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
- 10.1B $ including 10.1B $ in equities, 99.9 %
- Positions
- 167 in 4 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 110,657 | 152.6M $ | 1.51 % |
| 2 | EnerSys | 739,740 | 128.5M $ | 1.27 % |
| 3 | Weatherford International PLC | 1,304,627 | 123.4M $ | 1.22 % |
| 4 | Clear Secure Inc | 2,486,137 | 120.4M $ | 1.19 % |
| 5 | Primoris Services Corp | 783,480 | 112.1M $ | 1.11 % |
| 6 | New York Times Co/The | 1,337,178 | 112M $ | 1.11 % |
| 7 | Woodward Inc | 311,816 | 111.6M $ | 1.10 % |
| 8 | PriceSmart Inc | 712,280 | 107.2M $ | 1.06 % |
| 9 | Powell Industries Inc | 197,975 | 107.1M $ | 1.06 % |
| 10 | EMCOR Group Inc | 144,371 | 106.6M $ | 1.06 % |
| 11 | Atmus Filtration Technologies Inc | 1,825,931 | 103.7M $ | 1.03 % |
| 12 | LeMaitre Vascular Inc | 944,957 | 103.2M $ | 1.02 % |
| 13 | Allison Transmission Holdings Inc | 869,711 | 101.8M $ | 1.01 % |
| 14 | Perdoceo Education Corp | 2,719,080 | 101.2M $ | 1.00 % |
| 15 | Mueller Industries Inc | 875,585 | 97M $ | 0.96 % |
| 16 | Cboe Global Markets Inc | 340,116 | 95.6M $ | 0.95 % |
| 17 | Installed Building Products Inc | 358,970 | 95.2M $ | 0.94 % |
| 18 | Northern Trust Corp | 678,968 | 94.8M $ | 0.94 % |
| 19 | ITT Inc | 491,971 | 93.7M $ | 0.93 % |
| 20 | Coca-Cola Consolidated Inc | 488,452 | 93.7M $ | 0.93 % |
| 21 | Interactive Brokers Group Inc | 1,387,588 | 93.1M $ | 0.92 % |
| 22 | Ralph Lauren Corp | 268,043 | 92.2M $ | 0.91 % |
| 23 | Snap-on Inc | 252,739 | 91.8M $ | 0.91 % |
| 24 | Cactus Inc | 1,936,436 | 91.7M $ | 0.91 % |
| 25 | Cullen/Frost Bankers Inc | 668,167 | 91.6M $ | 0.91 % |
| 26 | Wintrust Financial Corp | 647,708 | 90M $ | 0.89 % |
| 27 | Watts Water Technologies Inc | 309,610 | 89.9M $ | 0.89 % |
| 28 | East West Bancorp Inc | 840,135 | 89.7M $ | 0.89 % |
| 29 | Applied Industrial Technologies Inc | 336,114 | 89.2M $ | 0.88 % |
| 30 | InterDigital Inc | 295,280 | 89.2M $ | 0.88 % |
| 31 | First BanCorp/Puerto Rico | 4,169,196 | 89.1M $ | 0.88 % |
| 32 | Brady Corp | 1,091,226 | 88.7M $ | 0.88 % |
| 33 | UniFirst Corp/MA | 350,634 | 88.2M $ | 0.87 % |
| 34 | Reinsurance Group of America Inc | 431,114 | 88M $ | 0.87 % |
| 35 | NOV Inc | 4,670,233 | 87.8M $ | 0.87 % |
| 36 | Graham Holdings Co | 82,524 | 87.2M $ | 0.86 % |
| 37 | UMB Financial Corp | 766,835 | 86.5M $ | 0.86 % |
| 38 | Assurant Inc | 394,984 | 86M $ | 0.85 % |
| 39 | Williams-Sonoma Inc | 471,574 | 86M $ | 0.85 % |
| 40 | Fox Corp | 1,470,492 | 85.9M $ | 0.85 % |
| 41 | Brink's Co/The | 828,005 | 85.8M $ | 0.85 % |
| 42 | SOUTHSTATE BANK CORP | 916,959 | 84.8M $ | 0.84 % |
| 43 | OFG Bancorp | 2,095,197 | 84.8M $ | 0.84 % |
| 44 | Graco Inc | 999,357 | 84.6M $ | 0.84 % |
| 45 | Simpson Manufacturing Co Inc | 490,755 | 84.2M $ | 0.83 % |
| 46 | Bank OZK | 1,833,437 | 84.1M $ | 0.83 % |
| 47 | Hanover Insurance Group Inc/The | 483,859 | 83.9M $ | 0.83 % |
| 48 | Advanced Drainage Systems Inc | 609,183 | 83.5M $ | 0.83 % |
| 49 | MGIC Investment Corp | 3,174,856 | 83.3M $ | 0.83 % |
| 50 | PulteGroup Inc | 706,966 | 83.1M $ | 0.82 % |
| 51 | Primerica Inc | 330,165 | 82.7M $ | 0.82 % |
| 52 | Home BancShares Inc/AR | 3,053,319 | 82.2M $ | 0.81 % |
| 53 | Assured Guaranty Ltd | 1,008,861 | 82.2M $ | 0.81 % |
| 54 | A O Smith Corp | 1,239,772 | 81.8M $ | 0.81 % |
| 55 | SEI Investments Co | 1,033,649 | 81.1M $ | 0.80 % |
| 56 | Ingredion Inc | 710,293 | 80M $ | 0.79 % |
| 57 | WD-40 Co | 390,281 | 79.6M $ | 0.79 % |
| 58 | National HealthCare Corp | 492,757 | 78.7M $ | 0.78 % |
| 59 | Acuity Inc | 279,512 | 78.3M $ | 0.78 % |
| 60 | W R Berkley Corp | 1,173,140 | 77.8M $ | 0.77 % |
| 61 | Commerce Bancshares Inc/MO | 1,578,710 | 77.7M $ | 0.77 % |
| 62 | Interparfums Inc | 832,286 | 75.6M $ | 0.75 % |
| 63 | Genpact Ltd | 2,019,980 | 75.2M $ | 0.74 % |
| 64 | Dolby Laboratories Inc | 1,242,041 | 74.6M $ | 0.74 % |
| 65 | Alamo Group Inc | 446,812 | 73.7M $ | 0.73 % |
| 66 | UL Solutions Inc | 853,866 | 73.2M $ | 0.72 % |
| 67 | Cal-Maine Foods Inc | 922,647 | 73M $ | 0.72 % |
| 68 | Chemed Corp | 188,276 | 71.1M $ | 0.70 % |
| 69 | Marzetti Company/The | 509,280 | 70.4M $ | 0.70 % |
| 70 | Fulton Financial Corp | 3,426,788 | 69.7M $ | 0.69 % |
| 71 | Zions Bancorp NA | 1,189,191 | 68.5M $ | 0.68 % |
| 72 | AECOM | 803,091 | 68.1M $ | 0.67 % |
| 73 | Balchem Corp | 401,230 | 68M $ | 0.67 % |
| 74 | Huntington Bancshares Inc/OH | 4,305,159 | 67.4M $ | 0.67 % |
| 75 | VeriSign Inc | 268,148 | 66.6M $ | 0.66 % |
| 76 | Cincinnati Financial Corp | 413,237 | 65M $ | 0.64 % |
| 77 | Universal Display Corp | 696,515 | 63.8M $ | 0.63 % |
| 78 | Jack Henry & Associates Inc | 401,198 | 63.4M $ | 0.63 % |
| 79 | International Bancshares Corp | 940,296 | 63.3M $ | 0.63 % |
| 80 | Toll Brothers Inc | 459,583 | 62.7M $ | 0.62 % |
| 81 | Selective Insurance Group Inc | 831,263 | 62.7M $ | 0.62 % |
| 82 | Old Republic International Corp | 1,558,897 | 62.2M $ | 0.62 % |
| 83 | Winmark Corp | 145,285 | 62.1M $ | 0.61 % |
| 84 | MSA Safety Inc | 375,579 | 61.6M $ | 0.61 % |
| 85 | Synchrony Financial | 903,330 | 61.4M $ | 0.61 % |
| 86 | Enterprise Financial Services Corp | 1,118,973 | 60.5M $ | 0.60 % |
| 87 | Element Solutions Inc | 1,766,626 | 60.3M $ | 0.60 % |
| 88 | Paycom Software Inc | 492,988 | 59.9M $ | 0.59 % |
| 89 | NetApp Inc | 583,221 | 59.7M $ | 0.59 % |
| 90 | Veralto Corp | 658,670 | 58.2M $ | 0.58 % |
| 91 | Texas Pacific Land Corp | 119,548 | 56.7M $ | 0.56 % |
| 92 | Pegasystems Inc | 1,332,383 | 56.7M $ | 0.56 % |
| 93 | Exponent Inc | 858,299 | 56M $ | 0.55 % |
| 94 | Curtiss-Wright Corp | 79,101 | 53.9M $ | 0.53 % |
| 95 | Turning Point Brands Inc | 604,278 | 52.4M $ | 0.52 % |
| 96 | United States Lime & Minerals Inc | 400,434 | 52.3M $ | 0.52 % |
| 97 | Hecla Mining Co | 2,541,309 | 47.3M $ | 0.47 % |
| 98 | Enact Holdings Inc | 1,133,530 | 46.3M $ | 0.46 % |
| 99 | Mueller Water Products Inc | 1,675,860 | 46.1M $ | 0.46 % |
| 100 | OneSpaWorld Holdings Ltd | 2,006,410 | 46M $ | 0.46 % |
Sector breakdown
- Financials 7.8 %
- Industrials 7.0 %
- Consumer discretionary 1.6 %
- Communication 0.9 %
- Technology 0.6 %
- Health care 0.6 %
- Materials 0.5 %
- Unattributed 81.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Puerto Rico 1.7 %
- Bermuda 0.8 %
- Bahamas 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 9.8B $ | 97.01 % |
| 2 | Puerto Rico | 2 | 173.8M $ | 1.72 % |
| 3 | Bermuda | 1 | 82.2M $ | 0.81 % |
| 4 | Bahamas | 1 | 46M $ | 0.46 % |
Cite this page
Titelia. "Holdings of First Trust SMID Cap Rising Dividend Achievers ETF". https://titelia.com/en/funds/S000059604