First Trust SMID Capital Strength ETF (FSCS)

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Holdings

Holdings of the Fund as of 7/15/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
A10 Networks, Inc.	ATEN	002121101	Technology	20,577	$746,945.10	1.31%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,374	$747,978.12	1.31%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	4,255	$732,072.75	1.28%
SEI Investments Company	SEIC	784117103	Financials	7,105	$697,497.85	1.22%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	5,736	$690,327.60	1.21%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	5,845	$693,100.10	1.21%
Cabot Corporation	CBT	127055101	Basic Materials	7,616	$684,221.44	1.20%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	3,849	$683,967.30	1.20%
IDT Corporation (Class B)	IDT	448947507	Telecommunications	10,870	$683,396.90	1.20%
Assurant, Inc.	AIZ	04621X108	Financials	2,489	$681,786.88	1.19%
Globe Life Inc.	GL	37959E102	Financials	3,733	$677,576.83	1.19%
Cohen & Steers, Inc.	CNS	19247A100	Financials	8,503	$670,631.61	1.17%
Incyte Corporation	INCY	45337C102	Health Care	5,795	$666,946.55	1.17%
First BanCorp.	FBP	318672706	Financials	24,404	$660,616.28	1.16%
OFG Bancorp	OFG	67103X102	Financials	13,305	$665,116.95	1.16%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,875	$654,768.75	1.15%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	3,434	$651,979.24	1.14%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	11,087	$644,819.92	1.13%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,117	$644,907.30	1.13%
Alarm.com Holdings, Inc.	ALRM	011642105	Technology	12,189	$636,875.25	1.12%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,948	$638,262.20	1.12%
Primerica, Inc.	PRI	74164M108	Financials	2,077	$634,025.02	1.11%
Raymond James Financial, Inc.	RJF	754730109	Financials	3,736	$636,240.80	1.11%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	3,955	$627,144.35	1.10%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	16,753	$624,216.78	1.09%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	5,556	$615,104.76	1.08%
Brady Corporation	BRC	104674106	Industrials	6,733	$618,291.39	1.08%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	5,736	$611,056.08	1.07%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,216	$609,785.76	1.07%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	3,183	$610,945.02	1.07%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	751	$607,175.99	1.06%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	25,051	$607,987.77	1.06%
Packaging Corporation of America	PKG	695156109	Industrials	2,656	$605,196.16	1.06%
Antero Midstream Corp.	AM	03676B102	Energy	26,628	$596,999.76	1.05%
City Holding Company	CHCO	177835105	Financials	4,455	$598,662.90	1.05%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	10,000	$600,000.00	1.05%
Snap-on Incorporated	SNA	833034101	Industrials	1,491	$601,916.70	1.05%
American Financial Group, Inc.	AFG	025932104	Financials	4,312	$594,538.56	1.04%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	3,865	$592,079.35	1.04%
W.R. Berkley Corporation	WRB	084423102	Financials	8,489	$593,211.32	1.04%
AGNC Investment Corp.	AGNC	00123Q104	Financials	52,009	$588,741.88	1.03%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	15,046	$590,555.50	1.03%
Cincinnati Financial Corporation	CINF	172062101	Financials	3,398	$585,917.14	1.03%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	2,742	$590,160.66	1.03%
Otter Tail Corporation	OTTR	689648103	Industrials	6,431	$579,947.58	1.02%
Rayonier Inc.	RYN	754907103	Real Estate	26,590	$579,927.90	1.02%
Nordson Corporation	NDSN	655663102	Industrials	2,011	$578,705.47	1.01%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	5,851	$568,366.14	1.00%
PPG Industries, Inc.	PPG	693506107	Industrials	4,936	$569,170.16	1.00%
The Toro Company	TTC	891092108	Industrials	6,102	$573,526.98	1.00%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,355	$567,310.85	0.99%
Granite Construction Incorporated	GVA	387328107	Industrials	4,562	$568,242.72	0.99%
Veralto Corporation	VLTO	92338C103	Industrials	6,231	$567,021.00	0.99%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	80,525	$557,233.00	0.98%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	4,480	$561,747.20	0.98%
Dynex Capital, Inc.	DX	26817Q886	Financials	41,653	$554,817.96	0.97%
MSA Safety Incorporated	MSA	553498106	Industrials	3,272	$552,968.00	0.97%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,799	$553,606.27	0.97%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	2,169	$549,212.49	0.96%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	20,525	$548,633.25	0.96%
Old Republic International Corporation	ORI	680223104	Financials	13,320	$536,929.20	0.94%
The New York Times Company (Class A)	NYT	650111107	Consumer Discretionary	7,133	$536,544.26	0.94%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	3,928	$533,500.96	0.93%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	10,434	$531,299.28	0.93%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	9,285	$533,980.35	0.93%
RPM International Inc.	RPM	749685103	Industrials	5,162	$531,892.48	0.93%
A.O. Smith Corporation	AOS	831865209	Industrials	8,746	$527,471.26	0.92%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	1,890	$523,737.90	0.92%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	2,981	$527,666.81	0.92%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	81	$526,303.17	0.92%
The Clorox Company	CLX	189054109	Consumer Staples	5,421	$525,565.95	0.92%
National Fuel Gas Company	NFG	636180101	Utilities	6,478	$518,175.22	0.91%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	244	$522,094.12	0.91%
Avery Dennison Corporation	AVY	053611109	Basic Materials	3,287	$515,368.73	0.90%
Broadridge Financial Solutions, Inc.	BR	11133T103	Financials	3,480	$512,917.20	0.90%
Innoviva, Inc.	INVA	45781M101	Health Care	23,387	$511,941.43	0.90%
Hubbell Incorporated	HUBB	443510607	Industrials	1,059	$508,235.28	0.89%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	16,523	$509,734.55	0.89%
The St. Joe Company	JOE	790148100	Real Estate	8,297	$510,348.47	0.89%
Watsco, Inc.	WSO	942622200	Industrials	1,318	$510,382.32	0.89%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	4,412	$504,247.48	0.88%
ITT Inc.	ITT	45073V108	Industrials	2,589	$502,680.24	0.88%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	15,609	$504,873.11	0.88%
PTC Inc.	PTC	69370C100	Technology	4,057	$501,485.77	0.88%
The Hershey Company	HSY	427866108	Consumer Staples	2,943	$501,104.61	0.88%
Houlihan Lokey, Inc.	HLI	441593100	Financials	3,488	$498,435.20	0.87%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	3,158	$492,332.20	0.86%
Ingredion Incorporated	INGR	457187102	Consumer Staples	4,919	$487,817.23	0.85%
Mueller Water Products, Inc.	MWA	624758108	Industrials	19,501	$484,989.87	0.85%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,833	$474,187.54	0.83%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Consumer Discretionary	8,944	$460,794.88	0.81%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	3,240	$459,334.80	0.80%
AECOM	ACM	00766T100	Industrials	6,546	$450,888.48	0.79%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	10,308	$451,078.08	0.79%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	10,379	$448,684.17	0.79%
Option Care Health, Inc.	OPCH	68404L201	Health Care	19,670	$434,510.30	0.76%
The Marzetti Company	MZTI	513847103	Consumer Staples	4,082	$430,528.54	0.75%
Leidos Holdings, Inc.	LDOS	525327102	Technology	3,653	$395,291.13	0.69%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	3,355	$387,938.65	0.68%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	12,595	$379,991.15	0.67%
US Dollar	$USD		Other	180,960	$180,960.46	0.32%

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.