First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 176

Full holdings list

Weight %	Name	Ticker	Shares Held
1.70%	Comfort Systems USA, Inc.	FIX	142985
1.29%	Weatherford International Plc	WFRD	1357848
1.26%	Woodward, Inc.	WWD	343531
1.25%	EnerSys	ENS	768126
1.23%	Installed Building Products, Inc.	IBP	388711
1.17%	Huntington Bancshares Incorporated	HBAN	6718774
1.13%	EMCOR Group, Inc.	EME	154687
1.10%	Atmus Filtration Technologies Inc.	ATMU	1895236
1.09%	PriceSmart, Inc.	PSMT	755144
1.04%	Powell Industries, Inc.	POWL	195006
1.03%	Advanced Drainage Systems, Inc.	WMS	627543
1.03%	InterDigital, Inc.	IDCC	312716
1.01%	Interactive Brokers Group, Inc. (Class A)	IBKR	1395906
1.01%	NOV Inc.	NOV	5824193
1.00%	Mueller Industries, Inc.	MLI	892262
1.00%	The Brink's Company	BCO	809305
0.97%	Cactus, Inc. (Class A)	WHD	1821741
0.94%	Brady Corporation	BRC	1073722
0.94%	ITT Inc.	ITT	498580
0.94%	Northern Trust Corporation	NTRS	671078
0.94%	Watts Water Technologies, Inc.	WTS	319014
0.93%	Primoris Services Corporation	PRIM	615009
0.93%	The New York Times Company (Class A)	NYT	1404560
0.93%	UniFirst Corporation	UNF	430257
0.92%	Allison Transmission Holdings, Inc.	ALSN	849740
0.91%	East West Bancorp, Inc.	EWBC	807357
0.91%	Simpson Manufacturing Co., Inc.	SSD	473551
0.91%	Wintrust Financial Corporation	WTFC	622354
0.90%	A.O. Smith Corporation	AOS	1195974
0.90%	Williams-Sonoma, Inc.	WSM	444521
0.89%	Coca-Cola Consolidated, Inc.	COKE	610309
0.89%	Ralph Lauren Corporation	RL	267073
0.89%	UMB Financial Corporation	UMBF	718852
0.88%	Cboe Global Markets, Inc.	CBOE	343788
0.85%	Applied Industrial Technologies, Inc.	AIT	321211
0.85%	Cullen/Frost Bankers, Inc.	CFR	622192
0.85%	Snap-on Incorporated	SNA	241840
0.84%	Alamo Group Inc.	ALG	434810
0.84%	Clear Secure, Inc. (Class A)	YOU	2738198
0.84%	First BanCorp.	FBP	3937468
0.83%	Assurant, Inc.	AIZ	375108
0.83%	Graco Inc.	GGG	945155
0.83%	Reinsurance Group of America, Incorporated	RGA	406350
0.83%	SouthState Bank Corporation	SSB	847082
0.82%	Graham Holdings Company	GHC	77609
0.81%	International Bancshares Corporation	IBOC	1198394
0.81%	UL Solutions Inc. (Class A)	ULS	1186012
0.80%	Bank OZK	OZK	1683507
0.80%	Fox Corporation (Class A)	FOXA	1350756
0.79%	Perdoceo Education Corporation	PRDO	2691150
0.78%	Enterprise Financial Services Corp	EFSC	1410633
0.78%	Home BancShares, Inc.	HOMB	2765479
0.75%	Assured Guaranty Ltd.	AGO	931883
0.75%	LeMaitre Vascular, Inc.	LMAT	913119
0.75%	MGIC Investment Corporation	MTG	2988842
0.75%	OFG Bancorp	OFG	1909780
0.74%	SEI Investments Company	SEIC	958794
0.74%	The Hanover Insurance Group, Inc.	THG	454420
0.73%	Primerica, Inc.	PRI	296054
0.73%	W.R. Berkley Corporation	WRB	1119667
0.71%	AECOM	ACM	734728
0.71%	Commerce Bancshares, Inc.	CBSH	1390917
0.71%	Fulton Financial Corporation	FULT	3367909
0.71%	Ingredion Incorporated	INGR	640303
0.71%	Toll Brothers, Inc.	TOL	468986
0.71%	Universal Display Corporation	OLED	585637
0.70%	Dolby Laboratories, Inc.	DLB	1095859
0.68%	Interparfums, Inc.	IPAR	718703
0.67%	Chemed Corporation	CHE	158777
0.67%	PulteGroup, Inc.	PHM	524721
0.66%	MSA Safety Incorporated	MSA	360442
0.66%	The Marzetti Company	MZTI	454772
0.64%	Cal-Maine Foods, Inc.	CALM	841977
0.64%	Genpact Limited	G	1743755
0.64%	WD-40 Company	WDFC	285843
0.63%	Franklin Electric Co., Inc.	FELE	623760
0.63%	Jacobs Solutions Inc.	J	443857
0.62%	OneSpaWorld Holdings Limited	OSW	2940530
0.62%	Royal Gold, Inc.	RGLD	233564
0.61%	acuity	AYI	197399
0.60%	Exponent, Inc.	EXPO	844049
0.60%	Otter Tail Corporation	OTTR	737467
0.59%	Synchrony Financial	SYF	855003
0.59%	Tecnoglass Inc.	TGLS	1191824
0.58%	Winmark Corporation	WINA	142760
0.57%	Lincoln National Corporation	LNC	1556399
0.57%	NetApp, Inc.	NTAP	573219
0.56%	Donaldson Company, Inc.	DCI	544110
0.54%	Benchmark Electronics, Inc.	BHE	989498
0.54%	Dick's Sporting Goods, Inc.	DKS	290706
0.54%	Hecla Mining Company	HL	2530385
0.53%	Element Solutions Inc	ESI	1741900
0.52%	Lincoln Electric Holdings, Inc.	LECO	188768
0.52%	National HealthCare Corporation	NHC	343092
0.52%	Unum Group	UNM	768247
0.51%	Lear Corporation	LEA	391214
0.51%	Turning Point Brands, Inc.	TPB	425031
0.47%	Carlisle Companies Incorporated	CSL	119668
0.46%	CSG Systems International, Inc.	CSGS	621411
0.46%	Hancock Whitney Corporation	HWC	675482
0.46%	Zions Bancorporation, National Association	ZION	763751
0.45%	Enact Holdings, Inc.	ACT	1118256
0.45%	Paycom Software, Inc.	PAYC	382865
0.45%	Selective Insurance Group, Inc.	SIGI	541236
0.44%	Balchem Corporation	BCPC	266651
0.44%	Dover Corporation	DOV	205284
0.44%	Nicolet Bankshares, Inc.	NIC	311068
0.42%	Pinnacle Financial Partners, Inc.	PNFP	448004
0.42%	Texas Pacific Land Corporation	TPL	111138
0.41%	ServisFirst Bancshares, Inc.	SFBS	504169
0.40%	Cincinnati Financial Corporation	CINF	264824
0.40%	IDEX Corporation	IEX	201490
0.40%	Jack Henry & Associates, Inc.	JKHY	251686
0.39%	Old Republic International Corporation	ORI	991982
0.36%	Axis Capital Holdings Limited	AXS	375958
0.36%	CSW Industrials, Inc.	CSW	123233
0.36%	Veralto Corporation	VLTO	409230
0.35%	Kontoor Brands, Inc.	KTB	564518
0.35%	Radian Group Inc.	RDN	1124795
0.35%	Tapestry, Inc.	TPR	246264
0.33%	VeriSign, Inc.	VRSN	161696
0.32%	Warrior Met Coal, Inc.	HCC	381785
0.31%	La-Z-Boy Incorporated	LZB	867942
0.31%	Pegasystems Inc.	PEGA	778738
0.29%	Cardinal Health, Inc.	CAH	141912
0.28%	Dillard's, Inc. (Class A)	DDS	47183
0.27%	Curtiss-Wright Corporation	CW	45046
0.27%	The Ensign Group, Inc.	ENSG	142265
0.26%	BOK Financial Corporation	BOKF	204903
0.26%	Fortive Corporation	FTV	449918
0.25%	Federal Signal Corporation	FSS	226120
0.25%	Fifth Third Bancorp	FITB	480802
0.25%	Independent Bank Corp.	INDB	314461
0.24%	Core Natural Resources Inc.	CNR	279064
0.24%	Flowserve Corporation	FLS	292879
0.24%	M&T Bank Corporation	MTB	109889
0.24%	Mueller Water Products, Inc.	MWA	862121
0.24%	Regions Financial Corporation	RF	821149
0.23%	H&R Block, Inc.	HRB	767311
0.23%	Hubbell Incorporated	HUBB	48490
0.23%	Napco Security Technologies, Inc.	NSSC	565922
0.22%	First Citizens BancShares, Inc. (Class A)	FCNCA	11101
0.22%	Prosperity Bancshares, Inc.	PB	304102
0.22%	Valmont Industries, Inc.	VMI	50599
0.21%	Allegion Public Limited Company	ALLE	126803
0.21%	Federated Hermes, Inc. (Class B)	FHI	405490
0.21%	Zurn Elkay Water Solutions Corp.	ZWS	438123
0.20%	CF Industries Holdings, Inc.	CF	226826
0.20%	CNA Financial Corporation	CNA	446925
0.20%	ESAB Corporation	ESAB	157243
0.20%	First American Financial Corporation	FAF	317785
0.20%	First Merchants Corporation	FRME	518672
0.20%	Packaging Corporation of America	PKG	86228
0.20%	The Gap, Inc.	GAP	771975
0.20%	US Dollar	$USD	21171929
0.19%	ePlus inc.	PLUS	233200
0.19%	Essent Group Ltd.	ESNT	318907
0.19%	Match Group Inc.	MTCH	627316
0.19%	Meritage Homes Corporation	MTH	253547
0.19%	Steven Madden, Ltd.	SHOO	560435
0.19%	United States Lime & Minerals, Inc.	USLM	188150
0.19%	Visteon Corporation	VC	202381
0.19%	Wingstop Inc.	WING	78206
0.18%	CNO Financial Group, Inc.	CNO	440753
0.18%	Expedia Group, Inc.	EXPE	81703
0.18%	KB Home	KBH	301300
0.18%	Minerals Technologies Inc.	MTX	267342
0.18%	Principal Financial Group, Inc.	PFG	206403
0.18%	Raymond James Financial, Inc.	RJF	118873
0.18%	T. Rowe Price Group, Inc.	TROW	204056
0.17%	Badger Meter, Inc.	BMI	117020
0.17%	Spectrum Brands Holdings, Inc.	SPB	237302
0.17%	Texas Roadhouse, Inc.	TXRH	99854
0.16%	Lennox International Inc.	LII	30567
0.15%	SLM Corporation	SLM	597473
0.14%	Equitable Holdings, Inc.	EQH	333980

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Full holdings list

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