First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 174

Full holdings list

Weight %	Name	Ticker	Shares Held
1.18%	National HealthCare Corporation	NHC	640243
1.06%	First BanCorp.	FBP	4291324
1.03%	Comfort Systems USA, Inc.	FIX	71707
1.02%	Watts Water Technologies, Inc.	WTS	313563
1.02%	Williams-Sonoma, Inc.	WSM	479426
1.01%	Applied Industrial Technologies, Inc.	AIT	336496
1.01%	Interactive Brokers Group, Inc. (Class A)	IBKR	1321515
1.01%	PriceSmart, Inc.	PSMT	688773
0.99%	EnerSys	ENS	626029
0.98%	Interparfums, Inc.	IPAR	965498
0.98%	UMB Financial Corporation	UMBF	777971
0.97%	Assurant, Inc.	AIZ	404369
0.97%	Mueller Industries, Inc.	MLI	1659822
0.97%	Reinsurance Group of America, Incorporated	RGA	465075
0.97%	The Hanover Insurance Group, Inc.	THG	513367
0.97%	Zions Bancorporation, National Association	ZION	1615371
0.95%	East West Bancorp, Inc.	EWBC	840905
0.94%	EMCOR Group, Inc.	EME	135081
0.94%	OFG Bancorp	OFG	2104660
0.94%	Primerica, Inc.	PRI	354975
0.92%	Cactus, Inc. (Class A)	WHD	1504682
0.92%	Snap-on Incorporated	SNA	262438
0.91%	Ralph Lauren Corporation	RL	269425
0.91%	Selective Insurance Group, Inc.	SIGI	1137875
0.91%	SouthState Bank Corporation	SSB	969181
0.91%	Wintrust Financial Corporation	WTFC	658669
0.90%	Brady Corporation	BRC	1114805
0.90%	NetApp, Inc.	NTAP	534822
0.90%	Woodward, Inc.	WWD	296638
0.89%	Clear Secure, Inc. (Class A)	YOU	2178598
0.89%	MGIC Investment Corporation	MTG	3463708
0.89%	Weatherford International Plc	WFRD	1112152
0.88%	Acuity Inc.	AYI	289180
0.88%	Home BancShares, Inc.	HOMB	3333465
0.88%	InterDigital, Inc.	IDCC	306574
0.88%	VeriSign, Inc.	VRSN	361684
0.86%	Balchem Corporation	BCPC	568491
0.86%	Graham Holdings Company	GHC	85828
0.85%	Bank OZK	OZK	1931769
0.85%	Cincinnati Financial Corporation	CINF	580259
0.85%	Simpson Manufacturing Co., Inc.	SSD	502922
0.85%	Synchrony Financial	SYF	1271106
0.84%	Expedia Group, Inc.	EXPE	306863
0.84%	Toll Brothers, Inc.	TOL	649019
0.81%	Northern Trust Corporation	NTRS	510883
0.81%	Old Republic International Corporation	ORI	2258501
0.81%	The Brink's Company	BCO	838181
0.81%	Veralto Corporation	VLTO	973769
0.80%	Fox Corporation (Class A)	FOXA	1524793
0.78%	Paycom Software, Inc.	PAYC	431203
0.78%	Perdoceo Education Corporation	PRDO	2954117
0.76%	Installed Building Products, Inc.	IBP	357462
0.75%	A.O. Smith Corporation	AOS	1387982
0.75%	Allison Transmission Holdings, Inc.	ALSN	702327
0.75%	Cullen/Frost Bankers, Inc.	CFR	530267
0.75%	Dolby Laboratories, Inc.	DLB	1439933
0.74%	SEI Investments Company	SEIC	829630
0.73%	Chemed Corporation	CHE	159232
0.73%	Ingredion Incorporated	INGR	824632
0.73%	M&T Bank Corporation	MTB	340756
0.73%	The New York Times Company (Class A)	NYT	1344650
0.71%	Fulton Financial Corporation	FULT	3466261
0.70%	Regions Financial Corporation	RF	2610601
0.69%	ITT Inc.	ITT	373162
0.69%	LeMaitre Vascular, Inc.	LMAT	982558
0.68%	Curtiss-Wright Corporation	CW	114022
0.68%	Genpact Limited	G	2343622
0.68%	T. Rowe Price Group, Inc.	TROW	705641
0.68%	Turning Point Brands, Inc.	TPB	908191
0.67%	MSA Safety Incorporated	MSA	407858
0.67%	Universal Display Corporation	OLED	838647
0.66%	Match Group Inc.	MTCH	2106939
0.65%	Commerce Bancshares, Inc.	CBSH	1292700
0.64%	ePlus inc.	PLUS	844281
0.64%	First American Financial Corporation	FAF	1049754
0.63%	Cboe Global Markets, Inc.	CBOE	262658
0.63%	UniFirst Corporation	UNF	254289
0.63%	WD-40 Company	WDFC	319871
0.61%	Dover Corporation	DOV	342111
0.61%	The Marzetti Company	MZTI	619251
0.61%	Visteon Corporation	VC	674275
0.60%	Exponent, Inc.	EXPO	1031733
0.60%	Mueller Water Products, Inc.	MWA	2687048
0.60%	Powell Industries, Inc.	POWL	336745
0.59%	PulteGroup, Inc.	PHM	522790
0.58%	Pegasystems Inc.	PEGA	2051118
0.57%	Texas Pacific Land Corporation	TPL	184847
0.56%	AECOM	ACM	990853
0.56%	Atmus Filtration Technologies Inc.	ATMU	1321242
0.56%	Graco Inc.	GGG	792441
0.56%	NOV Inc.	NOV	3126837
0.56%	W.R. Berkley Corporation	WRB	940022
0.55%	Badger Meter, Inc.	BMI	479029
0.55%	SLM Corporation	SLM	2396088
0.55%	Tutor Perini Corporation	TPC	661723
0.55%	UL Solutions Inc. (Class A)	ULS	838560
0.55%	Voya Financial, Inc.	VOYA	662851
0.54%	Advanced Drainage Systems, Inc.	WMS	444242
0.54%	Jack Henry & Associates, Inc.	JKHY	415270
0.54%	TD SYNNEX Corporation	SNX	248528
0.52%	Alamo Group Inc.	ALG	359052
0.52%	Cal-Maine Foods, Inc.	CALM	741456
0.52%	Winmark Corporation	WINA	165576
0.51%	Assured Guaranty Ltd.	AGO	801968
0.50%	Coca-Cola Consolidated, Inc.	COKE	326914
0.50%	Primoris Services Corporation	PRIM	717752
0.50%	The Gap, Inc.	GAP	2829628
0.49%	Associated Banc-Corp	ASB	1793360
0.49%	Enact Holdings, Inc.	ACT	1169087
0.49%	Fifth Third Bancorp	FITB	1006301
0.48%	Crane Company	CR	253685
0.47%	First Citizens BancShares, Inc. (Class A)	FCNCA	24751
0.46%	Carlisle Companies Incorporated	CSL	139274
0.46%	Donaldson Company, Inc.	DCI	558034
0.46%	Everest Group, Ltd.	EG	147314
0.46%	OneSpaWorld Holdings Limited	OSW	2076821
0.44%	Otter Tail Corporation	OTTR	543585
0.44%	United States Lime & Minerals, Inc.	USLM	425763
0.43%	Enterprise Financial Services Corp	EFSC	771260
0.42%	H&R Block, Inc.	HRB	1068374
0.42%	Pinnacle Financial Partners, Inc.	PNFP	471915
0.41%	Napco Security Technologies, Inc.	NSSC	1228044
0.40%	Hecla Mining Company	HL	2630489
0.40%	International Bancshares Corporation	IBOC	646177
0.39%	The Ensign Group, Inc.	ENSG	257905
0.28%	Element Solutions Inc	ESI	870337
0.26%	Raymond James Financial, Inc.	RJF	167430
0.25%	Fortive Corporation	FTV	467713
0.25%	PROG Holdings Inc.	PRG	697598
0.25%	Stifel Financial Corp.	SF	342265
0.24%	Citizens Financial Group, Inc.	CFG	385630
0.24%	Eastern Bankshares, Inc.	EBC	1216880
0.24%	Essent Group Ltd.	ESNT	414720
0.24%	IDT Corporation (Class B)	IDT	435251
0.24%	Korn Ferry	KFY	343091
0.24%	Unum Group	UNM	320451
0.23%	American Financial Group, Inc.	AFG	184971
0.23%	Bristow Group Inc.	VTOL	576587
0.23%	Federated Hermes, Inc. (Class B)	FHI	421586
0.23%	First Interstate BancSystem, Inc.	FIBK	709680
0.23%	Hubbell Incorporated	HUBB	51367
0.23%	Xylem Inc.	XYL	219164
0.22%	Columbia Banking System, Inc.	COLB	810018
0.22%	HP Inc.	HPQ	887916
0.22%	Huntington Bancshares Incorporated	HBAN	1471941
0.22%	Southwest Airlines Co.	LUV	559014
0.22%	The St. Joe Company	JOE	377310
0.22%	Valmont Industries, Inc.	VMI	53645
0.22%	West Pharmaceutical Services, Inc.	WST	74373
0.21%	Flowserve Corporation	FLS	310538
0.21%	Franklin Electric Co., Inc.	FELE	228741
0.21%	Jefferies Financial Group Inc.	JEF	455404
0.21%	Lear Corporation	LEA	203486
0.21%	Monarch Casino & Resort, Inc.	MCRI	199653
0.21%	Royal Gold, Inc.	RGLD	106945
0.21%	Tetra Tech, Inc.	TTEK	685348
0.20%	AptarGroup, Inc.	ATR	170903
0.20%	F&G Annuities & Life, Inc.	FG	866139
0.20%	First Merchants Corporation	FRME	539154
0.20%	Lincoln National Corporation	LNC	521460
0.20%	Minerals Technologies Inc.	MTX	311728
0.20%	PPG Industries, Inc.	PPG	199269
0.20%	Prosperity Bancshares, Inc.	PB	322459
0.20%	Zurn Elkay Water Solutions Corp.	ZWS	464495
0.19%	Allegion Public Limited Company	ALLE	131838
0.19%	Dick's Sporting Goods, Inc.	DKS	107246
0.19%	ESAB Corporation	ESAB	259750
0.19%	Jacobs Solutions Inc.	J	153087
0.19%	ServisFirst Bancshares, Inc.	SFBS	253948
0.18%	A10 Networks, Inc.	ATEN	796602
0.18%	Argan, Inc.	AGX	36002
0.18%	BWX Technologies, Inc.	BWXT	122563
0.15%	Huntington Ingalls Industries, Inc.	HII	55238
0.13%	US Dollar	$USD	15651589

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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