First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 4/13/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
A10 Networks, Inc. ATEN 002121101 Technology 34,265 $854,226.45 1.47%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 6,837 $831,926.16 1.44%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 3,916 $777,286.84 1.34%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 26,245 $779,214.05 1.34%
Pathward Financial, Inc. CASH 59100U108 Financials 7,884 $750,793.32 1.30%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 24,262 $749,210.56 1.29%
Innoviva, Inc. INVA 45781M101 Health Care 30,511 $731,348.67 1.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 5,383 $697,636.80 1.20%
Mueller Water Products, Inc. MWA 624758108 Industrials 22,544 $684,661.28 1.18%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 926 $680,610.00 1.17%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,197 $676,324.48 1.17%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 10,465 $663,794.95 1.15%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 8,297 $658,283.98 1.14%
Hubbell Incorporated HUBB 443510607 Industrials 1,212 $654,225.48 1.13%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,284 $657,785.20 1.13%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,168 $651,050.40 1.12%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 6,566 $643,205.36 1.11%
First BanCorp. FBP 318672706 Financials 27,899 $636,376.19 1.10%
Dover Corporation DOV 260003108 Industrials 2,870 $629,218.80 1.09%
Globe Life Inc. GL 37959E102 Financials 4,268 $629,743.40 1.09%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 6,596 $629,852.04 1.09%
AptarGroup, Inc. ATR 038336103 Industrials 4,756 $628,315.16 1.08%
Cabot Corporation CBT 127055101 Basic Materials 8,364 $623,285.28 1.08%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 5,554 $628,823.88 1.08%
Snap-on Incorporated SNA 833034101 Industrials 1,642 $626,767.82 1.08%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,490 $625,931.50 1.08%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,109 $618,485.34 1.07%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 6,546 $622,066.38 1.07%
Granite Construction Incorporated GVA 387328107 Industrials 4,887 $621,773.01 1.07%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,995 $617,432.55 1.07%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,278 $612,139.02 1.06%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 10,909 $614,176.70 1.06%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 15,604 $611,988.88 1.06%
OFG Bancorp OFG 67103X102 Financials 14,265 $614,821.50 1.06%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 11,250 $613,012.50 1.06%
City Holding Company CHCO 177835105 Financials 4,812 $606,841.32 1.05%
Mercury General Corporation MCY 589400100 Financials 6,512 $610,760.48 1.05%
National Beverage Corp. FIZZ 635017106 Consumer Staples 17,558 $607,682.38 1.05%
NewMarket Corporation NEU 651587107 Basic Materials 922 $607,763.96 1.05%
Nordson Corporation NDSN 655663102 Industrials 2,181 $606,514.29 1.05%
American Financial Group, Inc. AFG 025932104 Financials 4,579 $605,252.22 1.04%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 8,739 $604,651.41 1.04%
Brady Corporation BRC 104674106 Industrials 7,031 $598,056.86 1.03%
Graco Inc. GGG 384109104 Industrials 6,746 $595,064.66 1.03%
Primerica, Inc. PRI 74164M108 Financials 2,230 $595,722.20 1.03%
Axis Capital Holdings Limited AXS G0692U109 Financials 5,935 $593,737.40 1.02%
PPG Industries, Inc. PPG 693506107 Industrials 5,382 $593,257.86 1.02%
The Hershey Company HSY 427866108 Consumer Staples 2,999 $592,632.39 1.02%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,162 $586,299.96 1.01%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,249 $585,077.35 1.01%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,369 $588,092.64 1.01%
RPM International Inc. RPM 749685103 Industrials 5,348 $585,285.12 1.01%
W.R. Berkley Corporation WRB 084423102 Financials 8,738 $585,096.48 1.01%
Graham Holdings Company GHC 384637104 Consumer Discretionary 519 $571,662.93 0.99%
ACI Worldwide, Inc. ACIW 004498101 Industrials 13,797 $568,988.28 0.98%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,152 $566,729.60 0.98%
Assurant, Inc. AIZ 04621X108 Financials 2,535 $563,784.00 0.97%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 7,434 $564,984.00 0.97%
Packaging Corporation of America PKG 695156109 Industrials 2,680 $564,086.40 0.97%
Commerce Bancshares, Inc. CBSH 200525103 Financials 10,926 $556,242.66 0.96%
MSA Safety Incorporated MSA 553498106 Industrials 3,213 $554,146.11 0.96%
The Clorox Company CLX 189054109 Consumer Staples 5,393 $557,582.27 0.96%
A.O. Smith Corporation AOS 831865209 Industrials 8,183 $549,733.94 0.95%
Gentex Corporation GNTX 371901109 Consumer Discretionary 24,786 $548,514.18 0.95%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,327 $551,483.52 0.95%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,465 $550,266.60 0.95%
SEI Investments Company SEIC 784117103 Financials 6,896 $543,404.80 0.94%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,144 $541,459.68 0.93%
NVR, Inc. NVR 62944T105 Consumer Discretionary 79 $535,753.51 0.92%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,819 $529,510.90 0.91%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,595 $529,219.95 0.91%
Exponent, Inc. EXPO 30214U102 Industrials 7,952 $529,682.72 0.91%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,570 $525,640.90 0.91%
Veralto Corporation VLTO 92338C103 Industrials 5,777 $524,840.45 0.91%
Acuity Inc. AYI 00508Y102 Industrials 1,851 $522,407.73 0.90%
Donaldson Company, Inc. DCI 257651109 Industrials 5,840 $519,292.80 0.90%
AECOM ACM 00766T100 Industrials 6,040 $515,212.00 0.89%
Rayonier Inc. RYN 754907103 Real Estate 24,062 $516,370.52 0.89%
Rollins, Inc. ROL 775711104 Consumer Discretionary 9,456 $516,864.96 0.89%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 11,695 $507,679.95 0.88%
Chemed Corporation CHE 16359R103 Health Care 1,313 $508,945.06 0.88%
Dynatrace, Inc. DT 268150109 Technology 14,873 $501,963.75 0.87%
The Marzetti Company MZTI 513847103 Consumer Staples 3,529 $505,846.86 0.87%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 13,562 $500,573.42 0.86%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 15,154 $497,354.28 0.86%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,153 $492,656.25 0.85%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,050 $495,564.00 0.85%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,123 $487,312.92 0.84%
Morningstar, Inc. MORN 617700109 Financials 2,772 $489,036.24 0.84%
Leidos Holdings, Inc. LDOS 525327102 Technology 3,047 $480,176.73 0.83%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,213 $480,951.29 0.83%
PTC Inc. PTC 69370C100 Technology 3,557 $477,384.97 0.82%
CorVel Corporation CRVL 221006109 Health Care 8,648 $469,586.40 0.81%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 5,679 $465,394.05 0.80%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 2,713 $426,917.68 0.74%
Paylocity Holding Corporation PCTY 70438V106 Industrials 4,234 $421,240.66 0.73%
ExlService Holdings, Inc. EXLS 302081104 Industrials 13,868 $417,149.44 0.72%
MAXIMUS, Inc. MMS 577933104 Industrials 6,032 $406,255.20 0.70%
Verra Mobility Corporation VRRM 92511U102 Industrials 26,396 $393,300.40 0.68%
Yext, Inc. YEXT 98585N106 Technology 77,941 $265,778.81 0.46%
US Dollar $USD Other 60,784 $60,784.04 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.