First Trust SMID Capital Strength ETF (FSCS)

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Holdings

Holdings of the Fund as of 11/10/2026
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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	$746,634.78	1.19%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	4,415	$746,753.10	1.19%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	3,872	$733,705.28	1.17%
Healthcare Services Group, Inc.	HCSG	421906108	Health Care	28,482	$720,594.60	1.15%
ACI Worldwide, Inc.	ACIW	004498101	Industrials	11,641	$715,339.45	1.14%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	5,239	$710,198.84	1.13%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	2,881	$707,083.83	1.13%
Veralto Corporation	VLTO	92338C103	Industrials	5,985	$707,486.85	1.13%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	10,698	$701,039.94	1.12%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	17,353	$705,399.45	1.12%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	21,578	$696,969.40	1.11%
Corpay, Inc.	CPAY	219948106	Industrials	1,518	$697,733.52	1.11%
PPG Industries, Inc.	PPG	693506107	Industrials	5,585	$694,885.70	1.11%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	18,045	$693,288.90	1.10%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,424	$689,696.32	1.10%
Assurant, Inc.	AIZ	04621X108	Financials	2,130	$686,200.80	1.09%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	17,145	$681,685.20	1.09%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	3,593	$676,058.88	1.08%
Cincinnati Financial Corporation	CINF	172062101	Financials	3,549	$673,919.61	1.07%
Encompass Health Corporation	EHC	29261A100	Health Care	4,712	$671,507.12	1.07%
Mueller Water Products, Inc.	MWA	624758108	Industrials	27,683	$674,357.88	1.07%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,015	$674,376.15	1.07%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	5,658	$669,680.88	1.07%
Cirrus Logic, Inc.	CRUS	172755100	Technology	5,521	$663,458.57	1.06%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	5,984	$663,625.60	1.06%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,128	$663,952.08	1.06%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	2,311	$657,294.62	1.05%
A.O. Smith Corporation	AOS	831865209	Industrials	10,137	$652,417.32	1.04%
American Financial Group, Inc.	AFG	025932104	Financials	4,070	$654,618.80	1.04%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,991	$653,857.74	1.04%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	5,838	$652,454.88	1.04%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	16,804	$652,331.28	1.04%
Stifel Financial Corp.	SF	860630102	Financials	8,913	$651,718.56	1.04%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,603	$651,296.63	1.04%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	1,577	$650,591.35	1.04%
Avery Dennison Corporation	AVY	053611109	Basic Materials	3,431	$648,596.24	1.03%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	17,179	$644,556.08	1.03%
Northern Trust Corporation	NTRS	665859104	Financials	3,621	$644,139.69	1.03%
Primerica, Inc.	PRI	74164M108	Financials	2,127	$646,884.51	1.03%
Raymond James Financial, Inc.	RJF	754730109	Financials	3,848	$646,887.28	1.03%
Incyte Corporation	INCY	45337C102	Health Care	5,344	$642,883.20	1.02%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	2,049	$643,713.84	1.02%
The St. Joe Company	JOE	790148100	Real Estate	8,824	$643,357.84	1.02%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	2,781	$635,903.46	1.01%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	5,739	$635,651.64	1.01%
RPM International Inc.	RPM	749685103	Industrials	6,013	$636,355.79	1.01%
SEI Investments Company	SEIC	784117103	Financials	5,751	$634,737.87	1.01%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	15,225	$631,837.50	1.01%
The Toro Company	TTC	891092108	Industrials	5,959	$636,719.15	1.01%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	9,796	$625,376.64	1.00%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	3,396	$628,565.64	1.00%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,405	$629,027.75	1.00%
Zions Bancorporation, National Association	ZION	989701107	Financials	9,510	$630,703.20	1.00%
East West Bancorp, Inc.	EWBC	27579R104	Financials	4,760	$622,322.40	0.99%
Old Republic International Corporation	ORI	680223104	Financials	15,370	$622,946.10	0.99%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,561	$623,791.21	0.99%
W.R. Berkley Corporation	WRB	084423102	Financials	8,106	$622,783.98	0.99%
Crane Company	CR	224408104	Industrials	2,935	$614,500.95	0.98%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	3,891	$615,400.56	0.98%
IDT Corporation (Class B)	IDT	448947507	Telecommunications	7,378	$613,997.16	0.98%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	102	$615,714.84	0.98%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,732	$616,332.20	0.98%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	4,485	$618,033.00	0.98%
The Hershey Company	HSY	427866108	Consumer Staples	3,539	$615,609.05	0.98%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	13,045	$609,462.40	0.97%
Snap-on Incorporated	SNA	833034101	Industrials	1,640	$612,179.20	0.97%
AGNC Investment Corp.	AGNC	00123Q104	Financials	68,873	$601,950.02	0.96%
City Holding Company	CHCO	177835105	Financials	4,247	$605,579.73	0.96%
Nordson Corporation	NDSN	655663102	Industrials	1,860	$604,686.00	0.96%
Popular, Inc.	BPOP	733174700	Financials	3,792	$603,572.64	0.96%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,685	$605,437.35	0.96%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,858	$599,046.30	0.95%
Brady Corporation	BRC	104674106	Industrials	7,384	$590,720.00	0.94%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	121,101	$593,394.90	0.94%
ResMed Inc.	RMD	761152107	Health Care	2,522	$590,425.42	0.94%
Dynex Capital, Inc.	DX	26817Q886	Financials	55,111	$585,829.93	0.93%
Globe Life Inc.	GL	37959E102	Financials	3,584	$585,840.64	0.93%
MSA Safety Incorporated	MSA	553498106	Industrials	3,349	$586,878.76	0.93%
OFG Bancorp	OFG	67103X102	Financials	11,411	$584,014.98	0.93%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,904	$586,873.92	0.93%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	3,068	$580,434.92	0.92%
First BanCorp.	FBP	318672706	Financials	22,093	$580,162.18	0.92%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	5,263	$579,824.71	0.92%
REX American Resources Corporation	REX	761624105	Energy	14,434	$574,761.88	0.92%
Halliburton Company	HAL	406216101	Energy	17,897	$570,198.42	0.91%
Hubbell Incorporated	HUBB	443510607	Industrials	1,302	$570,002.58	0.91%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,345	$569,446.10	0.91%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	12,941	$563,321.73	0.90%
Clean Harbors, Inc.	CLH	184496107	Utilities	1,905	$552,526.20	0.88%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	28,375	$551,042.50	0.88%
Innoviva, Inc.	INVA	45781M101	Health Care	29,026	$553,816.08	0.88%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,825	$545,529.00	0.87%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	9,989	$549,395.00	0.87%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	15,530	$542,928.80	0.86%
Matson, Inc.	MATX	57686G105	Industrials	2,581	$534,267.00	0.85%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	16,890	$529,332.60	0.84%
Graco Inc.	GGG	384109104	Industrials	7,349	$512,225.30	0.82%
Landstar System, Inc.	LSTR	515098101	Industrials	3,522	$513,190.62	0.82%
Mercury General Corporation	MCY	589400100	Financials	5,907	$497,428.47	0.79%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	3,739	$435,593.50	0.69%
US Dollar	$USD		Other	132,788	$132,787.82	0.21%

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.