First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 173

Full holdings list

Weight %	Name	Ticker	Shares Held
1.24%	National HealthCare Corporation	NHC	647324
1.07%	First BanCorp.	FBP	4338764
1.07%	Interactive Brokers Group, Inc. (Class A)	IBKR	1336116
1.05%	PriceSmart, Inc.	PSMT	696394
1.04%	Reinsurance Group of America, Incorporated	RGA	470210
1.04%	The Hanover Insurance Group, Inc.	THG	519046
1.02%	Assurant, Inc.	AIZ	408854
1.00%	OFG Bancorp	OFG	2188147
0.99%	Comfort Systems USA, Inc.	FIX	72488
0.98%	EnerSys	ENS	632960
0.98%	UMB Financial Corporation	UMBF	786574
0.98%	Zions Bancorporation, National Association	ZION	1633239
0.97%	Watts Water Technologies, Inc.	WTS	317041
0.96%	East West Bancorp, Inc.	EWBC	850200
0.96%	Interparfums, Inc.	IPAR	976181
0.95%	Applied Industrial Technologies, Inc.	AIT	340205
0.95%	MGIC Investment Corporation	MTG	3501988
0.94%	Cactus, Inc. (Class A)	WHD	1521327
0.94%	Weatherford International Plc	WFRD	1124450
0.93%	Selective Insurance Group, Inc.	SIGI	1150454
0.93%	VeriSign, Inc.	VRSN	365696
0.93%	Williams-Sonoma, Inc.	WSM	484714
0.92%	Primerica, Inc.	PRI	358899
0.91%	Mueller Industries, Inc.	MLI	1678159
0.91%	Paycom Software, Inc.	PAYC	435983
0.91%	SouthState Bank Corporation	SSB	979900
0.90%	Fox Corporation (Class A)	FOXA	1541657
0.90%	InterDigital, Inc.	IDCC	309960
0.89%	Cincinnati Financial Corporation	CINF	586662
0.89%	Synchrony Financial	SYF	1285162
0.89%	Woodward, Inc.	WWD	299917
0.88%	Brady Corporation	BRC	1127121
0.88%	EMCOR Group, Inc.	EME	136562
0.88%	Snap-on Incorporated	SNA	265328
0.88%	Wintrust Financial Corporation	WTFC	665962
0.87%	Home BancShares, Inc.	HOMB	3370314
0.87%	NetApp, Inc.	NTAP	540740
0.86%	Perdoceo Education Corporation	PRDO	2986780
0.85%	Balchem Corporation	BCPC	574789
0.85%	Bank OZK	OZK	1953127
0.85%	Clear Secure, Inc. (Class A)	YOU	2202675
0.84%	Graham Holdings Company	GHC	86781
0.84%	Northern Trust Corporation	NTRS	516516
0.84%	Old Republic International Corporation	ORI	2283463
0.83%	Acuity Inc.	AYI	292367
0.83%	Veralto Corporation	VLTO	984535
0.81%	Expedia Group, Inc.	EXPE	310253
0.81%	Ralph Lauren Corporation	RL	272400
0.81%	SEI Investments Company	SEIC	838798
0.80%	Toll Brothers, Inc.	TOL	656181
0.79%	Allison Transmission Holdings, Inc.	ALSN	710080
0.79%	The New York Times Company (Class A)	NYT	1359516
0.78%	Dolby Laboratories, Inc.	DLB	1455858
0.78%	Genpact Limited	G	2369526
0.78%	Match Group Inc.	MTCH	2130236
0.78%	Simpson Manufacturing Co., Inc.	SSD	508487
0.78%	The Brink's Company	BCO	847458
0.75%	Cullen/Frost Bankers, Inc.	CFR	536138
0.74%	Installed Building Products, Inc.	IBP	361401
0.73%	A.O. Smith Corporation	AOS	1403338
0.73%	Chemed Corporation	CHE	160993
0.73%	Ingredion Incorporated	INGR	833746
0.72%	Fulton Financial Corporation	FULT	3504580
0.71%	M&T Bank Corporation	MTB	344537
0.70%	First American Financial Corporation	FAF	1061368
0.69%	Cboe Global Markets, Inc.	CBOE	265552
0.69%	LeMaitre Vascular, Inc.	LMAT	993413
0.69%	Regions Financial Corporation	RF	2639471
0.68%	Pegasystems Inc.	PEGA	2079114
0.68%	T. Rowe Price Group, Inc.	TROW	713452
0.67%	ePlus inc.	PLUS	853599
0.67%	MSA Safety Incorporated	MSA	412366
0.66%	Commerce Bancshares, Inc.	CBSH	1307003
0.66%	ITT Inc.	ITT	377274
0.63%	Exponent, Inc.	EXPO	1043139
0.61%	Jack Henry & Associates, Inc.	JKHY	419875
0.61%	Turning Point Brands, Inc.	TPB	918224
0.61%	UniFirst Corporation	UNF	257100
0.61%	Universal Display Corporation	OLED	847930
0.61%	Voya Financial, Inc.	VOYA	670188
0.60%	Visteon Corporation	VC	681741
0.59%	NOV Inc.	NOV	3161402
0.59%	Texas Pacific Land Corporation	TPL	186888
0.59%	WD-40 Company	WDFC	323423
0.58%	AECOM	ACM	1001814
0.58%	W.R. Berkley Corporation	WRB	957521
0.57%	Badger Meter, Inc.	BMI	484310
0.57%	Curtiss-Wright Corporation	CW	115271
0.57%	Dover Corporation	DOV	345883
0.57%	PulteGroup, Inc.	PHM	528561
0.57%	TD SYNNEX Corporation	SNX	251273
0.57%	The Marzetti Company	MZTI	626100
0.56%	Coca-Cola Consolidated, Inc.	COKE	330521
0.56%	Mueller Water Products, Inc.	MWA	2716745
0.55%	Atmus Filtration Technologies Inc.	ATMU	1335839
0.55%	SLM Corporation	SLM	2422570
0.55%	The Gap, Inc.	GAP	2860898
0.55%	UL Solutions Inc. (Class A)	ULS	847841
0.54%	Alamo Group Inc.	ALG	363016
0.54%	Graco Inc.	GGG	801197
0.53%	Assured Guaranty Ltd.	AGO	810818
0.52%	Advanced Drainage Systems, Inc.	WMS	449149
0.52%	Powell Industries, Inc.	POWL	340457
0.51%	Enact Holdings, Inc.	ACT	1182009
0.50%	Everest Group, Ltd.	EG	148938
0.50%	Tutor Perini Corporation	TPC	669042
0.49%	Hecla Mining Company	HL	2659575
0.48%	Associated Banc-Corp	ASB	1813186
0.48%	Fifth Third Bancorp	FITB	1017430
0.48%	First Citizens BancShares, Inc. (Class A)	FCNCA	25017
0.48%	H&R Block, Inc.	HRB	1080183
0.46%	Primoris Services Corporation	PRIM	725673
0.46%	Winmark Corporation	WINA	167412
0.45%	Crane Company	CR	256487
0.44%	Donaldson Company, Inc.	DCI	564215
0.43%	Enterprise Financial Services Corp	EFSC	779775
0.43%	United States Lime & Minerals, Inc.	USLM	430483
0.42%	Carlisle Companies Incorporated	CSL	140821
0.42%	Otter Tail Corporation	OTTR	549584
0.42%	Pinnacle Financial Partners, Inc.	PNFP	477140
0.40%	International Bancshares Corporation	IBOC	653326
0.40%	Napco Security Technologies, Inc.	NSSC	1241620
0.40%	OneSpaWorld Holdings Limited	OSW	2099790
0.39%	The Ensign Group, Inc.	ENSG	260748
0.27%	Element Solutions Inc	ESI	879969
0.27%	Unum Group	UNM	323982
0.26%	IDT Corporation (Class B)	IDT	440073
0.26%	Korn Ferry	KFY	346877
0.26%	Raymond James Financial, Inc.	RJF	169271
0.25%	Essent Group Ltd.	ESNT	419318
0.25%	HP Inc.	HPQ	897728
0.25%	Royal Gold, Inc.	RGLD	108132
0.25%	Stifel Financial Corp.	SF	346039
0.24%	Citizens Financial Group, Inc.	CFG	389888
0.24%	Fortive Corporation	FTV	472897
0.23%	American Financial Group, Inc.	AFG	187014
0.23%	Eastern Bankshares, Inc.	EBC	1230331
0.23%	Federated Hermes, Inc. (Class B)	FHI	426236
0.23%	First Interstate BancSystem, Inc.	FIBK	717530
0.23%	Lear Corporation	LEA	205752
0.23%	PROG Holdings Inc.	PRG	705308
0.22%	Bristow Group Inc.	VTOL	582963
0.22%	Columbia Banking System, Inc.	COLB	818976
0.22%	Huntington Bancshares Incorporated	HBAN	1488221
0.22%	Jefferies Financial Group Inc.	JEF	460444
0.22%	Tetra Tech, Inc.	TTEK	692909
0.22%	The St. Joe Company	JOE	381493
0.22%	US Dollar	$USD	25486202
0.22%	Valmont Industries, Inc.	VMI	54241
0.22%	West Pharmaceutical Services, Inc.	WST	75196
0.21%	Flowserve Corporation	FLS	313961
0.21%	Hubbell Incorporated	HUBB	51927
0.21%	Lincoln National Corporation	LNC	527211
0.21%	Monarch Casino & Resort, Inc.	MCRI	201853
0.21%	Xylem Inc.	XYL	221602
0.20%	First Merchants Corporation	FRME	545108
0.20%	Franklin Electric Co., Inc.	FELE	231274
0.20%	Jacobs Solutions Inc.	J	154777
0.20%	Prosperity Bancshares, Inc.	PB	326020
0.19%	AptarGroup, Inc.	ATR	172798
0.19%	F&G Annuities & Life, Inc.	FG	875708
0.19%	Minerals Technologies Inc.	MTX	315170
0.19%	PPG Industries, Inc.	PPG	201462
0.19%	ServisFirst Bancshares, Inc.	SFBS	513507
0.19%	Southwest Airlines Co.	LUV	565181
0.19%	Zurn Elkay Water Solutions Corp.	ZWS	469621
0.18%	Allegion Public Limited Company	ALLE	133293
0.17%	A10 Networks, Inc.	ATEN	805392
0.17%	BWX Technologies, Inc.	BWXT	123921
0.17%	ESAB Corporation	ESAB	262622
0.14%	Huntington Ingalls Industries, Inc.	HII	55858
0.13%	Argan, Inc.	AGX	36395
0.13%	Dick's Sporting Goods, Inc.	DKS	108437

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Full holdings list

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