First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 8/27/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MarketAxess Holdings Inc. MKTX 57060D108 Financials 5,218 $847,716.28 1.39%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,633 $816,120.36 1.34%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 3,962 $725,362.96 1.19%
Allegion Public Limited Company ALLE G0176J109 Industrials 4,327 $691,108.44 1.14%
Tetra Tech, Inc. TTEK 88162G103 Industrials 18,799 $688,795.36 1.13%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,349 $680,575.77 1.12%
Nordson Corporation NDSN 655663102 Industrials 2,055 $679,876.20 1.12%
Exponent, Inc. EXPO 30214U102 Industrials 9,444 $671,940.60 1.11%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 15,421 $671,584.55 1.10%
MSA Safety Incorporated MSA 553498106 Industrials 3,473 $665,669.91 1.10%
SEI Investments Company SEIC 784117103 Financials 5,984 $666,019.20 1.10%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,239 $669,183.90 1.10%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,703 $660,393.02 1.09%
Expand Energy Corporation EXE 165167735 Energy 6,739 $660,422.00 1.09%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 10,119 $656,318.34 1.08%
IDT Corporation (Class B) IDT 448947507 Telecommunications 9,403 $647,396.55 1.07%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 11,163 $642,988.80 1.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 17,159 $643,462.50 1.06%
Incyte Corporation INCY 45337C102 Health Care 5,065 $647,003.10 1.06%
Mueller Industries, Inc. MLI 624756102 Basic Materials 10,044 $644,623.92 1.06%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 4,229 $635,153.51 1.05%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,293 $636,078.72 1.05%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,564 $636,744.24 1.05%
The Clorox Company CLX 189054109 Consumer Staples 6,166 $638,982.58 1.05%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,715 $638,614.55 1.05%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 2,991 $631,489.83 1.04%
Encompass Health Corporation EHC 29261A100 Health Care 5,292 $632,764.44 1.04%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 18,758 $634,207.98 1.04%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,785 $634,033.10 1.04%
A.O. Smith Corporation AOS 831865209 Industrials 10,091 $625,137.45 1.03%
City Holding Company CHCO 177835105 Financials 4,375 $626,412.50 1.03%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 11,487 $626,500.98 1.03%
The Hershey Company HSY 427866108 Consumer Staples 3,464 $628,092.48 1.03%
The Marzetti Company MZTI 513847103 Consumer Staples 5,543 $623,753.79 1.03%
The Toro Company TTC 891092108 Industrials 6,290 $625,540.50 1.03%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 6,055 $619,850.35 1.02%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 3,249 $619,649.28 1.02%
National Beverage Corp. FIZZ 635017106 Consumer Staples 19,114 $620,631.58 1.02%
OFG Bancorp OFG 67103X102 Financials 11,861 $617,839.49 1.02%
Packaging Corporation of America PKG 695156109 Industrials 2,548 $620,922.12 1.02%
Raymond James Financial, Inc. RJF 754730109 Financials 3,527 $621,139.97 1.02%
Stifel Financial Corp. SF 860630102 Financials 7,697 $621,994.57 1.02%
Veralto Corporation VLTO 92338C103 Industrials 6,331 $622,780.47 1.02%
Assurant, Inc. AIZ 04621X108 Financials 2,145 $612,204.45 1.01%
Donaldson Company, Inc. DCI 257651109 Industrials 6,569 $607,041.29 1.00%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,838 $607,293.58 1.00%
First BanCorp. FBP 318672706 Financials 21,642 $599,699.82 0.99%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 16,997 $599,484.19 0.99%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,791 $599,368.50 0.99%
Kenvue Inc. KVUE 49177J102 Consumer Staples 31,290 $600,768.00 0.99%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 5,481 $602,800.38 0.99%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,014 $603,161.68 0.99%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 13,983 $600,150.36 0.99%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,467 $601,663.18 0.99%
American Financial Group, Inc. AFG 025932104 Financials 4,186 $597,007.32 0.98%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,765 $597,258.35 0.98%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,674 $592,946.86 0.98%
F5, Inc. FFIV 315616102 Technology 1,451 $595,229.22 0.98%
Granite Construction Incorporated GVA 387328107 Industrials 4,789 $597,236.19 0.98%
Matson, Inc. MATX 57686G105 Industrials 2,673 $593,593.11 0.98%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 4,827 $596,713.74 0.98%
Old Republic International Corporation ORI 680223104 Financials 14,059 $593,852.16 0.98%
RPM International Inc. RPM 749685103 Industrials 5,652 $597,416.40 0.98%
Otter Tail Corporation OTTR 689648103 Industrials 6,398 $586,568.64 0.97%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 13,660 $589,975.40 0.97%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 21,786 $580,596.90 0.96%
NVR, Inc. NVR 62944T105 Consumer Discretionary 92 $585,621.40 0.96%
Mueller Water Products, Inc. MWA 624758108 Industrials 23,326 $576,618.72 0.95%
Crane Company CR 224408104 Industrials 2,730 $570,515.40 0.94%
Eagle Materials Inc. EXP 26969P108 Industrials 2,884 $570,195.64 0.94%
East West Bancorp, Inc. EWBC 27579R104 Financials 4,415 $572,404.75 0.94%
Hubbell Incorporated HUBB 443510607 Industrials 1,215 $571,390.20 0.94%
Innoviva, Inc. INVA 45781M101 Health Care 27,355 $573,360.80 0.94%
Mercury General Corporation MCY 589400100 Financials 5,590 $573,757.60 0.94%
PPG Industries, Inc. PPG 693506107 Industrials 5,060 $574,158.20 0.94%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,139 $572,804.72 0.94%
SiriusPoint Ltd. SPNT G8192H106 Financials 23,850 $574,069.50 0.94%
Snap-on Incorporated SNA 833034101 Industrials 1,445 $571,988.80 0.94%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,061 $568,653.96 0.94%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 268 $570,188.76 0.94%
Cincinnati Financial Corporation CINF 172062101 Financials 3,285 $566,728.20 0.93%
Gentex Corporation GNTX 371901109 Consumer Discretionary 24,389 $562,410.34 0.93%
Globe Life Inc. GL 37959E102 Financials 3,214 $564,956.92 0.93%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 4,820 $565,241.40 0.93%
W.R. Berkley Corporation WRB 084423102 Financials 8,293 $566,743.62 0.93%
Primerica, Inc. PRI 74164M108 Financials 1,913 $557,524.72 0.92%
Rayonier Inc. RYN 754907103 Real Estate 27,242 $562,002.46 0.92%
Cabot Corporation CBT 127055101 Basic Materials 6,570 $555,690.60 0.91%
FTI Consulting, Inc. FCN 302941109 Industrials 3,653 $555,219.47 0.91%
Houlihan Lokey, Inc. HLI 441593100 Financials 4,242 $554,896.02 0.91%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 3,476 $541,977.92 0.89%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 6,707 $534,883.25 0.88%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 7,821 $532,766.52 0.88%
Valmont Industries, Inc. VMI 920253101 Industrials 1,117 $536,752.01 0.88%
REX American Resources Corporation REX 761624105 Energy 12,550 $514,299.00 0.85%
Axis Capital Holdings Limited AXS G0692U109 Financials 5,174 $512,381.22 0.84%
Curtiss-Wright Corporation CW 231561101 Industrials 839 $508,006.11 0.84%
Watsco, Inc. WSO 942622200 Industrials 1,597 $499,940.85 0.82%
Rollins, Inc. ROL 775711104 Consumer Discretionary 13,165 $473,150.10 0.78%
A10 Networks, Inc. ATEN 002121101 Technology 16,515 $446,400.45 0.73%
US Dollar $USD Other 175,082 $175,082.46 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.