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First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 2/9/2026
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pathward Financial, Inc. CASH 59100U108 Financials 8,091 $759,987.63 1.23%
A10 Networks, Inc. ATEN 002121101 Technology 35,368 $739,544.88 1.20%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 26,951 $734,953.77 1.19%
PPG Industries, Inc. PPG 693506107 Industrials 5,562 $709,655.58 1.15%
The Hershey Company HSY 427866108 Consumer Staples 3,087 $711,676.98 1.15%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,333 $694,300.80 1.12%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 23,186 $683,523.28 1.11%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 6,846 $684,942.30 1.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 23,176 $687,631.92 1.11%
AptarGroup, Inc. ATR 038336103 Industrials 4,922 $681,549.34 1.10%
NewMarket Corporation NEU 651587107 Basic Materials 954 $681,003.36 1.10%
A.O. Smith Corporation AOS 831865209 Industrials 8,495 $671,784.60 1.09%
Brady Corporation BRC 104674106 Industrials 7,280 $675,875.20 1.09%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 7,084 $672,554.96 1.09%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,381 $673,799.49 1.09%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 10,744 $667,202.40 1.08%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 6,770 $666,303.40 1.08%
Dover Corporation DOV 260003108 Industrials 2,967 $667,545.33 1.08%
First BanCorp. FBP 318672706 Financials 28,730 $665,386.80 1.08%
Granite Construction Incorporated GVA 387328107 Industrials 5,070 $669,747.00 1.08%
Innoviva, Inc. INVA 45781M101 Health Care 30,994 $670,400.22 1.08%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 6,740 $666,653.40 1.08%
The Clorox Company CLX 189054109 Consumer Staples 5,593 $668,866.87 1.08%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 8,954 $664,834.50 1.08%
Donaldson Company, Inc. DCI 257651109 Industrials 6,054 $661,096.80 1.07%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 5,698 $660,797.06 1.07%
Packaging Corporation of America PKG 695156109 Industrials 2,773 $661,942.83 1.07%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,690 $656,598.60 1.06%
MSA Safety Incorporated MSA 553498106 Industrials 3,353 $652,527.33 1.06%
Nordson Corporation NDSN 655663102 Industrials 2,256 $657,082.56 1.06%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,259 $653,076.90 1.06%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,050 $655,508.00 1.06%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,412 $649,005.20 1.05%
Graco Inc. GGG 384109104 Industrials 6,974 $646,838.50 1.05%
RPM International Inc. RPM 749685103 Industrials 5,523 $650,609.40 1.05%
Cabot Corporation CBT 127055101 Basic Materials 8,620 $642,965.80 1.04%
Exponent, Inc. EXPO 30214U102 Industrials 8,216 $643,641.44 1.04%
National Beverage Corp. FIZZ 635017106 Consumer Staples 18,375 $645,697.50 1.04%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 16,118 $643,752.92 1.04%
AECOM ACM 00766T100 Industrials 6,205 $637,253.50 1.03%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 5,539 $636,818.83 1.03%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 13,755 $635,893.65 1.03%
City Holding Company CHCO 177835105 Financials 4,995 $637,961.40 1.03%
Ingredion Incorporated INGR 457187102 Consumer Staples 5,325 $635,219.25 1.03%
NVR, Inc. NVR 62944T105 Consumer Discretionary 81 $638,462.25 1.03%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,242 $635,658.94 1.03%
acuity AYI 00508Y102 Industrials 1,914 $633,132.06 1.02%
Axis Capital Holdings Limited AXS G0692U109 Financials 6,141 $632,891.46 1.02%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 961 $633,260.56 1.02%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,235 $627,766.80 1.02%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,110 $633,309.90 1.02%
Hubbell Incorporated HUBB 443510607 Industrials 1,245 $630,144.30 1.02%
Rollins, Inc. ROL 775711104 Consumer Discretionary 9,809 $630,816.79 1.02%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,290 $623,323.40 1.01%
Mercury General Corporation MCY 589400100 Financials 6,737 $625,530.45 1.01%
Snap-on Incorporated SNA 833034101 Industrials 1,690 $622,122.80 1.01%
Commerce Bancshares, Inc. CBSH 200525103 Financials 11,234 $620,453.81 1.00%
Globe Life Inc. GL 37959E102 Financials 4,363 $617,015.46 1.00%
Leidos Holdings, Inc. LDOS 525327102 Technology 3,173 $617,402.34 1.00%
OFG Bancorp OFG 67103X102 Financials 14,716 $615,864.60 1.00%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,620 $621,083.40 1.00%
W.R. Berkley Corporation WRB 084423102 Financials 8,895 $615,978.75 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,169 $612,634.05 0.99%
Assurant, Inc. AIZ 04621X108 Financials 2,595 $610,655.40 0.99%
Primerica, Inc. PRI 74164M108 Financials 2,282 $612,899.56 0.99%
Chemed Corporation CHE 16359R103 Health Care 1,353 $606,374.01 0.98%
SEI Investments Company SEIC 784117103 Financials 7,096 $605,785.52 0.98%
American Financial Group, Inc. AFG 025932104 Financials 4,649 $602,696.36 0.97%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 11,297 $602,469.01 0.97%
Gentex Corporation GNTX 371901109 Consumer Discretionary 25,374 $602,378.76 0.97%
Graham Holdings Company GHC 384637104 Consumer Discretionary 534 $597,332.40 0.97%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,504 $599,989.92 0.97%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,291 $601,547.87 0.97%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 11,469 $600,058.08 0.97%
ACI Worldwide, Inc. ACIW 004498101 Industrials 14,218 $594,738.94 0.96%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,156 $592,286.52 0.96%
PTC Inc. PTC 69370C100 Technology 3,668 $585,926.32 0.95%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 8,569 $588,347.54 0.95%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 12,122 $572,400.84 0.93%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,876 $571,467.12 0.92%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 5,817 $570,473.19 0.92%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,389 $569,995.91 0.92%
Rayonier Inc. RYN 754907103 Real Estate 24,988 $559,731.20 0.91%
The Marzetti Company MZTI 513847103 Consumer Staples 3,649 $563,806.99 0.91%
Dynatrace, Inc. DT 268150109 Technology 15,227 $550,912.86 0.89%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,182 $549,945.06 0.89%
Veralto Corporation VLTO 92338C103 Industrials 5,945 $551,042.05 0.89%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 7,699 $544,704.25 0.88%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,708 $546,883.48 0.88%
Mueller Industries, Inc. MLI 624756102 Basic Materials 4,639 $537,660.10 0.87%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 15,526 $534,715.44 0.86%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,248 $526,760.64 0.85%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 2,794 $505,853.70 0.82%
Verra Mobility Corporation VRRM 92511U102 Industrials 27,154 $503,706.70 0.81%
Paylocity Holding Corporation PCTY 70438V106 Industrials 4,354 $488,997.74 0.79%
MAXIMUS, Inc. MMS 577933104 Industrials 6,281 $471,514.67 0.76%
Morningstar, Inc. MORN 617700109 Financials 2,830 $463,271.00 0.75%
ExlService Holdings, Inc. EXLS 302081104 Industrials 14,318 $445,289.80 0.72%
CorVel Corporation CRVL 221006109 Health Care 8,898 $409,308.00 0.66%
Yext, Inc. YEXT 98585N106 Technology 81,426 $399,801.66 0.65%
US Dollar $USD Other 81,566 $81,566.45 0.13%
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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