First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 2/26/2026

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 4,110 $819,821.70 1.32%
Pathward Financial, Inc. CASH 59100U108 Financials 8,091 $767,674.08 1.24%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 23,186 $736,619.22 1.19%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 26,951 $737,379.36 1.19%
Innoviva, Inc. INVA 45781M101 Health Care 30,994 $729,598.76 1.18%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,381 $718,969.65 1.16%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 6,846 $713,353.20 1.15%
The Hershey Company HSY 427866108 Consumer Staples 3,087 $714,640.50 1.15%
The Clorox Company CLX 189054109 Consumer Staples 5,593 $709,695.77 1.14%
AptarGroup, Inc. ATR 038336103 Industrials 4,922 $697,890.38 1.13%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 6,770 $701,845.90 1.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 23,176 $698,061.12 1.13%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 5,539 $691,322.59 1.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 10,744 $689,227.60 1.11%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 7,084 $688,281.44 1.11%
Granite Construction Incorporated GVA 387328107 Industrials 5,070 $689,976.30 1.11%
PPG Industries, Inc. PPG 693506107 Industrials 5,562 $686,795.76 1.11%
A10 Networks, Inc. ATEN 002121101 Technology 35,368 $681,187.68 1.10%
National Beverage Corp. FIZZ 635017106 Consumer Staples 18,375 $682,263.75 1.10%
Dover Corporation DOV 260003108 Industrials 2,967 $673,924.38 1.09%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,259 $674,063.01 1.09%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 8,569 $675,579.96 1.09%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,050 $676,623.00 1.09%
Brady Corporation BRC 104674106 Industrials 7,280 $669,905.60 1.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,333 $665,278.28 1.07%
A.O. Smith Corporation AOS 831865209 Industrials 8,495 $655,389.25 1.06%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 961 $655,738.35 1.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 6,740 $654,723.60 1.06%
MSA Safety Incorporated MSA 553498106 Industrials 3,353 $657,255.06 1.06%
Nordson Corporation NDSN 655663102 Industrials 2,256 $660,150.72 1.06%
Cabot Corporation CBT 127055101 Basic Materials 8,620 $653,482.20 1.05%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,235 $653,290.50 1.05%
Graco Inc. GGG 384109104 Industrials 6,974 $648,582.00 1.05%
Hubbell Incorporated HUBB 443510607 Industrials 1,245 $652,616.55 1.05%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 7,699 $652,182.29 1.05%
Snap-on Incorporated SNA 833034101 Industrials 1,690 $653,472.30 1.05%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,620 $648,559.20 1.05%
Axis Capital Holdings Limited AXS G0692U109 Financials 6,141 $642,410.01 1.04%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 11,297 $643,251.18 1.04%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,504 $647,784.48 1.04%
Packaging Corporation of America PKG 695156109 Industrials 2,773 $642,864.59 1.04%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 8,954 $643,255.36 1.04%
First BanCorp. FBP 318672706 Financials 28,730 $637,518.70 1.03%
Globe Life Inc. GL 37959E102 Financials 4,363 $637,347.04 1.03%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 16,118 $641,012.86 1.03%
W.R. Berkley Corporation WRB 084423102 Financials 8,895 $636,704.10 1.03%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,290 $634,772.60 1.02%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,412 $635,680.96 1.02%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,325 $623,770.50 1.01%
RPM International Inc. RPM 749685103 Industrials 5,523 $629,456.31 1.01%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,242 $624,214.68 1.01%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 11,469 $624,716.43 1.01%
AECOM ACM 00766T100 Industrials 6,205 $617,769.80 1.00%
American Financial Group, Inc. AFG 025932104 Financials 4,649 $619,944.15 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,169 $614,911.50 0.99%
City Holding Company CHCO 177835105 Financials 4,995 $614,984.40 0.99%
OFG Bancorp OFG 67103X102 Financials 14,716 $615,864.60 0.99%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 5,698 $605,070.62 0.98%
Mercury General Corporation MCY 589400100 Financials 6,737 $605,319.45 0.98%
Commerce Bancshares, Inc. CBSH 200525103 Financials 11,234 $599,109.23 0.97%
Exponent, Inc. EXPO 30214U102 Industrials 8,216 $600,589.60 0.97%
Gentex Corporation GNTX 371901109 Consumer Discretionary 25,374 $600,856.32 0.97%
NewMarket Corporation NEU 651587107 Basic Materials 954 $599,913.36 0.97%
NVR, Inc. NVR 62944T105 Consumer Discretionary 81 $602,165.34 0.97%
The Marzetti Company MZTI 513847103 Consumer Staples 3,649 $601,902.55 0.97%
Assurant, Inc. AIZ 04621X108 Financials 2,595 $595,396.80 0.96%
Acuity Inc. AYI 00508Y102 Industrials 1,914 $588,612.42 0.95%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,876 $587,075.44 0.95%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 12,122 $590,220.18 0.95%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,690 $591,912.90 0.95%
Primerica, Inc. PRI 74164M108 Financials 2,282 $591,631.32 0.95%
SEI Investments Company SEIC 784117103 Financials 7,096 $591,096.80 0.95%
Rollins, Inc. ROL 775711104 Consumer Discretionary 9,809 $586,185.84 0.94%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,156 $581,871.72 0.94%
Veralto Corporation VLTO 92338C103 Industrials 5,945 $582,728.90 0.94%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 15,526 $575,083.04 0.93%
PTC Inc. PTC 69370C100 Technology 3,668 $576,572.92 0.93%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 13,755 $568,494.15 0.92%
Graham Holdings Company GHC 384637104 Consumer Discretionary 534 $568,747.38 0.92%
ACI Worldwide, Inc. ACIW 004498101 Industrials 14,218 $565,876.40 0.91%
Donaldson Company, Inc. DCI 257651109 Industrials 6,054 $557,997.18 0.90%
Leidos Holdings, Inc. LDOS 525327102 Technology 3,173 $558,003.78 0.90%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,639 $558,813.94 0.90%
Dynatrace, Inc. DT 268150109 Technology 15,227 $553,501.45 0.89%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,708 $550,593.68 0.89%
Chemed Corporation CHE 16359R103 Health Care 1,353 $536,640.39 0.87%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,389 $541,731.65 0.87%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,182 $538,076.20 0.87%
Rayonier Inc. RYN 754907103 Real Estate 24,988 $537,741.76 0.87%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 2,794 $512,028.44 0.83%
Morningstar, Inc. MORN 617700109 Financials 2,830 $515,937.30 0.83%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,291 $511,603.21 0.82%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 5,817 $501,425.40 0.81%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,248 $493,176.32 0.80%
Paylocity Holding Corporation PCTY 70438V106 Industrials 4,354 $490,347.48 0.79%
MAXIMUS, Inc. MMS 577933104 Industrials 6,281 $475,157.65 0.77%
CorVel Corporation CRVL 221006109 Health Care 8,898 $461,984.16 0.74%
Verra Mobility Corporation VRRM 92511U102 Industrials 27,154 $460,260.30 0.74%
Yext, Inc. YEXT 98585N106 Technology 81,426 $454,357.08 0.73%
ExlService Holdings, Inc. EXLS 302081104 Industrials 14,318 $443,714.82 0.72%
US Dollar $USD Other 161,493 $161,493.39 0.26%
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.