First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 8/13/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 963 $450,684.00 1.44%
Installed Building Products, Inc. IBP 45780R101 Industrials 1,631 $444,529.05 1.42%
Generac Holdings Inc. GNRC 368736104 Industrials 1,961 $397,788.85 1.27%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Industrials 10,366 $381,987.10 1.22%
Comfort Systems USA, Inc. FIX 199908104 Industrials 542 $380,538.20 1.21%
TopBuild Corp. BLD 89055F103 Industrials 842 $373,267.02 1.19%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,333 $368,054.63 1.17%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 7,994 $366,524.90 1.17%
Gentex Corporation GNTX 371901109 Consumer Discretionary 13,086 $364,314.24 1.16%
LegalZoom.com, Inc. LZ 52466B103 Industrials 33,920 $363,961.60 1.16%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,194 $364,796.38 1.16%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,253 $356,762.55 1.14%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,196 $349,794.12 1.12%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,865 $351,793.35 1.12%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 5,924 $349,219.80 1.11%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,318 $346,361.34 1.10%
Assurant, Inc. AIZ 04621X108 Financials 1,596 $340,889.64 1.09%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,345 $340,409.25 1.09%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 5,632 $341,411.84 1.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 9,884 $337,242.08 1.08%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 22,369 $333,969.17 1.07%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,564 $331,243.16 1.06%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,964 $333,133.68 1.06%
Tecnoglass Inc. TGLS G87264100 Industrials 4,007 $332,821.42 1.06%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,195 $331,337.65 1.06%
Clean Harbors, Inc. CLH 184496107 Utilities 1,318 $330,066.74 1.05%
HCI Group, Inc. HCI 40416E103 Financials 2,097 $329,375.79 1.05%
Mercury General Corporation MCY 589400100 Financials 4,410 $330,309.00 1.05%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,212 $325,022.28 1.04%
EMCOR Group, Inc. EME 29084Q100 Industrials 531 $327,473.01 1.04%
Encompass Health Corporation EHC 29261A100 Health Care 2,729 $325,105.77 1.04%
Manhattan Associates, Inc. MANH 562750109 Technology 1,486 $327,202.34 1.04%
Mueller Water Products, Inc. MWA 624758108 Industrials 11,922 $326,543.58 1.04%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,196 $321,389.12 1.03%
Parsons Corporation PSN 70202L102 Technology 3,939 $322,407.15 1.03%
SPX Technologies SPXC 78473E103 Industrials 1,688 $323,893.44 1.03%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 4,994 $319,715.88 1.02%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,151 $317,353.72 1.01%
NewMarket Corporation NEU 651587107 Basic Materials 411 $317,772.87 1.01%
Stifel Financial Corp. SF 860630102 Financials 2,729 $317,218.96 1.01%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 5,426 $312,049.26 1.00%
Axos Financial, Inc. AX 05465C100 Financials 3,510 $313,513.20 1.00%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 2,613 $312,462.54 1.00%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,946 $313,690.08 1.00%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Discretionary 2,552 $313,691.84 1.00%
Erie Indemnity Company ERIE 29530P102 Financials 850 $313,616.00 1.00%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,941 $312,268.08 1.00%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 8,528 $312,721.76 1.00%
Progyny, Inc. PGNY 74340E103 Health Care 13,645 $314,653.70 1.00%
PTC Inc. PTC 69370C100 Technology 1,504 $313,388.48 1.00%
Rollins, Inc. ROL 775711104 Consumer Discretionary 5,380 $312,685.60 1.00%
Hubbell Incorporated HUBB 443510607 Industrials 698 $309,877.10 0.99%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,272 $310,444.32 0.99%
W.R. Berkley Corporation WRB 084423102 Financials 4,366 $311,514.10 0.99%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,258 $308,750.94 0.98%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,641 $305,865.99 0.98%
Curtiss-Wright Corporation CW 231561101 Industrials 615 $305,525.85 0.97%
ExlService Holdings, Inc. EXLS 302081104 Industrials 7,057 $304,932.97 0.97%
Pegasystems Inc. PEGA 705573103 Technology 5,750 $304,117.50 0.97%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 8,577 $303,282.72 0.97%
CSW Industrials, Inc. CSW 126402106 Industrials 1,046 $299,783.60 0.96%
Lennox International Inc. LII 526107107 Industrials 493 $301,563.17 0.96%
Payoneer Global Inc. PAYO 70451X104 Industrials 44,081 $300,191.61 0.96%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,000 $296,370.00 0.95%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 2,145 $296,653.50 0.95%
Harmonic Inc. HLIT 413160102 Telecommunications 32,453 $299,216.66 0.95%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 4,687 $297,577.63 0.95%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,274 $299,303.88 0.95%
Alkermes Plc ALKS G01767105 Health Care 10,273 $294,115.99 0.94%
Flowserve Corporation FLS 34354P105 Industrials 5,490 $296,295.30 0.94%
Northern Trust Corporation NTRS 665859104 Financials 2,347 $295,651.59 0.94%
CorVel Corporation CRVL 221006109 Health Care 3,213 $291,001.41 0.93%
Option Care Health, Inc. OPCH 68404L201 Health Care 10,183 $290,520.99 0.93%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,793 $292,705.81 0.93%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 11,898 $292,214.88 0.93%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 14,274 $288,192.06 0.92%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,255 $288,414.50 0.92%
Paycom Software, Inc. PAYC 70432V102 Technology 1,307 $289,487.43 0.92%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 8,089 $289,424.42 0.92%
Corpay, Inc. CPAY 219948106 Industrials 904 $286,197.36 0.91%
Fulton Financial Corporation FULT 360271100 Financials 15,300 $286,416.00 0.91%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,141 $286,572.85 0.91%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,631 $285,702.27 0.91%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,611 $284,005.15 0.91%
Woodward, Inc. WWD 980745103 Industrials 1,162 $286,851.32 0.91%
Itron, Inc. ITRI 465741106 Industrials 2,201 $282,828.50 0.90%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 625 $282,506.25 0.90%
Cactus, Inc. (Class A) WHD 127203107 Energy 6,893 $278,821.85 0.89%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,611 $279,879.03 0.89%
AptarGroup, Inc. ATR 038336103 Industrials 1,920 $271,545.60 0.87%
BlackLine, Inc. BL 09239B109 Technology 5,307 $272,010.29 0.87%
Morningstar, Inc. MORN 617700109 Financials 1,040 $271,492.00 0.87%
Dynatrace, Inc. DT 268150109 Technology 5,636 $269,400.80 0.86%
DocuSign, Inc. DOCU 256163106 Technology 3,782 $267,425.22 0.85%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,812 $264,878.16 0.84%
Exelixis, Inc. EXEL 30161Q104 Health Care 6,750 $259,807.50 0.83%
Fluor Corporation FLR 343412102 Industrials 5,463 $232,996.95 0.74%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,277 $230,059.83 0.73%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 1,204 $225,677.76 0.72%
Haemonetics Corporation HAE 405024100 Health Care 4,138 $222,955.44 0.71%
US Dollar $USD Other 24,802 $24,801.66 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.