First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 12/8/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,076 $670,542.76 1.26%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 4,474 $662,375.70 1.24%
Woodward, Inc. WWD 980745103 Industrials 2,167 $646,784.49 1.21%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 3,509 $635,093.91 1.19%
Qualys, Inc. QLYS 74758T303 Technology 4,238 $634,682.88 1.19%
Genpact Limited G G3922B107 Industrials 13,607 $628,915.54 1.18%
Atmus Filtration Technologies Inc. ATMU 04956D107 Consumer Discretionary 12,197 $622,900.79 1.17%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 9,549 $623,167.74 1.17%
Dover Corporation DOV 260003108 Industrials 3,222 $616,304.16 1.16%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,590 $616,800.60 1.16%
Mueller Industries, Inc. MLI 624756102 Basic Materials 5,443 $608,527.40 1.14%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 22,603 $599,883.62 1.13%
Donaldson Company, Inc. DCI 257651109 Industrials 6,483 $594,880.08 1.12%
Avery Dennison Corporation AVY 053611109 Basic Materials 3,365 $589,918.15 1.11%
Graham Holdings Company GHC 384637104 Consumer Discretionary 548 $588,984.92 1.11%
Rollins, Inc. ROL 775711104 Consumer Discretionary 9,612 $581,910.48 1.09%
Axis Capital Holdings Limited AXS G0692U109 Financials 5,799 $571,607.43 1.07%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 2,241 $567,466.02 1.07%
Exponent, Inc. EXPO 30214U102 Industrials 7,950 $572,161.50 1.07%
Alarm.com Holdings, Inc. ALRM 011642105 Technology 10,794 $564,418.26 1.06%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,138 $565,223.06 1.06%
acuity AYI 00508Y102 Industrials 1,504 $559,864.00 1.05%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 5,372 $558,043.36 1.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 9,876 $556,907.64 1.05%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,137 $558,542.85 1.05%
City Holding Company CHCO 177835105 Financials 4,494 $551,998.02 1.04%
Granite Construction Incorporated GVA 387328107 Industrials 5,108 $552,787.76 1.04%
Hubbell Incorporated HUBB 443510607 Industrials 1,260 $556,302.60 1.04%
A10 Networks, Inc. ATEN 002121101 Technology 30,733 $546,432.74 1.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 10,496 $547,996.17 1.03%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,381 $550,954.56 1.03%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 18,271 $547,764.58 1.03%
Pathward Financial, Inc. CASH 59100U108 Financials 7,535 $550,507.10 1.03%
Snap-on Incorporated SNA 833034101 Industrials 1,581 $549,318.45 1.03%
American Financial Group, Inc. AFG 025932104 Financials 4,092 $541,698.96 1.02%
Brady Corporation BRC 104674106 Industrials 7,114 $541,446.54 1.02%
Morningstar, Inc. MORN 617700109 Financials 2,500 $542,650.00 1.02%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 11,603 $542,556.28 1.02%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 948 $537,060.96 1.01%
FactSet Research Systems Inc. FDS 303075105 Financials 1,871 $536,771.19 1.01%
Graco Inc. GGG 384109104 Industrials 6,519 $540,164.34 1.01%
Leidos Holdings, Inc. LDOS 525327102 Technology 2,909 $539,968.58 1.01%
Nordson Corporation NDSN 655663102 Industrials 2,301 $539,469.45 1.01%
SEI Investments Company SEIC 784117103 Financials 6,641 $537,256.90 1.01%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,173 $540,681.96 1.01%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 2,343 $533,126.22 1.00%
ExlService Holdings, Inc. EXLS 302081104 Industrials 13,301 $532,838.06 1.00%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 4,168 $530,586.40 1.00%
PPG Industries, Inc. PPG 693506107 Industrials 5,283 $530,254.71 1.00%
First BanCorp. FBP 318672706 Financials 26,074 $524,869.62 0.99%
Globe Life Inc. GL 37959E102 Financials 3,982 $529,685.64 0.99%
ITT Inc. ITT 45073V108 Industrials 3,102 $525,757.98 0.99%
NetApp, Inc. NTAP 64110D104 Technology 4,506 $529,590.18 0.99%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,947 $527,870.64 0.99%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 10,417 $522,933.40 0.98%
MSA Safety Incorporated MSA 553498106 Industrials 3,250 $521,332.50 0.98%
Paylocity Holding Corporation PCTY 70438V106 Industrials 3,570 $524,718.60 0.98%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,029 $524,229.03 0.98%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 7,135 $524,208.45 0.98%
Veralto Corporation VLTO 92338C103 Industrials 5,222 $520,215.64 0.98%
A.O. Smith Corporation AOS 831865209 Industrials 7,699 $516,987.85 0.97%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 12,424 $514,850.56 0.97%
Genuine Parts Company GPC 372460105 Consumer Discretionary 4,031 $517,459.47 0.97%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 3,132 $516,967.92 0.97%
Packaging Corporation of America PKG 695156109 Industrials 2,639 $519,328.81 0.97%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 3,163 $519,332.97 0.97%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,947 $516,874.33 0.97%
The Hershey Company HSY 427866108 Consumer Staples 2,857 $516,488.46 0.97%
CDW Corporation CDW 12514G108 Technology 3,519 $513,562.86 0.96%
CorVel Corporation CRVL 221006109 Health Care 7,507 $513,328.66 0.96%
NVR, Inc. NVR 62944T105 Consumer Discretionary 69 $513,246.84 0.96%
Primerica, Inc. PRI 74164M108 Financials 2,033 $511,157.19 0.96%
The Toro Company TTC 891092108 Industrials 7,237 $511,655.90 0.96%
The Marzetti Company MZTI 513847103 Consumer Staples 3,187 $505,490.07 0.95%
Dynatrace, Inc. DT 268150109 Technology 11,148 $499,430.40 0.94%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,006 $503,417.28 0.94%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,821 $499,627.31 0.94%
National Beverage Corp. FIZZ 635017106 Consumer Staples 14,837 $503,419.41 0.94%
Rayonier Inc. RYN 754907103 Real Estate 22,838 $499,467.06 0.94%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,024 $499,111.20 0.94%
AptarGroup, Inc. ATR 038336103 Industrials 4,148 $498,050.36 0.93%
Cabot Corporation CBT 127055101 Basic Materials 7,705 $497,280.70 0.93%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 6,425 $496,395.50 0.93%
Lindsay Corporation LNN 535555106 Industrials 4,133 $488,396.61 0.92%
RPM International Inc. RPM 749685103 Industrials 4,782 $490,776.66 0.92%
Encompass Health Corporation EHC 29261A100 Health Care 4,310 $482,332.10 0.91%
W.R. Berkley Corporation WRB 084423102 Financials 7,248 $482,789.28 0.91%
Yelp Inc. YELP 985817105 Technology 16,522 $486,572.90 0.91%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,024 $480,392.64 0.90%
Erie Indemnity Company ERIE 29530P102 Financials 1,693 $475,411.33 0.89%
Ingredion Incorporated INGR 457187102 Consumer Staples 4,418 $470,472.82 0.88%
The Clorox Company CLX 189054109 Consumer Staples 4,481 $452,267.33 0.85%
Vontier Corporation VNT 928881101 Industrials 12,624 $451,308.00 0.85%
F5, Inc. FFIV 315616102 Technology 1,782 $442,310.22 0.83%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 5,456 $443,463.68 0.83%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,199 $425,165.40 0.80%
AECOM ACM 00766T100 Industrials 4,101 $416,046.45 0.78%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,801 $400,883.50 0.75%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,537 $382,604.97 0.72%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 3,545 $331,670.20 0.62%
US Dollar $USD Other 184,440 $184,439.68 0.35%
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.