First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 173

Full holdings list

Weight %	Name	Ticker	Shares Held
1.25%	National HealthCare Corporation	NHC	556387
1.09%	Reinsurance Group of America, Incorporated	RGA	449903
1.07%	Williams-Sonoma, Inc.	WSM	467941
1.04%	Expedia Group, Inc.	EXPE	384281
1.04%	First BanCorp.	FBP	4164788
1.04%	OFG Bancorp	OFG	2169001
1.03%	Interparfums, Inc.	IPAR	979766
1.03%	The Hanover Insurance Group, Inc.	THG	492886
1.01%	VeriSign, Inc.	VRSN	364924
0.99%	Assurant, Inc.	AIZ	387644
0.98%	Applied Industrial Technologies, Inc.	AIT	327283
0.98%	PriceSmart, Inc.	PSMT	624409
0.97%	Watts Water Technologies, Inc.	WTS	299816
0.96%	Graham Holdings Company	GHC	86972
0.95%	East West Bancorp, Inc.	EWBC	821362
0.93%	Veralto Corporation	VLTO	1011791
0.93%	Zions Bancorporation, National Association	ZION	1597388
0.92%	Fox Corporation (Class A)	FOXA	1514055
0.92%	Primerica, Inc.	PRI	357134
0.91%	Interactive Brokers Group, Inc. (Class A)	IBKR	1214175
0.91%	Perdoceo Education Corporation	PRDO	3008309
0.91%	Ralph Lauren Corporation	RL	264720
0.91%	SouthState Bank Corporation	SSB	983753
0.90%	Cincinnati Financial Corporation	CINF	578851
0.89%	Match Group Inc.	MTCH	2109371
0.89%	MSA Safety Incorporated	MSA	539203
0.89%	NetApp, Inc.	NTAP	468642
0.88%	Balchem Corporation	BCPC	569856
0.88%	InterDigital, Inc.	IDCC	297411
0.88%	M&T Bank Corporation	MTB	445662
0.88%	MGIC Investment Corporation	MTG	3459809
0.87%	Clear Secure, Inc. (Class A)	YOU	2117485
0.87%	Genpact Limited	G	2495552
0.87%	Wintrust Financial Corporation	WTFC	658749
0.86%	Dolby Laboratories, Inc.	DLB	1525980
0.86%	Regions Financial Corporation	RF	3431618
0.86%	Synchrony Financial	SYF	1296081
0.86%	T. Rowe Price Group, Inc.	TROW	926128
0.85%	Simpson Manufacturing Co., Inc.	SSD	520065
0.85%	Snap-on Incorporated	SNA	257073
0.84%	Bank OZK	OZK	2004858
0.84%	EMCOR Group, Inc.	EME	132348
0.84%	The Brink's Company	BCO	863494
0.84%	The New York Times Company (Class A)	NYT	1335015
0.83%	Acuity Inc.	AYI	294509
0.83%	Brady Corporation	BRC	1098679
0.83%	Dover Corporation	DOV	468317
0.83%	EnerSys	ENS	541352
0.83%	First American Financial Corporation	FAF	1381617
0.83%	The Gap, Inc.	GAP	3928428
0.82%	Old Republic International Corporation	ORI	2286105
0.81%	Mueller Industries, Inc.	MLI	1586134
0.81%	Toll Brothers, Inc.	TOL	658896
0.81%	Woodward, Inc.	WWD	278093
0.80%	A.O. Smith Corporation	AOS	1488578
0.79%	LeMaitre Vascular, Inc.	LMAT	1053103
0.79%	Paycom Software, Inc.	PAYC	333061
0.78%	Ingredion Incorporated	INGR	888828
0.78%	Voya Financial, Inc.	VOYA	904875
0.77%	Badger Meter, Inc.	BMI	659984
0.77%	Texas Pacific Land Corporation	TPL	250369
0.76%	Everest Group, Ltd.	EG	212729
0.76%	Pegasystems Inc.	PEGA	2308276
0.74%	Mueller Water Products, Inc.	MWA	3702603
0.73%	Visteon Corporation	VC	915132
0.73%	Weatherford International Plc	WFRD	1011617
0.72%	ePlus inc.	PLUS	845248
0.72%	UMB Financial Corporation	UMBF	595010
0.71%	Cboe Global Markets, Inc.	CBOE	249391
0.70%	Exponent, Inc.	EXPO	1063164
0.69%	Home BancShares, Inc.	HOMB	2584235
0.69%	Selective Insurance Group, Inc.	SIGI	852693
0.68%	Crane Company	CR	373148
0.67%	SLM Corporation	SLM	3339974
0.66%	Donaldson Company, Inc.	DCI	827596
0.66%	Tutor Perini Corporation	TPC	938592
0.64%	Installed Building Products, Inc.	IBP	372895
0.63%	AECOM	ACM	1175011
0.61%	IDT Corporation (Class B)	IDT	794053
0.61%	United States Lime & Minerals, Inc.	USLM	633171
0.60%	WD-40 Company	WDFC	330637
0.57%	Turning Point Brands, Inc.	TPB	985832
0.56%	SEI Investments Company	SEIC	576727
0.56%	TD SYNNEX Corporation	SNX	248821
0.55%	Cactus, Inc. (Class A)	WHD	972204
0.54%	UL Solutions Inc. (Class A)	ULS	812749
0.52%	Chemed Corporation	CHE	110478
0.51%	Northern Trust Corporation	NTRS	340722
0.51%	West Pharmaceutical Services, Inc.	WST	146099
0.50%	Comfort Systems USA, Inc.	FIX	39889
0.50%	Cullen/Frost Bankers, Inc.	CFR	357184
0.50%	Universal Display Corporation	OLED	677945
0.49%	Curtiss-Wright Corporation	CW	109207
0.48%	American Financial Group, Inc.	AFG	356620
0.48%	Fifth Third Bancorp	FITB	1007468
0.48%	Fulton Financial Corporation	FULT	2330306
0.48%	H&R Block, Inc.	HRB	1097700
0.48%	HP Inc.	HPQ	1703081
0.48%	The Marzetti Company	MZTI	497243
0.47%	Associated Banc-Corp	ASB	1795441
0.47%	First Citizens BancShares, Inc. (Class A)	FCNCA	24753
0.46%	Commerce Bancshares, Inc.	CBSH	914304
0.46%	Enact Holdings, Inc.	ACT	1082260
0.46%	Essent Group Ltd.	ESNT	776993
0.45%	Eastern Bankshares, Inc.	EBC	2331256
0.45%	OneSpaWorld Holdings Limited	OSW	2070619
0.44%	Allison Transmission Holdings, Inc.	ALSN	446423
0.43%	Carlisle Companies Incorporated	CSL	139467
0.43%	Citizens Financial Group, Inc.	CFG	740976
0.43%	Columbia Banking System, Inc.	COLB	1635551
0.43%	ITT Inc.	ITT	241930
0.43%	Napco Security Technologies, Inc.	NSSC	1314898
0.43%	Raymond James Financial, Inc.	RJF	304776
0.43%	Royal Gold, Inc.	RGLD	200553
0.43%	Southwest Airlines Co.	LUV	1193995
0.42%	Korn Ferry	KFY	629184
0.42%	Monarch Casino & Resort, Inc.	MCRI	402803
0.42%	W.R. Berkley Corporation	WRB	633194
0.42%	Xylem Inc.	XYL	441387
0.42%	Zurn Elkay Water Solutions Corp.	ZWS	976343
0.41%	The Ensign Group, Inc.	ENSG	258190
0.39%	Bristow Group Inc.	VTOL	1115739
0.39%	Graco Inc.	GGG	530871
0.39%	Jack Henry & Associates, Inc.	JKHY	278484
0.39%	Stifel Financial Corp.	SF	645223
0.37%	Jefferies Financial Group Inc.	JEF	920256
0.37%	PulteGroup, Inc.	PHM	353630
0.35%	Primoris Services Corporation	PRIM	529537
0.34%	Advanced Drainage Systems, Inc.	WMS	289077
0.34%	Alamo Group Inc.	ALG	253479
0.34%	Assured Guaranty Ltd.	AGO	530253
0.34%	BWX Technologies, Inc.	BWXT	283187
0.33%	Atmus Filtration Technologies Inc.	ATMU	819369
0.33%	Powell Industries, Inc.	POWL	220489
0.31%	UniFirst Corporation	UNF	128568
0.30%	Argan, Inc.	AGX	93533
0.26%	Coca-Cola Consolidated, Inc.	COKE	136116
0.25%	NOV Inc.	NOV	1444099
0.24%	Hewlett Packard Enterprise Company	HPE	467845
0.24%	The St. Joe Company	JOE	377740
0.23%	Expeditors International of Washington, Inc.	EXPD	128893
0.23%	First Interstate BancSystem, Inc.	FIBK	710489
0.23%	International Seaways, Inc.	INSW	247778
0.23%	Otter Tail Corporation	OTTR	277349
0.22%	Enterprise Financial Services Corp	EFSC	406181
0.22%	Levi Strauss & Co. (Class A)	LEVI	1177319
0.22%	Principal Financial Group, Inc.	PFG	221870
0.22%	Tetra Tech, Inc.	TTEK	686122
0.22%	Valmont Industries, Inc.	VMI	53720
0.21%	Atlantic Union Bankshares Corporation	AUB	606019
0.21%	Hubbell Incorporated	HUBB	51403
0.21%	Interface, Inc.	TILE	644548
0.21%	KeyCorp	KEY	1131020
0.21%	National Fuel Gas Company	NFG	294247
0.21%	Pinnacle Financial Partners, Inc.	PNFP	241939
0.21%	Popular, Inc.	BPOP	145297
0.21%	Tapestry, Inc.	TPR	198059
0.21%	Western Alliance Bancorporation	WAL	312838
0.20%	CF Industries Holdings, Inc.	CF	187947
0.20%	Flowserve Corporation	FLS	310880
0.20%	International Bancshares Corporation	IBOC	333669
0.20%	PPG Industries, Inc.	PPG	199477
0.20%	PROG Holdings Inc.	PRG	698413
0.20%	Prosperity Bancshares, Inc.	PB	322837
0.19%	AptarGroup, Inc.	ATR	171132
0.19%	Oshkosh Corporation	OSK	158597
0.18%	A10 Networks, Inc.	ATEN	797510
0.18%	Minerals Technologies Inc.	MTX	312091
0.16%	Coeur Mining, Inc.	CDE	1176176
0.16%	US Dollar	$USD	17863864
0.15%	ESAB Corporation	ESAB	260067
0.14%	DICK'S Sporting Goods, Inc.	DKS	107396
0.14%	Huntington Ingalls Industries, Inc.	HII	55341

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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