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 |
|---|---|---|---|---|
| 101 | Dover Corp | 220,754 | 46M $ | 0.46 % |
| 102 | M&T Bank Corp | 221,880 | 45.9M $ | 0.45 % |
| 103 | Donaldson Co Inc | 540,396 | 45.9M $ | 0.45 % |
| 104 | Fifth Third Bancorp | 972,194 | 45.2M $ | 0.45 % |
| 105 | Otter Tail Corp | 513,935 | 45.1M $ | 0.45 % |
| 106 | First Citizens BancShares Inc/NC | 23,909 | 45.1M $ | 0.45 % |
| 107 | Expedia Group Inc | 193,735 | 44.7M $ | 0.44 % |
| 108 | Regions Financial Corp | 1,693,695 | 44.2M $ | 0.44 % |
| 109 | CNA Financial Corp | 952,016 | 43.7M $ | 0.43 % |
| 110 | Match Group Inc | 1,393,522 | 42.8M $ | 0.42 % |
| 111 | Dick's Sporting Goods Inc | 213,993 | 42.4M $ | 0.42 % |
| 112 | Badger Meter Inc | 275,567 | 42M $ | 0.42 % |
| 113 | Franklin Electric Co Inc | 450,112 | 41.5M $ | 0.41 % |
| 114 | Visteon Corp | 455,347 | 41.5M $ | 0.41 % |
| 115 | T Rowe Price Group Inc | 459,838 | 41.4M $ | 0.41 % |
| 116 | Unum Group | 551,813 | 40.3M $ | 0.40 % |
| 117 | SLM Corp | 1,877,699 | 40.2M $ | 0.40 % |
| 118 | ePlus Inc | 533,081 | 40.1M $ | 0.40 % |
| 119 | First American Financial Corp | 663,968 | 40M $ | 0.40 % |
| 120 | Gap Inc/The | 1,636,979 | 39.6M $ | 0.39 % |
| 121 | Pinnacle Financial Partners Inc | 455,922 | 39.3M $ | 0.39 % |
| 122 | Lincoln National Corp | 1,101,023 | 39.1M $ | 0.39 % |
| 123 | Jacobs Solutions Inc | 304,603 | 38.8M $ | 0.38 % |
| 124 | ServisFirst Bancshares Inc | 511,273 | 37.2M $ | 0.37 % |
| 125 | Tapestry Inc | 251,976 | 35.6M $ | 0.35 % |
| 126 | Benchmark Electronics Inc | 541,986 | 30.4M $ | 0.30 % |
| 127 | Core Natural Resources Inc | 285,622 | 29.9M $ | 0.30 % |
| 128 | Royal Gold Inc | 111,131 | 28.3M $ | 0.28 % |
| 129 | CSG Systems International Inc | 337,077 | 26.9M $ | 0.27 % |
| 130 | BOK Financial Corp | 209,631 | 26.8M $ | 0.27 % |
| 131 | TD SYNNEX Corp | 151,338 | 25.5M $ | 0.25 % |
| 132 | Lincoln Electric Holdings Inc | 102,244 | 25.5M $ | 0.25 % |
| 133 | Fortive Corp | 451,864 | 25M $ | 0.25 % |
| 134 | H&R Block Inc | 777,085 | 24.7M $ | 0.24 % |
| 135 | Hubbell Inc | 49,622 | 24.4M $ | 0.24 % |
| 136 | Tutor Perini Corp | 314,832 | 24.3M $ | 0.24 % |
| 137 | Voya Financial Inc | 354,798 | 24.2M $ | 0.24 % |
| 138 | Independent Bank Corp | 321,845 | 24.2M $ | 0.24 % |
| 139 | Nicolet Bankshares Inc | 161,385 | 24M $ | 0.24 % |
| 140 | Lear Corp | 196,594 | 23.8M $ | 0.24 % |
| 141 | Associated Banc-Corp | 898,495 | 23.2M $ | 0.23 % |
| 142 | Everest Group Ltd | 70,736 | 23.1M $ | 0.23 % |
| 143 | Federated Hermes Inc | 407,271 | 23.1M $ | 0.23 % |
| 144 | Hancock Whitney Corp | 362,057 | 23M $ | 0.23 % |
| 145 | First Interstate BancSystem Inc | 685,626 | 22.9M $ | 0.23 % |
| 146 | Carlisle Cos Inc | 67,292 | 22.4M $ | 0.22 % |
| 147 | Napco Security Technologies Inc | 568,372 | 22.4M $ | 0.22 % |
| 148 | Ensign Group Inc/The | 110,807 | 22.3M $ | 0.22 % |
| 149 | Flowserve Corp | 300,008 | 22.1M $ | 0.22 % |
| 150 | Prosperity Bancshares Inc | 311,528 | 20.9M $ | 0.21 % |
| 151 | AptarGroup Inc | 165,114 | 20.8M $ | 0.21 % |
| 152 | IDEX Corp | 109,399 | 20.7M $ | 0.21 % |
| 153 | Valmont Industries Inc | 51,828 | 20.7M $ | 0.21 % |
| 154 | PPG Industries Inc | 192,511 | 20.6M $ | 0.20 % |
| 155 | Kontoor Brands Inc | 288,521 | 20.3M $ | 0.20 % |
| 156 | Huntington Ingalls Industries, Inc. | 53,371 | 20.3M $ | 0.20 % |
| 157 | Crane Co | 118,331 | 20.2M $ | 0.20 % |
| 158 | First Merchants Corp | 520,878 | 20.2M $ | 0.20 % |
| 159 | Zurn Elkay Water Solutions Corp | 448,748 | 20.1M $ | 0.20 % |
| 160 | Tetra Tech Inc | 662,086 | 19.9M $ | 0.20 % |
| 161 | Axis Capital Holdings Ltd | 190,679 | 19.3M $ | 0.19 % |
| 162 | PROG Holdings Inc | 673,930 | 19.3M $ | 0.19 % |
| 163 | Radian Group Inc | 579,591 | 19.2M $ | 0.19 % |
| 164 | Allegion plc | 127,368 | 18.5M $ | 0.18 % |
| 165 | CSW Industrials Inc | 64,738 | 16.9M $ | 0.17 % |
| 166 | Esab Corp | 160,922 | 15.6M $ | 0.15 % |
| 167 | La-Z-Boy Inc | 472,497 | 15.2M $ | 0.15 % |
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