First Trust SMID Cap Rising Dividend Achievers ETF

First Trust SMID Cap Rising Dividend Achievers ETF reported 189 holdings worth US$11.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust SMID Cap Rising Dividend Achievers ETF reported 189 holdings worth US$11.4B as of Jun 30, 2026. Largest: Enersys, Comfort Systems Usa, Inc. and National Healthcare Corporation. Filed Aug 21, 2026 (Form N-PORT).

Holdings
189
Value as reported
US$11.4B

The filing in full

CompanySharesValue as reported% of portfolio
Enersys622KUS$146M1.3%
Comfort Systems Usa, Inc.71,273US$141M1.2%
National Healthcare Corporation636KUS$135M1.2%
Pricesmart, Inc.685KUS$134M1.2%
Woodward, Inc.295KUS$125M1.1%
Watts Water Technologies, Inc.312KUS$122M1.1%
Clear Secure, Inc.2.17MUS$121M1.1%
Interactive Brokers Group, Inc.1.31MUS$114M1.0%
Applied Industrial Technologies, Inc.335KUS$113M1.00%
Emcor Group, Inc.134KUS$111M0.98%
First Bancorp. New4.27MUS$111M0.98%
Zions Bancorporation N.a.1.61MUS$111M0.98%
Williams-sonoma, Inc.477KUS$111M0.98%
Umb Financial Corporation773KUS$110M0.97%
Selective Insurance Group, Inc.1.13MUS$110M0.97%
Hanover Insurance Group Inc510KUS$109M0.96%
Acuity Inc.287KUS$108M0.95%
Assurant, Inc.402KUS$108M0.95%
East West Bancorp, Inc.836KUS$108M0.95%
Ralph Lauren Corporation268KUS$108M0.95%
Interparfums, Inc.960KUS$107M0.95%
Cincinnati Financial Corporation577KUS$107M0.94%
Toll Brothers, Inc.645KUS$106M0.94%
Wintrust Financial Corporation655KUS$105M0.93%
Snap-on Incorporated261KUS$105M0.92%
Simpson Manufacturing Company, Inc.500KUS$105M0.92%
Ofg Bancorp2.1MUS$103M0.91%
Brady Corporation1.11MUS$101M0.89%
Mueller Industries, Inc.825KUS$101M0.89%
Primerica, Inc.353KUS$100M0.88%
Bank Ozk1.92MUS$100M0.88%
Reinsurance Group Of America, Incorporated462KUS$98.3M0.87%
Graham Holdings Company85,332US$97.4M0.86%
Mgic Investment Corporation3.44MUS$97.1M0.86%
Southstate Bank Corporation964KUS$96.3M0.85%
Synchrony Financial1.26MUS$96.1M0.85%
Powell Industries, Inc.335KUS$95.9M0.84%
Balchem Corporation565KUS$95.5M0.84%
Home Bancshares, Inc.3.31MUS$94.6M0.83%
Perdoceo Education Corporation2.94MUS$94M0.83%
Lemaitre Vascular, Inc.977KUS$93.7M0.83%
New York Times Company (the)1.34MUS$93.5M0.82%
Old Republic International Corporation2.25MUS$91.9M0.81%
Verisign, Inc.360KUS$90.5M0.80%
Weatherford International Plc1.11MUS$90.1M0.79%
Northern Trust Corporation508KUS$88.3M0.78%
A.o. Smith Corporation1.38MUS$86.5M0.76%
Interdigital, Inc.305KUS$86.3M0.76%
Curtiss-wright Corporation113KUS$85.9M0.76%
Veralto Corp968KUS$85.8M0.76%
Ul Solutions Inc.834KUS$84.9M0.75%
Fulton Financial Corporation3.45MUS$83.4M0.73%
Netapp, Inc.532KUS$82.3M0.72%
Installed Building Products, Inc.355KUS$81.7M0.72%
Cullen/frost Bankers, Inc.527KUS$81.5M0.72%
M&t Bank Corporation339KUS$80.6M0.71%
Texas Pacific Land Corporation184KUS$80.4M0.71%
T. Rowe Price Group, Inc.702KUS$79.8M0.70%
Match Group, Inc.2.09MUS$79.7M0.70%
Fox Corporation1.52MUS$79.1M0.70%
Brinks Company (the)833KUS$78.7M0.69%
Allison Transmission Holdings, Inc.698KUS$78.7M0.69%
Regions Financial Corporation2.6MUS$78.4M0.69%
Expedia Group, Inc.305KUS$78.1M0.69%
Ingredion Incorporated820KUS$77.6M0.68%
Wd-40 Company318KUS$77.5M0.68%
Cactus, Inc. Class A Common Stock1.5MUS$76.6M0.68%
Turning Point Brands, Inc.903KUS$76.6M0.67%
Dover Corporation340KUS$76.3M0.67%
Dolby Laboratories1.43MUS$75.3M0.66%
Commerce Bancshares, Inc.1.29MUS$74.2M0.65%
Chemed Corp158KUS$73.7M0.65%
Itt Inc.371KUS$73.4M0.65%
Sei Investments Company825KUS$72.3M0.64%
Universal Display Corporation834KUS$72.2M0.64%
First American Corporation (new)1.04MUS$71.6M0.63%
Pultegroup, Inc.520KUS$71.3M0.63%
Msa Safety Incorporated405KUS$70.8M0.62%
Primoris Services Corporation714KUS$70.7M0.62%
Badger Meter, Inc.476KUS$70.7M0.62%
The Marzetti Company616KUS$70.3M0.62%
Eplus Inc.839KUS$69.9M0.62%
Winmark Corporation165KUS$69.6M0.61%
Advanced Drainage Systems, Inc.442KUS$69.3M0.61%
Mueller Water Products2.67MUS$69M0.61%
Aecom985KUS$68.8M0.61%
Atmus Filtration Technologies Inc.1.31MUS$67M0.59%
Unifirst Corporation253KUS$66.9M0.59%
Visteon Corporation670KUS$66.5M0.59%
Td Synnex Corporation247KUS$66.1M0.58%
W.r. Berkley Corporation935KUS$65.9M0.58%
Genpact Limited2.33MUS$64.1M0.56%
Assured Guaranty Ltd.797KUS$63.9M0.56%
Cboe Global Markets, Inc.261KUS$63.4M0.56%
Coca-cola Consolidated, Inc.325KUS$62M0.55%
Slm Corporation2.38MUS$61.8M0.54%
Pegasystems Inc.2.04MUS$61.1M0.54%
Exponent, Inc.1.03MUS$60.3M0.53%
Voya Financial, Inc.659KUS$59.7M0.53%
Graco Inc.788KUS$59.6M0.52%

Every holding of First Trust SMID Cap Rising Dividend Achievers ETF

Source

View original at SEC

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