First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pegasystems Inc. PEGA 705573103 Technology 3,821 $350,347.49 1.28%
Comfort Systems USA, Inc. FIX 199908104 Industrials 756 $300,457.08 1.10%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 8,805 $298,137.30 1.09%
Payoneer Global Inc. PAYO 70451X104 Industrials 41,793 $291,297.21 1.07%
DocuSign, Inc. DOCU 256163106 Technology 3,475 $287,764.75 1.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,397 $289,628.22 1.06%
Encompass Health Corporation EHC 29261A100 Health Care 2,556 $289,773.72 1.06%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,200 $286,260.00 1.05%
Cirrus Logic, Inc. CRUS 172755100 Technology 3,070 $286,768.70 1.05%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,937 $286,886.16 1.05%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,938 $287,482.92 1.05%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,882 $285,593.50 1.05%
EMCOR Group, Inc. EME 29084Q100 Industrials 694 $284,706.56 1.04%
Installed Building Products, Inc. IBP 45780R101 Industrials 1,675 $282,287.75 1.04%
WSFS Financial Corporation WSFS 929328102 Financials 5,501 $284,181.66 1.04%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 2,517 $280,469.31 1.03%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,340 $279,840.60 1.03%
CSW Industrials, Inc. CSWI 126402106 Industrials 896 $279,632.64 1.03%
Dynatrace, Inc. DT 268150109 Technology 6,048 $280,748.16 1.03%
Enterprise Financial Services Corp EFSC 293712105 Financials 5,445 $279,546.30 1.03%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,306 $282,001.80 1.03%
EverQuote, Inc. (Class A) EVER 30041R108 Technology 11,966 $279,645.42 1.03%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,985 $280,098.50 1.03%
Flowserve Corporation FLS 34354P105 Industrials 6,270 $281,021.40 1.03%
Manhattan Associates, Inc. MANH 562750109 Technology 1,611 $281,248.38 1.03%
Progyny, Inc. PGNY 74340E103 Health Care 12,340 $280,858.40 1.03%
PTC Inc. PTC 69370C100 Technology 1,817 $279,872.51 1.03%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,767 $281,901.96 1.03%
Tidewater Inc. TDW 88642R109 Energy 7,708 $280,185.80 1.03%
Upwork Inc. UPWK 91688F104 Industrials 20,781 $281,374.74 1.03%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,444 $279,876.04 1.03%
Hubbell Incorporated HUBB 443510607 Industrials 775 $278,876.00 1.02%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,405 $278,523.05 1.02%
Paycom Software, Inc. PAYC 70432V102 Technology 1,222 $278,127.20 1.02%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,652 $277,585.56 1.02%
Alpha Metallurgical Resources, Inc. AMR 020764106 Energy 2,184 $275,620.80 1.01%
AptarGroup, Inc. ATR 038336103 Industrials 1,839 $274,121.34 1.01%
Axos Financial, Inc. AX 05465C100 Financials 4,400 $276,012.00 1.01%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 7,462 $274,601.60 1.01%
Corpay, Inc. CPAY 219948106 Industrials 857 $275,979.71 1.01%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 9,292 $275,136.12 1.01%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,588 $276,217.24 1.01%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,435 $274,242.85 1.01%
SPX Technologies SPXC 78473E103 Industrials 2,054 $274,866.28 1.01%
Tecnoglass Inc. TGLS G87264100 Industrials 3,826 $276,696.32 1.01%
TopBuild Corp. BLD 89055F103 Industrials 931 $276,218.39 1.01%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 9,537 $275,333.19 1.01%
Argan, Inc. AGX 04010E109 Industrials 1,800 $272,808.00 1.00%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 11,664 $273,520.80 1.00%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,354 $271,369.12 1.00%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,505 $273,520.95 1.00%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,500 $272,205.00 1.00%
Parsons Corporation PSN 70202L102 Technology 4,048 $273,685.28 1.00%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 1,781 $273,454.74 1.00%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,933 $272,533.67 1.00%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 5,351 $274,024.71 1.00%
Alkermes Plc ALKS G01767105 Health Care 9,690 $269,769.60 0.99%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 2,238 $269,992.32 0.99%
Cactus, Inc. (Class A) WHD 127203107 Energy 6,918 $269,248.56 0.99%
Clean Harbors, Inc. CLH 184496107 Utilities 1,273 $269,799.62 0.99%
Euronet Worldwide, Inc. EEFT 298736109 Industrials 2,799 $270,915.21 0.99%
Exelixis, Inc. EXEL 30161Q104 Health Care 7,240 $270,993.20 0.99%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,419 $269,907.99 0.99%
National HealthCare Corporation NHC 635906100 Health Care 2,865 $270,971.70 0.99%
Option Care Health, Inc. OPCH 68404L201 Health Care 8,214 $270,240.60 0.99%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 10,401 $271,050.06 0.99%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,011 $270,821.37 0.99%
W.R. Berkley Corporation WRB 084423102 Financials 3,821 $269,304.08 0.99%
Columbia Banking System, Inc. COLB 197236102 Financials 11,862 $268,437.06 0.98%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 2,623 $266,942.71 0.98%
Mercury General Corporation MCY 589400100 Financials 4,934 $265,991.94 0.98%
RPM International Inc. RPM 749685103 Industrials 2,546 $265,904.24 0.98%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,883 $266,389.20 0.98%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,697 $264,853.08 0.97%
Alamo Group Inc. ALG 011311107 Industrials 1,575 $265,466.25 0.97%
Assurant, Inc. AIZ 04621X108 Financials 1,382 $263,727.06 0.97%
Core Natural Resources Inc. CNR 218937100 Energy 3,553 $263,348.36 0.97%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,031 $264,436.20 0.97%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,360 $263,500.00 0.97%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 889 $265,410.95 0.97%
Morningstar, Inc. MORN 617700109 Financials 946 $265,475.98 0.97%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,633 $263,958.12 0.97%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 9,479 $265,317.21 0.97%
FactSet Research Systems Inc. FDS 303075105 Financials 614 $260,624.58 0.96%
Insperity, Inc. NSP 45778Q107 Industrials 3,317 $262,043.00 0.96%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,465 $259,835.65 0.95%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,821 $258,627.03 0.95%
HCI Group, Inc. HCI 40416E103 Financials 1,819 $258,152.48 0.95%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,097 $258,178.95 0.95%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,046 $257,877.84 0.95%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 571 $255,431.14 0.94%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,201 $256,521.59 0.94%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 2,371 $254,432.01 0.93%
Royal Gold, Inc. RGLD 780287108 Basic Materials 1,422 $254,353.14 0.93%
CorVel Corporation CRVL 221006109 Health Care 2,270 $250,403.70 0.92%
Lennox International Inc. LII 526107107 Industrials 477 $251,526.87 0.92%
Watsco, Inc. WSO 942622200 Industrials 527 $240,354.16 0.88%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,209 $232,152.18 0.85%
Erie Indemnity Company ERIE 29530P102 Financials 638 $230,860.30 0.85%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 545 $228,894.55 0.84%
US Dollar $USD Other 23,223 $23,222.79 0.09%
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.