First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD Acc - Holdings

Etf holdings as of August 27, 2026Number of holdings: 172

Full holdings list

Weight %	Name	Ticker
1.23%	National HealthCare Corporation	NHC
1.11%	Interactive Brokers Group, Inc. (Class A)	IBKR
1.04%	EnerSys	ENS
1.03%	First BanCorp.	FBP
1.03%	PriceSmart, Inc.	PSMT
1.01%	The Hanover Insurance Group, Inc.	THG
1.01%	Watts Water Technologies, Inc.	WTS
1.00%	Assurant, Inc.	AIZ
1.00%	Comfort Systems USA, Inc.	FIX
0.99%	Applied Industrial Technologies, Inc.	AIT
0.99%	OFG Bancorp	OFG
0.99%	Reinsurance Group of America, Incorporated	RGA
0.99%	Williams-Sonoma, Inc.	WSM
0.98%	Inter Parfums, Inc.	IPAR
0.97%	UMB Financial Corporation	UMBF
0.95%	East West Bancorp, Inc.	EWBC
0.95%	Zions Bancorporation	ZION
0.93%	MGIC Investment Corporation	MTG
0.92%	Mueller Industries, Inc.	MLI
0.92%	VeriSign, Inc.	VRSN
0.91%	EMCOR Group, Inc.	EME
0.91%	Selective Insurance Group, Inc.	SIGI
0.90%	Brady Corporation	BRC
0.90%	Primerica, Inc.	PRI
0.90%	Snap-on Incorporated	SNA
0.89%	Cactus, Inc. (Class A)	WHD
0.89%	Fox Corporation (Class A)	FOXA
0.89%	InterDigital, Inc.	IDCC
0.89%	Paycom Software, Inc.	PAYC
0.89%	South State Corporation	SSB
0.89%	Weatherford International Plc	WFRD
0.89%	Woodward, Inc.	WWD
0.88%	Balchem Corporation	BCPC
0.88%	NetApp, Inc.	NTAP
0.88%	Synchrony Financial	SYF
0.87%	Cincinnati Financial Corporation	CINF
0.87%	Perdoceo Education Corp.	PRDO
0.87%	Wintrust Financial Corporation	WTFC
0.86%	Acuity Brands, Inc.	AYI
0.86%	Home BancShares, Inc.	HOMB
0.85%	Expedia Group, Inc.	EXPE
0.85%	Graham Holdings Company	GHC
0.83%	Bank OZK	OZK
0.83%	Clear Secure, Inc. (Class A)	YOU
0.83%	Northern Trust Corporation	NTRS
0.83%	Old Republic International Corporation	ORI
0.83%	Veralto Corporation	VLTO
0.82%	Ralph Lauren Corporation	RL
0.82%	Toll Brothers, Inc.	TOL
0.80%	SEI Investments Company	SEIC
0.80%	Simpson Manufacturing Co., Inc.	SSD
0.80%	The Brink's Company	BCO
0.79%	Allison Transmission Holdings, Inc.	ALSN
0.79%	The New York Times Company (Class A)	NYT
0.78%	Dolby Laboratories, Inc.	DLB
0.76%	Genpact Limited	G
0.75%	A.O. Smith Corporation	AOS
0.75%	Installed Building Products, Inc.	IBP
0.75%	Match Group, Inc. (Class A)	MTCH
0.74%	Cullen/Frost Bankers, Inc.	CFR
0.74%	Ingredion Incorporated	INGR
0.72%	Chemed Corporation	CHE
0.71%	Cboe Global Markets Inc.	CBOE
0.71%	Fulton Financial Corporation	FULT
0.71%	M&T Bank Corporation	MTB
0.69%	Regions Financial Corporation	RF
0.69%	T. Rowe Price Group, Inc.	TROW
0.68%	First American Financial Corporation	FAF
0.68%	LeMaitre Vascular, Inc.	LMAT
0.68%	MSA Safety Incorporated	MSA
0.67%	ITT Inc.	ITT
0.66%	Turning Point Brands, Inc.	TPB
0.65%	Commerce Bancshares, Inc.	CBSH
0.64%	Exponent, Inc.	EXPO
0.64%	Pegasystems Inc.	PEGA
0.64%	ePlus inc.	PLUS
0.63%	UniFirst Corporation	UNF
0.62%	Universal Display Corporation	OLED
0.61%	Jack Henry & Associates, Inc.	JKHY
0.61%	WD-40 Company	WDFC
0.60%	Curtiss-Wright Corporation	CW
0.60%	Dover Corporation	DOV
0.60%	The Marzetti Company	MZTI
0.59%	Texas Pacific Land Corporation	TPL
0.59%	Visteon Corporation	VC
0.58%	Mueller Water Products, Inc.	MWA
0.58%	Voya Financial, Inc.	VOYA
0.57%	AECOM	ACM
0.57%	Badger Meter, Inc.	BMI
0.57%	PulteGroup, Inc.	PHM
0.56%	Atmus Filtration Technologies Inc.	ATMU
0.56%	NOV Inc.	NOV
0.56%	Powell Industries, Inc.	POWL
0.56%	SLM Corporation	SLM
0.56%	TD SYNNEX Corporation	SNX
0.56%	W.R. Berkley Corporation	WRB
0.55%	Coca-Cola Consolidated Inc.	COKE
0.55%	Graco Inc.	GGG
0.55%	UL Solutions Inc. (Class A)	ULS
0.53%	Advanced Drainage Systems, Inc.	WMS
0.53%	Assured Guaranty Ltd.	AGO
0.53%	Tutor Perini Corporation	TPC
0.51%	Alamo Group Inc.	ALG
0.51%	The Gap, Inc.	GAP
0.50%	Enact Holdings, Inc.	ACT
0.49%	H&R Block, Inc.	HRB
0.49%	Hecla Mining Company	HL
0.48%	Associated Banc-Corp	ASB
0.48%	Everest Group, Ltd.	EG
0.48%	Fifth Third Bancorp	FITB
0.48%	Primoris Services Corporation	PRIM
0.48%	Winmark Corporation	WINA
0.47%	OneSpaWorld Holdings Limited	OSW
0.46%	Crane Company	CR
0.46%	First Citizens BancShares, Inc. (Class A)	FCNCA
0.45%	Donaldson Company, Inc.	DCI
0.44%	Carlisle Companies Incorporated	CSL
0.44%	United States Lime & Minerals, Inc.	USLM
0.43%	Otter Tail Corporation	OTTR
0.42%	Enterprise Financial Services Corp	EFSC
0.41%	Pinnacle Financial Partners, Inc.	PNFP
0.40%	International Bancshares Corporation	IBOC
0.39%	The Ensign Group, Inc.	ENSG
0.38%	Napco Security Technologies, Inc.	NSSC
0.28%	Element Solutions Inc	ESI
0.26%	IDT Corporation (Class B)	IDT
0.26%	Raymond James Financial, Inc.	RJF
0.26%	Unum Group	UNM
0.25%	Essent Group Ltd.	ESNT
0.25%	Korn Ferry	KFY
0.25%	Royal Gold, Inc.	RGLD
0.24%	Eastern Bankshares, Inc.	EBC
0.24%	Federated Hermes, Inc. (Class B)	FHI
0.24%	Fortive Corporation	FTV
0.24%	PROG Holdings Inc.	PRG
0.24%	Stifel Financial Corp.	SF
0.23%	American Financial Group, Inc.	AFG
0.23%	Bristow Group Inc.	VTOL
0.23%	Citizens Financial Group, Inc.	CFG
0.23%	First Interstate BancSystem, Inc.	FIBK
0.23%	HP Inc.	HPQ
0.22%	Columbia Banking System, Inc.	COLB
0.22%	Flowserve Corporation	FLS
0.22%	Huntington Bancshares Incorporated	HBAN
0.22%	Lear Corporation	LEA
0.22%	Tetra Tech, Inc.	TTEK
0.22%	The St. Joe Company	JOE
0.22%	Valmont Industries, Inc.	VMI
0.22%	West Pharmaceutical Services, Inc.	WST
0.21%	Hubbell Incorporated	HUBB
0.21%	Jefferies Financial Group Inc.	JEF
0.21%	Monarch Casino & Resort, Inc.	MCRI
0.21%	Xylem Inc.	XYL
0.20%	AptarGroup, Inc.	ATR
0.20%	Franklin Electric Co., Inc.	FELE
0.20%	Jacobs Engineering Group Inc.	J
0.20%	Lincoln National Corporation	LNC
0.20%	Minerals Technologies Inc.	MTX
0.20%	PPG Industries, Inc.	PPG
0.20%	Prosperity Bancshares, Inc.	PB
0.20%	Zurn Elkay Water Solutions Corp.	ZWS
0.19%	A10 Networks, Inc.	ATEN
0.19%	First Merchants Corporation	FRME
0.19%	ServisFirst Bancshares, Inc.	SFBS
0.19%	Southwest Airlines Co.	LUV
0.18%	Allegion Public Limited Company	ALLE
0.18%	ESAB Corporation	ESAB
0.18%	FGL Holdings	FG
0.17%	BWX Technologies, Inc.	BWXT
0.14%	Argan, Inc.	AGX
0.14%	Huntington Ingalls Industries, Inc.	HII
0.12%	Dick's Sporting Goods, Inc.	DKS

First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD Acc - Holdings

Full holdings list

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