Holdings of First Trust SMID Cap Rising Dividend Achievers ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4B $ including 11.3B $ in equities, 99.9 %
- Positions
- 173 in 4 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EnerSys | 622,371 | 145.5M $ | 1.28 % |
| 2 | COMFORT SYSTEMS USA INC | 71,273 | 141.3M $ | 1.24 % |
| 3 | National HealthCare Corp | 636,492 | 134.5M $ | 1.19 % |
| 4 | PriceSmart Inc | 684,743 | 133.8M $ | 1.18 % |
| 5 | WOODWARD INC | 294,902 | 125.5M $ | 1.11 % |
| 6 | Watts Water Technologies Inc | 311,734 | 122M $ | 1.08 % |
| 7 | Clear Secure Inc | 2,165,826 | 120.7M $ | 1.06 % |
| 8 | Interactive Brokers Group Inc | 1,313,765 | 114.4M $ | 1.01 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 334,512 | 113.1M $ | 1.00 % |
| 10 | EMCOR Group Inc | 134,275 | 111.4M $ | 0.98 % |
| 11 | First BanCorp/Puerto Rico | 4,266,183 | 111.2M $ | 0.98 % |
| 12 | Zions Bancorp NA | 1,605,916 | 111.1M $ | 0.98 % |
| 13 | Williams-Sonoma Inc | 476,605 | 111.1M $ | 0.98 % |
| 14 | UMB Financial Corp | 773,414 | 110.4M $ | 0.97 % |
| 15 | Selective Insurance Group Inc | 1,131,210 | 109.7M $ | 0.97 % |
| 16 | Hanover Insurance Group Inc/The | 510,360 | 109.3M $ | 0.96 % |
| 17 | ACUITY INC | 287,475 | 108.3M $ | 0.95 % |
| 18 | Assurant Inc | 402,013 | 108M $ | 0.95 % |
| 19 | EAST WEST BANCORP INC | 835,976 | 107.9M $ | 0.95 % |
| 20 | Ralph Lauren Corp | 267,844 | 107.5M $ | 0.95 % |
| 21 | Interparfums Inc | 959,856 | 107.4M $ | 0.95 % |
| 22 | Cincinnati Financial Corp | 576,849 | 106.8M $ | 0.94 % |
| 23 | Toll Brothers Inc | 645,206 | 106.3M $ | 0.94 % |
| 24 | Wintrust Financial Corp | 654,825 | 105.2M $ | 0.93 % |
| 25 | Snap-on Inc | 260,888 | 105M $ | 0.92 % |
| 26 | Simpson Manufacturing Co Inc | 499,977 | 104.7M $ | 0.92 % |
| 27 | OFG Bancorp | 2,104,660 | 103.3M $ | 0.91 % |
| 28 | Brady Corp | 1,108,264 | 101.5M $ | 0.89 % |
| 29 | Mueller Industries Inc | 825,044 | 101.4M $ | 0.89 % |
| 30 | Primerica Inc | 352,898 | 100.3M $ | 0.88 % |
| 31 | Bank OZK | 1,920,454 | 100M $ | 0.88 % |
| 32 | Reinsurance Group of America Inc | 462,347 | 98.3M $ | 0.87 % |
| 33 | Graham Holdings Co | 85,332 | 97.4M $ | 0.86 % |
| 34 | MGIC Investment Corp | 3,443,403 | 97.1M $ | 0.86 % |
| 35 | SOUTHSTATE BANK CORP | 963,508 | 96.3M $ | 0.85 % |
| 36 | Synchrony Financial | 1,263,666 | 96.1M $ | 0.85 % |
| 37 | POWELL INDUSTRIES INC | 334,761 | 95.9M $ | 0.84 % |
| 38 | Balchem Corp | 565,174 | 95.5M $ | 0.84 % |
| 39 | Home BancShares Inc/AR | 3,313,935 | 94.6M $ | 0.83 % |
| 40 | Perdoceo Education Corp | 2,936,819 | 94M $ | 0.83 % |
| 41 | LeMaitre Vascular Inc | 976,792 | 93.7M $ | 0.83 % |
| 42 | New York Times Co/The | 1,336,776 | 93.5M $ | 0.82 % |
| 43 | Old Republic International Corp | 2,245,264 | 91.9M $ | 0.81 % |
| 44 | VeriSign Inc | 359,576 | 90.5M $ | 0.80 % |
| 45 | Weatherford International PLC | 1,105,642 | 90.1M $ | 0.79 % |
| 46 | Northern Trust Corp | 507,876 | 88.3M $ | 0.78 % |
| 47 | A O Smith Corp | 1,379,860 | 86.5M $ | 0.76 % |
| 48 | InterDigital Inc | 304,776 | 86.3M $ | 0.76 % |
| 49 | Curtiss-Wright Corp | 113,340 | 85.9M $ | 0.76 % |
| 50 | Veralto Corp | 968,065 | 85.8M $ | 0.76 % |
| 51 | UL SOLUTIONS INC | 833,662 | 84.9M $ | 0.75 % |
| 52 | Fulton Financial Corp | 3,445,956 | 83.4M $ | 0.73 % |
| 53 | NetApp Inc | 531,691 | 82.3M $ | 0.72 % |
| 54 | INSTALLED BUILDING PRODUCTS INC | 355,354 | 81.7M $ | 0.72 % |
| 55 | Cullen/Frost Bankers Inc | 527,167 | 81.5M $ | 0.72 % |
| 56 | M&T Bank Corp | 338,772 | 80.6M $ | 0.71 % |
| 57 | Texas Pacific Land Corp | 183,762 | 80.4M $ | 0.71 % |
| 58 | T Rowe Price Group Inc | 701,518 | 79.8M $ | 0.70 % |
| 59 | Match Group Inc | 2,094,601 | 79.7M $ | 0.70 % |
| 60 | Fox Corp | 1,515,865 | 79.1M $ | 0.70 % |
| 61 | Brink's Co/The | 833,283 | 78.7M $ | 0.69 % |
| 62 | Allison Transmission Holdings Inc | 698,204 | 78.7M $ | 0.69 % |
| 63 | Regions Financial Corp | 2,595,318 | 78.4M $ | 0.69 % |
| 64 | Expedia Group Inc | 305,065 | 78.1M $ | 0.69 % |
| 65 | Ingredion Inc | 819,796 | 77.6M $ | 0.68 % |
| 66 | WD-40 Co | 318,011 | 77.5M $ | 0.68 % |
| 67 | Cactus Inc | 1,495,878 | 76.6M $ | 0.68 % |
| 68 | TURNING POINT BRANDS INC | 902,859 | 76.6M $ | 0.67 % |
| 69 | Dover Corp | 340,096 | 76.3M $ | 0.67 % |
| 70 | Dolby Laboratories Inc | 1,431,501 | 75.3M $ | 0.66 % |
| 71 | Commerce Bancshares Inc/MO | 1,285,136 | 74.2M $ | 0.65 % |
| 72 | CHEMED CORP | 158,302 | 73.7M $ | 0.65 % |
| 73 | ITT INC | 370,961 | 73.4M $ | 0.65 % |
| 74 | SEI Investments Co | 824,763 | 72.3M $ | 0.64 % |
| 75 | Universal Display Corp | 833,749 | 72.2M $ | 0.64 % |
| 76 | First American Financial Corp | 1,043,616 | 71.6M $ | 0.63 % |
| 77 | PulteGroup Inc | 519,721 | 71.3M $ | 0.63 % |
| 78 | MSA Safety Inc | 405,471 | 70.8M $ | 0.62 % |
| 79 | Primoris Services Corp | 713,536 | 70.7M $ | 0.62 % |
| 80 | Badger Meter Inc | 476,208 | 70.7M $ | 0.62 % |
| 81 | Marzetti Company/The | 615,624 | 70.3M $ | 0.62 % |
| 82 | ePlus Inc | 839,321 | 69.9M $ | 0.62 % |
| 83 | Winmark Corp | 164,615 | 69.6M $ | 0.61 % |
| 84 | Advanced Drainage Systems Inc | 441,638 | 69.3M $ | 0.61 % |
| 85 | Mueller Water Products Inc | 2,671,300 | 69M $ | 0.61 % |
| 86 | AECOM | 985,056 | 68.8M $ | 0.61 % |
| 87 | Atmus Filtration Technologies Inc | 1,313,492 | 67M $ | 0.59 % |
| 88 | UniFirst Corp/MA | 252,801 | 66.9M $ | 0.59 % |
| 89 | Visteon Corp | 670,338 | 66.5M $ | 0.59 % |
| 90 | TD SYNNEX Corp | 247,071 | 66.1M $ | 0.58 % |
| 91 | W R Berkley Corp | 934,504 | 65.9M $ | 0.58 % |
| 92 | Genpact Ltd | 2,329,889 | 64.1M $ | 0.56 % |
| 93 | Assured Guaranty Ltd | 797,256 | 63.9M $ | 0.56 % |
| 94 | Cboe Global Markets Inc | 261,108 | 63.4M $ | 0.56 % |
| 95 | Coca-Cola Consolidated Inc | 324,992 | 62M $ | 0.55 % |
| 96 | SLM Corp | 2,382,045 | 61.8M $ | 0.54 % |
| 97 | Pegasystems Inc | 2,039,090 | 61.1M $ | 0.54 % |
| 98 | Exponent Inc | 1,025,688 | 60.3M $ | 0.53 % |
| 99 | Voya Financial Inc | 658,976 | 59.7M $ | 0.53 % |
| 100 | Graco Inc | 787,791 | 59.6M $ | 0.52 % |
Sector breakdown
- Financials 8.8 %
- Industrials 7.5 %
- Health care 1.0 %
- Consumer discretionary 1.0 %
- Technology 0.9 %
- Communication 0.7 %
- Materials 0.4 %
- Unattributed 79.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Puerto Rico 1.9 %
- Bermuda 1.4 %
- Bahamas 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 10.9B $ | 96.23 % |
| 2 | Puerto Rico | 2 | 214.5M $ | 1.89 % |
| 3 | Bermuda | 3 | 154.5M $ | 1.36 % |
| 4 | Bahamas | 1 | 58.3M $ | 0.51 % |
Cite this page
Titelia. "Holdings of First Trust SMID Cap Rising Dividend Achievers ETF". https://titelia.com/en/funds/S000059604