First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 174

Full holdings list

Weight %	Name	Ticker	Shares Held
1.24%	Comfort Systems USA, Inc.	FIX	71189
1.21%	EnerSys	ENS	621663
1.15%	National HealthCare Corporation	NHC	635766
1.15%	PriceSmart, Inc.	PSMT	683963
1.14%	Woodward, Inc.	WWD	294566
1.09%	Interactive Brokers Group, Inc. (Class A)	IBKR	1312265
1.02%	Clear Secure, Inc. (Class A)	YOU	2163354
1.01%	EMCOR Group, Inc.	EME	134119
1.00%	First BanCorp.	FBP	4261317
1.00%	Williams-Sonoma, Inc.	WSM	476059
0.99%	Applied Industrial Technologies, Inc.	AIT	334128
0.99%	Ralph Lauren Corporation	RL	267538
0.99%	Watts Water Technologies, Inc.	WTS	311380
0.98%	Mueller Industries, Inc.	MLI	824102
0.98%	Zions Bancorporation, National Association	ZION	1604086
0.97%	East West Bancorp, Inc.	EWBC	835022
0.97%	UMB Financial Corporation	UMBF	772532
0.96%	Selective Insurance Group, Inc.	SIGI	1129920
0.96%	The Hanover Insurance Group, Inc.	THG	509778
0.94%	Assurant, Inc.	AIZ	401557
0.93%	Wintrust Financial Corporation	WTFC	654081
0.92%	Cincinnati Financial Corporation	CINF	576189
0.92%	Simpson Manufacturing Co., Inc.	SSD	499407
0.92%	Toll Brothers, Inc.	TOL	644468
0.91%	OFG Bancorp	OFG	2104660
0.91%	Snap-on Incorporated	SNA	260588
0.89%	Graham Holdings Company	GHC	85236
0.89%	Interparfums, Inc.	IPAR	958764
0.88%	Powell Industries, Inc.	POWL	334377
0.88%	Primerica, Inc.	PRI	352496
0.87%	Bank OZK	OZK	1918264
0.86%	Brady Corporation	BRC	1106998
0.86%	Perdoceo Education Corporation	PRDO	2933471
0.86%	Reinsurance Group of America, Incorporated	RGA	461819
0.86%	SouthState Bank Corporation	SSB	962410
0.86%	Synchrony Financial	SYF	1262226
0.85%	Balchem Corporation	BCPC	564532
0.85%	Home BancShares, Inc.	HOMB	3310155
0.85%	The New York Times Company (Class A)	NYT	1335252
0.83%	MGIC Investment Corporation	MTG	3439473
0.83%	Weatherford International Plc	WFRD	1104382
0.81%	Old Republic International Corporation	ORI	2242702
0.81%	VeriSign, Inc.	VRSN	359168
0.80%	LeMaitre Vascular, Inc.	LMAT	975676
0.79%	Northern Trust Corporation	NTRS	507294
0.78%	Acuity Inc.	AYI	287145
0.77%	Curtiss-Wright Corporation	CW	113208
0.74%	A.O. Smith Corporation	AOS	1378288
0.74%	Allison Transmission Holdings, Inc.	ALSN	697406
0.74%	InterDigital, Inc.	IDCC	304428
0.74%	NetApp, Inc.	NTAP	531085
0.74%	Veralto Corporation	VLTO	966961
0.73%	Fulton Financial Corporation	FULT	3442026
0.72%	Ingredion Incorporated	INGR	818860
0.71%	Cullen/Frost Bankers, Inc.	CFR	526567
0.71%	Expedia Group, Inc.	EXPE	304717
0.71%	Installed Building Products, Inc.	IBP	354946
0.71%	The Brink's Company	BCO	832335
0.71%	Visteon Corporation	VC	669576
0.70%	M&T Bank Corporation	MTB	338388
0.69%	UL Solutions Inc. (Class A)	ULS	832714
0.69%	WD-40 Company	WDFC	317651
0.68%	Cactus, Inc. (Class A)	WHD	1494174
0.68%	Dover Corporation	DOV	339706
0.68%	Regions Financial Corporation	RF	2592360
0.68%	Turning Point Brands, Inc.	TPB	901827
0.67%	Dolby Laboratories, Inc.	DLB	1429869
0.67%	Fox Corporation (Class A)	FOXA	1514137
0.66%	Match Group Inc.	MTCH	2092213
0.66%	T. Rowe Price Group, Inc.	TROW	700720
0.65%	Commerce Bancshares, Inc.	CBSH	1283672
0.65%	SEI Investments Company	SEIC	823821
0.65%	Universal Display Corporation	OLED	832801
0.64%	ITT Inc.	ITT	370535
0.63%	Chemed Corporation	CHE	158122
0.63%	PulteGroup, Inc.	PHM	519127
0.63%	Winmark Corporation	WINA	164429
0.62%	First American Financial Corporation	FAF	1042428
0.62%	Mueller Water Products, Inc.	MWA	2668252
0.62%	TD SYNNEX Corporation	SNX	246789
0.62%	Texas Pacific Land Corporation	TPL	183552
0.62%	The Marzetti Company	MZTI	614922
0.61%	AECOM	ACM	983934
0.60%	ePlus inc.	PLUS	838361
0.60%	MSA Safety Incorporated	MSA	405009
0.59%	Advanced Drainage Systems, Inc.	WMS	441134
0.59%	Atmus Filtration Technologies Inc.	ATMU	1311992
0.59%	Genpact Limited	G	2327231
0.59%	Primoris Services Corporation	PRIM	712720
0.59%	UniFirst Corporation	UNF	252513
0.58%	Cboe Global Markets, Inc.	CBOE	260808
0.58%	W.R. Berkley Corporation	WRB	933436
0.57%	Badger Meter, Inc.	BMI	475662
0.56%	Assured Guaranty Ltd.	AGO	796344
0.54%	Pegasystems Inc.	PEGA	2036762
0.53%	Exponent, Inc.	EXPO	1024518
0.53%	Graco Inc.	GGG	786891
0.53%	Voya Financial, Inc.	VOYA	658226
0.52%	Alamo Group Inc.	ALG	356536
0.52%	Cal-Maine Foods, Inc.	CALM	736276
0.52%	The Gap, Inc.	GAP	2809833
0.51%	Coca-Cola Consolidated, Inc.	COKE	324620
0.51%	NOV Inc.	NOV	3104970
0.51%	OneSpaWorld Holdings Limited	OSW	2062317
0.51%	SLM Corporation	SLM	2379327
0.49%	Fifth Third Bancorp	FITB	999271
0.49%	Paycom Software, Inc.	PAYC	428206
0.48%	Associated Banc-Corp	ASB	1780817
0.48%	Crane Company	CR	251909
0.48%	Tutor Perini Corporation	TPC	657098
0.47%	Carlisle Companies Incorporated	CSL	138312
0.47%	Jack Henry & Associates, Inc.	JKHY	412384
0.46%	Enact Holdings, Inc.	ACT	1160910
0.46%	First Citizens BancShares, Inc. (Class A)	FCNCA	24566
0.45%	Enterprise Financial Services Corp	EFSC	765858
0.45%	Everest Group, Ltd.	EG	146278
0.44%	International Bancshares Corporation	IBOC	641663
0.43%	Donaldson Company, Inc.	DCI	554149
0.43%	Otter Tail Corporation	OTTR	539774
0.41%	Napco Security Technologies, Inc.	NSSC	1219460
0.41%	Pinnacle Financial Partners, Inc.	PNFP	468622
0.40%	United States Lime & Minerals, Inc.	USLM	422803
0.37%	The Ensign Group, Inc.	ENSG	256092
0.36%	Element Solutions Inc	ESI	864269
0.34%	H&R Block, Inc.	HRB	1060900
0.34%	Hecla Mining Company	HL	2612100
0.30%	US Dollar	$USD	34142512
0.27%	Valmont Industries, Inc.	VMI	53275
0.26%	PROG Holdings Inc.	PRG	692714
0.25%	Fortive Corporation	FTV	464457
0.25%	Southwest Airlines Co.	LUV	555092
0.25%	Unum Group	UNM	318194
0.24%	A10 Networks, Inc.	ATEN	791015
0.24%	Citizens Financial Group, Inc.	CFG	382929
0.24%	First Interstate BancSystem, Inc.	FIBK	704722
0.24%	Hubbell Incorporated	HUBB	50997
0.24%	Lear Corporation	LEA	202080
0.23%	American Financial Group, Inc.	AFG	183676
0.23%	Argan, Inc.	AGX	35743
0.23%	Columbia Banking System, Inc.	COLB	804357
0.23%	Eastern Bankshares, Inc.	EBC	1208370
0.23%	Essent Group Ltd.	ESNT	411834
0.23%	Huntington Bancshares Incorporated	HBAN	1461655
0.23%	Jefferies Financial Group Inc.	JEF	452222
0.23%	Monarch Casino & Resort, Inc.	MCRI	198247
0.23%	Raymond James Financial, Inc.	RJF	166246
0.22%	BWX Technologies, Inc.	BWXT	121712
0.22%	Dick's Sporting Goods, Inc.	DKS	106506
0.22%	ESAB Corporation	ESAB	257937
0.22%	Minerals Technologies Inc.	MTX	309545
0.22%	Stifel Financial Corp.	SF	339860
0.22%	The St. Joe Company	JOE	374683
0.22%	West Pharmaceutical Services, Inc.	WST	73855
0.22%	Xylem Inc.	XYL	217647
0.21%	Bristow Group Inc.	VTOL	572554
0.21%	Federated Hermes, Inc. (Class B)	FHI	418626
0.21%	Franklin Electric Co., Inc.	FELE	227150
0.21%	IDT Corporation (Class B)	IDT	432217
0.21%	Korn Ferry	KFY	340686
0.21%	PPG Industries, Inc.	PPG	197863
0.21%	Prosperity Bancshares, Inc.	PB	320202
0.21%	Zurn Elkay Water Solutions Corp.	ZWS	461239
0.20%	F&G Annuities & Life, Inc.	FG	860071
0.20%	First Merchants Corporation	FRME	535380
0.20%	Flowserve Corporation	FLS	308355
0.19%	AptarGroup, Inc.	ATR	169719
0.19%	Royal Gold, Inc.	RGLD	106205
0.19%	ServisFirst Bancshares, Inc.	SFBS	252172
0.18%	HP Inc.	HPQ	881700
0.17%	Jacobs Solutions Inc.	J	152014
0.17%	Lincoln National Corporation	LNC	517797
0.17%	Tetra Tech, Inc.	TTEK	680538
0.16%	Allegion Public Limited Company	ALLE	130913
0.14%	Huntington Ingalls Industries, Inc.	HII	54868

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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