First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 9/12/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
InterDigital, Inc. IDCC 45867G101 Telecommunications 2,088 $674,152.56 1.40%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 4,824 $638,745.84 1.33%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,328 $593,368.80 1.23%
Gentex Corporation GNTX 371901109 Consumer Discretionary 20,498 $583,373.08 1.21%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,437 $577,381.63 1.20%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,737 $573,839.42 1.19%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 19,407 $570,371.73 1.18%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 2,953 $557,378.75 1.16%
Globe Life Inc. GL 37959E102 Financials 3,852 $548,024.04 1.14%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,077 $538,536.54 1.12%
Brady Corporation BRC 104674106 Industrials 6,813 $540,611.55 1.12%
Donaldson Company, Inc. DCI 257651109 Industrials 6,676 $539,754.60 1.12%
Encompass Health Corporation EHC 29261A100 Health Care 4,274 $538,737.70 1.12%
NewMarket Corporation NEU 651587107 Basic Materials 644 $539,356.44 1.12%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 9,939 $533,227.35 1.11%
RPM International Inc. RPM 749685103 Industrials 4,220 $533,365.80 1.11%
Leidos Holdings, Inc. LDOS 525327102 Technology 2,893 $531,906.98 1.10%
NVR, Inc. NVR 62944T105 Consumer Discretionary 63 $530,133.66 1.10%
AECOM ACM 00766T100 Industrials 4,150 $525,390.00 1.09%
Valmont Industries, Inc. VMI 920253101 Industrials 1,401 $523,441.62 1.09%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,872 $526,855.68 1.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 4,211 $520,100.61 1.08%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 8,822 $519,880.46 1.08%
American Financial Group, Inc. AFG 025932104 Financials 3,689 $515,943.54 1.07%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 922 $510,686.58 1.06%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 2,849 $511,765.87 1.06%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,841 $512,431.17 1.06%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,148 $505,973.04 1.05%
Packaging Corporation of America PKG 695156109 Industrials 2,353 $506,247.95 1.05%
The Hershey Company HSY 427866108 Consumer Staples 2,745 $507,852.45 1.05%
The Toro Company TTC 891092108 Industrials 6,378 $505,647.84 1.05%
TriNet Group, Inc. TNET 896288107 Industrials 7,359 $507,844.59 1.05%
W.R. Berkley Corporation WRB 084423102 Financials 6,840 $504,928.80 1.05%
F5 Inc. FFIV 315616102 Technology 1,556 $500,518.52 1.04%
Cabot Corporation CBT 127055101 Basic Materials 6,278 $495,962.00 1.03%
Veralto Corporation VLTO 92338C103 Industrials 4,550 $496,086.50 1.03%
CSG Systems International, Inc. CSGS 126349109 Technology 7,611 $492,203.37 1.02%
Curtiss-Wright Corporation CW 231561101 Industrials 964 $490,666.36 1.02%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,397 $491,840.43 1.02%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,993 $492,968.55 1.02%
A.O. Smith Corporation AOS 831865209 Industrials 6,689 $485,420.73 1.01%
Clean Harbors, Inc. CLH 184496107 Utilities 2,065 $487,401.95 1.01%
StoneX Group Inc. SNEX 861896108 Financials 5,021 $485,003.50 1.01%
Axis Capital Holdings Limited AXS G0692U109 Financials 4,842 $479,745.36 1.00%
ExlService Holdings, Inc. EXLS 302081104 Industrials 11,054 $481,843.86 1.00%
Primerica, Inc. PRI 74164M108 Financials 1,759 $482,370.57 1.00%
Rollins, Inc. ROL 775711104 Consumer Discretionary 8,427 $483,456.99 1.00%
The Marzetti Company MZTI 513847103 Consumer Staples 2,627 $480,793.54 1.00%
City Holding Company CHCO 177835105 Financials 3,762 $474,388.20 0.99%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 2,244 $477,096.84 0.99%
Lindsay Corporation LNN 535555106 Industrials 3,428 $478,274.56 0.99%
Northern Trust Corporation NTRS 665859104 Financials 3,676 $475,747.92 0.99%
Preferred Bank PFBC 740367404 Financials 5,078 $475,986.34 0.99%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 8,500 $473,280.00 0.98%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 10,145 $470,119.30 0.98%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,570 $472,391.70 0.98%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 4,446 $469,630.98 0.98%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 18,638 $473,218.82 0.98%
Chemed Corporation CHE 16359R103 Health Care 1,042 $465,148.80 0.97%
Snap-on Incorporated SNA 833034101 Industrials 1,397 $466,025.23 0.97%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,971 $461,627.91 0.96%
First BanCorp. FBP 318672706 Financials 21,297 $463,422.72 0.96%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 4,699 $455,943.97 0.95%
Graco Inc. GGG 384109104 Industrials 5,417 $457,411.48 0.95%
MSA Safety Incorporated MSA 553498106 Industrials 2,688 $454,970.88 0.95%
OFG Bancorp OFG 67103X102 Financials 10,464 $457,904.64 0.95%
Westamerica Bancorporation WABC 957090103 Financials 9,378 $455,958.36 0.95%
Erie Indemnity Company ERIE 29530P102 Financials 1,331 $450,756.46 0.94%
Exponent, Inc. EXPO 30214U102 Industrials 6,485 $454,274.25 0.94%
Option Care Health, Inc. OPCH 68404L201 Health Care 15,951 $454,284.48 0.94%
PPG Industries, Inc. PPG 693506107 Industrials 4,106 $454,616.32 0.94%
Qualys, Inc. QLYS 74758T303 Technology 3,375 $450,427.50 0.94%
The Clorox Company CLX 189054109 Consumer Staples 3,663 $452,417.13 0.94%
Ingredion Incorporated INGR 457187102 Consumer Staples 3,532 $445,455.84 0.93%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 6,696 $446,958.00 0.93%
Landstar System, Inc. LSTR 515098101 Industrials 3,451 $444,005.66 0.92%
A10 Networks, Inc. ATEN 002121101 Technology 25,106 $438,099.70 0.91%
Avery Dennison Corporation AVY 053611109 Basic Materials 2,633 $436,156.45 0.91%
Pathward Financial Inc. CASH 59100U108 Financials 5,810 $439,061.70 0.91%
SEI Investments Company SEIC 784117103 Financials 5,066 $438,209.00 0.91%
Alkermes Plc ALKS G01767105 Health Care 16,093 $434,028.21 0.90%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 5,076 $434,657.88 0.90%
Commerce Bancshares, Inc. CBSH 200525103 Financials 7,276 $434,231.68 0.90%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,389 $432,063.61 0.90%
Dynatrace, Inc. DT 268150109 Technology 8,829 $432,885.87 0.90%
CorVel Corporation CRVL 221006109 Health Care 5,033 $430,774.47 0.89%
Paylocity Holding Corporation PCTY 70438V106 Industrials 2,523 $428,102.64 0.89%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,555 $425,892.95 0.88%
Yelp Inc. YELP 985817105 Technology 13,646 $422,070.78 0.88%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,148 $419,777.68 0.87%
Lennox International Inc. LII 526107107 Industrials 772 $420,338.56 0.87%
Morningstar, Inc. MORN 617700109 Financials 1,630 $419,138.20 0.87%
Itron, Inc. ITRI 465741106 Industrials 3,448 $412,173.92 0.86%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,252 $416,282.20 0.86%
National Beverage Corp. FIZZ 635017106 Consumer Staples 10,152 $397,755.36 0.83%
FactSet Research Systems Inc. FDS 303075105 Financials 1,088 $393,681.92 0.82%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 3,631 $387,464.01 0.80%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,839 $386,047.22 0.80%
Watsco, Inc. WSO 942622200 Industrials 999 $381,558.06 0.79%
Haemonetics Corporation HAE 405024100 Health Care 6,482 $338,360.40 0.70%
US Dollar $USD Other 40,133 $40,132.52 0.08%
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.