First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 174

Full holdings list

Weight %	Name	Ticker	Shares Held
1.24%	National HealthCare Corporation	NHC	639396
1.09%	Clear Secure, Inc. (Class A)	YOU	2175714
1.09%	PriceSmart, Inc.	PSMT	687863
1.08%	Comfort Systems USA, Inc.	FIX	71609
1.06%	EnerSys	ENS	625203
1.06%	Interactive Brokers Group, Inc. (Class A)	IBKR	1319765
1.05%	Interparfums, Inc.	IPAR	964224
1.03%	First BanCorp.	FBP	4285647
1.02%	Woodward, Inc.	WWD	296246
1.02%	Zions Bancorporation, National Association	ZION	1613236
0.99%	Applied Industrial Technologies, Inc.	AIT	336048
0.99%	East West Bancorp, Inc.	EWBC	839792
0.99%	UMB Financial Corporation	UMBF	776942
0.98%	Assurant, Inc.	AIZ	403837
0.98%	Reinsurance Group of America, Incorporated	RGA	464459
0.97%	Selective Insurance Group, Inc.	SIGI	1136370
0.97%	The Hanover Insurance Group, Inc.	THG	512688
0.96%	Primerica, Inc.	PRI	354506
0.95%	Wintrust Financial Corporation	WTFC	657801
0.94%	Snap-on Incorporated	SNA	262088
0.94%	Watts Water Technologies, Inc.	WTS	313150
0.94%	Williams-Sonoma, Inc.	WSM	478789
0.92%	Cincinnati Financial Corporation	CINF	579489
0.92%	OFG Bancorp	OFG	2104660
0.91%	Brady Corporation	BRC	1113328
0.89%	Home BancShares, Inc.	HOMB	3329055
0.89%	MGIC Investment Corporation	MTG	3459123
0.89%	Ralph Lauren Corporation	RL	269068
0.89%	The New York Times Company (Class A)	NYT	1342872
0.88%	EMCOR Group, Inc.	EME	134899
0.88%	LeMaitre Vascular, Inc.	LMAT	981256
0.88%	The Brink's Company	BCO	837075
0.88%	VeriSign, Inc.	VRSN	361208
0.87%	Bank OZK	OZK	1929214
0.87%	Graham Holdings Company	GHC	85716
0.87%	SouthState Bank Corporation	SSB	967900
0.86%	Mueller Industries, Inc.	MLI	1657624
0.84%	Old Republic International Corporation	ORI	2255512
0.84%	Toll Brothers, Inc.	TOL	648158
0.83%	Acuity Inc.	AYI	288795
0.82%	Northern Trust Corporation	NTRS	510204
0.82%	Simpson Manufacturing Co., Inc.	SSD	502257
0.82%	Synchrony Financial	SYF	1269426
0.81%	Balchem Corporation	BCPC	567742
0.80%	Veralto Corporation	VLTO	972481
0.79%	Perdoceo Education Corporation	PRDO	2950211
0.77%	Fox Corporation (Class A)	FOXA	1522777
0.76%	NetApp, Inc.	NTAP	534115
0.76%	Weatherford International Plc	WFRD	1110682
0.75%	Cullen/Frost Bankers, Inc.	CFR	529567
0.75%	Fulton Financial Corporation	FULT	3461676
0.75%	M&T Bank Corporation	MTB	340308
0.74%	Ingredion Incorporated	INGR	823540
0.72%	A.O. Smith Corporation	AOS	1386148
0.72%	Chemed Corporation	CHE	159022
0.72%	Match Group Inc.	MTCH	2104153
0.72%	SEI Investments Company	SEIC	828531
0.72%	T. Rowe Price Group, Inc.	TROW	704710
0.71%	Cactus, Inc. (Class A)	WHD	1502694
0.71%	Curtiss-Wright Corporation	CW	113868
0.71%	Expedia Group, Inc.	EXPE	306457
0.71%	Regions Financial Corporation	RF	2607150
0.70%	Allison Transmission Holdings, Inc.	ALSN	701396
0.70%	Installed Building Products, Inc.	IBP	356986
0.69%	InterDigital, Inc.	IDCC	306168
0.67%	Commerce Bancshares, Inc.	CBSH	1290992
0.67%	ePlus inc.	PLUS	843161
0.67%	Powell Industries, Inc.	POWL	336297
0.67%	WD-40 Company	WDFC	319451
0.66%	First American Financial Corporation	FAF	1048368
0.66%	Texas Pacific Land Corporation	TPL	184602
0.65%	UniFirst Corporation	UNF	253953
0.64%	Cboe Global Markets, Inc.	CBOE	262308
0.64%	Dolby Laboratories, Inc.	DLB	1438029
0.64%	Turning Point Brands, Inc.	TPB	906987
0.63%	Dover Corporation	DOV	341656
0.63%	Genpact Limited	G	2340521
0.63%	ITT Inc.	ITT	372665
0.63%	UL Solutions Inc. (Class A)	ULS	837454
0.62%	Badger Meter, Inc.	BMI	478392
0.61%	MSA Safety Incorporated	MSA	407319
0.60%	Assured Guaranty Ltd.	AGO	800904
0.60%	The Marzetti Company	MZTI	618432
0.60%	Universal Display Corporation	OLED	837541
0.60%	Visteon Corporation	VC	673386
0.60%	W.R. Berkley Corporation	WRB	938776
0.59%	AECOM	ACM	989544
0.59%	Atmus Filtration Technologies Inc.	ATMU	1319492
0.59%	Mueller Water Products, Inc.	MWA	2683492
0.58%	Cal-Maine Foods, Inc.	CALM	740476
0.57%	Exponent, Inc.	EXPO	1030368
0.57%	Paycom Software, Inc.	PAYC	430636
0.57%	Pegasystems Inc.	PEGA	2048402
0.57%	PulteGroup, Inc.	PHM	522097
0.57%	Voya Financial, Inc.	VOYA	661976
0.56%	Advanced Drainage Systems, Inc.	WMS	443654
0.56%	Jack Henry & Associates, Inc.	JKHY	414724
0.55%	Primoris Services Corporation	PRIM	716800
0.55%	Winmark Corporation	WINA	165359
0.54%	NOV Inc.	NOV	3122700
0.53%	SLM Corporation	SLM	2392917
0.52%	Coca-Cola Consolidated, Inc.	COKE	326480
0.52%	TD SYNNEX Corporation	SNX	248199
0.51%	Fifth Third Bancorp	FITB	1004971
0.51%	Graco Inc.	GGG	791391
0.50%	Alamo Group Inc.	ALG	358576
0.49%	Associated Banc-Corp	ASB	1790987
0.49%	Everest Group, Ltd.	EG	147118
0.49%	The Gap, Inc.	GAP	2825883
0.48%	Crane Company	CR	253349
0.48%	Enact Holdings, Inc.	ACT	1167540
0.47%	OneSpaWorld Holdings Limited	OSW	2074077
0.47%	Tutor Perini Corporation	TPC	660848
0.45%	Enterprise Financial Services Corp	EFSC	770238
0.45%	First Citizens BancShares, Inc. (Class A)	FCNCA	24716
0.44%	Donaldson Company, Inc.	DCI	557299
0.44%	Otter Tail Corporation	OTTR	542864
0.43%	International Bancshares Corporation	IBOC	645323
0.41%	Pinnacle Financial Partners, Inc.	PNFP	471292
0.40%	Carlisle Companies Incorporated	CSL	139092
0.39%	H&R Block, Inc.	HRB	1066960
0.39%	Napco Security Technologies, Inc.	NSSC	1226420
0.39%	The Ensign Group, Inc.	ENSG	257562
0.39%	United States Lime & Minerals, Inc.	USLM	425203
0.33%	Hecla Mining Company	HL	2627010
0.28%	Element Solutions Inc	ESI	869189
0.28%	PROG Holdings Inc.	PRG	696674
0.25%	A10 Networks, Inc.	ATEN	795545
0.25%	Fortive Corporation	FTV	467097
0.25%	Lear Corporation	LEA	203220
0.25%	Raymond James Financial, Inc.	RJF	167206
0.25%	Unum Group	UNM	320024
0.25%	Valmont Industries, Inc.	VMI	53575
0.24%	Citizens Financial Group, Inc.	CFG	385119
0.24%	Eastern Bankshares, Inc.	EBC	1215270
0.24%	Essent Group Ltd.	ESNT	414174
0.24%	First Interstate BancSystem, Inc.	FIBK	708742
0.24%	IDT Corporation (Class B)	IDT	434677
0.24%	Southwest Airlines Co.	LUV	558272
0.23%	American Financial Group, Inc.	AFG	184726
0.23%	Columbia Banking System, Inc.	COLB	808947
0.23%	F&G Annuities & Life, Inc.	FG	864991
0.23%	Huntington Bancshares Incorporated	HBAN	1469995
0.23%	Korn Ferry	KFY	342636
0.23%	Stifel Financial Corp.	SF	341810
0.23%	West Pharmaceutical Services, Inc.	WST	74275
0.23%	Xylem Inc.	XYL	218877
0.22%	Bristow Group Inc.	VTOL	575824
0.22%	Federated Hermes, Inc. (Class B)	FHI	421026
0.22%	Hubbell Incorporated	HUBB	51297
0.22%	Jefferies Financial Group Inc.	JEF	454802
0.22%	Monarch Casino & Resort, Inc.	MCRI	199387
0.21%	First Merchants Corporation	FRME	538440
0.21%	Franklin Electric Co., Inc.	FELE	228440
0.21%	Prosperity Bancshares, Inc.	PB	322032
0.20%	Dick's Sporting Goods, Inc.	DKS	107106
0.20%	Minerals Technologies Inc.	MTX	311315
0.20%	PPG Industries, Inc.	PPG	199003
0.20%	The St. Joe Company	JOE	376813
0.19%	AptarGroup, Inc.	ATR	170679
0.19%	Argan, Inc.	AGX	35953
0.19%	ESAB Corporation	ESAB	259407
0.19%	HP Inc.	HPQ	886740
0.19%	Lincoln National Corporation	LNC	520767
0.19%	ServisFirst Bancshares, Inc.	SFBS	253612
0.19%	Tetra Tech, Inc.	TTEK	684438
0.19%	Zurn Elkay Water Solutions Corp.	ZWS	463879
0.18%	BWX Technologies, Inc.	BWXT	122402
0.18%	Flowserve Corporation	FLS	310125
0.18%	Royal Gold, Inc.	RGLD	106805
0.17%	Jacobs Solutions Inc.	J	152884
0.16%	Allegion Public Limited Company	ALLE	131663
0.13%	Huntington Ingalls Industries, Inc.	HII	55168
0.13%	US Dollar	$USD	15122504

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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