First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 8/7/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 3,919 $404,127.28 1.26%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,171 $403,479.76 1.26%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Industrials 10,241 $394,995.37 1.23%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 14,172 $388,312.80 1.21%
Cactus, Inc. (Class A) WHD 127203107 Energy 5,596 $379,968.40 1.18%
IES Holdings, Inc. IESC 44951W106 Industrials 497 $379,066.87 1.18%
UiPath, Inc. (Class A) PATH 90364P105 Technology 25,101 $377,770.05 1.18%
Elastic N.V. ESTC N14506104 Technology 4,952 $371,944.72 1.16%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,505 $367,776.85 1.15%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 11,279 $369,274.46 1.15%
Covista Inc. CVSA 00737L103 Consumer Discretionary 2,585 $364,433.30 1.14%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 4,029 $365,954.07 1.14%
Manhattan Associates, Inc. MANH 562750109 Technology 1,869 $364,884.87 1.14%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 6,027 $362,584.32 1.13%
Paylocity Holding Corporation PCTY 70438V106 Industrials 2,420 $364,016.40 1.13%
PTC Inc. PTC 69370C100 Technology 2,452 $362,184.92 1.13%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,202 $360,609.24 1.12%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 3,552 $358,858.56 1.12%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,561 $359,763.67 1.12%
DocuSign, Inc. DOCU 256163106 Technology 5,783 $348,483.58 1.09%
Q2 Holdings, Inc. QTWO 74736L109 Technology 5,559 $349,160.79 1.09%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,156 $350,048.16 1.09%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 7,961 $346,383.11 1.08%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 9,031 $346,880.71 1.08%
Oceaneering International, Inc. OII 675232102 Energy 7,213 $346,007.61 1.08%
Tetra Tech, Inc. TTEK 88162G103 Industrials 9,654 $342,137.76 1.07%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 2,034 $338,661.00 1.06%
Encompass Health Corporation EHC 29261A100 Health Care 2,718 $340,375.14 1.06%
Erie Indemnity Company ERIE 29530P102 Financials 1,342 $338,962.36 1.06%
The St. Joe Company JOE 790148100 Real Estate 5,037 $339,241.95 1.06%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,697 $337,261.78 1.05%
DexCom, Inc. DXCM 252131107 Health Care 3,979 $337,220.25 1.05%
ITT Inc. ITT 45073V108 Industrials 1,584 $337,597.92 1.05%
EMCOR Group, Inc. EME 29084Q100 Industrials 410 $334,929.00 1.04%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 922 $334,114.36 1.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 567 $334,909.89 1.04%
Steris Plc STE G8473T100 Health Care 1,400 $332,458.00 1.04%
Tidewater Inc. TDW 88642R109 Energy 4,022 $333,182.48 1.04%
Acadian Asset Management Inc. AAMI 10948W103 Financials 3,684 $331,007.40 1.03%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 5,733 $329,819.49 1.03%
Argan, Inc. AGX 04010E109 Industrials 553 $330,323.49 1.03%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 9,430 $332,030.30 1.03%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 887 $331,525.12 1.03%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 883 $325,791.68 1.02%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,961 $326,188.35 1.02%
HealthEquity, Inc. HQY 42226A107 Health Care 3,123 $326,759.49 1.02%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,781 $325,869.57 1.02%
HCI Group, Inc. HCI 40416E103 Financials 1,714 $323,414.66 1.01%
Liquidity Services, Inc. LQDT 53635B107 Consumer Discretionary 7,717 $324,577.02 1.01%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 8,367 $320,790.78 1.00%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,548 $321,984.00 1.00%
DigitalOcean Holdings, Inc. DOCN 25402D102 Technology 2,565 $318,444.75 0.99%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 802 $317,215.06 0.99%
Equifax Inc. EFX 294429105 Industrials 1,722 $314,368.32 0.98%
Incyte Corporation INCY 45337C102 Health Care 2,601 $313,576.56 0.98%
Mercury General Corporation MCY 589400100 Financials 2,870 $314,265.00 0.98%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,830 $313,552.20 0.98%
Sanmina Corporation SANM 801056102 Technology 1,546 $313,420.58 0.98%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 3,053 $313,298.86 0.98%
Agilysys, Inc. AGYS 00847J105 Technology 2,859 $310,430.22 0.97%
Pegasystems Inc. PEGA 705573103 Technology 9,483 $310,473.42 0.97%
United Therapeutics Corporation UTHR 91307C102 Health Care 569 $306,599.96 0.96%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 7,179 $305,825.40 0.95%
Northern Trust Corporation NTRS 665859104 Financials 1,651 $306,260.50 0.95%
Payoneer Global Inc. PAYO 70451X104 Industrials 42,834 $304,121.40 0.95%
Rambus Inc. RMBS 750917106 Technology 3,006 $305,169.12 0.95%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 944 $303,845.28 0.95%
UMB Financial Corporation UMBF 902788108 Financials 2,089 $304,158.40 0.95%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,782 $302,761.80 0.94%
Gentex Corporation GNTX 371901109 Consumer Discretionary 12,525 $301,602.00 0.94%
Moelis & Company (Class A) MC 60786M105 Financials 4,517 $300,967.71 0.94%
Nutex Health Inc. NUTX 67079U306 Health Care 1,871 $303,232.97 0.94%
Cincinnati Financial Corporation CINF 172062101 Financials 1,687 $298,362.82 0.93%
Curtiss-Wright Corporation CW 231561101 Industrials 431 $298,045.12 0.93%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,278 $298,190.20 0.93%
AGNC Investment Corp. AGNC 00123Q104 Financials 27,181 $294,642.04 0.92%
AvePoint, Inc. AVPT 053604104 Technology 23,069 $295,052.51 0.92%
Exelixis, Inc. EXEL 30161Q104 Health Care 5,454 $294,897.78 0.92%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 3,369 $295,899.27 0.92%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 10,520 $292,140.40 0.91%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,785 $291,686.85 0.91%
National HealthCare Corporation NHC 635906100 Health Care 1,337 $288,176.98 0.90%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 2,903 $288,354.99 0.90%
XPO, Inc. XPO 983793100 Industrials 1,418 $287,258.44 0.90%
FTI Consulting, Inc. FCN 302941109 Industrials 1,876 $284,082.68 0.89%
Badger Meter, Inc. BMI 056525108 Industrials 2,040 $283,274.40 0.88%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,178 $280,962.00 0.88%
Woodward, Inc. WWD 980745103 Industrials 776 $281,602.64 0.88%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 5,443 $279,171.47 0.87%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,864 $279,125.44 0.87%
Powell Industries, Inc. POWL 739128106 Industrials 1,310 $277,143.60 0.86%
Evercore Inc. EVR 29977A105 Financials 893 $273,204.42 0.85%
Blue Bird Corporation BLBD 095306106 Industrials 3,893 $267,682.68 0.83%
Insulet Corporation PODD 45784P101 Health Care 1,859 $262,435.03 0.82%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 478 $261,494.68 0.81%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 4,167 $259,395.75 0.81%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 4,017 $255,240.18 0.80%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 3,001 $244,431.45 0.76%
The Trade Desk, Inc. (Class A) TTD 88339J105 Consumer Discretionary 16,405 $226,389.00 0.71%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 14,805 $212,747.85 0.66%
US Dollar $USD Other 42,557 $42,557.06 0.13%
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.