First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 11/19/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 3,804 $622,562.64 1.28%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 4,176 $581,006.88 1.20%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 8,913 $568,203.75 1.17%
Genpact Limited G G3922B107 Industrials 12,699 $557,740.08 1.15%
Qualys, Inc. QLYS 74758T303 Technology 3,956 $546,758.76 1.13%
Graham Holdings Company GHC 384637104 Consumer Discretionary 512 $543,662.08 1.12%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 21,097 $543,036.78 1.12%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 3,275 $542,995.00 1.12%
Mueller Industries, Inc. MLI 624756102 Basic Materials 5,081 $542,854.04 1.12%
Axis Capital Holdings Limited AXS G0692U109 Financials 5,413 $537,727.42 1.11%
Dover Corporation DOV 260003108 Industrials 3,008 $540,357.12 1.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 11,383 $534,090.36 1.10%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,218 $533,984.03 1.10%
Rollins, Inc. ROL 775711104 Consumer Discretionary 8,972 $532,488.20 1.10%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,141 $529,070.04 1.09%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,091 $531,720.39 1.09%
ITT Inc. ITT 45073V108 Industrials 2,896 $528,867.52 1.09%
American Financial Group, Inc. AFG 025932104 Financials 3,820 $522,423.20 1.08%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,472 $524,908.00 1.08%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,996 $523,271.36 1.08%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,927 $523,142.71 1.08%
Woodward, Inc. WWD 980745103 Industrials 2,023 $524,786.43 1.08%
W.R. Berkley Corporation WRB 084423102 Financials 6,764 $518,731.16 1.07%
Donaldson Company, Inc. DCI 257651109 Industrials 6,051 $515,968.77 1.06%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 17,053 $515,171.13 1.06%
Leidos Holdings, Inc. LDOS 525327102 Technology 2,715 $513,623.70 1.06%
Brady Corporation BRC 104674106 Industrials 6,640 $508,956.00 1.05%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 10,829 $510,262.48 1.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 9,218 $511,691.18 1.05%
The Marzetti Company MZTI 513847103 Consumer Staples 2,975 $508,219.25 1.05%
Exponent, Inc. EXPO 30214U102 Industrials 7,420 $505,969.80 1.04%
City Holding Company CHCO 177835105 Financials 4,194 $498,750.48 1.03%
CorVel Corporation CRVL 221006109 Health Care 7,007 $501,631.13 1.03%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 2,187 $494,983.71 1.02%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,089 $495,873.03 1.02%
acuity AYI 00508Y102 Industrials 1,404 $489,322.08 1.01%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 884 $492,131.64 1.01%
Commerce Bancshares, Inc. CBSH 200525103 Financials 9,330 $490,104.90 1.01%
Granite Construction Incorporated GVA 387328107 Industrials 4,768 $489,912.00 1.01%
Hubbell Incorporated HUBB 443510607 Industrials 1,176 $492,849.84 1.01%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,924 $488,863.56 1.01%
Morningstar, Inc. MORN 617700109 Financials 2,334 $490,653.48 1.01%
Nordson Corporation NDSN 655663102 Industrials 2,147 $488,592.79 1.01%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,751 $491,631.21 1.01%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 10,074 $485,063.10 1.00%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 5,014 $486,508.42 1.00%
Globe Life Inc. GL 37959E102 Financials 3,716 $485,829.84 1.00%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 3,890 $483,449.20 1.00%
Primerica, Inc. PRI 74164M108 Financials 1,897 $486,599.47 1.00%
SEI Investments Company SEIC 784117103 Financials 6,199 $486,311.55 1.00%
Snap-on Incorporated SNA 833034101 Industrials 1,475 $486,986.00 1.00%
The Hershey Company HSY 427866108 Consumer Staples 2,667 $486,674.16 1.00%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,817 $484,666.58 1.00%
ExlService Holdings, Inc. EXLS 302081104 Industrials 12,415 $482,819.35 0.99%
First BanCorp. FBP 318672706 Financials 24,336 $482,582.88 0.99%
Graco Inc. GGG 384109104 Industrials 6,085 $482,905.60 0.99%
Packaging Corporation of America PKG 695156109 Industrials 2,463 $478,585.53 0.99%
Paylocity Holding Corporation PCTY 70438V106 Industrials 3,332 $480,041.24 0.99%
Veralto Corporation VLTO 92338C103 Industrials 4,874 $478,919.24 0.99%
A10 Networks, Inc. ATEN 002121101 Technology 28,685 $474,736.75 0.98%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 11,596 $476,015.80 0.98%
MSA Safety Incorporated MSA 553498106 Industrials 3,034 $473,698.42 0.98%
Pathward Financial, Inc. CASH 59100U108 Financials 7,033 $474,375.85 0.98%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 5,997 $472,083.84 0.97%
Dynatrace, Inc. DT 268150109 Technology 10,404 $471,197.16 0.97%
Genuine Parts Company GPC 372460105 Consumer Discretionary 3,763 $471,880.20 0.97%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 4,829 $470,392.89 0.97%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,822 $471,838.40 0.97%
FactSet Research Systems Inc. FDS 303075105 Financials 1,747 $466,483.94 0.96%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 9,723 $467,092.92 0.96%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 2,953 $464,270.66 0.96%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,827 $466,370.19 0.96%
PPG Industries, Inc. PPG 693506107 Industrials 4,931 $465,190.54 0.96%
The Toro Company TTC 891092108 Industrials 6,755 $464,000.95 0.96%
National Beverage Corp. FIZZ 635017106 Consumer Staples 13,847 $459,028.05 0.95%
NVR, Inc. NVR 62944T105 Consumer Discretionary 65 $462,793.50 0.95%
A.O. Smith Corporation AOS 831865209 Industrials 7,185 $457,037.85 0.94%
AptarGroup, Inc. ATR 038336103 Industrials 3,872 $456,896.00 0.94%
CDW Corporation CDW 12514G108 Technology 3,285 $458,947.35 0.94%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,633 $456,140.92 0.94%
RPM International Inc. RPM 749685103 Industrials 4,464 $457,381.44 0.94%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 6,659 $458,871.69 0.94%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,822 $453,438.96 0.93%
Encompass Health Corporation EHC 29261A100 Health Care 4,022 $450,142.24 0.93%
Erie Indemnity Company ERIE 29530P102 Financials 1,581 $450,679.86 0.93%
Rayonier Inc. RYN 754907103 Real Estate 21,316 $454,030.80 0.93%
NetApp, Inc. NTAP 64110D104 Technology 4,206 $446,971.62 0.92%
Ingredion Incorporated INGR 457187102 Consumer Staples 4,124 $441,103.04 0.91%
Yelp Inc. YELP 985817105 Technology 15,420 $443,787.60 0.91%
AECOM ACM 00766T100 Industrials 3,827 $432,565.81 0.89%
Cabot Corporation CBT 127055101 Basic Materials 7,191 $429,734.16 0.88%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,119 $424,671.69 0.87%
Lindsay Corporation LNN 535555106 Industrials 3,857 $419,680.17 0.86%
The Clorox Company CLX 189054109 Consumer Staples 4,183 $411,732.69 0.85%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 5,092 $408,734.84 0.84%
Vontier Corporation VNT 928881101 Industrials 11,782 $407,775.02 0.84%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,367 $382,708.41 0.79%
F5, Inc. FFIV 315616102 Technology 1,664 $372,719.36 0.77%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,481 $366,590.61 0.75%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 3,309 $317,002.20 0.65%
US Dollar $USD Other 133,680 $133,679.66 0.28%
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.