First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 173

Full holdings list

Weight %	Name	Ticker	Shares Held
1.20%	National HealthCare Corporation	NHC	556702
1.08%	Reinsurance Group of America, Incorporated	RGA	450158
1.05%	Williams-Sonoma, Inc.	WSM	468208
1.03%	First BanCorp.	FBP	4167155
1.03%	Interparfums, Inc.	IPAR	980324
1.03%	The Hanover Insurance Group, Inc.	THG	493165
1.02%	OFG Bancorp	OFG	2170234
1.01%	Applied Industrial Technologies, Inc.	AIT	327469
1.01%	VeriSign, Inc.	VRSN	365131
0.99%	Assurant, Inc.	AIZ	387863
0.97%	Expedia Group, Inc.	EXPE	384500
0.97%	PriceSmart, Inc.	PSMT	624763
0.97%	Watts Water Technologies, Inc.	WTS	299987
0.96%	NetApp, Inc.	NTAP	468909
0.95%	Graham Holdings Company	GHC	87020
0.94%	East West Bancorp, Inc.	EWBC	821830
0.94%	Interactive Brokers Group, Inc. (Class A)	IBKR	1214865
0.94%	Veralto Corporation	VLTO	1012367
0.93%	Perdoceo Education Corporation	PRDO	3010019
0.92%	Primerica, Inc.	PRI	357338
0.92%	Ralph Lauren Corporation	RL	264870
0.91%	EMCOR Group, Inc.	EME	132423
0.91%	Zions Bancorporation, National Association	ZION	1598297
0.90%	Balchem Corporation	BCPC	570180
0.90%	MSA Safety Incorporated	MSA	539509
0.90%	SouthState Bank Corporation	SSB	984311
0.89%	Cincinnati Financial Corporation	CINF	579181
0.89%	InterDigital, Inc.	IDCC	297579
0.89%	M&T Bank Corporation	MTB	445914
0.89%	Mueller Industries, Inc.	MLI	1587037
0.87%	Clear Secure, Inc. (Class A)	YOU	2118688
0.87%	EnerSys	ENS	541661
0.87%	Fox Corporation (Class A)	FOXA	1514916
0.87%	MGIC Investment Corporation	MTG	3461777
0.86%	Snap-on Incorporated	SNA	257220
0.86%	Synchrony Financial	SYF	1296819
0.86%	Wintrust Financial Corporation	WTFC	659124
0.85%	Brady Corporation	BRC	1099303
0.85%	Regions Financial Corporation	RF	3433568
0.85%	T. Rowe Price Group, Inc.	TROW	926653
0.84%	Woodward, Inc.	WWD	278252
0.83%	Bank OZK	OZK	2005998
0.83%	Dolby Laboratories, Inc.	DLB	1526847
0.83%	Dover Corporation	DOV	468584
0.83%	The New York Times Company (Class A)	NYT	1335774
0.82%	Match Group Inc.	MTCH	2110571
0.82%	Simpson Manufacturing Co., Inc.	SSD	520362
0.82%	Texas Pacific Land Corporation	TPL	250510
0.82%	The Gap, Inc.	GAP	3930660
0.81%	Acuity Inc.	AYI	294677
0.81%	Genpact Limited	G	2496971
0.81%	Old Republic International Corporation	ORI	2287404
0.81%	The Brink's Company	BCO	863986
0.80%	Ingredion Incorporated	INGR	889332
0.80%	LeMaitre Vascular, Inc.	LMAT	1053703
0.79%	A.O. Smith Corporation	AOS	1489424
0.79%	First American Financial Corporation	FAF	1382403
0.79%	Toll Brothers, Inc.	TOL	659271
0.79%	Voya Financial, Inc.	VOYA	905388
0.78%	Badger Meter, Inc.	BMI	660359
0.74%	ePlus inc.	PLUS	845728
0.74%	Everest Group, Ltd.	EG	212849
0.74%	Mueller Water Products, Inc.	MWA	3704709
0.73%	Paycom Software, Inc.	PAYC	333250
0.73%	Visteon Corporation	VC	915651
0.72%	Pegasystems Inc.	PEGA	2309587
0.71%	UMB Financial Corporation	UMBF	595349
0.70%	Crane Company	CR	373361
0.70%	Exponent, Inc.	EXPO	1063767
0.70%	Weatherford International Plc	WFRD	1012193
0.69%	Cboe Global Markets, Inc.	CBOE	249532
0.69%	Tutor Perini Corporation	TPC	939126
0.68%	Selective Insurance Group, Inc.	SIGI	853179
0.68%	SLM Corporation	SLM	3341873
0.67%	Donaldson Company, Inc.	DCI	828067
0.67%	Home BancShares, Inc.	HOMB	2585705
0.63%	AECOM	ACM	1175680
0.62%	Installed Building Products, Inc.	IBP	373108
0.62%	WD-40 Company	WDFC	330826
0.61%	TD SYNNEX Corporation	SNX	248962
0.61%	United States Lime & Minerals, Inc.	USLM	633531
0.59%	IDT Corporation (Class B)	IDT	794503
0.57%	Comfort Systems USA, Inc.	FIX	39913
0.56%	Cactus, Inc. (Class A)	WHD	972756
0.56%	SEI Investments Company	SEIC	577054
0.54%	UL Solutions Inc. (Class A)	ULS	813211
0.52%	Chemed Corporation	CHE	110541
0.52%	Turning Point Brands, Inc.	TPB	986393
0.51%	Northern Trust Corporation	NTRS	340917
0.50%	Cullen/Frost Bankers, Inc.	CFR	357388
0.50%	Curtiss-Wright Corporation	CW	109270
0.50%	West Pharmaceutical Services, Inc.	WST	146183
0.48%	American Financial Group, Inc.	AFG	356824
0.48%	HP Inc.	HPQ	1704050
0.47%	Associated Banc-Corp	ASB	1796461
0.47%	First Citizens BancShares, Inc. (Class A)	FCNCA	24768
0.47%	Fulton Financial Corporation	FULT	2331632
0.47%	H&R Block, Inc.	HRB	1098324
0.47%	Universal Display Corporation	OLED	678329
0.46%	Allison Transmission Holdings, Inc.	ALSN	446678
0.46%	Commerce Bancshares, Inc.	CBSH	914823
0.46%	Fifth Third Bancorp	FITB	1008041
0.46%	OneSpaWorld Holdings Limited	OSW	2071795
0.46%	The Marzetti Company	MZTI	497525
0.45%	Eastern Bankshares, Inc.	EBC	2332582
0.45%	Enact Holdings, Inc.	ACT	1082875
0.45%	Essent Group Ltd.	ESNT	777434
0.45%	ITT Inc.	ITT	242068
0.44%	Raymond James Financial, Inc.	RJF	304950
0.43%	Citizens Financial Group, Inc.	CFG	741396
0.43%	Monarch Casino & Resort, Inc.	MCRI	403031
0.43%	Southwest Airlines Co.	LUV	1194673
0.43%	W.R. Berkley Corporation	WRB	633554
0.42%	Carlisle Companies Incorporated	CSL	139545
0.42%	Columbia Banking System, Inc.	COLB	1636481
0.42%	Napco Security Technologies, Inc.	NSSC	1315645
0.42%	Royal Gold, Inc.	RGLD	200667
0.42%	The Ensign Group, Inc.	ENSG	258337
0.42%	Xylem Inc.	XYL	441639
0.42%	Zurn Elkay Water Solutions Corp.	ZWS	976898
0.41%	Korn Ferry	KFY	629541
0.40%	Bristow Group Inc.	VTOL	1116372
0.40%	Jack Henry & Associates, Inc.	JKHY	278643
0.40%	Stifel Financial Corp.	SF	645589
0.39%	Graco Inc.	GGG	531174
0.38%	Primoris Services Corporation	PRIM	529837
0.37%	Jefferies Financial Group Inc.	JEF	920778
0.36%	Alamo Group Inc.	ALG	253623
0.36%	PulteGroup, Inc.	PHM	353831
0.35%	BWX Technologies, Inc.	BWXT	283349
0.34%	Assured Guaranty Ltd.	AGO	530553
0.34%	Powell Industries, Inc.	POWL	220615
0.33%	Advanced Drainage Systems, Inc.	WMS	289242
0.33%	Atmus Filtration Technologies Inc.	ATMU	819834
0.32%	Argan, Inc.	AGX	93587
0.31%	UniFirst Corporation	UNF	128640
0.27%	Hewlett Packard Enterprise Company	HPE	468112
0.27%	International Seaways, Inc.	INSW	247919
0.25%	Coca-Cola Consolidated, Inc.	COKE	136194
0.25%	NOV Inc.	NOV	1444921
0.23%	Expeditors International of Washington, Inc.	EXPD	128965
0.23%	First Interstate BancSystem, Inc.	FIBK	710894
0.23%	Otter Tail Corporation	OTTR	277508
0.23%	The St. Joe Company	JOE	377956
0.23%	Valmont Industries, Inc.	VMI	53750
0.22%	Enterprise Financial Services Corp	EFSC	406412
0.22%	Hubbell Incorporated	HUBB	51433
0.22%	Principal Financial Group, Inc.	PFG	221996
0.21%	Atlantic Union Bankshares Corporation	AUB	606364
0.21%	CF Industries Holdings, Inc.	CF	188055
0.21%	Interface, Inc.	TILE	644914
0.21%	International Bancshares Corporation	IBOC	333858
0.21%	KeyCorp	KEY	1131662
0.21%	Levi Strauss & Co. (Class A)	LEVI	1177988
0.21%	National Fuel Gas Company	NFG	294415
0.21%	Pinnacle Financial Partners, Inc.	PNFP	242077
0.21%	Popular, Inc.	BPOP	145381
0.21%	Tapestry, Inc.	TPR	198173
0.21%	Tetra Tech, Inc.	TTEK	686512
0.21%	Western Alliance Bancorporation	WAL	313015
0.20%	A10 Networks, Inc.	ATEN	797963
0.20%	Flowserve Corporation	FLS	311057
0.20%	Prosperity Bancshares, Inc.	PB	323020
0.19%	AptarGroup, Inc.	ATR	171228
0.19%	Oshkosh Corporation	OSK	158687
0.19%	PPG Industries, Inc.	PPG	199591
0.19%	PROG Holdings Inc.	PRG	698809
0.18%	Minerals Technologies Inc.	MTX	312268
0.16%	Coeur Mining, Inc.	CDE	1176845
0.15%	ESAB Corporation	ESAB	260214
0.15%	US Dollar	$USD	16306283
0.14%	DICK'S Sporting Goods, Inc.	DKS	107456
0.13%	Huntington Ingalls Industries, Inc.	HII	55371

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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