First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 176

Full holdings list

Weight %	Name	Ticker	Shares Held
1.79%	Comfort Systems USA, Inc.	FIX	143125
1.32%	Weatherford International Plc	WFRD	1359193
1.27%	EnerSys	ENS	768886
1.25%	Woodward, Inc.	WWD	343871
1.22%	Installed Building Products, Inc.	IBP	389096
1.17%	EMCOR Group, Inc.	EME	154842
1.13%	Huntington Bancshares Incorporated	HBAN	6725424
1.12%	Atmus Filtration Technologies Inc.	ATMU	1897111
1.10%	PriceSmart, Inc.	PSMT	755889
1.08%	Powell Industries, Inc.	POWL	195201
1.07%	InterDigital, Inc.	IDCC	313026
1.06%	NOV Inc.	NOV	5829958
1.02%	Advanced Drainage Systems, Inc.	WMS	628163
1.01%	Mueller Industries, Inc.	MLI	893147
1.00%	Interactive Brokers Group, Inc. (Class A)	IBKR	1397286
0.99%	The Brink's Company	BCO	810105
0.98%	Cactus, Inc. (Class A)	WHD	1823546
0.95%	Brady Corporation	BRC	1074787
0.95%	Primoris Services Corporation	PRIM	615619
0.95%	UniFirst Corporation	UNF	430682
0.94%	ITT Inc.	ITT	499075
0.94%	The New York Times Company (Class A)	NYT	1405950
0.94%	Watts Water Technologies, Inc.	WTS	319329
0.93%	Allison Transmission Holdings, Inc.	ALSN	850580
0.92%	Northern Trust Corporation	NTRS	671743
0.91%	Coca-Cola Consolidated, Inc.	COKE	610914
0.91%	Simpson Manufacturing Co., Inc.	SSD	474021
0.90%	A.O. Smith Corporation	AOS	1197159
0.90%	East West Bancorp, Inc.	EWBC	808157
0.90%	Ralph Lauren Corporation	RL	267338
0.90%	Wintrust Financial Corporation	WTFC	622969
0.89%	UMB Financial Corporation	UMBF	719562
0.89%	Williams-Sonoma, Inc.	WSM	444961
0.87%	Applied Industrial Technologies, Inc.	AIT	321531
0.87%	Snap-on Incorporated	SNA	242080
0.86%	Alamo Group Inc.	ALG	435240
0.86%	Cboe Global Markets, Inc.	CBOE	344128
0.85%	Cullen/Frost Bankers, Inc.	CFR	622807
0.84%	First BanCorp.	FBP	3941363
0.84%	Graco Inc.	GGG	946090
0.84%	Reinsurance Group of America, Incorporated	RGA	406750
0.83%	Clear Secure, Inc. (Class A)	YOU	2740908
0.82%	SouthState Bank Corporation	SSB	847922
0.81%	Graham Holdings Company	GHC	77684
0.81%	UL Solutions Inc. (Class A)	ULS	1187187
0.80%	International Bancshares Corporation	IBOC	1199579
0.78%	Bank OZK	OZK	1685172
0.78%	Enterprise Financial Services Corp	EFSC	1412028
0.77%	Fox Corporation (Class A)	FOXA	1352091
0.77%	Home BancShares, Inc.	HOMB	2768214
0.77%	MGIC Investment Corporation	MTG	2991802
0.77%	Perdoceo Education Corporation	PRDO	2693815
0.76%	Assurant, Inc.	AIZ	375478
0.76%	Assured Guaranty Ltd.	AGO	932803
0.75%	LeMaitre Vascular, Inc.	LMAT	914024
0.75%	OFG Bancorp	OFG	1911670
0.75%	W.R. Berkley Corporation	WRB	1120777
0.73%	The Hanover Insurance Group, Inc.	THG	454870
0.72%	Ingredion Incorporated	INGR	640938
0.72%	SEI Investments Company	SEIC	959744
0.72%	Universal Display Corporation	OLED	586217
0.71%	Commerce Bancshares, Inc.	CBSH	1392292
0.71%	Dolby Laboratories, Inc.	DLB	1096944
0.71%	Toll Brothers, Inc.	TOL	469451
0.70%	Fulton Financial Corporation	FULT	3371244
0.70%	Primerica, Inc.	PRI	296349
0.69%	AECOM	ACM	735453
0.69%	Chemed Corporation	CHE	158932
0.68%	Interparfums, Inc.	IPAR	719413
0.68%	PulteGroup, Inc.	PHM	525241
0.66%	Cal-Maine Foods, Inc.	CALM	842812
0.66%	MSA Safety Incorporated	MSA	360797
0.66%	The Marzetti Company	MZTI	455222
0.64%	Franklin Electric Co., Inc.	FELE	624375
0.63%	WD-40 Company	WDFC	286128
0.62%	OneSpaWorld Holdings Limited	OSW	2943440
0.62%	Royal Gold, Inc.	RGLD	233794
0.61%	Genpact Limited	G	1745480
0.59%	acuity	AYI	197594
0.59%	Jacobs Solutions Inc.	J	444297
0.59%	Otter Tail Corporation	OTTR	738197
0.59%	Tecnoglass Inc.	TGLS	1193004
0.58%	Synchrony Financial	SYF	855848
0.58%	Winmark Corporation	WINA	142900
0.57%	Exponent, Inc.	EXPO	844884
0.57%	NetApp, Inc.	NTAP	573784
0.56%	Dick's Sporting Goods, Inc.	DKS	290996
0.56%	Donaldson Company, Inc.	DCI	544650
0.56%	Hecla Mining Company	HL	2532890
0.56%	Lincoln National Corporation	LNC	1557939
0.55%	Benchmark Electronics, Inc.	BHE	990478
0.54%	National HealthCare Corporation	NHC	343432
0.53%	Element Solutions Inc	ESI	1743625
0.51%	Lear Corporation	LEA	391599
0.51%	Lincoln Electric Holdings, Inc.	LECO	188953
0.51%	Turning Point Brands, Inc.	TPB	425451
0.51%	Unum Group	UNM	769007
0.47%	Carlisle Companies Incorporated	CSL	119788
0.46%	CSG Systems International, Inc.	CSGS	622026
0.46%	Enact Holdings, Inc.	ACT	1119361
0.45%	Balchem Corporation	BCPC	266916
0.45%	Dover Corporation	DOV	205489
0.45%	Hancock Whitney Corporation	HWC	676152
0.45%	Selective Insurance Group, Inc.	SIGI	541771
0.45%	Zions Bancorporation, National Association	ZION	764506
0.44%	Nicolet Bankshares, Inc.	NIC	311378
0.43%	Paycom Software, Inc.	PAYC	383245
0.43%	Texas Pacific Land Corporation	TPL	111248
0.41%	Cincinnati Financial Corporation	CINF	265084
0.41%	Pinnacle Financial Partners, Inc.	PNFP	448449
0.41%	ServisFirst Bancshares, Inc.	SFBS	504669
0.40%	IDEX Corporation	IEX	201690
0.39%	Jack Henry & Associates, Inc.	JKHY	251936
0.39%	Old Republic International Corporation	ORI	992962
0.37%	CSW Industrials, Inc.	CSW	123353
0.36%	Axis Capital Holdings Limited	AXS	376328
0.36%	Kontoor Brands, Inc.	KTB	565078
0.36%	Radian Group Inc.	RDN	1125910
0.36%	Tapestry, Inc.	TPR	246509
0.36%	Veralto Corporation	VLTO	409635
0.33%	VeriSign, Inc.	VRSN	161856
0.32%	Warrior Met Coal, Inc.	HCC	382165
0.30%	Cardinal Health, Inc.	CAH	142052
0.30%	La-Z-Boy Incorporated	LZB	868802
0.28%	Dillard's, Inc. (Class A)	DDS	47228
0.28%	Pegasystems Inc.	PEGA	779508
0.28%	The Ensign Group, Inc.	ENSG	142405
0.27%	Curtiss-Wright Corporation	CW	45091
0.26%	BOK Financial Corporation	BOKF	205108
0.25%	Federal Signal Corporation	FSS	226345
0.25%	Fortive Corporation	FTV	450363
0.25%	Independent Bank Corp.	INDB	314771
0.24%	Core Natural Resources Inc.	CNR	279339
0.24%	Fifth Third Bancorp	FITB	481277
0.24%	Flowserve Corporation	FLS	293169
0.24%	M&T Bank Corporation	MTB	109999
0.24%	Mueller Water Products, Inc.	MWA	862976
0.24%	Regions Financial Corporation	RF	821964
0.23%	Hubbell Incorporated	HUBB	48540
0.23%	Napco Security Technologies, Inc.	NSSC	566482
0.23%	Valmont Industries, Inc.	VMI	50649
0.22%	First Citizens BancShares, Inc. (Class A)	FCNCA	11111
0.22%	Prosperity Bancshares, Inc.	PB	304402
0.21%	Allegion Public Limited Company	ALLE	126928
0.21%	CF Industries Holdings, Inc.	CF	227051
0.21%	H&R Block, Inc.	HRB	768071
0.21%	Zurn Elkay Water Solutions Corp.	ZWS	438558
0.20%	CNA Financial Corporation	CNA	447365
0.20%	ESAB Corporation	ESAB	157398
0.20%	Essent Group Ltd.	ESNT	319222
0.20%	Federated Hermes, Inc. (Class B)	FHI	405890
0.20%	First Merchants Corporation	FRME	519187
0.20%	Packaging Corporation of America	PKG	86313
0.20%	Steven Madden, Ltd.	SHOO	560990
0.20%	The Gap, Inc.	GAP	772740
0.20%	US Dollar	$USD	21913346
0.19%	First American Financial Corporation	FAF	318100
0.19%	Meritage Homes Corporation	MTH	253797
0.19%	Minerals Technologies Inc.	MTX	267607
0.19%	United States Lime & Minerals, Inc.	USLM	188335
0.19%	Visteon Corporation	VC	202581
0.18%	CNO Financial Group, Inc.	CNO	441188
0.18%	ePlus inc.	PLUS	233430
0.18%	Expedia Group, Inc.	EXPE	81783
0.18%	KB Home	KBH	301600
0.18%	Match Group Inc.	MTCH	627936
0.18%	Principal Financial Group, Inc.	PFG	206608
0.18%	Raymond James Financial, Inc.	RJF	118993
0.18%	T. Rowe Price Group, Inc.	TROW	204256
0.18%	Wingstop Inc.	WING	78281
0.17%	Badger Meter, Inc.	BMI	117135
0.17%	Spectrum Brands Holdings, Inc.	SPB	237537
0.17%	Texas Roadhouse, Inc.	TXRH	99954
0.16%	Lennox International Inc.	LII	30597
0.14%	Equitable Holdings, Inc.	EQH	334310
0.14%	SLM Corporation	SLM	598063

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Full holdings list

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