First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 10/2/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Elastic N.V. ESTC N14506104 Technology 4,691 $440,672.54 1.53%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,033 $412,215.03 1.43%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 3,713 $407,910.18 1.41%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,479 $404,255.07 1.40%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 5,710 $399,528.70 1.38%
Nutex Health Inc. NUTX 67079U306 Health Care 1,773 $383,854.50 1.33%
DocuSign, Inc. DOCU 256163106 Technology 5,479 $378,105.79 1.31%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 13,426 $374,988.18 1.30%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,109 $371,659.17 1.29%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 10,685 $363,183.15 1.26%
Manhattan Associates, Inc. MANH 562750109 Technology 1,771 $361,540.83 1.25%
DigitalOcean Holdings, Inc. DOCN 25402D102 Technology 2,430 $340,370.10 1.18%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 8,556 $339,159.84 1.17%
Cactus, Inc. (Class A) WHD 127203107 Energy 5,301 $336,295.44 1.16%
PTC Inc. PTC 69370C100 Technology 2,323 $334,581.69 1.16%
Sanmina Corporation SANM 801056102 Technology 1,465 $335,543.60 1.16%
Paylocity Holding Corporation PCTY 70438V106 Industrials 2,293 $331,269.71 1.15%
Acadian Asset Management Inc. AAMI 10948W103 Financials 3,490 $328,653.30 1.14%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,608 $326,375.76 1.13%
DexCom, Inc. DXCM 252131107 Health Care 3,770 $321,807.20 1.11%
IES Holdings, Inc. IESC 44951W106 Industrials 942 $319,658.28 1.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 537 $321,915.39 1.11%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 7,542 $318,951.18 1.10%
Rambus Inc. RMBS 750917106 Technology 2,848 $318,890.56 1.10%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,426 $315,416.94 1.09%
Liquidity Services, Inc. LQDT 53635B107 Consumer Discretionary 7,311 $316,054.53 1.09%
Tidewater Inc. TDW 88642R109 Energy 3,810 $314,020.20 1.09%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,158 $311,334.66 1.08%
The St. Joe Company JOE 790148100 Real Estate 4,772 $311,993.36 1.08%
UiPath, Inc. (Class A) PATH 90364P105 Technology 23,780 $311,993.60 1.08%
Encompass Health Corporation EHC 29261A100 Health Care 2,575 $308,485.00 1.07%
ITT Inc. ITT 45073V108 Industrials 1,501 $309,461.17 1.07%
AvePoint, Inc. AVPT 053604104 Technology 21,855 $307,499.85 1.06%
Covista Inc. CVSA 00737L103 Consumer Discretionary 2,449 $307,300.52 1.06%
EMCOR Group, Inc. EME 29084Q100 Industrials 388 $305,204.68 1.06%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 7,927 $306,140.74 1.06%
Pegasystems Inc. PEGA 705573103 Technology 8,984 $304,827.12 1.06%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 1,927 $302,404.11 1.05%
Oceaneering International, Inc. OII 675232102 Energy 6,833 $302,838.56 1.05%
Tetra Tech, Inc. TTEK 88162G103 Industrials 9,146 $302,915.52 1.05%
Exelixis, Inc. EXEL 30161Q104 Health Care 5,167 $301,701.13 1.04%
HCI Group, Inc. HCI 40416E103 Financials 1,624 $299,222.00 1.04%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Industrials 9,702 $299,112.66 1.04%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 5,431 $296,967.08 1.03%
Q2 Holdings, Inc. QTWO 74736L109 Technology 5,266 $296,897.08 1.03%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 3,817 $294,825.08 1.02%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,892 $295,620.24 1.02%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 3,365 $292,889.60 1.01%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 894 $291,023.82 1.01%
United Therapeutics Corporation UTHR 91307C102 Health Care 539 $291,976.30 1.01%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 8,934 $287,942.82 1.00%
National HealthCare Corporation NHC 635906100 Health Care 1,267 $288,445.22 1.00%
Payoneer Global Inc. PAYO 70451X104 Industrials 40,580 $290,147.00 1.00%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,687 $289,792.86 1.00%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,753 $283,726.80 0.98%
Incyte Corporation INCY 45337C102 Health Care 2,464 $284,099.20 0.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 3,192 $281,853.60 0.98%
Erie Indemnity Company ERIE 29530P102 Financials 1,271 $281,005.39 0.97%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 840 $276,964.80 0.96%
Mercury General Corporation MCY 589400100 Financials 2,719 $278,072.13 0.96%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 760 $276,161.20 0.96%
Steris Plc STE G8473T100 Health Care 1,326 $276,524.04 0.96%
Agilysys, Inc. AGYS 00847J105 Technology 2,709 $268,895.34 0.93%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 873 $267,845.13 0.93%
Northern Trust Corporation NTRS 665859104 Financials 1,564 $268,069.60 0.93%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 9,966 $266,590.50 0.92%
HealthEquity, Inc. HQY 42226A107 Health Care 2,959 $266,428.36 0.92%
Gentex Corporation GNTX 371901109 Consumer Discretionary 11,866 $262,001.28 0.91%
Cincinnati Financial Corporation CINF 172062101 Financials 1,598 $258,796.10 0.90%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,063 $260,701.31 0.90%
UMB Financial Corporation UMBF 902788108 Financials 1,979 $259,130.26 0.90%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 2,750 $257,840.00 0.89%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 6,801 $249,460.68 0.86%
XPO, Inc. XPO 983793100 Industrials 1,343 $249,918.87 0.86%
Badger Meter, Inc. BMI 056525108 Industrials 1,933 $246,979.41 0.85%
FTI Consulting, Inc. FCN 302941109 Industrials 1,777 $242,382.80 0.84%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,691 $242,117.38 0.84%
Powell Industries, Inc. POWL 739128106 Industrials 1,241 $243,360.10 0.84%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 453 $241,639.26 0.84%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,043 $241,319.16 0.84%
Woodward, Inc. WWD 980745103 Industrials 735 $243,740.70 0.84%
Moelis & Company (Class A) MC 60786M105 Financials 4,279 $240,993.28 0.83%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,734 $240,488.46 0.83%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 3,806 $238,636.20 0.83%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 837 $230,459.58 0.80%
Insulet Corporation PODD 45784P101 Health Care 1,761 $231,906.09 0.80%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,688 $227,643.68 0.79%
Equifax Inc. EFX 294429105 Industrials 1,631 $228,340.00 0.79%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,467 $229,057.38 0.79%
AGNC Investment Corp. AGNC 00123Q104 Financials 25,750 $226,342.50 0.78%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,843 $224,483.28 0.78%
Curtiss-Wright Corporation CW 231561101 Industrials 408 $222,621.12 0.77%
Evercore Inc. EVR 29977A105 Financials 846 $221,381.28 0.77%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 3,948 $220,969.56 0.76%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 5,157 $214,273.35 0.74%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,713 $214,652.56 0.74%
Blue Bird Corporation BLBD 095306106 Industrials 3,688 $208,482.64 0.72%
Argan, Inc. AGX 04010E109 Industrials 524 $201,126.92 0.70%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 15,542 $185,726.90 0.64%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 14,026 $111,366.44 0.39%
US Dollar $USD Other 72,533 $72,533.44 0.25%
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.