First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 176

Full holdings list

Weight %	Name	Ticker	Shares Held
1.76%	Comfort Systems USA, Inc.	FIX	143293
1.32%	EnerSys	ENS	769798
1.29%	Weatherford International Plc	WFRD	1360807
1.24%	Woodward, Inc.	WWD	344279
1.23%	Installed Building Products, Inc.	IBP	389558
1.15%	EMCOR Group, Inc.	EME	155028
1.11%	Atmus Filtration Technologies Inc.	ATMU	1899361
1.11%	PriceSmart, Inc.	PSMT	756783
1.10%	Huntington Bancshares Incorporated	HBAN	6733404
1.09%	Powell Industries, Inc.	POWL	195435
1.06%	InterDigital, Inc.	IDCC	313398
1.05%	NOV Inc.	NOV	5836876
1.02%	Watts Water Technologies, Inc.	WTS	319707
1.00%	Advanced Drainage Systems, Inc.	WMS	628907
1.00%	Mueller Industries, Inc.	MLI	894209
0.99%	The Brink's Company	BCO	811065
0.98%	Brady Corporation	BRC	1076065
0.98%	Cactus, Inc. (Class A)	WHD	1825712
0.97%	Interactive Brokers Group, Inc. (Class A)	IBKR	1398942
0.96%	The New York Times Company (Class A)	NYT	1407618
0.96%	UniFirst Corporation	UNF	431192
0.95%	Coca-Cola Consolidated, Inc.	COKE	611640
0.95%	Primoris Services Corporation	PRIM	616351
0.94%	ITT Inc.	ITT	499669
0.94%	Simpson Manufacturing Co., Inc.	SSD	474585
0.93%	Allison Transmission Holdings, Inc.	ALSN	851588
0.92%	Northern Trust Corporation	NTRS	672541
0.92%	Ralph Lauren Corporation	RL	267656
0.90%	A.O. Smith Corporation	AOS	1198581
0.90%	East West Bancorp, Inc.	EWBC	809117
0.89%	Wintrust Financial Corporation	WTFC	623707
0.88%	Cboe Global Markets, Inc.	CBOE	344536
0.88%	UMB Financial Corporation	UMBF	720414
0.87%	Snap-on Incorporated	SNA	242368
0.87%	Williams-Sonoma, Inc.	WSM	445489
0.86%	Alamo Group Inc.	ALG	435756
0.86%	Reinsurance Group of America, Incorporated	RGA	407230
0.85%	Applied Industrial Technologies, Inc.	AIT	321915
0.85%	Clear Secure, Inc. (Class A)	YOU	2744160
0.85%	Cullen/Frost Bankers, Inc.	CFR	623545
0.84%	First BanCorp.	FBP	3946037
0.84%	Graco Inc.	GGG	947212
0.82%	International Bancshares Corporation	IBOC	1201001
0.82%	SouthState Bank Corporation	SSB	848930
0.80%	Enterprise Financial Services Corp	EFSC	1413702
0.79%	Graham Holdings Company	GHC	77774
0.78%	Bank OZK	OZK	1687170
0.78%	MGIC Investment Corporation	MTG	2995354
0.78%	Perdoceo Education Corporation	PRDO	2697013
0.77%	Assured Guaranty Ltd.	AGO	933907
0.77%	Home BancShares, Inc.	HOMB	2771496
0.77%	UL Solutions Inc. (Class A)	ULS	1188597
0.76%	Assurant, Inc.	AIZ	375922
0.76%	OFG Bancorp	OFG	1913938
0.76%	W.R. Berkley Corporation	WRB	1122109
0.75%	LeMaitre Vascular, Inc.	LMAT	915110
0.74%	The Hanover Insurance Group, Inc.	THG	455410
0.72%	Fox Corporation (Class A)	FOXA	1353693
0.72%	Toll Brothers, Inc.	TOL	470009
0.71%	Commerce Bancshares, Inc.	CBSH	1393942
0.71%	Ingredion Incorporated	INGR	641700
0.70%	Chemed Corporation	CHE	159118
0.70%	Fulton Financial Corporation	FULT	3375246
0.70%	Primerica, Inc.	PRI	296703
0.70%	SEI Investments Company	SEIC	960884
0.70%	Universal Display Corporation	OLED	586913
0.69%	Dolby Laboratories, Inc.	DLB	1098246
0.69%	MSA Safety Incorporated	MSA	361223
0.69%	PulteGroup, Inc.	PHM	525865
0.68%	Interparfums, Inc.	IPAR	720265
0.68%	The Marzetti Company	MZTI	455762
0.66%	Cal-Maine Foods, Inc.	CALM	843814
0.65%	Franklin Electric Co., Inc.	FELE	625113
0.65%	WD-40 Company	WDFC	286470
0.63%	OneSpaWorld Holdings Limited	OSW	2946932
0.61%	AECOM	ACM	736323
0.61%	Otter Tail Corporation	OTTR	739073
0.60%	Genpact Limited	G	1747550
0.60%	Lincoln National Corporation	LNC	1559787
0.60%	Royal Gold, Inc.	RGLD	234070
0.59%	acuity	AYI	197828
0.59%	Tecnoglass Inc.	TGLS	1194420
0.59%	Winmark Corporation	WINA	143068
0.58%	Synchrony Financial	SYF	856862
0.57%	Donaldson Company, Inc.	DCI	545298
0.55%	Benchmark Electronics, Inc.	BHE	991654
0.55%	Dick's Sporting Goods, Inc.	DKS	291344
0.55%	Jacobs Solutions Inc.	J	444825
0.55%	National HealthCare Corporation	NHC	343840
0.54%	Exponent, Inc.	EXPO	845886
0.53%	Element Solutions Inc	ESI	1745695
0.53%	Lincoln Electric Holdings, Inc.	LECO	189175
0.53%	NetApp, Inc.	NTAP	574462
0.52%	Turning Point Brands, Inc.	TPB	425955
0.52%	Unum Group	UNM	769919
0.51%	Lear Corporation	LEA	392061
0.50%	Hecla Mining Company	HL	2535896
0.47%	Carlisle Companies Incorporated	CSL	119932
0.47%	CSG Systems International, Inc.	CSGS	622764
0.46%	Enact Holdings, Inc.	ACT	1120687
0.45%	Balchem Corporation	BCPC	267234
0.45%	Dover Corporation	DOV	205735
0.45%	Hancock Whitney Corporation	HWC	676956
0.45%	Nicolet Bankshares, Inc.	NIC	311750
0.45%	Selective Insurance Group, Inc.	SIGI	542413
0.44%	Zions Bancorporation, National Association	ZION	765412
0.43%	Paycom Software, Inc.	PAYC	383701
0.43%	Texas Pacific Land Corporation	TPL	111380
0.41%	Cincinnati Financial Corporation	CINF	265396
0.41%	ServisFirst Bancshares, Inc.	SFBS	505269
0.40%	Old Republic International Corporation	ORI	994138
0.40%	Pinnacle Financial Partners, Inc.	PNFP	448983
0.39%	IDEX Corporation	IEX	201930
0.38%	Jack Henry & Associates, Inc.	JKHY	252236
0.37%	CSW Industrials, Inc.	CSW	123497
0.37%	Radian Group Inc.	RDN	1127248
0.36%	Axis Capital Holdings Limited	AXS	376772
0.36%	Kontoor Brands, Inc.	KTB	565750
0.36%	Tapestry, Inc.	TPR	246803
0.36%	Veralto Corporation	VLTO	410121
0.33%	VeriSign, Inc.	VRSN	162048
0.31%	La-Z-Boy Incorporated	LZB	869834
0.31%	Warrior Met Coal, Inc.	HCC	382621
0.30%	Pegasystems Inc.	PEGA	780432
0.29%	Cardinal Health, Inc.	CAH	142220
0.29%	Curtiss-Wright Corporation	CW	45145
0.29%	Dillard's, Inc. (Class A)	DDS	47282
0.29%	The Ensign Group, Inc.	ENSG	142573
0.26%	BOK Financial Corporation	BOKF	205354
0.26%	Federal Signal Corporation	FSS	226615
0.25%	Independent Bank Corp.	INDB	315143
0.24%	Core Natural Resources Inc.	CNR	279669
0.24%	Fifth Third Bancorp	FITB	481847
0.24%	Flowserve Corporation	FLS	293517
0.24%	Fortive Corporation	FTV	450897
0.24%	Hubbell Incorporated	HUBB	48600
0.24%	M&T Bank Corporation	MTB	110131
0.24%	Mueller Water Products, Inc.	MWA	864002
0.23%	Napco Security Technologies, Inc.	NSSC	567154
0.23%	Regions Financial Corporation	RF	822942
0.22%	Valmont Industries, Inc.	VMI	50709
0.21%	Allegion Public Limited Company	ALLE	127078
0.21%	CNA Financial Corporation	CNA	447893
0.21%	Federated Hermes, Inc. (Class B)	FHI	406370
0.21%	First Citizens BancShares, Inc. (Class A)	FCNCA	11123
0.21%	H&R Block, Inc.	HRB	768983
0.21%	Prosperity Bancshares, Inc.	PB	304762
0.21%	Steven Madden, Ltd.	SHOO	561656
0.21%	US Dollar	$USD	22449294
0.21%	Zurn Elkay Water Solutions Corp.	ZWS	439080
0.20%	CF Industries Holdings, Inc.	CF	227321
0.20%	ESAB Corporation	ESAB	157584
0.20%	Essent Group Ltd.	ESNT	319600
0.20%	First American Financial Corporation	FAF	318478
0.20%	First Merchants Corporation	FRME	519805
0.20%	Packaging Corporation of America	PKG	86415
0.20%	The Gap, Inc.	GAP	773658
0.19%	Minerals Technologies Inc.	MTX	267925
0.19%	United States Lime & Minerals, Inc.	USLM	188557
0.19%	Visteon Corporation	VC	202821
0.18%	Badger Meter, Inc.	BMI	117273
0.18%	CNO Financial Group, Inc.	CNO	441710
0.18%	ePlus inc.	PLUS	233706
0.18%	Expedia Group, Inc.	EXPE	81879
0.18%	KB Home	KBH	301960
0.18%	Match Group Inc.	MTCH	628680
0.18%	Meritage Homes Corporation	MTH	254097
0.18%	Principal Financial Group, Inc.	PFG	206854
0.18%	Raymond James Financial, Inc.	RJF	119137
0.18%	T. Rowe Price Group, Inc.	TROW	204496
0.17%	Spectrum Brands Holdings, Inc.	SPB	237819
0.17%	Texas Roadhouse, Inc.	TXRH	100074
0.17%	Wingstop Inc.	WING	78371
0.16%	Lennox International Inc.	LII	30633
0.14%	Equitable Holdings, Inc.	EQH	334706
0.14%	SLM Corporation	SLM	598771

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Full holdings list

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