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First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 11/3/2026
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Allegion Public Limited Company ALLE G0176J109 Industrials 3,872 $733,163.20 1.18%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 17,145 $723,690.45 1.17%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 6,129 $723,038.13 1.17%
Healthcare Services Group, Inc. HCSG 421906108 Health Care 28,482 $728,284.74 1.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,415 $727,812.75 1.17%
Veralto Corporation VLTO 92338C103 Industrials 5,985 $696,175.20 1.12%
ACI Worldwide, Inc. ACIW 004498101 Industrials 11,641 $680,183.63 1.10%
Tetra Tech, Inc. TTEK 88162G103 Industrials 17,353 $683,881.73 1.10%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 5,658 $684,844.32 1.10%
PPG Industries, Inc. PPG 693506107 Industrials 5,585 $677,125.40 1.09%
Rollins, Inc. ROL 775711104 Consumer Discretionary 18,045 $673,980.75 1.09%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,424 $674,014.40 1.09%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,128 $678,288.96 1.09%
Copart, Inc. CPRT 217204106 Consumer Discretionary 21,578 $670,212.68 1.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 10,698 $664,987.68 1.07%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,881 $661,880.94 1.07%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,593 $662,872.57 1.07%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,311 $657,595.05 1.06%
Cincinnati Financial Corporation CINF 172062101 Financials 3,549 $654,222.66 1.05%
Mueller Water Products, Inc. MWA 624758108 Industrials 27,683 $652,488.31 1.05%
A.O. Smith Corporation AOS 831865209 Industrials 10,137 $647,146.08 1.04%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,991 $645,769.89 1.04%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,049 $642,402.48 1.04%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,603 $643,747.93 1.04%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,015 $644,413.35 1.04%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 5,838 $637,276.08 1.03%
The Toro Company TTC 891092108 Industrials 5,959 $639,162.34 1.03%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 1,577 $641,823.23 1.03%
Assurant, Inc. AIZ 04621X108 Financials 2,130 $630,756.90 1.02%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,431 $636,038.78 1.02%
East West Bancorp, Inc. EWBC 27579R104 Financials 4,760 $630,271.60 1.02%
Encompass Health Corporation EHC 29261A100 Health Care 4,712 $635,130.48 1.02%
RPM International Inc. RPM 749685103 Industrials 6,013 $633,469.55 1.02%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,984 $635,680.32 1.02%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 3,068 $626,823.08 1.01%
Incyte Corporation INCY 45337C102 Health Care 5,344 $628,400.96 1.01%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 13,045 $624,594.60 1.01%
Northern Trust Corporation NTRS 665859104 Financials 3,621 $624,984.60 1.01%
Zions Bancorporation, National Association ZION 989701107 Financials 9,510 $625,282.50 1.01%
American Financial Group, Inc. AFG 025932104 Financials 4,070 $622,710.00 1.00%
Cirrus Logic, Inc. CRUS 172755100 Technology 5,521 $620,118.72 1.00%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,891 $619,213.74 1.00%
National Beverage Corp. FIZZ 635017106 Consumer Staples 17,179 $620,161.90 1.00%
Raymond James Financial, Inc. RJF 754730109 Financials 3,848 $622,106.16 1.00%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 15,225 $621,941.25 1.00%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,396 $618,785.16 1.00%
Corpay, Inc. CPAY 219948106 Industrials 1,518 $617,188.44 0.99%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 16,804 $612,841.88 0.99%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 5,239 $613,434.51 0.99%
Nordson Corporation NDSN 655663102 Industrials 1,860 $615,771.60 0.99%
NVR, Inc. NVR 62944T105 Consumer Discretionary 102 $614,521.44 0.99%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,561 $615,658.40 0.99%
Stifel Financial Corp. SF 860630102 Financials 8,913 $611,788.32 0.99%
Brady Corporation BRC 104674106 Industrials 7,384 $609,106.16 0.98%
City Holding Company CHCO 177835105 Financials 4,247 $607,108.65 0.98%
Crane Company CR 224408104 Industrials 2,935 $606,664.50 0.98%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 2,781 $610,123.59 0.98%
Halliburton Company HAL 406216101 Energy 17,897 $609,750.79 0.98%
Innoviva, Inc. INVA 45781M101 Health Care 29,026 $607,514.18 0.98%
Mercury General Corporation MCY 589400100 Financials 5,907 $606,707.97 0.98%
SEI Investments Company SEIC 784117103 Financials 5,751 $606,500.46 0.98%
W.R. Berkley Corporation WRB 084423102 Financials 8,106 $608,922.72 0.98%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,685 $607,156.05 0.98%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,405 $610,148.50 0.98%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 9,796 $604,315.24 0.97%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 5,739 $599,495.94 0.97%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 5,263 $599,350.44 0.97%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,732 $600,726.88 0.97%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 4,485 $605,116.20 0.97%
IDT Corporation (Class B) IDT 448947507 Telecommunications 7,378 $598,872.26 0.96%
Old Republic International Corporation ORI 680223104 Financials 15,370 $596,048.60 0.96%
Popular, Inc. BPOP 733174700 Financials 3,792 $594,509.76 0.96%
Primerica, Inc. PRI 74164M108 Financials 2,127 $596,049.21 0.96%
Snap-on Incorporated SNA 833034101 Industrials 1,640 $593,745.60 0.96%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 12,941 $598,133.02 0.96%
The Hershey Company HSY 427866108 Consumer Staples 3,539 $592,924.06 0.96%
AGNC Investment Corp. AGNC 00123Q104 Financials 68,873 $587,486.69 0.95%
Donaldson Company, Inc. DCI 257651109 Industrials 6,858 $589,102.20 0.95%
The St. Joe Company JOE 790148100 Real Estate 8,824 $591,825.68 0.95%
Valmont Industries, Inc. VMI 920253101 Industrials 1,345 $588,948.60 0.95%
Hubbell Incorporated HUBB 443510607 Industrials 1,302 $584,949.54 0.94%
MSA Safety Incorporated MSA 553498106 Industrials 3,349 $582,926.94 0.94%
OFG Bancorp OFG 67103X102 Financials 11,411 $584,357.31 0.94%
First BanCorp. FBP 318672706 Financials 22,093 $579,941.25 0.93%
Orchid Island Capital, Inc. ORC 68571X301 Financials 121,101 $580,073.79 0.93%
Dynex Capital, Inc. DX 26817Q886 Financials 55,111 $573,154.40 0.92%
Gentex Corporation GNTX 371901109 Consumer Discretionary 28,375 $569,911.88 0.92%
Matson, Inc. MATX 57686G105 Industrials 2,581 $571,872.17 0.92%
ResMed Inc. RMD 761152107 Health Care 2,522 $572,695.76 0.92%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,904 $569,324.48 0.92%
Globe Life Inc. GL 37959E102 Financials 3,584 $566,988.80 0.91%
REX American Resources Corporation REX 761624105 Energy 14,434 $567,833.56 0.91%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,825 $556,898.75 0.90%
Clean Harbors, Inc. CLH 184496107 Utilities 1,905 $561,613.05 0.90%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,739 $556,101.47 0.90%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 15,530 $551,159.70 0.89%
Mueller Industries, Inc. MLI 624756102 Basic Materials 9,989 $554,888.95 0.89%
Landstar System, Inc. LSTR 515098101 Industrials 3,522 $532,033.32 0.86%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 16,890 $536,595.30 0.86%
Graco Inc. GGG 384109104 Industrials 7,349 $508,256.84 0.82%
US Dollar $USD Other 147,243 $147,243.03 0.24%
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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