First Trust SMID Capital Strength ETF (FSCS)

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Holdings

Holdings of the Fund as of 6/23/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Valmont Industries, Inc.	VMI	920253101	Industrials	1,419	$806,985.30	1.39%
A10 Networks, Inc.	ATEN	002121101	Technology	21,258	$719,583.30	1.24%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	4,395	$709,528.80	1.23%
Granite Construction Incorporated	GVA	387328107	Industrials	4,713	$707,327.04	1.22%
Cabot Corporation	CBT	127055101	Basic Materials	7,869	$688,458.81	1.19%
Assurant, Inc.	AIZ	04621X108	Financials	2,571	$682,086.30	1.18%
Globe Life Inc.	GL	37959E102	Financials	3,857	$677,212.06	1.17%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,221	$668,808.44	1.16%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	2,012	$665,770.80	1.15%
Cohen & Steers, Inc.	CNS	19247A100	Financials	8,784	$667,935.36	1.15%
First BanCorp.	FBP	318672706	Financials	25,211	$661,284.53	1.14%
OFG Bancorp	OFG	67103X102	Financials	13,745	$660,172.35	1.14%
SEI Investments Company	SEIC	784117103	Financials	7,340	$662,141.40	1.14%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,323	$656,990.33	1.14%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,936	$661,008.48	1.14%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	4,795	$653,702.35	1.13%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	776	$645,546.64	1.12%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	11,454	$640,965.84	1.11%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	3,976	$641,487.84	1.11%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	25,880	$640,530.00	1.11%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	6,039	$640,134.00	1.11%
Packaging Corporation of America	PKG	695156109	Industrials	2,745	$639,118.35	1.10%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	3,548	$638,604.52	1.10%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	2,832	$632,980.32	1.09%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	17,307	$633,090.06	1.09%
Incyte Corporation	INCY	45337C102	Health Care	5,987	$625,042.80	1.08%
Cincinnati Financial Corporation	CINF	172062101	Financials	3,511	$617,268.91	1.07%
American Financial Group, Inc.	AFG	025932104	Financials	4,455	$610,691.40	1.06%
Antero Midstream Corp.	AM	03676B102	Energy	27,509	$610,974.89	1.06%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	4,086	$612,818.28	1.06%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	10,331	$612,111.75	1.06%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	5,925	$615,903.75	1.06%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	5,739	$606,727.08	1.05%
IDT Corporation (Class B)	IDT	448947507	Telecommunications	11,230	$607,206.10	1.05%
Nordson Corporation	NDSN	655663102	Industrials	2,078	$604,843.46	1.05%
Primerica, Inc.	PRI	74164M108	Financials	2,146	$608,863.12	1.05%
Raymond James Financial, Inc.	RJF	754730109	Financials	3,859	$607,560.96	1.05%
Brady Corporation	BRC	104674106	Industrials	6,956	$602,876.52	1.04%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	2,240	$602,806.40	1.04%
PPG Industries, Inc.	PPG	693506107	Industrials	5,099	$600,152.30	1.04%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	3,993	$602,783.28	1.04%
W.R. Berkley Corporation	WRB	084423102	Financials	8,763	$604,296.48	1.04%
City Holding Company	CHCO	177835105	Financials	4,603	$596,640.86	1.03%
Snap-on Incorporated	SNA	833034101	Industrials	1,540	$594,209.00	1.03%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	5,926	$589,162.92	1.02%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	17,070	$589,768.50	1.02%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	6,045	$583,221.60	1.01%
Otter Tail Corporation	OTTR	689648103	Industrials	6,643	$585,447.59	1.01%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	4,629	$585,799.95	1.01%
Rayonier Inc.	RYN	754907103	Real Estate	27,470	$581,539.90	1.01%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,858	$571,446.48	0.99%
The Toro Company	TTC	891092108	Industrials	6,304	$574,672.64	0.99%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	3,289	$574,785.64	0.99%
Innoviva, Inc.	INVA	45781M101	Health Care	24,161	$568,991.55	0.98%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	21,204	$568,903.32	0.98%
RPM International Inc.	RPM	749685103	Industrials	5,333	$565,511.32	0.98%
The St. Joe Company	JOE	790148100	Real Estate	8,572	$568,409.32	0.98%
AGNC Investment Corp.	AGNC	00123Q104	Financials	53,730	$560,941.20	0.97%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	3,079	$563,487.79	0.97%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	83,190	$563,196.30	0.97%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,566	$555,746.24	0.96%
Dynex Capital, Inc.	DX	26817Q886	Financials	43,031	$555,960.52	0.96%
Hubbell Incorporated	HUBB	443510607	Industrials	1,094	$557,896.24	0.96%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	15,543	$550,688.49	0.95%
MSA Safety Incorporated	MSA	553498106	Industrials	3,381	$549,953.46	0.95%
Old Republic International Corporation	ORI	680223104	Financials	13,761	$548,375.85	0.95%
Alarm.com Holdings, Inc.	ALRM	011642105	Technology	12,592	$542,463.36	0.94%
The Hershey Company	HSY	427866108	Consumer Staples	3,040	$544,980.80	0.94%
Veralto Corporation	VLTO	92338C103	Industrials	6,437	$544,570.20	0.94%
Avery Dennison Corporation	AVY	053611109	Basic Materials	3,396	$536,092.56	0.93%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	84	$536,723.88	0.93%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	7,369	$536,684.27	0.93%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	4,558	$533,286.00	0.92%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	16,125	$527,610.00	0.91%
Watsco, Inc.	WSO	942622200	Industrials	1,361	$527,686.92	0.91%
A.O. Smith Corporation	AOS	831865209	Industrials	9,035	$518,970.40	0.90%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	4,058	$522,508.08	0.90%
ITT Inc.	ITT	45073V108	Industrials	2,674	$520,146.48	0.90%
The Clorox Company	CLX	189054109	Consumer Staples	5,600	$518,784.00	0.90%
Mueller Water Products, Inc.	MWA	624758108	Industrials	20,146	$516,341.98	0.89%
National Fuel Gas Company	NFG	636180101	Utilities	6,692	$515,752.44	0.89%
Houlihan Lokey, Inc.	HLI	441593100	Financials	3,604	$506,722.40	0.88%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	10,780	$510,756.40	0.88%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	253	$511,978.39	0.88%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	3,262	$505,512.14	0.87%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	1,953	$502,741.26	0.87%
Ingredion Incorporated	INGR	457187102	Consumer Staples	5,082	$497,934.36	0.86%
Broadridge Financial Solutions, Inc.	BR	11133T103	Financials	3,595	$490,106.35	0.85%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	3,348	$479,299.68	0.83%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	10,648	$475,326.72	0.82%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	10,722	$473,376.30	0.82%
AECOM	ACM	00766T100	Industrials	6,762	$467,051.34	0.81%
PTC Inc.	PTC	69370C100	Technology	4,191	$470,775.03	0.81%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	9,240	$463,386.00	0.80%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,927	$465,071.03	0.80%
The Marzetti Company	MZTI	513847103	Consumer Staples	4,218	$459,719.82	0.79%
Option Care Health, Inc.	OPCH	68404L201	Health Care	20,321	$446,452.37	0.77%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	3,465	$409,459.05	0.71%
Leidos Holdings, Inc.	LDOS	525327102	Technology	3,774	$400,459.14	0.69%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	13,012	$386,196.16	0.67%
US Dollar	$USD		Other	236,818	$236,818.21	0.41%

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.