First Trust SMID Capital Strength ETF (FSCS)

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Holdings

Holdings of the Fund as of 11/9/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	4,415	$745,516.90	1.19%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	6,129	$741,118.68	1.18%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	3,872	$737,693.44	1.17%
ACI Worldwide, Inc.	ACIW	004498101	Industrials	11,641	$715,339.45	1.14%
Interparfums, Inc.	IPAR	458334109	Consumer Discretionary	5,239	$713,342.24	1.14%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	17,353	$713,034.77	1.14%
Veralto Corporation	VLTO	92338C103	Industrials	5,985	$706,589.10	1.13%
Healthcare Services Group, Inc.	HCSG	421906108	Health Care	28,482	$705,783.96	1.12%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	2,881	$701,653.14	1.12%
Copart, Inc.	CPRT	217204106	Consumer Discretionary	21,578	$700,206.10	1.11%
Corpay, Inc.	CPAY	219948106	Industrials	1,518	$695,198.46	1.11%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	17,145	$698,658.75	1.11%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	10,698	$694,835.10	1.11%
PPG Industries, Inc.	PPG	693506107	Industrials	5,585	$699,856.35	1.11%
Rollins, Inc.	ROL	775711104	Consumer Discretionary	18,045	$699,063.30	1.11%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,424	$699,043.84	1.11%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	3,593	$684,538.36	1.09%
Assurant, Inc.	AIZ	04621X108	Financials	2,130	$675,657.30	1.08%
Mueller Water Products, Inc.	MWA	624758108	Industrials	27,683	$677,126.18	1.08%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,015	$675,106.95	1.08%
United States Lime & Minerals, Inc.	USLM	911922102	Industrials	5,658	$680,261.34	1.08%
Encompass Health Corporation	EHC	29261A100	Health Care	4,712	$665,098.80	1.06%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	5,984	$663,146.88	1.06%
The St. Joe Company	JOE	790148100	Real Estate	8,824	$662,947.12	1.06%
A.O. Smith Corporation	AOS	831865209	Industrials	10,137	$660,932.40	1.05%
Cincinnati Financial Corporation	CINF	172062101	Financials	3,549	$660,752.82	1.05%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	2,311	$657,340.84	1.05%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,128	$657,014.88	1.05%
Cirrus Logic, Inc.	CRUS	172755100	Technology	5,521	$653,023.88	1.04%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	9,796	$651,531.96	1.04%
Incyte Corporation	INCY	45337C102	Health Care	5,344	$651,380.16	1.04%
Stifel Financial Corp.	SF	860630102	Financials	8,913	$652,520.73	1.04%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	1,577	$651,442.93	1.04%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,991	$647,746.92	1.03%
Avery Dennison Corporation	AVY	053611109	Basic Materials	3,431	$645,199.55	1.03%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	5,838	$649,827.78	1.03%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	2,049	$643,693.35	1.03%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	17,179	$643,697.13	1.03%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	102	$646,514.76	1.03%
Raymond James Financial, Inc.	RJF	754730109	Financials	3,848	$645,694.40	1.03%
American Financial Group, Inc.	AFG	025932104	Financials	4,070	$642,612.30	1.02%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	2,781	$638,990.37	1.02%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	5,739	$642,366.27	1.02%
Northern Trust Corporation	NTRS	665859104	Financials	3,621	$643,270.65	1.02%
RPM International Inc.	RPM	749685103	Industrials	6,013	$639,662.94	1.02%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,603	$638,333.69	1.02%
The Toro Company	TTC	891092108	Industrials	5,959	$643,035.69	1.02%
Primerica, Inc.	PRI	74164M108	Financials	2,127	$636,440.94	1.01%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	15,225	$634,578.00	1.01%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	16,804	$627,797.44	1.00%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,405	$629,340.40	1.00%
Zions Bancorporation, National Association	ZION	989701107	Financials	9,510	$630,037.50	1.00%
East West Bancorp, Inc.	EWBC	27579R104	Financials	4,760	$623,417.20	0.99%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	13,045	$624,594.60	0.99%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,561	$622,089.72	0.99%
SEI Investments Company	SEIC	784117103	Financials	5,751	$624,328.56	0.99%
AGNC Investment Corp.	AGNC	00123Q104	Financials	68,873	$615,035.89	0.98%
Crane Company	CR	224408104	Industrials	2,935	$616,937.00	0.98%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	3,891	$614,972.55	0.98%
Snap-on Incorporated	SNA	833034101	Industrials	1,640	$613,064.80	0.98%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	3,396	$618,411.60	0.98%
The Hershey Company	HSY	427866108	Consumer Staples	3,539	$613,945.72	0.98%
W.R. Berkley Corporation	WRB	084423102	Financials	8,106	$615,407.52	0.98%
City Holding Company	CHCO	177835105	Financials	4,247	$607,703.23	0.97%
IDT Corporation (Class B)	IDT	448947507	Telecommunications	7,378	$609,644.14	0.97%
Old Republic International Corporation	ORI	680223104	Financials	15,370	$609,113.10	0.97%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	121,101	$606,716.01	0.97%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,858	$604,944.18	0.96%
Nordson Corporation	NDSN	655663102	Industrials	1,860	$602,342.40	0.96%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,732	$603,775.20	0.96%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	4,485	$604,847.10	0.96%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,685	$605,976.55	0.96%
Dynex Capital, Inc.	DX	26817Q886	Financials	55,111	$595,749.91	0.95%
Popular, Inc.	BPOP	733174700	Financials	3,792	$598,301.76	0.95%
ResMed Inc.	RMD	761152107	Health Care	2,522	$594,536.28	0.95%
Brady Corporation	BRC	104674106	Industrials	7,384	$590,129.28	0.94%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	3,068	$581,662.12	0.93%
OFG Bancorp	OFG	67103X102	Financials	11,411	$583,900.87	0.93%
REX American Resources Corporation	REX	761624105	Energy	14,434	$584,143.98	0.93%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,904	$583,002.72	0.93%
First BanCorp.	FBP	318672706	Financials	22,093	$576,406.37	0.92%
Globe Life Inc.	GL	37959E102	Financials	3,584	$579,998.72	0.92%
Hubbell Incorporated	HUBB	443510607	Industrials	1,302	$574,924.14	0.92%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	5,263	$578,772.11	0.92%
MSA Safety Incorporated	MSA	553498106	Industrials	3,349	$579,611.43	0.92%
Halliburton Company	HAL	406216101	Energy	17,897	$570,556.36	0.91%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	12,941	$567,721.67	0.90%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,345	$563,433.95	0.90%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	28,375	$553,312.50	0.88%
Innoviva, Inc.	INVA	45781M101	Health Care	29,026	$551,494.00	0.88%
Clean Harbors, Inc.	CLH	184496107	Utilities	1,905	$547,878.00	0.87%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	9,989	$547,297.31	0.87%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,825	$542,609.00	0.86%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	15,530	$536,716.80	0.85%
Matson, Inc.	MATX	57686G105	Industrials	2,581	$536,254.37	0.85%
Napco Security Technologies, Inc.	NSSC	630402105	Industrials	16,890	$530,852.70	0.85%
Graco Inc.	GGG	384109104	Industrials	7,349	$513,107.18	0.82%
Landstar System, Inc.	LSTR	515098101	Industrials	3,522	$515,849.74	0.82%
Mercury General Corporation	MCY	589400100	Financials	5,907	$488,745.18	0.78%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	3,739	$434,322.24	0.69%
US Dollar	$USD		Other	124,636	$124,635.90	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.