First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 10,671 $400,696.05 1.42%
Flowserve Corporation FLS 34354P105 Industrials 5,470 $392,910.10 1.40%
Progyny, Inc. PGNY 74340E103 Health Care 14,291 $382,998.80 1.36%
Cactus, Inc. (Class A) WHD 127203107 Energy 7,551 $374,454.09 1.33%
Woodward, Inc. WWD 980745103 Industrials 1,117 $360,333.03 1.28%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 4,919 $350,478.75 1.25%
Incyte Corporation INCY 45337C102 Health Care 3,157 $349,069.49 1.24%
Comfort Systems USA, Inc. FIX 199908104 Industrials 333 $344,694.96 1.23%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,971 $344,838.27 1.23%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 2,342 $339,590.00 1.21%
Axos Financial, Inc. AX 05465C100 Financials 3,612 $328,366.92 1.17%
Stifel Financial Corp. SF 860630102 Financials 2,509 $327,800.85 1.17%
Exelixis, Inc. EXEL 30161Q104 Health Care 7,042 $325,269.98 1.16%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 5,187 $318,014.97 1.13%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 8,836 $316,505.52 1.13%
Graham Holdings Company GHC 384637104 Consumer Discretionary 282 $313,758.84 1.12%
Northern Trust Corporation NTRS 665859104 Financials 2,214 $315,760.68 1.12%
BlackLine, Inc. BL 09239B109 Technology 5,548 $313,184.60 1.11%
Corpay, Inc. CPAY 219948106 Industrials 968 $310,360.16 1.10%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,124 $309,753.64 1.10%
Mercury General Corporation MCY 589400100 Financials 3,465 $309,597.75 1.10%
OSI Systems, Inc. OSIS 671044105 Industrials 1,130 $310,399.70 1.10%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 13,450 $305,584.00 1.09%
Oceaneering International, Inc. OII 675232102 Energy 11,961 $307,158.48 1.09%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 5,428 $305,379.28 1.09%
Hubbell Incorporated HUBB 443510607 Industrials 649 $303,861.80 1.08%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 843 $304,272.42 1.08%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 2,767 $300,053.48 1.07%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,102 $302,025.14 1.07%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 4,173 $297,701.82 1.06%
Oshkosh Corporation OSK 688239201 Industrials 2,097 $297,228.78 1.06%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,154 $294,454.64 1.05%
Cincinnati Financial Corporation CINF 172062101 Financials 1,807 $294,613.28 1.05%
Curtiss-Wright Corporation CW 231561101 Industrials 507 $295,672.26 1.05%
Rollins, Inc. ROL 775711104 Consumer Discretionary 4,952 $294,396.40 1.05%
ExlService Holdings, Inc. EXLS 302081104 Industrials 6,851 $292,743.23 1.04%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 5,559 $290,124.21 1.03%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,115 $290,792.00 1.03%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,755 $290,733.30 1.03%
International Bancshares Corporation IBOC 459044103 Financials 4,218 $289,270.44 1.03%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 2,268 $289,442.16 1.03%
LegalZoom.com, Inc. LZ 52466B103 Industrials 27,862 $288,093.08 1.02%
Tetra Tech, Inc. TTEK 88162G103 Industrials 8,454 $285,576.12 1.02%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 2,748 $284,390.52 1.01%
Clean Harbors, Inc. CLH 184496107 Utilities 1,165 $283,328.00 1.01%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,769 $285,317.76 1.01%
DocuSign, Inc. DOCU 256163106 Technology 4,069 $283,080.33 1.01%
ITT Inc. ITT 45073V108 Industrials 1,598 $284,284.20 1.01%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Industrials 9,423 $285,045.75 1.01%
MSA Safety Incorporated MSA 553498106 Industrials 1,674 $282,135.96 1.00%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,839 $281,789.97 1.00%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,559 $280,417.33 1.00%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,558 $281,670.82 1.00%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,002 $282,193.26 1.00%
WisdomTree, Inc. WT 97717P104 Financials 21,427 $282,193.59 1.00%
Installed Building Products, Inc. IBP 45780R101 Industrials 1,075 $277,231.75 0.99%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,972 $277,302.64 0.99%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 6,042 $279,019.56 0.99%
Morningstar, Inc. MORN 617700109 Financials 1,288 $275,322.88 0.98%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,211 $274,296.66 0.98%
CorVel Corporation CRVL 221006109 Health Care 3,866 $272,050.42 0.97%
Harmonic Inc. HLIT 413160102 Telecommunications 27,098 $273,689.80 0.97%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,519 $270,959.22 0.96%
Alkermes Plc ALKS G01767105 Health Care 9,135 $268,203.60 0.95%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 3,192 $267,330.00 0.95%
TopBuild Corp. BLD 89055F103 Industrials 636 $268,436.52 0.95%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,174 $265,147.90 0.94%
BancFirst Corporation BANF 05945F103 Financials 2,447 $265,059.04 0.94%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 1,207 $264,900.29 0.94%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 4,110 $264,930.60 0.94%
Mueller Water Products, Inc. MWA 624758108 Industrials 10,947 $265,464.75 0.94%
Rambus Inc. RMBS 750917106 Technology 2,872 $263,218.80 0.94%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,085 $265,545.60 0.94%
EMCOR Group, Inc. EME 29084Q100 Industrials 402 $261,689.94 0.93%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,222 $260,618.38 0.93%
Equifax Inc. EFX 294429105 Industrials 1,217 $259,829.50 0.92%
Gentex Corporation GNTX 371901109 Consumer Discretionary 10,627 $258,873.72 0.92%
Payoneer Global Inc. PAYO 70451X104 Industrials 47,655 $259,243.20 0.92%
Yelp Inc. YELP 985817105 Technology 8,509 $257,737.61 0.92%
AptarGroup, Inc. ATR 038336103 Industrials 2,136 $257,259.84 0.91%
HCI Group, Inc. HCI 40416E103 Financials 1,455 $252,748.05 0.90%
Dynatrace, Inc. DT 268150109 Technology 5,741 $251,685.44 0.89%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,558 $247,753.16 0.88%
Erie Indemnity Company ERIE 29530P102 Financials 874 $246,380.60 0.88%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 618 $246,248.28 0.88%
Manhattan Associates, Inc. MANH 562750109 Technology 1,404 $242,990.28 0.86%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 778 $242,922.72 0.86%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 2,810 $240,423.60 0.85%
PTC Inc. PTC 69370C100 Technology 1,362 $237,764.34 0.85%
Encompass Health Corporation EHC 29261A100 Health Care 2,220 $236,141.40 0.84%
InterDigital, Inc. IDCC 45867G101 Telecommunications 753 $232,850.19 0.83%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 8,533 $234,572.17 0.83%
Parsons Corporation PSN 70202L102 Technology 3,340 $219,605.00 0.78%
Paycom Software, Inc. PAYC 70432V102 Technology 1,378 $216,097.96 0.77%
Itron, Inc. ITRI 465741106 Industrials 2,104 $204,614.00 0.73%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 4,091 $190,190.59 0.68%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,473 $184,807.29 0.66%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Discretionary 2,019 $165,759.90 0.59%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 854 $150,560.20 0.54%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,907 $129,294.60 0.46%
US Dollar $USD Other 25,709 $25,708.99 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.