First Trust SMID Capital Strength ETF (FSCS)

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Holdings

Holdings of the Fund as of 1/9/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	4,623	$734,548.47	1.29%
Woodward, Inc.	WWD	980745103	Industrials	2,239	$720,935.61	1.26%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	9,867	$701,247.69	1.23%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	5,624	$695,126.40	1.22%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	12,604	$690,069.00	1.21%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrials	3,626	$685,894.16	1.20%
East West Bancorp, Inc.	EWBC	27579R104	Financials	5,776	$678,391.20	1.19%
Genpact Limited	G	G3922B107	Industrials	14,061	$678,302.64	1.19%
Dover Corporation	DOV	260003108	Industrials	3,329	$672,091.81	1.18%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	18,880	$669,673.60	1.17%
The Toro Company	TTC	891092108	Industrials	7,478	$665,990.68	1.17%
Avery Dennison Corporation	AVY	053611109	Basic Materials	3,477	$655,066.80	1.15%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	566	$648,624.68	1.14%
Granite Construction Incorporated	GVA	387328107	Industrials	5,278	$638,162.98	1.12%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	4,212	$633,274.20	1.11%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,699	$636,003.06	1.11%
Nordson Corporation	NDSN	655663102	Industrials	2,378	$621,181.16	1.09%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	4,527	$614,676.06	1.08%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	5,992	$613,221.28	1.07%
Exponent, Inc.	EXPO	30214U102	Industrials	8,215	$612,756.85	1.07%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	23,356	$612,160.76	1.07%
Hubbell Incorporated	HUBB	443510607	Industrials	1,302	$612,630.06	1.07%
Brady Corporation	BRC	104674106	Industrials	7,351	$604,325.71	1.06%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	2,316	$604,360.20	1.06%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	2,209	$603,388.35	1.06%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	5,551	$600,174.12	1.05%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	8,273	$599,544.31	1.05%
Packaging Corporation of America	PKG	695156109	Industrials	2,727	$598,167.45	1.05%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	9,932	$602,673.76	1.05%
Leidos Holdings, Inc.	LDOS	525327102	Technology	3,006	$596,210.04	1.04%
SEI Investments Company	SEIC	784117103	Financials	6,862	$595,415.74	1.04%
Snap-on Incorporated	SNA	833034101	Industrials	1,634	$591,785.78	1.04%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	13,744	$586,593.92	1.03%
PPG Industries, Inc.	PPG	693506107	Industrials	5,459	$586,351.19	1.03%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	980	$581,924.00	1.02%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	10,846	$584,057.11	1.02%
Globe Life Inc.	GL	37959E102	Financials	4,115	$584,124.25	1.02%
ITT Inc.	ITT	45073V108	Industrials	3,205	$583,470.25	1.02%
MSA Safety Incorporated	MSA	553498106	Industrials	3,358	$584,224.84	1.02%
Qualys, Inc.	QLYS	74758T303	Technology	4,379	$583,063.85	1.02%
Alarm.com Holdings, Inc.	ALRM	011642105	Technology	11,154	$579,227.22	1.01%
Cabot Corporation	CBT	127055101	Basic Materials	7,962	$579,872.46	1.01%
First BanCorp.	FBP	318672706	Financials	26,943	$577,927.35	1.01%
Graco Inc.	GGG	384109104	Industrials	6,736	$578,959.20	1.01%
Pathward Financial, Inc.	CASH	59100U108	Financials	7,786	$577,643.34	1.01%
Rayonier Inc.	RYN	754907103	Real Estate	24,544	$575,556.80	1.01%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,012	$578,329.28	1.01%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	12,838	$568,980.16	1.00%
FactSet Research Systems Inc.	FDS	303075105	Financials	1,933	$569,171.85	1.00%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	10,764	$569,200.32	1.00%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	5,345	$573,571.95	1.00%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	3,125	$572,343.75	1.00%
City Holding Company	CHCO	177835105	Financials	4,644	$567,125.28	0.99%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	10,205	$566,785.70	0.99%
A.O. Smith Corporation	AOS	831865209	Industrials	7,956	$561,057.12	0.98%
American Financial Group, Inc.	AFG	025932104	Financials	4,228	$559,406.68	0.98%
Morningstar, Inc.	MORN	617700109	Financials	2,583	$560,046.06	0.98%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	3,130	$561,928.90	0.98%
Primerica, Inc.	PRI	74164M108	Financials	2,101	$562,143.56	0.98%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	7,373	$558,431.02	0.98%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	11,990	$559,453.40	0.98%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,242	$561,481.98	0.98%
The Hershey Company	HSY	427866108	Consumer Staples	2,952	$558,134.64	0.98%
CorVel Corporation	CRVL	221006109	Health Care	7,757	$554,004.94	0.97%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	3,689	$554,788.71	0.97%
The Marzetti Company	MZTI	513847103	Consumer Staples	3,293	$553,026.42	0.97%
Veralto Corporation	VLTO	92338C103	Industrials	5,396	$554,331.08	0.97%
A10 Networks, Inc.	ATEN	002121101	Technology	31,757	$547,173.11	0.96%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	6,639	$548,381.40	0.96%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	3,236	$546,139.72	0.96%
RPM International Inc.	RPM	749685103	Industrials	4,941	$548,549.82	0.96%
Broadridge Financial Solutions, Inc.	BR	11133T103	Financials	2,421	$540,754.56	0.95%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	3,268	$540,527.20	0.95%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	4,165	$534,536.10	0.94%
Lindsay Corporation	LNN	535555106	Industrials	4,271	$534,472.94	0.94%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	71	$538,298.57	0.94%
AptarGroup, Inc.	ATR	038336103	Industrials	4,286	$530,821.10	0.93%
Houlihan Lokey, Inc.	HLI	441593100	Financials	2,915	$529,859.55	0.93%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	3,045	$529,434.15	0.93%
Yelp Inc.	YELP	985817105	Technology	17,073	$526,702.05	0.92%
Ingredion Incorporated	INGR	457187102	Consumer Staples	4,565	$518,447.05	0.91%
W.R. Berkley Corporation	WRB	084423102	Financials	7,490	$512,615.60	0.90%
acuity	AYI	00508Y102	Industrials	1,554	$505,904.70	0.89%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	3,125	$508,406.25	0.89%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	15,332	$507,489.20	0.89%
Vontier Corporation	VNT	928881101	Industrials	13,045	$508,624.55	0.89%
F5, Inc.	FFIV	315616102	Technology	1,841	$495,799.71	0.87%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	5,638	$498,286.44	0.87%
Erie Indemnity Company	ERIE	29530P102	Financials	1,749	$490,629.48	0.86%
GoDaddy Inc. (Class A)	GDDY	380237107	Technology	4,307	$489,016.78	0.86%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	1,239	$492,440.55	0.86%
NetApp, Inc.	NTAP	64110D104	Technology	4,656	$490,695.84	0.86%
The Clorox Company	CLX	189054109	Consumer Staples	4,630	$491,659.70	0.86%
CDW Corporation	CDW	12514G108	Technology	3,636	$485,369.64	0.85%
Dynatrace, Inc.	DT	268150109	Technology	11,520	$487,065.60	0.85%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	2,622	$462,547.02	0.81%
Encompass Health Corporation	EHC	29261A100	Health Care	4,454	$458,450.22	0.80%
AECOM	ACM	00766T100	Industrials	4,238	$422,020.04	0.74%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	3,663	$416,006.91	0.73%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	4,961	$382,989.20	0.67%
US Dollar	$USD		Other	58,648	$58,648.30	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.