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First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 2/14/2025
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,484 $318,006.36 1.26%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,331 $311,613.72 1.23%
Genpact Limited G G3922B107 Industrials 5,605 $308,555.25 1.22%
F5 Inc. FFIV 315616102 Technology 957 $296,842.26 1.18%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,053 $297,609.39 1.18%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 4,217 $290,045.26 1.15%
A10 Networks, Inc. ATEN 002121101 Technology 13,359 $289,088.76 1.14%
Live Nation Entertainment, Inc. LYV 538034109 Consumer Discretionary 1,870 $287,531.20 1.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,108 $283,138.80 1.12%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 653 $282,207.01 1.12%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,483 $279,738.29 1.11%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 5,626 $280,512.36 1.11%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 4,891 $277,319.70 1.10%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,353 $272,628.29 1.08%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,352 $273,617.76 1.08%
Encompass Health Corporation EHC 29261A100 Health Care 2,673 $269,598.78 1.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,475 $270,957.50 1.07%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 13,480 $271,082.80 1.07%
Euronet Worldwide, Inc. EEFT 298736109 Industrials 2,545 $266,308.80 1.05%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,700 $265,523.00 1.05%
Markel Group Inc MKL 570535104 Financials 142 $265,257.42 1.05%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 3,453 $265,742.88 1.05%
Rollins, Inc. ROL 775711104 Consumer Discretionary 5,220 $264,810.60 1.05%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 1,092 $262,440.36 1.04%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,298 $262,624.34 1.04%
Dover Corporation DOV 260003108 Industrials 1,298 $262,624.34 1.04%
Jabil Inc. JBL 466313103 Technology 1,555 $263,805.75 1.04%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,224 $261,776.88 1.04%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 2,288 $260,031.20 1.03%
United Therapeutics Corporation UTHR 91307C102 Health Care 705 $261,258.90 1.03%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 5,923 $257,828.19 1.02%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,929 $258,292.46 1.02%
Corpay, Inc. CPAY 219948106 Industrials 682 $257,325.42 1.02%
Chemed Corporation CHE 16359R103 Health Care 459 $254,097.81 1.01%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 181 $254,954.79 1.01%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 1,780 $255,875.00 1.01%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,610 $255,079.90 1.01%
Franklin Electric Co., Inc. FELE 353514102 Industrials 2,562 $256,148.76 1.01%
Graco Inc. GGG 384109104 Industrials 2,970 $254,826.00 1.01%
W.R. Berkley Corporation WRB 084423102 Financials 4,226 $255,039.10 1.01%
Acuity Brands, Inc. AYI 00508Y102 Industrials 766 $252,082.94 1.00%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,895 $252,774.05 1.00%
Brady Corporation BRC 104674106 Industrials 3,426 $251,811.00 1.00%
City Holding Company CHCO 177835105 Financials 2,132 $253,814.60 1.00%
Nordson Corporation NDSN 655663102 Industrials 1,173 $253,860.66 1.00%
Unum Group UNM 91529Y106 Financials 3,384 $251,634.24 1.00%
FactSet Research Systems Inc. FDS 303075105 Financials 549 $250,393.41 0.99%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,403 $250,112.81 0.99%
Morningstar, Inc. MORN 617700109 Financials 772 $250,915.44 0.99%
SEI Investments Company SEIC 784117103 Financials 3,035 $249,719.80 0.99%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,007 $250,212.47 0.99%
Woodward, Inc. WWD 980745103 Industrials 1,344 $250,696.32 0.99%
RPM International Inc. RPM 749685103 Industrials 2,002 $247,166.92 0.98%
Watsco, Inc. WSO 942622200 Industrials 514 $248,616.66 0.98%
Cincinnati Financial Corporation CINF 172062101 Financials 1,788 $244,902.36 0.97%
Cohen & Steers, Inc. CNS 19247A100 Financials 2,884 $245,889.84 0.97%
Donaldson Company, Inc. DCI 257651109 Industrials 3,585 $245,859.30 0.97%
ITT Inc. ITT 45073V108 Industrials 1,664 $245,573.12 0.97%
MSA Safety Incorporated MSA 553498106 Industrials 1,548 $244,971.00 0.97%
Primerica, Inc. PRI 74164M108 Financials 869 $244,345.42 0.97%
Snap-on Incorporated SNA 833034101 Industrials 725 $245,717.00 0.97%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 6,174 $244,675.62 0.97%
The Toro Company TTC 891092108 Industrials 3,036 $244,519.44 0.97%
Viper Energy Inc. VNOM 927959106 Energy 4,964 $245,271.24 0.97%
Assurant, Inc. AIZ 04621X108 Financials 1,192 $241,928.32 0.96%
Clean Harbors, Inc. CLH 184496107 Utilities 1,054 $242,188.12 0.96%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 1,818 $241,357.68 0.96%
Lennox International Inc. LII 526107107 Industrials 390 $242,658.00 0.96%
Raymond James Financial, Inc. RJF 754730109 Financials 1,522 $243,276.48 0.96%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,413 $242,612.10 0.96%
Westamerica Bancorporation WABC 957090103 Financials 4,870 $243,305.20 0.96%
Avery Dennison Corporation AVY 053611109 Basic Materials 1,322 $240,088.42 0.95%
Cabot Corporation CBT 127055101 Basic Materials 2,781 $240,834.60 0.95%
Erie Indemnity Company ERIE 29530P102 Financials 619 $240,760.05 0.95%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,888 $239,398.40 0.95%
Roivant Sciences Ltd. ROIV G76279101 Health Care 22,780 $240,556.80 0.95%
Crane NXT, Co. CXT 224441105 Industrials 3,979 $237,983.99 0.94%
Landstar System, Inc. LSTR 515098101 Industrials 1,471 $238,007.80 0.94%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,719 $238,591.69 0.94%
A.O. Smith Corporation AOS 831865209 Industrials 3,537 $234,220.14 0.93%
AECOM ACM 00766T100 Industrials 2,328 $233,754.48 0.93%
National Beverage Corp. FIZZ 635017106 Consumer Staples 5,953 $235,143.50 0.93%
The Clorox Company CLX 189054109 Consumer Staples 1,572 $232,530.24 0.92%
Yelp Inc. YELP 985817105 Technology 6,246 $233,225.64 0.92%
American Financial Group, Inc. AFG 025932104 Financials 1,858 $229,054.24 0.91%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 7,395 $230,354.25 0.91%
Everest Group, Ltd. EG G3223R108 Financials 694 $230,886.86 0.91%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 1,263 $230,105.97 0.91%
Hologic, Inc. HOLX 436440101 Health Care 3,621 $228,992.04 0.91%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 9,629 $226,281.50 0.90%
Packaging Corporation of America PKG 695156109 Industrials 1,067 $226,737.50 0.90%
Progress Software Corporation PRGS 743312100 Technology 3,980 $228,133.60 0.90%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 982 $226,773.26 0.90%
Gentex Corporation GNTX 371901109 Consumer Discretionary 9,041 $221,323.68 0.88%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 1,145 $221,546.05 0.88%
MAXIMUS, Inc. MMS 577933104 Industrials 3,223 $218,680.55 0.87%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 2,627 $216,674.96 0.86%
Robert Half Inc. RHI 770323103 Industrials 3,593 $216,118.95 0.86%
Leidos Holdings, Inc. LDOS 525327102 Technology 1,625 $214,922.50 0.85%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,752 $201,515.04 0.80%
US Dollar $USD Other 63,262 $63,262.22 0.25%
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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