First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 7/13/2026

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 20,577 $757,027.83 1.32%
Valmont Industries, Inc. VMI 920253101 Industrials 1,374 $741,671.46 1.30%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,255 $740,795.50 1.29%
Assurant, Inc. AIZ 04621X108 Financials 2,489 $696,621.32 1.22%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 5,736 $679,543.92 1.19%
SEI Investments Company SEIC 784117103 Financials 7,105 $683,358.90 1.19%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 3,849 $675,499.50 1.18%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,117 $675,952.62 1.18%
Cabot Corporation CBT 127055101 Basic Materials 7,616 $668,989.44 1.17%
Globe Life Inc. GL 37959E102 Financials 3,733 $666,788.46 1.17%
IDT Corporation (Class B) IDT 448947507 Telecommunications 10,870 $667,418.00 1.17%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,753 $671,962.83 1.17%
Incyte Corporation INCY 45337C102 Health Care 5,795 $661,962.85 1.16%
OFG Bancorp OFG 67103X102 Financials 13,305 $664,850.85 1.16%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,845 $664,284.25 1.16%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,434 $659,431.02 1.15%
Cohen & Steers, Inc. CNS 19247A100 Financials 8,503 $651,074.71 1.14%
First BanCorp. FBP 318672706 Financials 24,404 $650,122.56 1.14%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,875 $650,287.50 1.14%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 751 $645,184.10 1.13%
Commerce Bancshares, Inc. CBSH 200525103 Financials 11,087 $648,478.64 1.13%
Primerica, Inc. PRI 74164M108 Financials 2,077 $644,326.94 1.13%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,948 $641,573.80 1.12%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 12,189 $636,753.36 1.11%
Axis Capital Holdings Limited AXS G0692U109 Financials 5,556 $636,273.12 1.11%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 5,736 $631,992.48 1.10%
W.R. Berkley Corporation WRB 084423102 Financials 8,489 $626,827.76 1.10%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,955 $624,494.50 1.09%
Raymond James Financial, Inc. RJF 754730109 Financials 3,736 $623,837.28 1.09%
American Financial Group, Inc. AFG 025932104 Financials 4,312 $618,125.20 1.08%
Cincinnati Financial Corporation CINF 172062101 Financials 3,398 $620,712.66 1.08%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 3,183 $616,626.67 1.08%
Brady Corporation BRC 104674106 Industrials 6,733 $608,663.20 1.06%
Antero Midstream Corp. AM 03676B102 Energy 26,628 $598,064.88 1.05%
Gentex Corporation GNTX 371901109 Consumer Discretionary 25,051 $598,969.41 1.05%
Packaging Corporation of America PKG 695156109 Industrials 2,656 $599,884.16 1.05%
Snap-on Incorporated SNA 833034101 Industrials 1,491 $598,055.01 1.05%
City Holding Company CHCO 177835105 Financials 4,455 $596,880.90 1.04%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,216 $596,889.60 1.04%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,742 $588,488.04 1.03%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 10,000 $581,200.00 1.02%
Nordson Corporation NDSN 655663102 Industrials 2,011 $576,332.49 1.01%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,799 $576,867.34 1.01%
Veralto Corporation VLTO 92338C103 Industrials 6,231 $578,922.21 1.01%
AGNC Investment Corp. AGNC 00123Q104 Financials 52,009 $571,578.91 1.00%
Otter Tail Corporation OTTR 689648103 Industrials 6,431 $572,744.86 1.00%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 15,609 $570,508.95 1.00%
Rayonier Inc. RYN 754907103 Real Estate 26,590 $570,355.50 1.00%
The Toro Company TTC 891092108 Industrials 6,102 $569,621.70 1.00%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 3,865 $572,599.75 1.00%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 5,851 $568,483.16 0.99%
Donaldson Company, Inc. DCI 257651109 Industrials 6,355 $567,374.40 0.99%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 10,434 $560,827.50 0.98%
Old Republic International Corporation ORI 680223104 Financials 13,320 $559,972.80 0.98%
PPG Industries, Inc. PPG 693506107 Industrials 4,936 $561,914.24 0.98%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,480 $554,400.00 0.97%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 15,046 $551,887.28 0.96%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 20,525 $548,017.50 0.96%
MSA Safety Incorporated MSA 553498106 Industrials 3,272 $551,528.32 0.96%
Granite Construction Incorporated GVA 387328107 Industrials 4,562 $541,691.88 0.95%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,169 $544,852.80 0.95%
Orchid Island Capital, Inc. ORC 68571X301 Financials 80,525 $541,128.00 0.95%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,928 $535,622.08 0.94%
Dynex Capital, Inc. DX 26817Q886 Financials 41,653 $540,655.94 0.94%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 7,133 $535,260.32 0.94%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,981 $530,647.81 0.93%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 244 $530,690.24 0.93%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 3,480 $525,619.20 0.92%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,890 $523,775.70 0.92%
Mueller Industries, Inc. MLI 624756102 Basic Materials 9,285 $524,045.40 0.92%
National Fuel Gas Company NFG 636180101 Utilities 6,478 $524,134.98 0.92%
RPM International Inc. RPM 749685103 Industrials 5,162 $529,156.62 0.92%
A.O. Smith Corporation AOS 831865209 Industrials 8,746 $520,649.38 0.91%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,287 $523,421.88 0.91%
Innoviva, Inc. INVA 45781M101 Health Care 23,387 $519,425.27 0.91%
NVR, Inc. NVR 62944T105 Consumer Discretionary 81 $521,477.19 0.91%
Watsco, Inc. WSO 942622200 Industrials 1,318 $518,909.78 0.91%
National Beverage Corp. FIZZ 635017106 Consumer Staples 16,523 $514,360.99 0.90%
The Clorox Company CLX 189054109 Consumer Staples 5,421 $515,266.05 0.90%
The Hershey Company HSY 427866108 Consumer Staples 2,943 $515,731.32 0.90%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 4,412 $511,703.76 0.89%
PTC Inc. PTC 69370C100 Technology 4,057 $508,828.94 0.89%
Hubbell Incorporated HUBB 443510607 Industrials 1,059 $505,174.77 0.88%
ITT Inc. ITT 45073V108 Industrials 2,589 $503,560.50 0.88%
The St. Joe Company JOE 790148100 Real Estate 8,297 $503,378.99 0.88%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,240 $496,918.80 0.87%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,158 $491,669.02 0.86%
Ingredion Incorporated INGR 457187102 Consumer Staples 4,919 $488,653.46 0.85%
Mueller Water Products, Inc. MWA 624758108 Industrials 19,501 $479,724.60 0.84%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,833 $477,048.87 0.83%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,488 $462,229.76 0.81%
Rollins, Inc. ROL 775711104 Consumer Discretionary 10,308 $463,035.36 0.81%
The Marzetti Company MZTI 513847103 Consumer Staples 4,082 $465,797.02 0.81%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 8,944 $458,380.00 0.80%
AECOM ACM 00766T100 Industrials 6,546 $449,579.28 0.79%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 10,379 $441,626.45 0.77%
Option Care Health, Inc. OPCH 68404L201 Health Care 19,670 $426,839.00 0.75%
Leidos Holdings, Inc. LDOS 525327102 Technology 3,653 $389,336.74 0.68%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,355 $387,066.35 0.68%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 12,595 $380,872.80 0.67%
US Dollar $USD Other 166,870 $166,869.92 0.29%
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.