First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 174

Full holdings list

Weight %	Name	Ticker	Shares Held
1.28%	EnerSys	ENS	622371
1.24%	Comfort Systems USA, Inc.	FIX	71273
1.18%	National HealthCare Corporation	NHC	636492
1.18%	PriceSmart, Inc.	PSMT	684743
1.10%	Woodward, Inc.	WWD	294902
1.07%	Watts Water Technologies, Inc.	WTS	311734
1.06%	Clear Secure, Inc. (Class A)	YOU	2165826
1.01%	Interactive Brokers Group, Inc. (Class A)	IBKR	1313765
1.00%	Applied Industrial Technologies, Inc.	AIT	334512
0.98%	EMCOR Group, Inc.	EME	134275
0.98%	First BanCorp.	FBP	4266183
0.98%	Williams-Sonoma, Inc.	WSM	476605
0.98%	Zions Bancorporation, National Association	ZION	1605916
0.97%	Selective Insurance Group, Inc.	SIGI	1131210
0.97%	UMB Financial Corporation	UMBF	773414
0.96%	The Hanover Insurance Group, Inc.	THG	510360
0.95%	Acuity Inc.	AYI	287475
0.95%	Assurant, Inc.	AIZ	402013
0.95%	East West Bancorp, Inc.	EWBC	835976
0.95%	Interparfums, Inc.	IPAR	959856
0.95%	Ralph Lauren Corporation	RL	267844
0.94%	Cincinnati Financial Corporation	CINF	576849
0.94%	Toll Brothers, Inc.	TOL	645206
0.93%	Wintrust Financial Corporation	WTFC	654825
0.92%	Simpson Manufacturing Co., Inc.	SSD	499977
0.92%	Snap-on Incorporated	SNA	260888
0.91%	OFG Bancorp	OFG	2104660
0.89%	Brady Corporation	BRC	1108264
0.89%	Mueller Industries, Inc.	MLI	825044
0.88%	Bank OZK	OZK	1920454
0.88%	Primerica, Inc.	PRI	352898
0.87%	Reinsurance Group of America, Incorporated	RGA	462347
0.86%	Graham Holdings Company	GHC	85332
0.86%	MGIC Investment Corporation	MTG	3443403
0.85%	SouthState Bank Corporation	SSB	963508
0.85%	Synchrony Financial	SYF	1263666
0.84%	Balchem Corporation	BCPC	565174
0.84%	Powell Industries, Inc.	POWL	334761
0.83%	Home BancShares, Inc.	HOMB	3313935
0.83%	LeMaitre Vascular, Inc.	LMAT	976792
0.83%	Perdoceo Education Corporation	PRDO	2936819
0.82%	The New York Times Company (Class A)	NYT	1336776
0.81%	Old Republic International Corporation	ORI	2245264
0.80%	VeriSign, Inc.	VRSN	359576
0.79%	Weatherford International Plc	WFRD	1105642
0.78%	Northern Trust Corporation	NTRS	507876
0.76%	A.O. Smith Corporation	AOS	1379860
0.76%	Curtiss-Wright Corporation	CW	113340
0.76%	InterDigital, Inc.	IDCC	304776
0.76%	Veralto Corporation	VLTO	968065
0.75%	UL Solutions Inc. (Class A)	ULS	833662
0.73%	Fulton Financial Corporation	FULT	3445956
0.72%	Cullen/Frost Bankers, Inc.	CFR	527167
0.72%	Installed Building Products, Inc.	IBP	355354
0.72%	NetApp, Inc.	NTAP	531691
0.71%	M&T Bank Corporation	MTB	338772
0.71%	Texas Pacific Land Corporation	TPL	183762
0.70%	Fox Corporation (Class A)	FOXA	1515865
0.70%	Match Group Inc.	MTCH	2094601
0.70%	T. Rowe Price Group, Inc.	TROW	701518
0.69%	Allison Transmission Holdings, Inc.	ALSN	698204
0.69%	Expedia Group, Inc.	EXPE	305065
0.69%	Regions Financial Corporation	RF	2595318
0.69%	The Brink's Company	BCO	833283
0.68%	Ingredion Incorporated	INGR	819796
0.68%	WD-40 Company	WDFC	318011
0.67%	Cactus, Inc. (Class A)	WHD	1495878
0.67%	Dover Corporation	DOV	340096
0.67%	Turning Point Brands, Inc.	TPB	902859
0.66%	Dolby Laboratories, Inc.	DLB	1431501
0.65%	Chemed Corporation	CHE	158302
0.65%	Commerce Bancshares, Inc.	CBSH	1285136
0.65%	ITT Inc.	ITT	370961
0.64%	SEI Investments Company	SEIC	824763
0.64%	Universal Display Corporation	OLED	833749
0.63%	First American Financial Corporation	FAF	1043616
0.63%	PulteGroup, Inc.	PHM	519721
0.62%	Badger Meter, Inc.	BMI	476208
0.62%	ePlus inc.	PLUS	839321
0.62%	MSA Safety Incorporated	MSA	405471
0.62%	Primoris Services Corporation	PRIM	713536
0.62%	The Marzetti Company	MZTI	615624
0.61%	Advanced Drainage Systems, Inc.	WMS	441638
0.61%	AECOM	ACM	985056
0.61%	Mueller Water Products, Inc.	MWA	2671300
0.61%	Winmark Corporation	WINA	164615
0.59%	Atmus Filtration Technologies Inc.	ATMU	1313492
0.59%	UniFirst Corporation	UNF	252801
0.59%	Visteon Corporation	VC	670338
0.58%	TD SYNNEX Corporation	SNX	247071
0.58%	W.R. Berkley Corporation	WRB	934504
0.56%	Assured Guaranty Ltd.	AGO	797256
0.56%	Cboe Global Markets, Inc.	CBOE	261108
0.56%	Genpact Limited	G	2329889
0.55%	Coca-Cola Consolidated, Inc.	COKE	324992
0.54%	Pegasystems Inc.	PEGA	2039090
0.54%	SLM Corporation	SLM	2382045
0.53%	Exponent, Inc.	EXPO	1025688
0.53%	Voya Financial, Inc.	VOYA	658976
0.52%	Alamo Group Inc.	ALG	356944
0.52%	Cal-Maine Foods, Inc.	CALM	737116
0.52%	Graco Inc.	GGG	787791
0.51%	NOV Inc.	NOV	3108516
0.51%	OneSpaWorld Holdings Limited	OSW	2064669
0.50%	Crane Company	CR	252197
0.50%	Fifth Third Bancorp	FITB	1000411
0.50%	Jack Henry & Associates, Inc.	JKHY	412852
0.48%	Associated Banc-Corp	ASB	1782851
0.48%	Tutor Perini Corporation	TPC	657848
0.47%	Enact Holdings, Inc.	ACT	1162236
0.47%	Paycom Software, Inc.	PAYC	428692
0.46%	Everest Group, Ltd.	EG	146446
0.46%	The Gap, Inc.	GAP	2813043
0.45%	First Citizens BancShares, Inc. (Class A)	FCNCA	24596
0.44%	Carlisle Companies Incorporated	CSL	138468
0.44%	Donaldson Company, Inc.	DCI	554779
0.44%	Enterprise Financial Services Corp	EFSC	766734
0.43%	International Bancshares Corporation	IBOC	642395
0.43%	Otter Tail Corporation	OTTR	540392
0.42%	Pinnacle Financial Partners, Inc.	PNFP	469156
0.41%	Napco Security Technologies, Inc.	NSSC	1220852
0.39%	United States Lime & Minerals, Inc.	USLM	423283
0.36%	Element Solutions Inc	ESI	865253
0.36%	H&R Block, Inc.	HRB	1062112
0.36%	Hecla Mining Company	HL	2615082
0.36%	The Ensign Group, Inc.	ENSG	256386
0.28%	PROG Holdings Inc.	PRG	693506
0.27%	Valmont Industries, Inc.	VMI	53335
0.26%	A10 Networks, Inc.	ATEN	791921
0.25%	Argan, Inc.	AGX	35785
0.25%	Fortive Corporation	FTV	464985
0.25%	Southwest Airlines Co.	LUV	555728
0.25%	Unum Group	UNM	318560
0.24%	Citizens Financial Group, Inc.	CFG	383367
0.24%	Eastern Bankshares, Inc.	EBC	1209750
0.24%	First Interstate BancSystem, Inc.	FIBK	705526
0.24%	Hubbell Incorporated	HUBB	51057
0.24%	Lear Corporation	LEA	202308
0.23%	American Financial Group, Inc.	AFG	183886
0.23%	Columbia Banking System, Inc.	COLB	805275
0.23%	Essent Group Ltd.	ESNT	412302
0.23%	Huntington Bancshares Incorporated	HBAN	1463323
0.23%	Monarch Casino & Resort, Inc.	MCRI	198475
0.23%	West Pharmaceutical Services, Inc.	WST	73939
0.23%	Xylem Inc.	XYL	217893
0.22%	ESAB Corporation	ESAB	258231
0.22%	IDT Corporation (Class B)	IDT	432709
0.22%	Raymond James Financial, Inc.	RJF	166438
0.21%	Bristow Group Inc.	VTOL	573208
0.21%	BWX Technologies, Inc.	BWXT	121850
0.21%	Dick's Sporting Goods, Inc.	DKS	106626
0.21%	First Merchants Corporation	FRME	535992
0.21%	Franklin Electric Co., Inc.	FELE	227408
0.21%	PPG Industries, Inc.	PPG	198091
0.21%	Prosperity Bancshares, Inc.	PB	320568
0.21%	Stifel Financial Corp.	SF	340250
0.21%	The St. Joe Company	JOE	375109
0.21%	Zurn Elkay Water Solutions Corp.	ZWS	461767
0.20%	F&G Annuities & Life, Inc.	FG	861055
0.20%	Federated Hermes, Inc. (Class B)	FHI	419106
0.20%	Flowserve Corporation	FLS	308709
0.20%	Jefferies Financial Group Inc.	JEF	452738
0.20%	Korn Ferry	KFY	341076
0.20%	Minerals Technologies Inc.	MTX	309899
0.19%	AptarGroup, Inc.	ATR	169911
0.19%	Royal Gold, Inc.	RGLD	106325
0.19%	ServisFirst Bancshares, Inc.	SFBS	252460
0.17%	HP Inc.	HPQ	882708
0.17%	Jacobs Solutions Inc.	J	152188
0.17%	Tetra Tech, Inc.	TTEK	681318
0.16%	Allegion Public Limited Company	ALLE	131063
0.16%	Lincoln National Corporation	LNC	518391
0.14%	Huntington Ingalls Industries, Inc.	HII	54928
0.11%	US Dollar	$USD	12645613

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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