First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 174

Full holdings list

Weight %	Name	Ticker	Shares Held
1.22%	National HealthCare Corporation	NHC	637944
1.19%	PriceSmart, Inc.	PSMT	686303
1.13%	EnerSys	ENS	623787
1.09%	Comfort Systems USA, Inc.	FIX	71441
1.09%	Woodward, Inc.	WWD	295574
1.06%	Interactive Brokers Group, Inc. (Class A)	IBKR	1316765
1.03%	Clear Secure, Inc. (Class A)	YOU	2170770
1.01%	Interparfums, Inc.	IPAR	962040
1.01%	Watts Water Technologies, Inc.	WTS	312442
1.00%	Selective Insurance Group, Inc.	SIGI	1133790
1.00%	The Hanover Insurance Group, Inc.	THG	511524
0.99%	Assurant, Inc.	AIZ	402925
0.99%	First BanCorp.	FBP	4275915
0.98%	Cincinnati Financial Corporation	CINF	578169
0.98%	UMB Financial Corporation	UMBF	775178
0.98%	Zions Bancorporation, National Association	ZION	1609576
0.97%	Applied Industrial Technologies, Inc.	AIT	335280
0.95%	East West Bancorp, Inc.	EWBC	837884
0.95%	Snap-on Incorporated	SNA	261488
0.95%	Williams-Sonoma, Inc.	WSM	477697
0.94%	Ralph Lauren Corporation	RL	268456
0.93%	Wintrust Financial Corporation	WTFC	656313
0.92%	EMCOR Group, Inc.	EME	134587
0.92%	Primerica, Inc.	PRI	353702
0.91%	Acuity Inc.	AYI	288135
0.91%	OFG Bancorp	OFG	2104660
0.90%	Brady Corporation	BRC	1110796
0.90%	Reinsurance Group of America, Incorporated	RGA	463403
0.89%	Graham Holdings Company	GHC	85524
0.89%	Perdoceo Education Corporation	PRDO	2943515
0.89%	Toll Brothers, Inc.	TOL	646682
0.88%	LeMaitre Vascular, Inc.	LMAT	979024
0.88%	Simpson Manufacturing Co., Inc.	SSD	501117
0.87%	The New York Times Company (Class A)	NYT	1339824
0.86%	MGIC Investment Corporation	MTG	3451263
0.85%	SouthState Bank Corporation	SSB	965704
0.85%	Synchrony Financial	SYF	1266546
0.84%	Balchem Corporation	BCPC	566458
0.84%	Bank OZK	OZK	1924834
0.84%	Home BancShares, Inc.	HOMB	3321495
0.83%	Old Republic International Corporation	ORI	2250388
0.82%	Mueller Industries, Inc.	MLI	1653856
0.81%	VeriSign, Inc.	VRSN	360392
0.81%	Weatherford International Plc	WFRD	1108162
0.79%	Northern Trust Corporation	NTRS	509040
0.79%	Veralto Corporation	VLTO	970273
0.76%	A.O. Smith Corporation	AOS	1383004
0.76%	Curtiss-Wright Corporation	CW	113604
0.76%	InterDigital, Inc.	IDCC	305472
0.75%	Fox Corporation (Class A)	FOXA	1519321
0.74%	The Brink's Company	BCO	835179
0.73%	Fulton Financial Corporation	FULT	3453816
0.73%	Powell Industries, Inc.	POWL	335529
0.73%	T. Rowe Price Group, Inc.	TROW	703114
0.72%	Allison Transmission Holdings, Inc.	ALSN	699800
0.72%	Cullen/Frost Bankers, Inc.	CFR	528367
0.72%	Expedia Group, Inc.	EXPE	305761
0.72%	NetApp, Inc.	NTAP	532903
0.71%	Installed Building Products, Inc.	IBP	356170
0.71%	M&T Bank Corporation	MTB	339540
0.71%	UL Solutions Inc. (Class A)	ULS	835558
0.70%	Ingredion Incorporated	INGR	821668
0.70%	Match Group Inc.	MTCH	2099377
0.69%	Regions Financial Corporation	RF	2601234
0.69%	WD-40 Company	WDFC	318731
0.68%	Chemed Corporation	CHE	158662
0.68%	Turning Point Brands, Inc.	TPB	904923
0.66%	Cactus, Inc. (Class A)	WHD	1499286
0.66%	Commerce Bancshares, Inc.	CBSH	1288064
0.66%	SEI Investments Company	SEIC	826647
0.66%	Texas Pacific Land Corporation	TPL	184182
0.64%	Dolby Laboratories, Inc.	DLB	1434765
0.64%	Dover Corporation	DOV	340876
0.64%	First American Financial Corporation	FAF	1045992
0.63%	The Marzetti Company	MZTI	617028
0.61%	Badger Meter, Inc.	BMI	477300
0.61%	ITT Inc.	ITT	371813
0.61%	MSA Safety Incorporated	MSA	406395
0.61%	PulteGroup, Inc.	PHM	520909
0.61%	UniFirst Corporation	UNF	253377
0.61%	Winmark Corporation	WINA	164987
0.60%	ePlus inc.	PLUS	841241
0.60%	Genpact Limited	G	2335205
0.60%	Visteon Corporation	VC	671862
0.59%	Advanced Drainage Systems, Inc.	WMS	442646
0.59%	AECOM	ACM	987300
0.59%	Assured Guaranty Ltd.	AGO	799080
0.59%	Mueller Water Products, Inc.	MWA	2677396
0.59%	W.R. Berkley Corporation	WRB	936640
0.58%	Universal Display Corporation	OLED	835645
0.57%	Atmus Filtration Technologies Inc.	ATMU	1316492
0.57%	Cboe Global Markets, Inc.	CBOE	261708
0.56%	Coca-Cola Consolidated, Inc.	COKE	325736
0.56%	Pegasystems Inc.	PEGA	2043746
0.55%	Exponent, Inc.	EXPO	1028028
0.55%	Primoris Services Corporation	PRIM	715168
0.55%	Voya Financial, Inc.	VOYA	660476
0.54%	Cal-Maine Foods, Inc.	CALM	738796
0.54%	SLM Corporation	SLM	2387481
0.53%	Alamo Group Inc.	ALG	357760
0.53%	Jack Henry & Associates, Inc.	JKHY	413788
0.53%	Paycom Software, Inc.	PAYC	429664
0.53%	TD SYNNEX Corporation	SNX	247635
0.52%	Graco Inc.	GGG	789591
0.52%	OneSpaWorld Holdings Limited	OSW	2069373
0.50%	Fifth Third Bancorp	FITB	1002691
0.49%	NOV Inc.	NOV	3115608
0.48%	Associated Banc-Corp	ASB	1786919
0.48%	Crane Company	CR	252773
0.48%	Everest Group, Ltd.	EG	146782
0.48%	The Gap, Inc.	GAP	2819463
0.46%	Enact Holdings, Inc.	ACT	1164888
0.45%	Carlisle Companies Incorporated	CSL	138780
0.45%	First Citizens BancShares, Inc. (Class A)	FCNCA	24656
0.44%	Donaldson Company, Inc.	DCI	556039
0.44%	Enterprise Financial Services Corp	EFSC	768486
0.44%	Tutor Perini Corporation	TPC	659348
0.43%	International Bancshares Corporation	IBOC	643859
0.43%	Otter Tail Corporation	OTTR	541628
0.41%	Napco Security Technologies, Inc.	NSSC	1223636
0.41%	Pinnacle Financial Partners, Inc.	PNFP	470224
0.40%	United States Lime & Minerals, Inc.	USLM	424243
0.38%	Hecla Mining Company	HL	2621046
0.38%	The Ensign Group, Inc.	ENSG	256974
0.37%	H&R Block, Inc.	HRB	1064536
0.33%	Element Solutions Inc	ESI	867221
0.27%	PROG Holdings Inc.	PRG	695090
0.26%	Fortive Corporation	FTV	466041
0.26%	Unum Group	UNM	319292
0.26%	Valmont Industries, Inc.	VMI	53455
0.25%	A10 Networks, Inc.	ATEN	793733
0.25%	Southwest Airlines Co.	LUV	557000
0.24%	Citizens Financial Group, Inc.	CFG	384243
0.24%	Eastern Bankshares, Inc.	EBC	1212510
0.24%	Essent Group Ltd.	ESNT	413238
0.24%	First Interstate BancSystem, Inc.	FIBK	707134
0.24%	Raymond James Financial, Inc.	RJF	166822
0.24%	West Pharmaceutical Services, Inc.	WST	74107
0.23%	American Financial Group, Inc.	AFG	184306
0.23%	Huntington Bancshares Incorporated	HBAN	1466659
0.23%	Lear Corporation	LEA	202764
0.23%	Monarch Casino & Resort, Inc.	MCRI	198931
0.23%	Xylem Inc.	XYL	218385
0.22%	Argan, Inc.	AGX	35869
0.22%	Columbia Banking System, Inc.	COLB	807111
0.22%	Dick's Sporting Goods, Inc.	DKS	106866
0.22%	Hubbell Incorporated	HUBB	51177
0.22%	IDT Corporation (Class B)	IDT	433693
0.22%	PPG Industries, Inc.	PPG	198547
0.22%	Stifel Financial Corp.	SF	341030
0.21%	Bristow Group Inc.	VTOL	574516
0.21%	ESAB Corporation	ESAB	258819
0.21%	F&G Annuities & Life, Inc.	FG	863023
0.21%	Federated Hermes, Inc. (Class B)	FHI	420066
0.21%	Franklin Electric Co., Inc.	FELE	227924
0.21%	Jefferies Financial Group Inc.	JEF	453770
0.21%	Korn Ferry	KFY	341856
0.20%	BWX Technologies, Inc.	BWXT	122126
0.20%	First Merchants Corporation	FRME	537216
0.20%	Flowserve Corporation	FLS	309417
0.20%	Minerals Technologies Inc.	MTX	310607
0.20%	Prosperity Bancshares, Inc.	PB	321300
0.20%	The St. Joe Company	JOE	375961
0.20%	Zurn Elkay Water Solutions Corp.	ZWS	462823
0.19%	AptarGroup, Inc.	ATR	170295
0.19%	Royal Gold, Inc.	RGLD	106565
0.19%	ServisFirst Bancshares, Inc.	SFBS	253036
0.18%	Tetra Tech, Inc.	TTEK	682878
0.17%	HP Inc.	HPQ	884724
0.17%	Jacobs Solutions Inc.	J	152536
0.17%	Lincoln National Corporation	LNC	519579
0.16%	Allegion Public Limited Company	ALLE	131363
0.14%	Huntington Ingalls Industries, Inc.	HII	55048
0.13%	US Dollar	$USD	15037118

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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