First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 11/14/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flowserve Corporation FLS 34354P105 Industrials 6,080 $408,332.80 1.35%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 11,862 $403,663.86 1.34%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Industrials 10,475 $394,907.50 1.31%
Progyny, Inc. PGNY 74340E103 Health Care 15,886 $390,001.30 1.29%
Incyte Corporation INCY 45337C102 Health Care 3,508 $365,358.20 1.21%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 9,822 $359,976.30 1.19%
Cactus, Inc. (Class A) WHD 127203107 Energy 8,392 $349,526.80 1.16%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 5,468 $349,623.92 1.16%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 14,951 $346,564.18 1.15%
OSI Systems, Inc. OSIS 671044105 Industrials 1,257 $343,852.35 1.14%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 2,603 $341,643.75 1.13%
Tetra Tech, Inc. TTEK 88162G103 Industrials 9,399 $340,337.79 1.13%
BlackLine, Inc. BL 09239B109 Technology 6,167 $337,149.89 1.12%
Comfort Systems USA, Inc. FIX 199908104 Industrials 371 $337,461.60 1.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 314 $336,451.00 1.12%
Mercury General Corporation MCY 589400100 Financials 3,851 $339,234.59 1.12%
Stifel Financial Corp. SF 860630102 Financials 2,788 $336,790.40 1.12%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,282 $331,204.70 1.10%
Cincinnati Financial Corporation CINF 172062101 Financials 2,008 $329,111.20 1.09%
ITT Inc. ITT 45073V108 Industrials 1,777 $328,176.36 1.09%
Exelixis, Inc. EXEL 30161Q104 Health Care 7,828 $326,036.20 1.08%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,305 $323,587.80 1.07%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,224 $322,609.68 1.07%
Woodward, Inc. WWD 980745103 Industrials 1,241 $323,206.04 1.07%
CorVel Corporation CRVL 221006109 Health Care 4,298 $318,782.66 1.06%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,584 $321,017.52 1.06%
Oceaneering International, Inc. OII 675232102 Energy 13,295 $318,282.30 1.06%
Rollins, Inc. ROL 775711104 Consumer Discretionary 5,504 $320,442.88 1.06%
Axos Financial, Inc. AX 05465C100 Financials 4,016 $317,745.92 1.05%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 5,765 $315,518.45 1.05%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,193 $317,677.98 1.05%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,951 $312,179.51 1.04%
Hubbell Incorporated HUBB 443510607 Industrials 722 $312,496.04 1.04%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 3,548 $313,785.12 1.04%
Northern Trust Corporation NTRS 665859104 Financials 2,461 $313,506.79 1.04%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 6,179 $310,803.70 1.03%
Curtiss-Wright Corporation CW 231561101 Industrials 564 $311,079.84 1.03%
International Bancshares Corporation IBOC 459044103 Financials 4,688 $310,298.72 1.03%
LegalZoom.com, Inc. LZ 52466B103 Industrials 30,972 $310,029.72 1.03%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 937 $310,596.76 1.03%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 6,717 $309,519.36 1.03%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,239 $308,461.44 1.02%
DocuSign, Inc. DOCU 256163106 Technology 4,523 $306,478.48 1.02%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 4,639 $306,313.17 1.02%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,458 $306,512.60 1.02%
Parsons Corporation PSN 70202L102 Technology 3,713 $306,805.19 1.02%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,056 $303,980.32 1.01%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 1,342 $303,372.52 1.01%
Morningstar, Inc. MORN 617700109 Financials 1,432 $303,512.40 1.01%
Rambus Inc. RMBS 750917106 Technology 3,192 $304,038.00 1.01%
BancFirst Corporation BANF 05945F103 Financials 2,721 $302,384.73 1.00%
Corpay, Inc. CPAY 219948106 Industrials 1,076 $300,279.32 1.00%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,076 $301,048.12 1.00%
ExlService Holdings, Inc. EXLS 302081104 Industrials 7,616 $302,431.36 1.00%
Paylocity Holding Corporation PCTY 70438V106 Industrials 2,044 $302,614.20 1.00%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,688 $300,278.32 1.00%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,114 $300,601.76 1.00%
Dynatrace, Inc. DT 268150109 Technology 6,382 $298,932.88 0.99%
Installed Building Products, Inc. IBP 45780R101 Industrials 1,195 $299,359.45 0.99%
Alkermes Plc ALKS G01767105 Health Care 10,153 $294,843.12 0.98%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 2,521 $294,200.70 0.98%
TopBuild Corp. BLD 89055F103 Industrials 706 $295,806.94 0.98%
HCI Group, Inc. HCI 40416E103 Financials 1,617 $291,043.83 0.97%
InterDigital, Inc. IDCC 45867G101 Telecommunications 838 $291,992.72 0.97%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,526 $292,933.26 0.97%
Payoneer Global Inc. PAYO 70451X104 Industrials 52,972 $293,464.88 0.97%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,469 $292,255.53 0.97%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 864 $292,602.24 0.97%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 4,568 $290,342.08 0.96%
MSA Safety Incorporated MSA 553498106 Industrials 1,861 $290,855.69 0.96%
Oshkosh Corporation OSK 688239201 Industrials 2,330 $290,271.40 0.96%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,734 $289,144.50 0.96%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,731 $289,674.21 0.96%
Harmonic Inc. HLIT 413160102 Telecommunications 30,121 $287,956.76 0.95%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 6,035 $285,576.20 0.95%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,731 $279,123.75 0.93%
AptarGroup, Inc. ATR 038336103 Industrials 2,375 $281,698.75 0.93%
Encompass Health Corporation EHC 29261A100 Health Care 2,467 $279,905.82 0.93%
Equifax Inc. EFX 294429105 Industrials 1,354 $280,481.10 0.93%
Mueller Water Products, Inc. MWA 624758108 Industrials 12,168 $281,810.88 0.93%
EMCOR Group, Inc. EME 29084Q100 Industrials 446 $276,457.56 0.92%
Erie Indemnity Company ERIE 29530P102 Financials 970 $277,982.60 0.92%
Manhattan Associates, Inc. MANH 562750109 Technology 1,561 $278,217.03 0.92%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,318 $276,861.92 0.92%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 3,123 $273,043.89 0.91%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,812 $270,376.68 0.90%
PTC Inc. PTC 69370C100 Technology 1,515 $272,109.15 0.90%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 687 $267,902.52 0.89%
WisdomTree, Inc. WT 97717P104 Financials 23,817 $267,464.91 0.89%
Yelp Inc. YELP 985817105 Technology 9,459 $267,784.29 0.89%
Clean Harbors, Inc. CLH 184496107 Utilities 1,295 $266,575.75 0.88%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,078 $254,919.96 0.85%
Paycom Software, Inc. PAYC 70432V102 Technology 1,531 $254,329.72 0.84%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 9,486 $252,517.32 0.84%
Itron, Inc. ITRI 465741106 Industrials 2,339 $230,297.94 0.76%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 4,547 $225,622.14 0.75%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,749 $224,840.71 0.75%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 948 $175,446.36 0.58%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Discretionary 2,244 $164,956.44 0.55%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,120 $135,892.00 0.45%
US Dollar $USD Other 9,391 $9,391.14 0.03%
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.