First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 173

Full holdings list

Weight %	Name	Ticker	Shares Held
1.11%	Williams-Sonoma, Inc.	WSM	468297
1.09%	Clear Secure, Inc. (Class A)	YOU	2119089
1.08%	The Hanover Insurance Group, Inc.	THG	493258
1.06%	Expedia Group, Inc.	EXPE	384573
1.06%	Interparfums, Inc.	IPAR	980510
1.05%	Assurant, Inc.	AIZ	387936
1.05%	Reinsurance Group of America, Incorporated	RGA	450243
1.04%	Veralto Corporation	VLTO	1012559
1.03%	National HealthCare Corporation	NHC	556807
1.01%	VeriSign, Inc.	VRSN	365200
0.98%	OFG Bancorp	OFG	2170645
0.97%	First BanCorp.	FBP	4167944
0.96%	Cincinnati Financial Corporation	CINF	579291
0.96%	East West Bancorp, Inc.	EWBC	821986
0.95%	Ralph Lauren Corporation	RL	264920
0.94%	Badger Meter, Inc.	BMI	660484
0.94%	Graham Holdings Company	GHC	87036
0.93%	Simpson Manufacturing Co., Inc.	SSD	520461
0.93%	Watts Water Technologies, Inc.	WTS	300044
0.93%	Zions Bancorporation, National Association	ZION	1598600
0.92%	Fox Corporation (Class A)	FOXA	1515203
0.92%	SouthState Bank Corporation	SSB	984497
0.91%	Balchem Corporation	BCPC	570288
0.91%	Bank OZK	OZK	2006378
0.91%	T. Rowe Price Group, Inc.	TROW	926828
0.91%	Toll Brothers, Inc.	TOL	659396
0.90%	PriceSmart, Inc.	PSMT	624881
0.90%	Wintrust Financial Corporation	WTFC	659249
0.89%	Genpact Limited	G	2497444
0.89%	Primerica, Inc.	PRI	357406
0.88%	M&T Bank Corporation	MTB	445998
0.88%	MGIC Investment Corporation	MTG	3462433
0.87%	A.O. Smith Corporation	AOS	1489706
0.87%	Acuity Inc.	AYI	294733
0.87%	Dolby Laboratories, Inc.	DLB	1527136
0.87%	Dover Corporation	DOV	468673
0.87%	Regions Financial Corporation	RF	3434218
0.85%	Applied Industrial Technologies, Inc.	AIT	327531
0.85%	Synchrony Financial	SYF	1297065
0.85%	The Brink's Company	BCO	864150
0.84%	MSA Safety Incorporated	MSA	539611
0.83%	Interactive Brokers Group, Inc. (Class A)	IBKR	1215095
0.83%	Snap-on Incorporated	SNA	257269
0.83%	Voya Financial, Inc.	VOYA	905559
0.82%	First American Financial Corporation	FAF	1382665
0.82%	The Gap, Inc.	GAP	3931404
0.81%	Exponent, Inc.	EXPO	1063968
0.81%	LeMaitre Vascular, Inc.	LMAT	1053903
0.80%	Brady Corporation	BRC	1099511
0.80%	InterDigital, Inc.	IDCC	297635
0.80%	Old Republic International Corporation	ORI	2287837
0.79%	Perdoceo Education Corporation	PRDO	3010589
0.79%	Woodward, Inc.	WWD	278305
0.78%	Everest Group, Ltd.	EG	212889
0.78%	Mueller Water Products, Inc.	MWA	3705411
0.78%	Paycom Software, Inc.	PAYC	333313
0.78%	The New York Times Company (Class A)	NYT	1336027
0.77%	Installed Building Products, Inc.	IBP	373179
0.77%	Mueller Industries, Inc.	MLI	1587338
0.77%	NetApp, Inc.	NTAP	468998
0.77%	Selective Insurance Group, Inc.	SIGI	853341
0.76%	Ingredion Incorporated	INGR	889500
0.76%	Weatherford International Plc	WFRD	1012385
0.75%	Cboe Global Markets, Inc.	CBOE	249579
0.74%	EMCOR Group, Inc.	EME	132448
0.74%	EnerSys	ENS	541764
0.74%	Match Group Inc.	MTCH	2110971
0.72%	UMB Financial Corporation	UMBF	595462
0.70%	AECOM	ACM	1175903
0.69%	Home BancShares, Inc.	HOMB	2586195
0.69%	Pegasystems Inc.	PEGA	2310024
0.68%	Tutor Perini Corporation	TPC	939304
0.68%	United States Lime & Minerals, Inc.	USLM	633651
0.67%	Crane Company	CR	373432
0.67%	ePlus inc.	PLUS	845888
0.67%	WD-40 Company	WDFC	330889
0.64%	Visteon Corporation	VC	915824
0.63%	Texas Pacific Land Corporation	TPL	250557
0.62%	Donaldson Company, Inc.	DCI	828224
0.61%	Turning Point Brands, Inc.	TPB	986580
0.58%	IDT Corporation (Class B)	IDT	794653
0.57%	OneSpaWorld Holdings Limited	OSW	2072187
0.57%	UL Solutions Inc. (Class A)	ULS	813365
0.55%	SEI Investments Company	SEIC	577163
0.55%	SLM Corporation	SLM	3342506
0.53%	Chemed Corporation	CHE	110562
0.53%	H&R Block, Inc.	HRB	1098532
0.53%	Northern Trust Corporation	NTRS	340982
0.53%	Universal Display Corporation	OLED	678457
0.52%	West Pharmaceutical Services, Inc.	WST	146211
0.50%	Cullen/Frost Bankers, Inc.	CFR	357456
0.50%	First Citizens BancShares, Inc. (Class A)	FCNCA	24773
0.50%	Fulton Financial Corporation	FULT	2332074
0.50%	TD SYNNEX Corporation	SNX	249009
0.49%	Associated Banc-Corp	ASB	1796801
0.49%	Cactus, Inc. (Class A)	WHD	972940
0.49%	Carlisle Companies Incorporated	CSL	139571
0.49%	The Marzetti Company	MZTI	497619
0.48%	American Financial Group, Inc.	AFG	356892
0.48%	Eastern Bankshares, Inc.	EBC	2333024
0.48%	Fifth Third Bancorp	FITB	1008232
0.48%	Southwest Airlines Co.	LUV	1194899
0.47%	Allison Transmission Holdings, Inc.	ALSN	446763
0.47%	Essent Group Ltd.	ESNT	777581
0.46%	Enact Holdings, Inc.	ACT	1083080
0.45%	Columbia Banking System, Inc.	COLB	1636791
0.45%	Commerce Bancshares, Inc.	CBSH	914996
0.45%	HP Inc.	HPQ	1704373
0.45%	Raymond James Financial, Inc.	RJF	305008
0.44%	Jack Henry & Associates, Inc.	JKHY	278696
0.43%	Citizens Financial Group, Inc.	CFG	741536
0.43%	Curtiss-Wright Corporation	CW	109291
0.43%	ITT Inc.	ITT	242114
0.43%	Korn Ferry	KFY	629660
0.43%	Royal Gold, Inc.	RGLD	200705
0.43%	The Ensign Group, Inc.	ENSG	258386
0.42%	PulteGroup, Inc.	PHM	353898
0.42%	W.R. Berkley Corporation	WRB	633674
0.41%	Jefferies Financial Group Inc.	JEF	920952
0.41%	Stifel Financial Corp.	SF	645711
0.40%	Monarch Casino & Resort, Inc.	MCRI	403107
0.39%	Xylem Inc.	XYL	441723
0.39%	Zurn Elkay Water Solutions Corp.	ZWS	977083
0.38%	Bristow Group Inc.	VTOL	1116583
0.38%	Comfort Systems USA, Inc.	FIX	39921
0.37%	Napco Security Technologies, Inc.	NSSC	1315894
0.36%	Advanced Drainage Systems, Inc.	WMS	289297
0.34%	Assured Guaranty Ltd.	AGO	530653
0.34%	Atmus Filtration Technologies Inc.	ATMU	819989
0.32%	Alamo Group Inc.	ALG	253671
0.32%	Graco Inc.	GGG	531275
0.32%	Primoris Services Corporation	PRIM	529937
0.30%	BWX Technologies, Inc.	BWXT	283403
0.28%	Powell Industries, Inc.	POWL	220657
0.28%	UniFirst Corporation	UNF	128664
0.25%	Levi Strauss & Co. (Class A)	LEVI	1178211
0.25%	Tetra Tech, Inc.	TTEK	686642
0.24%	Argan, Inc.	AGX	93605
0.24%	Coca-Cola Consolidated, Inc.	COKE	136220
0.24%	First Interstate BancSystem, Inc.	FIBK	711029
0.24%	PROG Holdings Inc.	PRG	698941
0.23%	Enterprise Financial Services Corp	EFSC	406489
0.23%	Interface, Inc.	TILE	645036
0.23%	NOV Inc.	NOV	1445195
0.23%	Principal Financial Group, Inc.	PFG	222038
0.23%	The St. Joe Company	JOE	378028
0.22%	AptarGroup, Inc.	ATR	171260
0.22%	Expeditors International of Washington, Inc.	EXPD	128989
0.22%	Flowserve Corporation	FLS	311116
0.22%	International Seaways, Inc.	INSW	247966
0.22%	Pinnacle Financial Partners, Inc.	PNFP	242123
0.22%	PPG Industries, Inc.	PPG	199629
0.22%	Tapestry, Inc.	TPR	198211
0.22%	Western Alliance Bancorporation	WAL	313074
0.21%	Atlantic Union Bankshares Corporation	AUB	606479
0.21%	KeyCorp	KEY	1131876
0.21%	Prosperity Bancshares, Inc.	PB	323081
0.20%	Hewlett Packard Enterprise Company	HPE	468201
0.20%	Hubbell Incorporated	HUBB	51443
0.20%	International Bancshares Corporation	IBOC	333921
0.20%	National Fuel Gas Company	NFG	294471
0.20%	Oshkosh Corporation	OSK	158717
0.20%	Otter Tail Corporation	OTTR	277561
0.20%	Popular, Inc.	BPOP	145409
0.20%	Valmont Industries, Inc.	VMI	53760
0.18%	CF Industries Holdings, Inc.	CF	188091
0.18%	ESAB Corporation	ESAB	260263
0.18%	Minerals Technologies Inc.	MTX	312327
0.18%	US Dollar	$USD	20358296
0.17%	A10 Networks, Inc.	ATEN	798114
0.15%	Coeur Mining, Inc.	CDE	1177068
0.15%	Huntington Ingalls Industries, Inc.	HII	55381
0.14%	DICK'S Sporting Goods, Inc.	DKS	107476

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Full holdings list

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