First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 173

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.15%	Interparfums, Inc.	IPAR	US4583341098	980324
1.10%	Assurant, Inc.	AIZ	US04621X1081	387863
1.08%	Reinsurance Group of America, Incorporated	RGA	US7593516047	450158
1.08%	The Hanover Insurance Group, Inc.	THG	US4108671052	493165
1.08%	Williams-Sonoma, Inc.	WSM	US9699041011	468208
1.06%	Veralto Corporation	VLTO	US92338C1036	1012367
1.03%	Clear Secure, Inc. (Class A)	YOU	US18467V1098	2118688
1.03%	National HealthCare Corporation	NHC	US6359061008	556702
1.01%	VeriSign, Inc.	VRSN	US92343E1029	365131
0.98%	OFG Bancorp	OFG	PR67103X1020	2170234
0.97%	Cincinnati Financial Corporation	CINF	US1720621010	579181
0.96%	First BanCorp.	FBP	PR3186727065	4167155
0.96%	Genpact Limited	G	BMG3922B1072	2496971
0.95%	Watts Water Technologies, Inc.	WTS	US9427491025	299987
0.94%	East West Bancorp, Inc.	EWBC	US27579R1041	821830
0.94%	Zions Bancorporation, National Association	ZION	US9897011071	1598297
0.93%	Graham Holdings Company	GHC	US3846371041	87020
0.93%	Primerica, Inc.	PRI	US74164M1080	357338
0.92%	Badger Meter, Inc.	BMI	US0565251081	660359
0.92%	PriceSmart, Inc.	PSMT	US7415111092	624763
0.92%	Ralph Lauren Corporation	RL	US7512121010	264870
0.92%	Simpson Manufacturing Co., Inc.	SSD	US8290731053	520362
0.91%	Fox Corporation (Class A)	FOXA	US35137L1052	1514916
0.91%	SouthState Bank Corporation	SSB	US84472E1029	984311
0.90%	T. Rowe Price Group, Inc.	TROW	US74144T1088	926653
0.90%	Wintrust Financial Corporation	WTFC	US97650W1080	659124
0.89%	Bank OZK	OZK	US06417N1037	2005998
0.89%	The Brink's Company	BCO	US1096961040	863986
0.88%	Dover Corporation	DOV	US2600031080	468584
0.88%	Expedia Group, Inc.	EXPE	US30212P3038	384500
0.88%	Interactive Brokers Group, Inc. (Class A)	IBKR	US45841N1072	1214865
0.88%	Toll Brothers, Inc.	TOL	US8894781033	659271
0.87%	Acuity Inc.	AYI	US00508Y1029	294677
0.87%	Applied Industrial Technologies, Inc.	AIT	US03820C1053	327469
0.87%	Balchem Corporation	BCPC	US0576652004	570180
0.87%	Dolby Laboratories, Inc.	DLB	US25659T1079	1526847
0.87%	Regions Financial Corporation	RF	US7591EP1005	3433568
0.86%	M&T Bank Corporation	MTB	US55261F1049	445914
0.85%	A.O. Smith Corporation	AOS	US8318652091	1489424
0.85%	MGIC Investment Corporation	MTG	US5528481030	3461777
0.85%	Snap-on Incorporated	SNA	US8330341012	257220
0.85%	The New York Times Company (Class A)	NYT	US6501111073	1335774
0.84%	MSA Safety Incorporated	MSA	US5534981064	539509
0.84%	Tutor Perini Corporation	TPC	US9011091082	939126
0.83%	Voya Financial, Inc.	VOYA	US9290891004	905388
0.83%	Woodward, Inc.	WWD	US9807451037	278252
0.82%	Synchrony Financial	SYF	US87165B1035	1296819
0.81%	Cboe Global Markets, Inc.	CBOE	US12503M1080	249532
0.81%	Exponent, Inc.	EXPO	US30214U1025	1063767
0.81%	First American Financial Corporation	FAF	US31847R1023	1382403
0.80%	Brady Corporation	BRC	US1046741062	1099303
0.80%	Old Republic International Corporation	ORI	US6802231042	2287404
0.79%	Everest Group, Ltd.	EG	BMG3223R1088	212849
0.79%	InterDigital, Inc.	IDCC	US45867G1013	297579
0.79%	Mueller Water Products, Inc.	MWA	US6247581084	3704709
0.78%	EMCOR Group, Inc.	EME	US29084Q1004	132423
0.77%	Match Group Inc.	MTCH	US57667L1070	2110571
0.77%	Mueller Industries, Inc.	MLI	US6247561029	1587037
0.77%	Perdoceo Education Corporation	PRDO	US71363P1066	3010019
0.77%	Selective Insurance Group, Inc.	SIGI	US8163001071	853179
0.77%	Weatherford International Plc	WFRD	IE00BLNN3691	1012193
0.76%	NetApp, Inc.	NTAP	US64110D1046	468909
0.74%	LeMaitre Vascular, Inc.	LMAT	US5255582018	1053703
0.74%	The Gap, Inc.	GAP	US3647601083	3930660
0.73%	AECOM	ACM	US00766T1007	1175680
0.73%	Ingredion Incorporated	INGR	US4571871023	889332
0.72%	ePlus inc.	PLUS	US2942681071	845728
0.71%	Paycom Software, Inc.	PAYC	US70432V1026	333250
0.71%	UMB Financial Corporation	UMBF	US9027881088	595349
0.70%	Crane Company	CR	US2244081046	373361
0.70%	EnerSys	ENS	US29275Y1029	541661
0.69%	Home BancShares, Inc.	HOMB	US4368932004	2585705
0.69%	Installed Building Products, Inc.	IBP	US45780R1014	373108
0.65%	United States Lime & Minerals, Inc.	USLM	US9119221029	633531
0.65%	Visteon Corporation	VC	US92839U2069	915651
0.64%	Donaldson Company, Inc.	DCI	US2576511099	828067
0.64%	Pegasystems Inc.	PEGA	US7055731035	2309587
0.64%	WD-40 Company	WDFC	US9292361071	330826
0.62%	Texas Pacific Land Corporation	TPL	US88262P1021	250510
0.58%	IDT Corporation (Class B)	IDT	US4489475073	794503
0.58%	UL Solutions Inc. (Class A)	ULS	US9037311076	813211
0.57%	OneSpaWorld Holdings Limited	OSW	BSP736841136	2071795
0.56%	SEI Investments Company	SEIC	US7841171033	577054
0.54%	Chemed Corporation	CHE	US16359R1032	110541
0.54%	Northern Trust Corporation	NTRS	US6658591044	340917
0.54%	Universal Display Corporation	OLED	US91347P1057	678329
0.53%	Cactus, Inc. (Class A)	WHD	US1272031071	972756
0.53%	TD SYNNEX Corporation	SNX	US87162W1009	248962
0.53%	West Pharmaceutical Services, Inc.	WST	US9553061055	146183
0.51%	Allison Transmission Holdings, Inc.	ALSN	US01973R1014	446678
0.51%	American Financial Group, Inc.	AFG	US0259321042	356824
0.51%	Turning Point Brands, Inc.	TPB	US90041L1052	986393
0.50%	Cullen/Frost Bankers, Inc.	CFR	US2298991090	357388
0.50%	First Citizens BancShares, Inc. (Class A)	FCNCA	US31946M1036	24768
0.50%	SLM Corporation	SLM	US78442P1066	3341873
0.49%	Associated Banc-Corp	ASB	US0454871056	1796461
0.49%	Carlisle Companies Incorporated	CSL	US1423391002	139545
0.49%	Fulton Financial Corporation	FULT	US3602711000	2331632
0.49%	H&R Block, Inc.	HRB	US0936711052	1098324
0.49%	Southwest Airlines Co.	LUV	US8447411088	1194673
0.49%	The Marzetti Company	MZTI	US5138471033	497525
0.48%	Fifth Third Bancorp	FITB	US3167731005	1008041
0.47%	Eastern Bankshares, Inc.	EBC	US27627N1054	2332582
0.47%	Royal Gold, Inc.	RGLD	US7802871084	200667
0.46%	Curtiss-Wright Corporation	CW	US2315611010	109270
0.46%	ITT Inc.	ITT	US45073V1089	242068
0.45%	Commerce Bancshares, Inc.	CBSH	US2005251036	914823
0.45%	Raymond James Financial, Inc.	RJF	US7547301090	304950
0.44%	Columbia Banking System, Inc.	COLB	US1972361026	1636481
0.44%	Enact Holdings, Inc.	ACT	US29249E1091	1082875
0.44%	Essent Group Ltd.	ESNT	BMG3198U1027	777434
0.43%	Citizens Financial Group, Inc.	CFG	US1746101054	741396
0.43%	HP Inc.	HPQ	US40434L1052	1704050
0.43%	Jack Henry & Associates, Inc.	JKHY	US4262811015	278643
0.43%	W.R. Berkley Corporation	WRB	US0844231029	633554
0.42%	Korn Ferry	KFY	US5006432000	629541
0.42%	The Ensign Group, Inc.	ENSG	US29358P1012	258337
0.41%	Atmus Filtration Technologies Inc.	ATMU	US04956D1072	819834
0.41%	Comfort Systems USA, Inc.	FIX	US1999081045	39913
0.41%	Stifel Financial Corp.	SF	US8606301021	645589
0.40%	Bristow Group Inc.	VTOL	US11040G1031	1116372
0.40%	Monarch Casino & Resort, Inc.	MCRI	US6090271072	403031
0.40%	PulteGroup, Inc.	PHM	US7458671010	353831
0.39%	Jefferies Financial Group Inc.	JEF	US47233W1099	920778
0.39%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	976898
0.37%	Xylem Inc.	XYL	US98419M1009	441639
0.35%	Napco Security Technologies, Inc.	NSSC	US6304021057	1315645
0.34%	Assured Guaranty Ltd.	AGO	BMG0585R1060	530553
0.34%	Graco Inc.	GGG	US3841091040	531174
0.34%	Primoris Services Corporation	PRIM	US74164F1030	529837
0.33%	Advanced Drainage Systems, Inc.	WMS	US00790R1041	289242
0.32%	Alamo Group Inc.	ALG	US0113111076	253623
0.31%	BWX Technologies, Inc.	BWXT	US05605H1005	283349
0.28%	Powell Industries, Inc.	POWL	US7391281067	220615
0.27%	Argan, Inc.	AGX	US04010E1091	93587
0.27%	UniFirst Corporation	UNF	US9047081040	128640
0.25%	Coca-Cola Consolidated, Inc.	COKE	US1910981026	136194
0.25%	Levi Strauss & Co. (Class A)	LEVI	US52736R1023	1177988
0.24%	First Interstate BancSystem, Inc.	FIBK	US32055Y2019	710894
0.24%	PROG Holdings Inc.	PRG	US74319R1014	698809
0.24%	The St. Joe Company	JOE	US7901481009	377956
0.23%	Flowserve Corporation	FLS	US34354P1057	311057
0.23%	NOV Inc.	NOV	US62955J1034	1444921
0.23%	Tapestry, Inc.	TPR	US8760301072	198173
0.23%	Tetra Tech, Inc.	TTEK	US88162G1031	686512
0.22%	AptarGroup, Inc.	ATR	US0383361039	171228
0.22%	Enterprise Financial Services Corp	EFSC	US2937121059	406412
0.22%	Expeditors International of Washington, Inc.	EXPD	US3021301094	128965
0.22%	International Seaways, Inc.	INSW	MHY410531021	247919
0.22%	Pinnacle Financial Partners, Inc.	PNFP	US72348N1090	242077
0.22%	PPG Industries, Inc.	PPG	US6935061076	199591
0.22%	Principal Financial Group, Inc.	PFG	US74251V1026	221996
0.21%	Atlantic Union Bankshares Corporation	AUB	US04911A1079	606364
0.21%	Hewlett Packard Enterprise Company	HPE	US42824C1099	468112
0.21%	KeyCorp	KEY	US4932671088	1131662
0.21%	Prosperity Bancshares, Inc.	PB	US7436061052	323020
0.21%	Western Alliance Bancorporation	WAL	US9576381092	313015
0.20%	A10 Networks, Inc.	ATEN	US0021211018	797963
0.20%	CF Industries Holdings, Inc.	CF	US1252691001	188055
0.20%	ESAB Corporation	ESAB	US29605J1060	260214
0.20%	Hubbell Incorporated	HUBB	US4435106079	51433
0.20%	International Bancshares Corporation	IBOC	US4590441030	333858
0.20%	National Fuel Gas Company	NFG	US6361801011	294415
0.20%	Oshkosh Corporation	OSK	US6882392011	158687
0.20%	Popular, Inc.	BPOP	PR7331747001	145381
0.20%	Valmont Industries, Inc.	VMI	US9202531011	53750
0.19%	Otter Tail Corporation	OTTR	US6896481032	277508
0.18%	Interface, Inc.	TILE	US4586653044	644914
0.17%	Minerals Technologies Inc.	MTX	US6031581068	312268
0.16%	Coeur Mining, Inc.	CDE	US1921085049	1176845
0.16%	US Dollar	$USD		17962615
0.15%	Huntington Ingalls Industries, Inc.	HII	US4464131063	55371
0.14%	DICK'S Sporting Goods, Inc.	DKS	US2533931026	107456

First Trust SMID Cap Rising Dividend Achievers ETF - Holdings

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