First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 174

Full holdings list

Weight %	Name	Ticker	Shares Held
1.27%	National HealthCare Corporation	NHC	639517
1.13%	PriceSmart, Inc.	PSMT	687993
1.08%	First BanCorp.	FBP	4286458
1.06%	Interparfums, Inc.	IPAR	964406
1.04%	Woodward, Inc.	WWD	296302
1.03%	Interactive Brokers Group, Inc. (Class A)	IBKR	1320015
1.00%	Applied Industrial Technologies, Inc.	AIT	336112
1.00%	Clear Secure, Inc. (Class A)	YOU	2176126
1.00%	Comfort Systems USA, Inc.	FIX	71623
0.98%	Assurant, Inc.	AIZ	403913
0.98%	EnerSys	ENS	625321
0.98%	Primerica, Inc.	PRI	354573
0.98%	The Hanover Insurance Group, Inc.	THG	512785
0.97%	Reinsurance Group of America, Incorporated	RGA	464547
0.97%	Williams-Sonoma, Inc.	WSM	478880
0.96%	OFG Bancorp	OFG	2104660
0.96%	UMB Financial Corporation	UMBF	777089
0.96%	Zions Bancorporation, National Association	ZION	1613541
0.95%	East West Bancorp, Inc.	EWBC	839951
0.94%	Mueller Industries, Inc.	MLI	1657938
0.94%	Snap-on Incorporated	SNA	262138
0.93%	Brady Corporation	BRC	1113539
0.93%	Watts Water Technologies, Inc.	WTS	313209
0.92%	Selective Insurance Group, Inc.	SIGI	1136585
0.91%	Cincinnati Financial Corporation	CINF	579599
0.91%	MGIC Investment Corporation	MTG	3459778
0.91%	Wintrust Financial Corporation	WTFC	657925
0.90%	Home BancShares, Inc.	HOMB	3329685
0.89%	Graham Holdings Company	GHC	85732
0.88%	SouthState Bank Corporation	SSB	968083
0.87%	Ralph Lauren Corporation	RL	269119
0.87%	The New York Times Company (Class A)	NYT	1343126
0.87%	VeriSign, Inc.	VRSN	361276
0.86%	LeMaitre Vascular, Inc.	LMAT	981442
0.86%	Old Republic International Corporation	ORI	2255939
0.86%	Toll Brothers, Inc.	TOL	648281
0.85%	Acuity Inc.	AYI	288850
0.85%	Bank OZK	OZK	1929579
0.85%	Simpson Manufacturing Co., Inc.	SSD	502352
0.85%	The Brink's Company	BCO	837233
0.84%	Synchrony Financial	SYF	1269666
0.83%	Perdoceo Education Corporation	PRDO	2950769
0.82%	EMCOR Group, Inc.	EME	134925
0.82%	Veralto Corporation	VLTO	972665
0.81%	Balchem Corporation	BCPC	567849
0.80%	NetApp, Inc.	NTAP	534216
0.80%	Weatherford International Plc	WFRD	1110892
0.79%	Northern Trust Corporation	NTRS	510301
0.78%	Expedia Group, Inc.	EXPE	306515
0.76%	A.O. Smith Corporation	AOS	1386410
0.76%	Cullen/Frost Bankers, Inc.	CFR	529667
0.75%	Fox Corporation (Class A)	FOXA	1523065
0.74%	M&T Bank Corporation	MTB	340372
0.73%	Allison Transmission Holdings, Inc.	ALSN	701529
0.73%	Fulton Financial Corporation	FULT	3462331
0.73%	Installed Building Products, Inc.	IBP	357054
0.73%	SEI Investments Company	SEIC	828688
0.73%	T. Rowe Price Group, Inc.	TROW	704843
0.72%	Ingredion Incorporated	INGR	823696
0.71%	Chemed Corporation	CHE	159052
0.71%	Curtiss-Wright Corporation	CW	113890
0.71%	First American Financial Corporation	FAF	1048566
0.71%	Match Group Inc.	MTCH	2104551
0.70%	Regions Financial Corporation	RF	2607643
0.69%	Genpact Limited	G	2340964
0.68%	Cactus, Inc. (Class A)	WHD	1502978
0.68%	InterDigital, Inc.	IDCC	306226
0.67%	Cboe Global Markets, Inc.	CBOE	262358
0.67%	ePlus inc.	PLUS	843321
0.66%	Commerce Bancshares, Inc.	CBSH	1291236
0.66%	UL Solutions Inc. (Class A)	ULS	837612
0.65%	Dolby Laboratories, Inc.	DLB	1438301
0.65%	UniFirst Corporation	UNF	254001
0.64%	ITT Inc.	ITT	372736
0.63%	AECOM	ACM	989731
0.63%	MSA Safety Incorporated	MSA	407396
0.63%	Turning Point Brands, Inc.	TPB	907159
0.63%	WD-40 Company	WDFC	319511
0.62%	Atmus Filtration Technologies Inc.	ATMU	1319742
0.62%	Texas Pacific Land Corporation	TPL	184637
0.62%	Visteon Corporation	VC	673513
0.61%	W.R. Berkley Corporation	WRB	938954
0.60%	Mueller Water Products, Inc.	MWA	2684000
0.60%	Paycom Software, Inc.	PAYC	430717
0.60%	PulteGroup, Inc.	PHM	522196
0.59%	Assured Guaranty Ltd.	AGO	801056
0.59%	Cal-Maine Foods, Inc.	CALM	740616
0.59%	Dover Corporation	DOV	341721
0.59%	Universal Display Corporation	OLED	837699
0.58%	Powell Industries, Inc.	POWL	336361
0.58%	The Marzetti Company	MZTI	618549
0.57%	Exponent, Inc.	EXPO	1030563
0.57%	Voya Financial, Inc.	VOYA	662101
0.56%	Graco Inc.	GGG	791541
0.56%	Jack Henry & Associates, Inc.	JKHY	414802
0.55%	Advanced Drainage Systems, Inc.	WMS	443738
0.55%	Badger Meter, Inc.	BMI	478483
0.55%	Coca-Cola Consolidated, Inc.	COKE	326542
0.53%	NOV Inc.	NOV	3123291
0.53%	TD SYNNEX Corporation	SNX	248246
0.52%	Pegasystems Inc.	PEGA	2048790
0.52%	SLM Corporation	SLM	2393370
0.50%	Alamo Group Inc.	ALG	358644
0.50%	Everest Group, Ltd.	EG	147146
0.50%	Fifth Third Bancorp	FITB	1005161
0.49%	Crane Company	CR	253397
0.49%	OneSpaWorld Holdings Limited	OSW	2074469
0.49%	The Gap, Inc.	GAP	2826418
0.49%	Winmark Corporation	WINA	165390
0.48%	Associated Banc-Corp	ASB	1791326
0.48%	Enact Holdings, Inc.	ACT	1167761
0.48%	Primoris Services Corporation	PRIM	716936
0.47%	First Citizens BancShares, Inc. (Class A)	FCNCA	24721
0.46%	Donaldson Company, Inc.	DCI	557404
0.46%	Tutor Perini Corporation	TPC	660973
0.44%	Enterprise Financial Services Corp	EFSC	770384
0.44%	Otter Tail Corporation	OTTR	542967
0.43%	International Bancshares Corporation	IBOC	645445
0.43%	Pinnacle Financial Partners, Inc.	PNFP	471381
0.41%	Carlisle Companies Incorporated	CSL	139118
0.41%	H&R Block, Inc.	HRB	1067162
0.41%	United States Lime & Minerals, Inc.	USLM	425283
0.40%	The Ensign Group, Inc.	ENSG	257611
0.39%	Napco Security Technologies, Inc.	NSSC	1226652
0.33%	Hecla Mining Company	HL	2627507
0.27%	Element Solutions Inc	ESI	869353
0.27%	PROG Holdings Inc.	PRG	696806
0.26%	Fortive Corporation	FTV	467185
0.26%	Lear Corporation	LEA	203258
0.25%	Eastern Bankshares, Inc.	EBC	1215500
0.25%	IDT Corporation (Class B)	IDT	434759
0.25%	Korn Ferry	KFY	342701
0.25%	Raymond James Financial, Inc.	RJF	167238
0.25%	Stifel Financial Corp.	SF	341875
0.24%	Citizens Financial Group, Inc.	CFG	385192
0.24%	Essent Group Ltd.	ESNT	414252
0.24%	Unum Group	UNM	320085
0.23%	American Financial Group, Inc.	AFG	184761
0.23%	F&G Annuities & Life, Inc.	FG	865155
0.23%	First Interstate BancSystem, Inc.	FIBK	708876
0.23%	Xylem Inc.	XYL	218918
0.22%	Bristow Group Inc.	VTOL	575933
0.22%	Columbia Banking System, Inc.	COLB	809100
0.22%	Federated Hermes, Inc. (Class B)	FHI	421106
0.22%	HP Inc.	HPQ	886908
0.22%	Huntington Bancshares Incorporated	HBAN	1470273
0.22%	Jefferies Financial Group Inc.	JEF	454888
0.22%	Southwest Airlines Co.	LUV	558378
0.22%	Valmont Industries, Inc.	VMI	53585
0.21%	A10 Networks, Inc.	ATEN	795696
0.21%	Franklin Electric Co., Inc.	FELE	228483
0.21%	Hubbell Incorporated	HUBB	51307
0.21%	Monarch Casino & Resort, Inc.	MCRI	199425
0.21%	West Pharmaceutical Services, Inc.	WST	74289
0.20%	AptarGroup, Inc.	ATR	170711
0.20%	ESAB Corporation	ESAB	259456
0.20%	First Merchants Corporation	FRME	538542
0.20%	Flowserve Corporation	FLS	310184
0.20%	Minerals Technologies Inc.	MTX	311374
0.20%	PPG Industries, Inc.	PPG	199041
0.20%	Prosperity Bancshares, Inc.	PB	322093
0.20%	ServisFirst Bancshares, Inc.	SFBS	253660
0.20%	Tetra Tech, Inc.	TTEK	684568
0.20%	The St. Joe Company	JOE	376884
0.20%	Zurn Elkay Water Solutions Corp.	ZWS	463967
0.19%	Dick's Sporting Goods, Inc.	DKS	107126
0.19%	Lincoln National Corporation	LNC	520866
0.18%	Allegion Public Limited Company	ALLE	131688
0.18%	BWX Technologies, Inc.	BWXT	122425
0.18%	Jacobs Solutions Inc.	J	152913
0.18%	Royal Gold, Inc.	RGLD	106825
0.16%	Argan, Inc.	AGX	35960
0.14%	Huntington Ingalls Industries, Inc.	HII	55178
0.13%	US Dollar	$USD	15618072

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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