First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 6/10/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pegasystems Inc. PEGA 705573103 Technology 3,821 $387,181.93 1.31%
Argan, Inc. AGX 04010E109 Industrials 1,800 $377,010.00 1.28%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,444 $376,888.12 1.28%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,882 $373,332.34 1.27%
Comfort Systems USA, Inc. FIX 199908104 Industrials 756 $368,708.76 1.25%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 10,401 $365,179.11 1.24%
Tidewater Inc. TDW 88642R109 Energy 7,708 $366,823.72 1.24%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 7,462 $341,684.98 1.16%
Alamo Group Inc. ALG 011311107 Industrials 1,575 $336,372.75 1.14%
SPX Technologies SPXC 78473E103 Industrials 2,054 $335,253.88 1.14%
Tecnoglass Inc. TGLS G87264100 Industrials 3,826 $336,879.30 1.14%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 9,292 $333,118.20 1.13%
Dynatrace, Inc. DT 268150109 Technology 6,048 $327,559.68 1.11%
Cactus, Inc. (Class A) WHD 127203107 Energy 6,918 $324,592.56 1.10%
Cirrus Logic, Inc. CRUS 172755100 Technology 3,070 $323,117.50 1.10%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,397 $323,598.22 1.10%
EMCOR Group, Inc. EME 29084Q100 Industrials 694 $323,355.42 1.10%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 8,805 $323,495.70 1.10%
Axos Financial, Inc. AX 05465C100 Financials 4,400 $321,156.00 1.09%
Mercury General Corporation MCY 589400100 Financials 4,934 $321,647.46 1.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,588 $322,904.76 1.09%
Upwork Inc. UPWK 91688F104 Industrials 20,781 $319,196.16 1.08%
Euronet Worldwide, Inc. EEFT 298736109 Industrials 2,799 $315,447.30 1.07%
Manhattan Associates, Inc. MANH 562750109 Technology 1,611 $311,374.08 1.06%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,937 $308,825.55 1.05%
EverQuote, Inc. (Class A) EVER 30041R108 Technology 11,966 $309,560.42 1.05%
Paycom Software, Inc. PAYC 70432V102 Technology 1,222 $310,534.64 1.05%
PTC Inc. PTC 69370C100 Technology 1,817 $310,561.64 1.05%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,633 $308,914.61 1.05%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 9,479 $308,446.66 1.05%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 9,537 $309,761.76 1.05%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 11,664 $306,879.84 1.04%
Exelixis, Inc. EXEL 30161Q104 Health Care 7,240 $307,844.80 1.04%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,011 $308,024.87 1.04%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,354 $303,995.56 1.03%
Encompass Health Corporation EHC 29261A100 Health Care 2,556 $304,751.88 1.03%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 3,306 $304,945.44 1.03%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,046 $304,342.50 1.03%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,697 $299,789.73 1.02%
Alkermes Plc ALKS G01767105 Health Care 9,690 $300,971.40 1.02%
Corpay, Inc. CPAY 219948106 Industrials 857 $300,455.63 1.02%
Hubbell Incorporated HUBB 443510607 Industrials 775 $300,769.75 1.02%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,360 $301,430.40 1.02%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 2,517 $297,584.91 1.01%
Flowserve Corporation FLS 34354P105 Industrials 6,270 $297,511.50 1.01%
National HealthCare Corporation NHC 635906100 Health Care 2,865 $299,020.05 1.01%
WSFS Financial Corporation WSFS 929328102 Financials 5,501 $296,778.95 1.01%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,465 $293,778.70 1.00%
Enterprise Financial Services Corp EFSC 293712105 Financials 5,445 $295,554.60 1.00%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,985 $296,443.40 1.00%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,938 $293,936.46 1.00%
RPM International Inc. RPM 749685103 Industrials 2,546 $295,081.40 1.00%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 5,351 $296,070.83 1.00%
Installed Building Products, Inc. IBP 45780R101 Industrials 1,675 $293,125.00 0.99%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,767 $290,618.01 0.99%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,405 $290,018.95 0.98%
TopBuild Corp. BLD 89055F103 Industrials 931 $288,181.74 0.98%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,883 $289,049.58 0.98%
Clean Harbors, Inc. CLH 184496107 Utilities 1,273 $285,330.22 0.97%
Columbia Banking System, Inc. COLB 197236102 Financials 11,862 $285,636.96 0.97%
Morningstar, Inc. MORN 617700109 Financials 946 $286,817.74 0.97%
Payoneer Global Inc. PAYO 70451X104 Industrials 41,793 $286,699.98 0.97%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 1,781 $286,295.75 0.97%
HCI Group, Inc. HCI 40416E103 Financials 1,819 $283,545.72 0.96%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,031 $282,309.00 0.96%
Parsons Corporation PSN 70202L102 Technology 4,048 $282,348.00 0.96%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,200 $280,452.00 0.95%
AptarGroup, Inc. ATR 038336103 Industrials 1,839 $280,502.67 0.95%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 571 $279,904.20 0.95%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,209 $276,183.96 0.94%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 2,238 $278,563.86 0.94%
CSW Industrials, Inc. CSW 126402106 Industrials 896 $278,494.72 0.94%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,821 $277,254.23 0.94%
Progyny, Inc. PGNY 74340E103 Health Care 12,340 $276,786.20 0.94%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,505 $275,550.00 0.93%
W.R. Berkley Corporation WRB 084423102 Financials 3,821 $274,347.80 0.93%
Assurant, Inc. AIZ 04621X108 Financials 1,382 $270,775.26 0.92%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 889 $271,940.66 0.92%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,933 $270,136.75 0.92%
DocuSign, Inc. DOCU 256163106 Technology 3,475 $267,714.00 0.91%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 2,371 $267,946.71 0.91%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,435 $268,273.25 0.91%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,652 $267,425.76 0.91%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,201 $265,541.10 0.90%
Lennox International Inc. LII 526107107 Industrials 477 $264,873.33 0.90%
Option Care Health, Inc. OPCH 68404L201 Health Care 8,214 $264,080.10 0.90%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,097 $266,900.10 0.90%
FactSet Research Systems Inc. FDS 303075105 Financials 614 $261,318.40 0.89%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 545 $250,285.80 0.85%
Royal Gold, Inc. RGLD 780287108 Basic Materials 1,422 $246,944.52 0.84%
Alpha Metallurgical Resources, Inc. AMR 020764106 Energy 2,184 $244,127.52 0.83%
CorVel Corporation CRVL 221006109 Health Care 2,270 $245,818.30 0.83%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,500 $241,965.00 0.82%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,419 $241,755.03 0.82%
Core Natural Resources Inc. CNR 218937100 Energy 3,553 $239,401.14 0.81%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,340 $235,521.00 0.80%
Watsco, Inc. WSO 942622200 Industrials 527 $237,070.95 0.80%
Erie Indemnity Company ERIE 29530P102 Financials 638 $229,865.02 0.78%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 2,623 $210,941.66 0.72%
Insperity, Inc. NSP 45778Q107 Industrials 3,317 $207,544.69 0.70%
US Dollar $USD Other 24,353 $24,353.02 0.08%
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.