First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 2/27/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 8,511 $413,975.04 1.42%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,023 $409,455.20 1.40%
ATI Inc. ATI 01741R102 Industrials 2,433 $398,014.47 1.36%
Comfort Systems USA, Inc. FIX 199908104 Industrials 269 $384,500.53 1.32%
Weatherford International Plc WFRD G48833118 Energy 3,604 $380,077.84 1.30%
MasTec, Inc. MTZ 576323109 Industrials 1,251 $372,823.02 1.28%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 3,437 $371,814.66 1.27%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 866 $370,760.58 1.27%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 7,823 $364,630.03 1.25%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,336 $365,871.68 1.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,677 $359,163.09 1.23%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,017 $353,803.59 1.21%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,868 $353,495.34 1.21%
Woodward, Inc. WWD 980745103 Industrials 915 $353,885.40 1.21%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,652 $348,481.32 1.19%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 5,004 $343,124.28 1.18%
Oshkosh Corporation OSK 688239201 Industrials 1,989 $338,169.78 1.16%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,122 $339,360.12 1.16%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 4,245 $338,708.55 1.16%
Clean Harbors, Inc. CLH 184496107 Utilities 1,146 $336,007.20 1.15%
ITT Inc. ITT 45073V108 Industrials 1,652 $334,381.32 1.15%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 2,175 $336,298.50 1.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,016 $333,999.84 1.14%
MSA Safety Incorporated MSA 553498106 Industrials 1,659 $324,185.19 1.11%
Curtiss-Wright Corporation CW 231561101 Industrials 457 $320,050.81 1.10%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,326 $319,127.20 1.09%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 711 $316,053.72 1.08%
EMCOR Group, Inc. EME 29084Q100 Industrials 432 $313,035.84 1.07%
Trustmark Corporation TRMK 898402102 Financials 7,309 $311,290.31 1.07%
Cactus, Inc. (Class A) WHD 127203107 Energy 5,694 $307,476.00 1.05%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 6,899 $306,246.61 1.05%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 13,232 $305,394.56 1.05%
Corcept Therapeutics Inc. CORT 218352102 Health Care 8,554 $305,377.80 1.05%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,075 $303,773.50 1.04%
Cincinnati Financial Corporation CINF 172062101 Financials 1,859 $304,838.82 1.04%
Exelixis, Inc. EXEL 30161Q104 Health Care 6,857 $302,119.42 1.04%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 4,119 $303,405.54 1.04%
HCI Group, Inc. HCI 40416E103 Financials 1,727 $304,677.34 1.04%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 833 $302,045.80 1.04%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,187 $304,900.29 1.04%
Acadian Asset Management Inc. AAMI 10948W103 Financials 5,581 $300,592.66 1.03%
Liquidity Services, Inc. LQDT 53635B107 Consumer Discretionary 9,500 $300,295.00 1.03%
Mercury General Corporation MCY 589400100 Financials 3,330 $301,631.40 1.03%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,263 $299,281.75 1.03%
OSI Systems, Inc. OSIS 671044105 Industrials 1,039 $296,322.80 1.02%
The Marzetti Company MZTI 513847103 Consumer Staples 1,806 $296,798.04 1.02%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,833 $295,387.95 1.01%
Assurant, Inc. AIZ 04621X108 Financials 1,286 $295,252.74 1.01%
Gentex Corporation GNTX 371901109 Consumer Discretionary 12,597 $294,769.80 1.01%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,237 $294,598.61 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 4,122 $293,445.18 1.01%
Northern Trust Corporation NTRS 665859104 Financials 2,060 $294,765.40 1.01%
Rollins, Inc. ROL 775711104 Consumer Discretionary 4,852 $295,438.28 1.01%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 748 $291,473.16 1.00%
Tetra Tech, Inc. TTEK 88162G103 Industrials 8,179 $293,135.36 1.00%
Equifax Inc. EFX 294429105 Industrials 1,383 $288,991.68 0.99%
Erie Indemnity Company ERIE 29530P102 Financials 1,075 $289,648.00 0.99%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 5,981 $286,190.85 0.98%
Alkermes Plc ALKS G01767105 Health Care 9,533 $286,943.30 0.98%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 2,814 $284,157.72 0.97%
Incyte Corporation INCY 45337C102 Health Care 2,802 $283,758.54 0.97%
Itron, Inc. ITRI 465741106 Industrials 3,027 $284,386.65 0.97%
PTC Inc. PTC 69370C100 Technology 1,813 $283,897.67 0.97%
Rambus Inc. RMBS 750917106 Technology 2,827 $281,738.82 0.97%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 3,813 $281,666.31 0.97%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 7,688 $280,996.40 0.96%
Graham Holdings Company GHC 384637104 Consumer Discretionary 263 $276,994.23 0.95%
Axos Financial, Inc. AX 05465C100 Financials 3,168 $275,045.76 0.94%
Dynatrace, Inc. DT 268150109 Technology 7,492 $269,112.64 0.92%
Haemonetics Corporation HAE 405024100 Health Care 4,187 $265,120.84 0.91%
Tecnoglass Inc. TGLS G87264100 Industrials 5,715 $260,375.40 0.89%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,287 $261,083.92 0.89%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 1,384 $257,244.08 0.88%
Morningstar, Inc. MORN 617700109 Financials 1,406 $257,494.84 0.88%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Industrials 10,519 $257,399.93 0.88%
Stifel Financial Corp. SF 860630102 Financials 3,470 $256,916.48 0.88%
Covista Inc. CVSA 00737L103 Consumer Discretionary 2,588 $253,624.00 0.87%
Paycom Software, Inc. PAYC 70432V102 Technology 2,020 $254,176.60 0.87%
Pegasystems Inc. PEGA 705573103 Technology 5,817 $254,377.41 0.87%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,387 $246,553.12 0.84%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,170 $236,228.40 0.81%
DocuSign, Inc. DOCU 256163106 Technology 5,263 $237,203.41 0.81%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 8,241 $235,198.14 0.81%
LegalZoom.com, Inc. LZ 52466B103 Industrials 33,815 $237,719.45 0.81%
Manhattan Associates, Inc. MANH 562750109 Technology 1,753 $237,408.79 0.81%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,603 $236,731.04 0.81%
Paylocity Holding Corporation PCTY 70438V106 Industrials 2,159 $229,911.91 0.79%
CorVel Corporation CRVL 221006109 Health Care 4,411 $227,519.38 0.78%
Yext, Inc. YEXT 98585N106 Technology 40,259 $228,671.12 0.78%
ExlService Holdings, Inc. EXLS 302081104 Industrials 7,108 $222,125.00 0.76%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 487 $220,007.12 0.75%
Progyny, Inc. PGNY 74340E103 Health Care 12,194 $215,711.86 0.74%
Nutex Health Inc. NUTX 67079U306 Health Care 1,919 $211,972.74 0.73%
Qualys, Inc. QLYS 74758T303 Technology 2,234 $206,577.98 0.71%
BlackLine, Inc. BL 09239B109 Technology 5,796 $204,309.00 0.70%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,014 $203,414.00 0.70%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,960 $205,682.40 0.70%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 11,558 $197,988.54 0.68%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 931 $188,611.29 0.65%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 7,323 $179,633.19 0.62%
US Dollar $USD Other 44,601 $44,601.25 0.15%
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.