First Trust SMID Capital Strength ETF (FSCS)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide to Strength ETFs

Holdings

Holdings of the Fund as of 11/6/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	6,129	$728,799.39	1.18%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	4,415	$726,841.45	1.18%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	3,872	$717,830.08	1.17%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	5,239	$710,146.45	1.15%
ACI Worldwide, Inc.	ACIW	004498101	Industrials	11,641	$698,692.82	1.14%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	17,353	$699,152.37	1.14%
Veralto Corporation	VLTO	92338C103	Industrials	5,985	$700,783.65	1.14%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	21,578	$689,417.10	1.12%
Corpay, Inc.	CPAY	219948106	Industrials	1,518	$690,932.88	1.12%
Healthcare Services Group, Inc.	HCSG	421906108	Health Care	28,482	$691,542.96	1.12%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	10,698	$684,565.02	1.11%
PPG Industries, Inc.	PPG	693506107	Industrials	5,585	$683,492.30	1.11%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	18,045	$684,807.75	1.11%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	2,881	$676,343.56	1.10%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,424	$674,151.36	1.10%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	5,658	$668,209.80	1.09%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	17,145	$665,740.35	1.08%
Mueller Water Products, Inc.	MWA	624758108	Industrials	27,683	$665,776.15	1.08%
Cincinnati Financial Corporation	CINF	172062101	Financials	3,549	$658,268.52	1.07%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	3,593	$660,680.84	1.07%
A.O. Smith Corporation	AOS	831865209	Industrials	10,137	$654,343.35	1.06%
Assurant, Inc.	AIZ	04621X108	Financials	2,130	$653,910.00	1.06%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,015	$654,431.40	1.06%
Encompass Health Corporation	EHC	29261A100	Health Care	4,712	$648,088.48	1.05%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	5,984	$648,725.44	1.05%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,991	$642,714.48	1.04%
Avery Dennison Corporation	AVY	053611109	Basic Materials	3,431	$640,842.18	1.04%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	5,838	$638,268.54	1.04%
Incyte Corporation	INCY	45337C102	Health Care	5,344	$639,409.60	1.04%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	17,179	$638,028.06	1.04%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	102	$642,425.58	1.04%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	9,796	$634,976.72	1.03%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	2,311	$636,333.85	1.03%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	13,045	$631,378.00	1.03%
Stifel Financial Corp.	SF	860630102	Financials	8,913	$635,942.55	1.03%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,603	$632,268.70	1.03%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,128	$633,958.56	1.03%
American Financial Group, Inc.	AFG	025932104	Financials	4,070	$629,018.50	1.02%
Cirrus Logic, Inc.	CRUS	172755100	Technology	5,521	$627,075.18	1.02%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	2,781	$629,479.35	1.02%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	2,049	$627,403.80	1.02%
Northern Trust Corporation	NTRS	665859104	Financials	3,621	$625,563.96	1.02%
Raymond James Financial, Inc.	RJF	754730109	Financials	3,848	$626,492.88	1.02%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	15,225	$625,443.00	1.02%
The Hershey Company	HSY	427866108	Consumer Staples	3,539	$630,225.12	1.02%
The Toro Company	TTC	891092108	Industrials	5,959	$624,741.56	1.02%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	1,577	$630,500.37	1.02%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	16,804	$620,739.76	1.01%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	5,739	$622,279.77	1.01%
RPM International Inc.	RPM	749685103	Industrials	6,013	$621,203.03	1.01%
East West Bancorp, Inc.	EWBC	27579R104	Financials	4,760	$613,278.40	1.00%
Primerica, Inc.	PRI	74164M108	Financials	2,127	$618,063.66	1.00%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	3,396	$614,947.68	1.00%
The St. Joe Company	JOE	790148100	Real Estate	8,824	$617,415.28	1.00%
Zions Bancorporation, National Association	ZION	989701107	Financials	9,510	$615,867.60	1.00%
IDT Corporation (Class B)	IDT	448947507	Telecommunications	7,378	$606,250.26	0.99%
Old Republic International Corporation	ORI	680223104	Financials	15,370	$608,805.70	0.99%
W.R. Berkley Corporation	WRB	084423102	Financials	8,106	$609,814.38	0.99%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,405	$611,014.30	0.99%
AGNC Investment Corp.	AGNC	00123Q104	Financials	68,873	$604,704.94	0.98%
City Holding Company	CHCO	177835105	Financials	4,247	$600,908.03	0.98%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	3,891	$603,999.93	0.98%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,732	$601,610.20	0.98%
SEI Investments Company	SEIC	784117103	Financials	5,751	$605,580.30	0.98%
Snap-on Incorporated	SNA	833034101	Industrials	1,640	$602,240.80	0.98%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	4,485	$600,945.15	0.98%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	121,101	$598,238.94	0.97%
Crane Company	CR	224408104	Industrials	2,935	$590,111.10	0.96%
Dynex Capital, Inc.	DX	26817Q886	Financials	55,111	$588,585.48	0.96%
Popular, Inc.	BPOP	733174700	Financials	3,792	$593,523.84	0.96%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,561	$587,810.16	0.96%
ResMed Inc.	RMD	761152107	Health Care	2,522	$593,426.60	0.96%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,685	$583,245.90	0.95%
Brady Corporation	BRC	104674106	Industrials	7,384	$581,268.48	0.94%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,858	$578,335.14	0.94%
Nordson Corporation	NDSN	655663102	Industrials	1,860	$576,339.60	0.94%
OFG Bancorp	OFG	67103X102	Financials	11,411	$579,907.02	0.94%
First BanCorp.	FBP	318672706	Financials	22,093	$574,418.00	0.93%
Halliburton Company	HAL	406216101	Energy	17,897	$569,840.48	0.93%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	5,263	$572,351.25	0.93%
MSA Safety Incorporated	MSA	553498106	Industrials	3,349	$569,798.86	0.93%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	3,068	$566,383.48	0.92%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	28,375	$564,095.00	0.92%
Globe Life Inc.	GL	37959E102	Financials	3,584	$563,333.12	0.92%
REX American Resources Corporation	REX	761624105	Energy	14,434	$568,410.92	0.92%
Hubbell Incorporated	HUBB	443510607	Industrials	1,302	$559,143.90	0.91%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,904	$560,936.88	0.91%
Innoviva, Inc.	INVA	45781M101	Health Care	29,026	$554,396.60	0.90%
Matson, Inc.	MATX	57686G105	Industrials	2,581	$546,991.33	0.89%
Clean Harbors, Inc.	CLH	184496107	Utilities	1,905	$541,210.50	0.88%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	12,941	$543,004.36	0.88%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,345	$543,796.95	0.88%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	9,989	$529,017.44	0.86%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	15,530	$521,652.70	0.85%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,825	$517,186.75	0.84%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	16,890	$510,753.60	0.83%
Landstar System, Inc.	LSTR	515098101	Industrials	3,522	$504,843.48	0.82%
Graco Inc.	GGG	384109104	Industrials	7,349	$498,703.14	0.81%
Mercury General Corporation	MCY	589400100	Financials	5,907	$487,977.27	0.79%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	3,739	$440,042.91	0.72%
US Dollar	$USD		Other	122,421	$122,421.26	0.20%

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.