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First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 7/2/2026
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Valmont Industries, Inc. VMI 920253101 Industrials 1,418 $787,486.30 1.32%
A10 Networks, Inc. ATEN 002121101 Technology 21,241 $771,048.30 1.29%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,392 $765,349.92 1.29%
Assurant, Inc. AIZ 04621X108 Financials 2,569 $717,984.12 1.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,034 $715,330.70 1.20%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,218 $713,140.98 1.20%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,935 $713,144.25 1.20%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 5,921 $706,908.19 1.19%
Globe Life Inc. GL 37959E102 Financials 3,853 $695,427.97 1.17%
Incyte Corporation INCY 45337C102 Health Care 5,982 $699,056.52 1.17%
Cohen & Steers, Inc. CNS 19247A100 Financials 8,777 $689,608.89 1.16%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,545 $688,722.60 1.16%
Granite Construction Incorporated GVA 387328107 Industrials 4,709 $687,184.37 1.15%
Cabot Corporation CBT 127055101 Basic Materials 7,862 $678,883.70 1.14%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 5,921 $679,257.12 1.14%
OFG Bancorp OFG 67103X102 Financials 13,734 $679,558.32 1.14%
Cincinnati Financial Corporation CINF 172062101 Financials 3,508 $673,641.24 1.13%
SEI Investments Company SEIC 784117103 Financials 7,334 $670,547.62 1.13%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,011 $665,339.35 1.12%
Commerce Bancshares, Inc. CBSH 200525103 Financials 11,445 $664,153.36 1.12%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 3,973 $665,755.61 1.12%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,320 $666,390.40 1.12%
First BanCorp. FBP 318672706 Financials 25,191 $663,279.03 1.11%
IDT Corporation (Class B) IDT 448947507 Telecommunications 11,221 $660,019.22 1.11%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 17,293 $660,592.60 1.11%
Packaging Corporation of America PKG 695156109 Industrials 2,742 $653,144.40 1.10%
Axis Capital Holdings Limited AXS G0692U109 Financials 5,735 $650,119.60 1.09%
American Financial Group, Inc. AFG 025932104 Financials 4,451 $635,380.25 1.07%
Brady Corporation BRC 104674106 Industrials 6,950 $638,983.00 1.07%
PPG Industries, Inc. PPG 693506107 Industrials 5,095 $638,556.35 1.07%
Primerica, Inc. PRI 74164M108 Financials 2,144 $636,896.64 1.07%
Snap-on Incorporated SNA 833034101 Industrials 1,539 $634,206.51 1.07%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,083 $632,293.38 1.06%
Gentex Corporation GNTX 371901109 Consumer Discretionary 25,859 $633,804.09 1.06%
W.R. Berkley Corporation WRB 084423102 Financials 8,763 $631,637.04 1.06%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 12,582 $625,199.58 1.05%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,830 $628,175.10 1.05%
Raymond James Financial, Inc. RJF 754730109 Financials 3,856 $627,216.96 1.05%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 3,990 $626,988.60 1.05%
Antero Midstream Corp. AM 03676B102 Energy 27,487 $617,358.02 1.04%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 775 $618,000.50 1.04%
City Holding Company CHCO 177835105 Financials 4,599 $620,175.15 1.04%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,625 $618,223.75 1.04%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 3,286 $618,918.10 1.04%
The Toro Company TTC 891092108 Industrials 6,299 $611,506.92 1.03%
Otter Tail Corporation OTTR 689648103 Industrials 6,638 $606,646.82 1.02%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,857 $605,920.53 1.02%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 3,077 $601,953.51 1.01%
Nordson Corporation NDSN 655663102 Industrials 2,076 $602,828.88 1.01%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 6,040 $595,544.00 1.00%
RPM International Inc. RPM 749685103 Industrials 5,329 $594,822.98 1.00%
Veralto Corporation VLTO 92338C103 Industrials 6,432 $595,281.60 1.00%
AGNC Investment Corp. AGNC 00123Q104 Financials 53,687 $590,557.00 0.99%
Rayonier Inc. RYN 754907103 Real Estate 27,448 $589,857.52 0.99%
Donaldson Company, Inc. DCI 257651109 Industrials 6,560 $584,430.40 0.98%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 10,323 $584,281.80 0.98%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,239 $578,624.77 0.97%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 10,771 $575,709.95 0.97%
MSA Safety Incorporated MSA 553498106 Industrials 3,378 $579,259.44 0.97%
Old Republic International Corporation ORI 680223104 Financials 13,750 $575,712.50 0.97%
Orchid Island Capital, Inc. ORC 68571X301 Financials 83,123 $575,211.16 0.97%
Allegion Public Limited Company ALLE G0176J109 Industrials 4,055 $570,051.90 0.96%
A.O. Smith Corporation AOS 831865209 Industrials 9,028 $566,236.16 0.95%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,393 $566,529.21 0.95%
National Beverage Corp. FIZZ 635017106 Consumer Staples 17,056 $568,476.48 0.95%
NVR, Inc. NVR 62944T105 Consumer Discretionary 84 $567,066.36 0.95%
Dynex Capital, Inc. DX 26817Q886 Financials 42,997 $559,390.97 0.94%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 16,112 $554,736.16 0.93%
The Hershey Company HSY 427866108 Consumer Staples 3,038 $553,341.32 0.93%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 15,531 $549,952.71 0.92%
Watsco, Inc. WSO 942622200 Industrials 1,360 $550,405.60 0.92%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 252 $547,800.12 0.92%
Mueller Industries, Inc. MLI 624756102 Basic Materials 9,584 $541,496.00 0.91%
The Clorox Company CLX 189054109 Consumer Staples 5,596 $544,266.96 0.91%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 7,363 $543,757.55 0.91%
Innoviva, Inc. INVA 45781M101 Health Care 24,141 $538,585.71 0.90%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 21,187 $533,912.40 0.90%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 4,554 $529,948.98 0.89%
Hubbell Incorporated HUBB 443510607 Industrials 1,093 $532,400.30 0.89%
National Fuel Gas Company NFG 636180101 Utilities 6,687 $530,546.58 0.89%
PTC Inc. PTC 69370C100 Technology 4,188 $521,615.40 0.88%
The St. Joe Company JOE 790148100 Real Estate 8,565 $525,291.45 0.88%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,260 $516,905.60 0.87%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 3,592 $517,068.40 0.87%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,345 $510,614.25 0.86%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,601 $504,680.15 0.85%
ITT Inc. ITT 45073V108 Industrials 2,672 $499,129.60 0.84%
Mueller Water Products, Inc. MWA 624758108 Industrials 20,130 $502,646.10 0.84%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,078 $495,714.36 0.83%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,924 $491,875.28 0.83%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,951 $485,779.49 0.82%
The Marzetti Company MZTI 513847103 Consumer Staples 4,214 $487,939.06 0.82%
Rollins, Inc. ROL 775711104 Consumer Discretionary 10,640 $461,563.20 0.78%
AECOM ACM 00766T100 Industrials 6,757 $457,719.18 0.77%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 9,233 $458,972.43 0.77%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 10,714 $452,023.66 0.76%
Option Care Health, Inc. OPCH 68404L201 Health Care 20,305 $444,679.50 0.75%
Leidos Holdings, Inc. LDOS 525327102 Technology 3,771 $410,435.64 0.69%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 13,001 $412,911.76 0.69%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,463 $403,543.39 0.68%
US Dollar $USD Other 128,537 $128,536.85 0.22%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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