First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 173

Full holdings list

Weight %	Name	Ticker	Shares Held
1.23%	National HealthCare Corporation	NHC	556597
1.10%	Reinsurance Group of America, Incorporated	RGA	450073
1.07%	Williams-Sonoma, Inc.	WSM	468119
1.05%	The Hanover Insurance Group, Inc.	THG	493072
1.04%	First BanCorp.	FBP	4166366
1.04%	OFG Bancorp	OFG	2169823
1.03%	Interparfums, Inc.	IPAR	980138
1.01%	Expedia Group, Inc.	EXPE	384427
1.01%	VeriSign, Inc.	VRSN	365062
1.00%	Assurant, Inc.	AIZ	387790
0.99%	Applied Industrial Technologies, Inc.	AIT	327407
0.98%	Watts Water Technologies, Inc.	WTS	299930
0.97%	PriceSmart, Inc.	PSMT	624645
0.95%	East West Bancorp, Inc.	EWBC	821674
0.95%	Graham Holdings Company	GHC	87004
0.93%	Perdoceo Education Corporation	PRDO	3009449
0.93%	Ralph Lauren Corporation	RL	264820
0.93%	Veralto Corporation	VLTO	1012175
0.92%	Interactive Brokers Group, Inc. (Class A)	IBKR	1214635
0.92%	Primerica, Inc.	PRI	357270
0.92%	SouthState Bank Corporation	SSB	984125
0.92%	Zions Bancorporation, National Association	ZION	1597994
0.90%	Cincinnati Financial Corporation	CINF	579071
0.89%	Balchem Corporation	BCPC	570072
0.89%	Fox Corporation (Class A)	FOXA	1514629
0.88%	M&T Bank Corporation	MTB	445830
0.88%	MGIC Investment Corporation	MTG	3461121
0.88%	MSA Safety Incorporated	MSA	539407
0.87%	EMCOR Group, Inc.	EME	132398
0.87%	InterDigital, Inc.	IDCC	297523
0.87%	Mueller Industries, Inc.	MLI	1586736
0.87%	NetApp, Inc.	NTAP	468820
0.87%	Synchrony Financial	SYF	1296573
0.87%	Wintrust Financial Corporation	WTFC	658999
0.86%	Regions Financial Corporation	RF	3432918
0.86%	Snap-on Incorporated	SNA	257171
0.85%	Clear Secure, Inc. (Class A)	YOU	2118287
0.85%	Genpact Limited	G	2496498
0.85%	T. Rowe Price Group, Inc.	TROW	926478
0.84%	Bank OZK	OZK	2005618
0.84%	Dover Corporation	DOV	468495
0.84%	Simpson Manufacturing Co., Inc.	SSD	520263
0.83%	Dolby Laboratories, Inc.	DLB	1526558
0.83%	EnerSys	ENS	541558
0.83%	Match Group Inc.	MTCH	2110171
0.83%	Old Republic International Corporation	ORI	2286971
0.83%	The Brink's Company	BCO	863822
0.83%	The Gap, Inc.	GAP	3929916
0.83%	The New York Times Company (Class A)	NYT	1335521
0.83%	Woodward, Inc.	WWD	278199
0.82%	Brady Corporation	BRC	1099095
0.82%	First American Financial Corporation	FAF	1382141
0.81%	Acuity Inc.	AYI	294621
0.80%	A.O. Smith Corporation	AOS	1489142
0.80%	Texas Pacific Land Corporation	TPL	250463
0.80%	Toll Brothers, Inc.	TOL	659146
0.79%	Ingredion Incorporated	INGR	889164
0.78%	LeMaitre Vascular, Inc.	LMAT	1053503
0.78%	Voya Financial, Inc.	VOYA	905217
0.76%	Badger Meter, Inc.	BMI	660234
0.76%	Everest Group, Ltd.	EG	212809
0.76%	Paycom Software, Inc.	PAYC	333187
0.74%	Mueller Water Products, Inc.	MWA	3704007
0.73%	ePlus inc.	PLUS	845568
0.73%	Pegasystems Inc.	PEGA	2309150
0.73%	Visteon Corporation	VC	915478
0.72%	Cboe Global Markets, Inc.	CBOE	249485
0.71%	UMB Financial Corporation	UMBF	595236
0.70%	Crane Company	CR	373290
0.70%	Exponent, Inc.	EXPO	1063566
0.70%	Weatherford International Plc	WFRD	1012001
0.69%	Home BancShares, Inc.	HOMB	2585215
0.69%	Selective Insurance Group, Inc.	SIGI	853017
0.66%	Donaldson Company, Inc.	DCI	827910
0.66%	SLM Corporation	SLM	3341240
0.66%	Tutor Perini Corporation	TPC	938948
0.63%	AECOM	ACM	1175457
0.63%	Installed Building Products, Inc.	IBP	373037
0.61%	United States Lime & Minerals, Inc.	USLM	633411
0.60%	WD-40 Company	WDFC	330763
0.58%	IDT Corporation (Class B)	IDT	794353
0.56%	TD SYNNEX Corporation	SNX	248915
0.56%	Turning Point Brands, Inc.	TPB	986206
0.55%	Cactus, Inc. (Class A)	WHD	972572
0.55%	SEI Investments Company	SEIC	576945
0.54%	UL Solutions Inc. (Class A)	ULS	813057
0.52%	Chemed Corporation	CHE	110520
0.52%	Comfort Systems USA, Inc.	FIX	39905
0.51%	Cullen/Frost Bankers, Inc.	CFR	357320
0.51%	Northern Trust Corporation	NTRS	340852
0.51%	West Pharmaceutical Services, Inc.	WST	146155
0.50%	Curtiss-Wright Corporation	CW	109249
0.49%	American Financial Group, Inc.	AFG	356756
0.49%	H&R Block, Inc.	HRB	1098116
0.48%	First Citizens BancShares, Inc. (Class A)	FCNCA	24763
0.48%	Fulton Financial Corporation	FULT	2331190
0.48%	Universal Display Corporation	OLED	678201
0.47%	Associated Banc-Corp	ASB	1796121
0.47%	HP Inc.	HPQ	1703727
0.47%	The Marzetti Company	MZTI	497431
0.46%	Allison Transmission Holdings, Inc.	ALSN	446593
0.46%	Commerce Bancshares, Inc.	CBSH	914650
0.46%	Enact Holdings, Inc.	ACT	1082670
0.46%	Essent Group Ltd.	ESNT	777287
0.46%	Fifth Third Bancorp	FITB	1007850
0.45%	Eastern Bankshares, Inc.	EBC	2332140
0.45%	OneSpaWorld Holdings Limited	OSW	2071403
0.44%	ITT Inc.	ITT	242022
0.44%	Raymond James Financial, Inc.	RJF	304892
0.44%	Royal Gold, Inc.	RGLD	200629
0.44%	W.R. Berkley Corporation	WRB	633434
0.43%	Citizens Financial Group, Inc.	CFG	741256
0.43%	Napco Security Technologies, Inc.	NSSC	1315396
0.43%	Southwest Airlines Co.	LUV	1194447
0.42%	Carlisle Companies Incorporated	CSL	139519
0.42%	Columbia Banking System, Inc.	COLB	1636171
0.42%	Korn Ferry	KFY	629422
0.42%	Monarch Casino & Resort, Inc.	MCRI	402955
0.42%	The Ensign Group, Inc.	ENSG	258288
0.42%	Xylem Inc.	XYL	441555
0.42%	Zurn Elkay Water Solutions Corp.	ZWS	976713
0.40%	Graco Inc.	GGG	531073
0.40%	Stifel Financial Corp.	SF	645467
0.39%	Bristow Group Inc.	VTOL	1116161
0.39%	Jack Henry & Associates, Inc.	JKHY	278590
0.38%	Jefferies Financial Group Inc.	JEF	920604
0.37%	PulteGroup, Inc.	PHM	353764
0.35%	Alamo Group Inc.	ALG	253575
0.35%	BWX Technologies, Inc.	BWXT	283295
0.35%	Primoris Services Corporation	PRIM	529737
0.34%	Advanced Drainage Systems, Inc.	WMS	289187
0.34%	Assured Guaranty Ltd.	AGO	530453
0.33%	Atmus Filtration Technologies Inc.	ATMU	819679
0.33%	Powell Industries, Inc.	POWL	220573
0.31%	UniFirst Corporation	UNF	128616
0.29%	Argan, Inc.	AGX	93569
0.26%	Coca-Cola Consolidated, Inc.	COKE	136168
0.25%	International Seaways, Inc.	INSW	247872
0.25%	NOV Inc.	NOV	1444647
0.24%	Hewlett Packard Enterprise Company	HPE	468023
0.24%	The St. Joe Company	JOE	377884
0.23%	Expeditors International of Washington, Inc.	EXPD	128941
0.23%	First Interstate BancSystem, Inc.	FIBK	710759
0.23%	Otter Tail Corporation	OTTR	277455
0.22%	Enterprise Financial Services Corp	EFSC	406335
0.22%	Hubbell Incorporated	HUBB	51423
0.22%	Levi Strauss & Co. (Class A)	LEVI	1177765
0.22%	Principal Financial Group, Inc.	PFG	221954
0.22%	Tapestry, Inc.	TPR	198135
0.22%	Tetra Tech, Inc.	TTEK	686382
0.22%	Valmont Industries, Inc.	VMI	53740
0.21%	Atlantic Union Bankshares Corporation	AUB	606249
0.21%	CF Industries Holdings, Inc.	CF	188019
0.21%	Interface, Inc.	TILE	644792
0.21%	International Bancshares Corporation	IBOC	333795
0.21%	KeyCorp	KEY	1131448
0.21%	National Fuel Gas Company	NFG	294359
0.21%	Pinnacle Financial Partners, Inc.	PNFP	242031
0.21%	Popular, Inc.	BPOP	145353
0.21%	Western Alliance Bancorporation	WAL	312956
0.20%	Flowserve Corporation	FLS	310998
0.20%	PPG Industries, Inc.	PPG	199553
0.20%	PROG Holdings Inc.	PRG	698677
0.20%	Prosperity Bancshares, Inc.	PB	322959
0.19%	AptarGroup, Inc.	ATR	171196
0.18%	A10 Networks, Inc.	ATEN	797812
0.18%	Minerals Technologies Inc.	MTX	312209
0.18%	Oshkosh Corporation	OSK	158657
0.17%	Coeur Mining, Inc.	CDE	1176622
0.16%	ESAB Corporation	ESAB	260165
0.16%	US Dollar	$USD	17411117
0.14%	DICK'S Sporting Goods, Inc.	DKS	107436
0.14%	Huntington Ingalls Industries, Inc.	HII	55361

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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