17%	US Dollar	$USD		19651563
0.15%	Coeur Mining, Inc.	CDE	US1921085049	1176399
0.15%	Huntington Ingalls Industries, Inc.	HII	US4464131063	55351
0.14%	DICK'S Sporting Goods, Inc.	DKS	US2533931026	107416

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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