First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 9/29/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 915 $458,195.40 1.54%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,266 $441,378.24 1.48%
Comfort Systems USA, Inc. FIX 199908104 Industrials 515 $412,927.00 1.39%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 21,251 $406,531.63 1.37%
Installed Building Products, Inc. IBP 45780R101 Industrials 1,549 $386,398.05 1.30%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,136 $387,489.60 1.30%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,436 $374,047.80 1.26%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,052 $370,261.08 1.25%
HCI Group, Inc. HCI 40416E103 Financials 1,992 $372,145.44 1.25%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 1,144 $361,069.28 1.21%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 4,744 $356,369.28 1.20%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,084 $357,510.20 1.20%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 7,594 $356,082.66 1.20%
Gentex Corporation GNTX 371901109 Consumer Discretionary 12,432 $352,447.20 1.19%
LegalZoom.com, Inc. LZ 52466B103 Industrials 32,224 $352,369.44 1.19%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,722 $353,370.04 1.19%
Mercury General Corporation MCY 589400100 Financials 4,190 $347,937.60 1.17%
Clear Secure, Inc. (Class A) YOU 18467V109 Technology 9,390 $341,889.90 1.15%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,866 $326,624.64 1.10%
Encompass Health Corporation EHC 29261A100 Health Care 2,593 $326,380.91 1.10%
Assurant, Inc. AIZ 04621X108 Financials 1,516 $325,106.20 1.09%
EMCOR Group, Inc. EME 29084Q100 Industrials 504 $322,877.52 1.09%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,136 $321,010.88 1.08%
Pegasystems Inc. PEGA 705573103 Technology 5,463 $320,077.17 1.08%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,140 $320,935.80 1.08%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Discretionary 2,424 $318,028.80 1.07%
NewMarket Corporation NEU 651587107 Basic Materials 390 $318,665.10 1.07%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 2,038 $316,542.16 1.06%
TopBuild Corp. BLD 89055F103 Industrials 800 $314,120.00 1.06%
W.R. Berkley Corporation WRB 084423102 Financials 4,148 $315,330.96 1.06%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,028 $312,973.76 1.05%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,135 $313,668.60 1.05%
Curtiss-Wright Corporation CW 231561101 Industrials 584 $309,917.12 1.04%
Generac Holdings Inc. GNRC 368736104 Industrials 1,863 $308,922.66 1.04%
Harmonic Inc. HLIT 413160102 Telecommunications 30,830 $309,533.20 1.04%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 4,453 $306,366.40 1.03%
Parsons Corporation PSN 70202L102 Technology 3,742 $306,357.54 1.03%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Industrials 9,848 $305,977.36 1.03%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 5,350 $306,876.00 1.03%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,160 $302,983.20 1.02%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,208 $302,265.76 1.02%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 5,628 $303,349.20 1.02%
Rollins, Inc. ROL 775711104 Consumer Discretionary 5,111 $299,095.72 1.01%
Northern Trust Corporation NTRS 665859104 Financials 2,230 $298,597.00 1.00%
Stifel Financial Corp. SF 860630102 Financials 2,593 $297,987.56 1.00%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,195 $294,256.80 0.99%
DocuSign, Inc. DOCU 256163106 Technology 3,593 $295,129.02 0.99%
ExlService Holdings, Inc. EXLS 302081104 Industrials 6,704 $294,774.88 0.99%
Manhattan Associates, Inc. MANH 562750109 Technology 1,412 $293,230.04 0.99%
SPX Technologies SPXC 78473E103 Industrials 1,604 $295,520.96 0.99%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 11,303 $293,312.85 0.99%
Clean Harbors, Inc. CLH 184496107 Utilities 1,252 $292,291.92 0.98%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 2,850 $289,959.00 0.98%
PTC Inc. PTC 69370C100 Technology 1,429 $291,287.36 0.98%
Axos Financial, Inc. AX 05465C100 Financials 3,335 $287,810.50 0.97%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,799 $289,080.72 0.97%
Mueller Water Products, Inc. MWA 624758108 Industrials 11,326 $287,000.84 0.97%
Alkermes Plc ALKS G01767105 Health Care 9,759 $283,401.36 0.95%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,093 $282,474.92 0.95%
Hubbell Incorporated HUBB 443510607 Industrials 663 $282,729.72 0.95%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,559 $281,243.60 0.95%
Flowserve Corporation FLS 34354P105 Industrials 5,216 $278,638.72 0.94%
Progyny, Inc. PGNY 74340E103 Health Care 12,963 $277,667.46 0.93%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 8,148 $278,009.76 0.93%
Fulton Financial Corporation FULT 360271100 Financials 14,535 $272,240.55 0.92%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 5,155 $270,689.05 0.91%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 2,482 $269,495.56 0.91%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,034 $271,762.74 0.91%
Paycom Software, Inc. PAYC 70432V102 Technology 1,242 $270,967.14 0.91%
Woodward, Inc. WWD 980745103 Industrials 1,104 $271,528.80 0.91%
BlackLine, Inc. BL 09239B109 Technology 5,042 $266,671.38 0.90%
Option Care Health, Inc. OPCH 68404L201 Health Care 9,674 $266,421.96 0.90%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 13,560 $265,098.00 0.89%
Dynatrace, Inc. DT 268150109 Technology 5,354 $264,059.28 0.89%
Payoneer Global Inc. PAYO 70451X104 Industrials 41,877 $263,406.33 0.89%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,430 $263,252.50 0.89%
Cactus, Inc. (Class A) WHD 127203107 Energy 6,548 $262,967.68 0.88%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,051 $258,633.27 0.87%
Exelixis, Inc. EXEL 30161Q104 Health Care 6,413 $260,175.41 0.87%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,142 $259,460.46 0.87%
Itron, Inc. ITRI 465741106 Industrials 2,091 $259,618.56 0.87%
Tecnoglass Inc. TGLS G87264100 Industrials 3,807 $259,066.35 0.87%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,549 $258,311.24 0.87%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,844 $256,316.00 0.86%
Pinterest, Inc. (Class A) PINS 72352L106 Technology 7,685 $256,064.20 0.86%
Corpay, Inc. CPAY 219948106 Industrials 859 $254,117.97 0.85%
Erie Indemnity Company ERIE 29530P102 Financials 808 $253,106.00 0.85%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,530 $248,854.50 0.84%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,603 $248,354.79 0.84%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 594 $247,543.56 0.83%
Lennox International Inc. LII 526107107 Industrials 468 $243,664.20 0.82%
AptarGroup, Inc. ATR 038336103 Industrials 1,824 $241,260.48 0.81%
CSW Industrials, Inc. CSW 126402106 Industrials 994 $238,987.42 0.80%
CorVel Corporation CRVL 221006109 Health Care 3,052 $235,675.44 0.79%
Morningstar, Inc. MORN 617700109 Financials 988 $231,310.56 0.78%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 8,102 $223,939.28 0.75%
Fluor Corporation FLR 343412102 Industrials 5,190 $221,301.60 0.74%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,063 $205,669.06 0.69%
Haemonetics Corporation HAE 405024100 Health Care 3,931 $189,159.72 0.64%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,721 $188,363.45 0.63%
US Dollar $USD Other 30,565 $30,564.60 0.10%
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.