First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 174

Full holdings list

Weight %	Name	Ticker	Shares Held
1.25%	EnerSys	ENS	621309
1.22%	Comfort Systems USA, Inc.	FIX	71147
1.14%	National HealthCare Corporation	NHC	635403
1.14%	PriceSmart, Inc.	PSMT	683573
1.14%	Woodward, Inc.	WWD	294398
1.12%	Interactive Brokers Group, Inc. (Class A)	IBKR	1311515
1.03%	Clear Secure, Inc. (Class A)	YOU	2162118
1.01%	EMCOR Group, Inc.	EME	134041
1.01%	First BanCorp.	FBP	4258884
1.01%	Mueller Industries, Inc.	MLI	823631
1.00%	Applied Industrial Technologies, Inc.	AIT	333936
0.99%	Zions Bancorporation, National Association	ZION	1603171
0.98%	East West Bancorp, Inc.	EWBC	834545
0.98%	Ralph Lauren Corporation	RL	267385
0.97%	UMB Financial Corporation	UMBF	772091
0.97%	Williams-Sonoma, Inc.	WSM	475786
0.96%	Assurant, Inc.	AIZ	401329
0.96%	Selective Insurance Group, Inc.	SIGI	1129275
0.96%	Watts Water Technologies, Inc.	WTS	311203
0.95%	The Hanover Insurance Group, Inc.	THG	509487
0.93%	Wintrust Financial Corporation	WTFC	653709
0.91%	Cincinnati Financial Corporation	CINF	575859
0.91%	OFG Bancorp	OFG	2104660
0.91%	Snap-on Incorporated	SNA	260438
0.90%	Primerica, Inc.	PRI	352295
0.89%	Simpson Manufacturing Co., Inc.	SSD	499122
0.89%	Weatherford International Plc	WFRD	1103752
0.88%	Graham Holdings Company	GHC	85188
0.88%	Powell Industries, Inc.	POWL	334185
0.88%	Reinsurance Group of America, Incorporated	RGA	461555
0.88%	The New York Times Company (Class A)	NYT	1334490
0.88%	Toll Brothers, Inc.	TOL	644099
0.87%	Bank OZK	OZK	1917169
0.86%	Brady Corporation	BRC	1106365
0.86%	Interparfums, Inc.	IPAR	958218
0.86%	Perdoceo Education Corporation	PRDO	2931797
0.86%	SouthState Bank Corporation	SSB	961861
0.85%	Synchrony Financial	SYF	1261506
0.84%	Balchem Corporation	BCPC	564211
0.84%	Home BancShares, Inc.	HOMB	3308265
0.82%	MGIC Investment Corporation	MTG	3437508
0.81%	LeMaitre Vascular, Inc.	LMAT	975118
0.81%	Northern Trust Corporation	NTRS	507003
0.81%	Old Republic International Corporation	ORI	2241421
0.80%	VeriSign, Inc.	VRSN	358964
0.78%	Curtiss-Wright Corporation	CW	113142
0.77%	Acuity Inc.	AYI	286980
0.77%	InterDigital, Inc.	IDCC	304254
0.75%	NetApp, Inc.	NTAP	530782
0.74%	Veralto Corporation	VLTO	966409
0.73%	Allison Transmission Holdings, Inc.	ALSN	697007
0.73%	Fulton Financial Corporation	FULT	3440061
0.72%	Ingredion Incorporated	INGR	818392
0.72%	The Brink's Company	BCO	831861
0.71%	A.O. Smith Corporation	AOS	1377502
0.71%	Cactus, Inc. (Class A)	WHD	1493322
0.71%	Cullen/Frost Bankers, Inc.	CFR	526267
0.70%	M&T Bank Corporation	MTB	338196
0.70%	Visteon Corporation	VC	669195
0.68%	Dover Corporation	DOV	339511
0.68%	Regions Financial Corporation	RF	2590881
0.67%	Dolby Laboratories, Inc.	DLB	1429053
0.67%	Expedia Group, Inc.	EXPE	304543
0.67%	Fox Corporation (Class A)	FOXA	1513273
0.67%	Installed Building Products, Inc.	IBP	354742
0.67%	Match Group Inc.	MTCH	2091019
0.67%	SEI Investments Company	SEIC	823350
0.67%	T. Rowe Price Group, Inc.	TROW	700321
0.67%	UL Solutions Inc. (Class A)	ULS	832240
0.65%	Commerce Bancshares, Inc.	CBSH	1282940
0.65%	First American Financial Corporation	FAF	1041834
0.65%	ITT Inc.	ITT	370322
0.65%	Turning Point Brands, Inc.	TPB	901311
0.65%	WD-40 Company	WDFC	317471
0.64%	TD SYNNEX Corporation	SNX	246648
0.64%	Universal Display Corporation	OLED	832327
0.63%	Chemed Corporation	CHE	158032
0.62%	Mueller Water Products, Inc.	MWA	2666728
0.61%	AECOM	ACM	983373
0.61%	Texas Pacific Land Corporation	TPL	183447
0.60%	Cboe Global Markets, Inc.	CBOE	260658
0.60%	ePlus inc.	PLUS	837881
0.60%	The Marzetti Company	MZTI	614571
0.60%	UniFirst Corporation	UNF	252369
0.60%	Winmark Corporation	WINA	164336
0.59%	Atmus Filtration Technologies Inc.	ATMU	1311242
0.59%	Genpact Limited	G	2325902
0.59%	MSA Safety Incorporated	MSA	404778
0.59%	PulteGroup, Inc.	PHM	518830
0.58%	W.R. Berkley Corporation	WRB	932902
0.56%	Advanced Drainage Systems, Inc.	WMS	440882
0.56%	Assured Guaranty Ltd.	AGO	795888
0.55%	Badger Meter, Inc.	BMI	475389
0.55%	Pegasystems Inc.	PEGA	2035598
0.55%	Primoris Services Corporation	PRIM	712312
0.55%	Voya Financial, Inc.	VOYA	657851
0.54%	Coca-Cola Consolidated, Inc.	COKE	324434
0.53%	Cal-Maine Foods, Inc.	CALM	735856
0.53%	Exponent, Inc.	EXPO	1023933
0.53%	Graco Inc.	GGG	786441
0.52%	NOV Inc.	NOV	3103197
0.52%	OneSpaWorld Holdings Limited	OSW	2061141
0.52%	The Gap, Inc.	GAP	2808228
0.51%	Alamo Group Inc.	ALG	356332
0.50%	SLM Corporation	SLM	2377968
0.49%	Fifth Third Bancorp	FITB	998701
0.48%	Associated Banc-Corp	ASB	1779800
0.48%	Crane Company	CR	251765
0.48%	Paycom Software, Inc.	PAYC	427963
0.48%	Tutor Perini Corporation	TPC	656723
0.47%	First Citizens BancShares, Inc. (Class A)	FCNCA	24551
0.47%	Jack Henry & Associates, Inc.	JKHY	412150
0.45%	Enact Holdings, Inc.	ACT	1160247
0.45%	Enterprise Financial Services Corp	EFSC	765420
0.45%	Everest Group, Ltd.	EG	146194
0.44%	Carlisle Companies Incorporated	CSL	138234
0.44%	International Bancshares Corporation	IBOC	641297
0.43%	Otter Tail Corporation	OTTR	539465
0.42%	Donaldson Company, Inc.	DCI	553834
0.41%	Napco Security Technologies, Inc.	NSSC	1218764
0.41%	Pinnacle Financial Partners, Inc.	PNFP	468355
0.40%	United States Lime & Minerals, Inc.	USLM	422563
0.37%	The Ensign Group, Inc.	ENSG	255945
0.36%	Element Solutions Inc	ESI	863777
0.35%	Hecla Mining Company	HL	2610609
0.34%	H&R Block, Inc.	HRB	1060294
0.31%	US Dollar	$USD	34074205
0.27%	Valmont Industries, Inc.	VMI	53245
0.26%	Unum Group	UNM	318011
0.25%	Fortive Corporation	FTV	464193
0.25%	Jefferies Financial Group Inc.	JEF	451964
0.25%	Lear Corporation	LEA	201966
0.25%	PROG Holdings Inc.	PRG	692318
0.25%	Southwest Airlines Co.	LUV	554774
0.24%	A10 Networks, Inc.	ATEN	790562
0.24%	Argan, Inc.	AGX	35722
0.24%	Citizens Financial Group, Inc.	CFG	382710
0.24%	First Interstate BancSystem, Inc.	FIBK	704320
0.24%	Raymond James Financial, Inc.	RJF	166150
0.23%	American Financial Group, Inc.	AFG	183571
0.23%	BWX Technologies, Inc.	BWXT	121643
0.23%	Columbia Banking System, Inc.	COLB	803898
0.23%	Dick's Sporting Goods, Inc.	DKS	106446
0.23%	Eastern Bankshares, Inc.	EBC	1207680
0.23%	Hubbell Incorporated	HUBB	50967
0.23%	Huntington Bancshares Incorporated	HBAN	1460821
0.23%	Monarch Casino & Resort, Inc.	MCRI	198133
0.23%	Stifel Financial Corp.	SF	339665
0.22%	Bristow Group Inc.	VTOL	572227
0.22%	ESAB Corporation	ESAB	257790
0.22%	Essent Group Ltd.	ESNT	411600
0.22%	F&G Annuities & Life, Inc.	FG	859579
0.22%	Federated Hermes, Inc. (Class B)	FHI	418386
0.22%	Flowserve Corporation	FLS	308178
0.22%	Korn Ferry	KFY	340491
0.22%	The St. Joe Company	JOE	374470
0.22%	West Pharmaceutical Services, Inc.	WST	73813
0.22%	Xylem Inc.	XYL	217524
0.21%	Franklin Electric Co., Inc.	FELE	227021
0.21%	IDT Corporation (Class B)	IDT	431971
0.21%	Minerals Technologies Inc.	MTX	309368
0.21%	PPG Industries, Inc.	PPG	197749
0.21%	Prosperity Bancshares, Inc.	PB	320019
0.20%	First Merchants Corporation	FRME	535074
0.20%	Royal Gold, Inc.	RGLD	106145
0.20%	Zurn Elkay Water Solutions Corp.	ZWS	460975
0.19%	HP Inc.	HPQ	881196
0.19%	ServisFirst Bancshares, Inc.	SFBS	252028
0.18%	AptarGroup, Inc.	ATR	169623
0.18%	Lincoln National Corporation	LNC	517500
0.17%	Jacobs Solutions Inc.	J	151927
0.17%	Tetra Tech, Inc.	TTEK	680148
0.15%	Allegion Public Limited Company	ALLE	130838
0.14%	Huntington Ingalls Industries, Inc.	HII	54838

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links