First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Therapeutics Corporation UTHR 91307C102 Health Care 713 $233,999.47 1.38%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 9,321 $216,340.41 1.28%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,539 $216,145.07 1.27%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 193 $209,103.92 1.23%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,736 $208,424.16 1.23%
Evercore Inc. EVR 29977A105 Financials 850 $207,689.00 1.22%
Pathward Financial Inc. CASH 59100U108 Financials 3,243 $206,579.10 1.22%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,452 $205,574.16 1.21%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 514 $197,016.20 1.16%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,035 $194,847.00 1.15%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 390 $193,377.60 1.14%
Clean Harbors, Inc. CLH 184496107 Utilities 813 $191,998.08 1.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 4,590 $191,678.40 1.13%
First BanCorp. FBP 318672706 Financials 9,332 $192,239.20 1.13%
Insight Enterprises, Inc. NSIT 45765U103 Technology 882 $192,090.78 1.13%
National Beverage Corp. FIZZ 635017106 Consumer Staples 3,695 $191,364.05 1.13%
WisdomTree, Inc. WT 97717P104 Financials 17,811 $192,358.80 1.13%
Brady Corporation BRC 104674106 Industrials 2,761 $190,647.05 1.12%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 5,024 $189,957.44 1.12%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,277 $189,391.87 1.12%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,537 $189,281.55 1.12%
International Bancshares Corporation IBOC 459044103 Financials 2,916 $190,735.56 1.12%
City Holding Company CHCO 177835105 Financials 1,571 $188,158.67 1.11%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,077 $188,466.26 1.11%
Stride Inc. LRN 86333M108 Consumer Discretionary 2,596 $187,535.04 1.11%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,060 $184,429.40 1.09%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,316 $184,055.76 1.09%
Carlisle Companies Incorporated CSL 142339100 Industrials 418 $183,953.44 1.08%
Curtiss-Wright Corporation CW 231561101 Industrials 640 $182,841.60 1.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,202 $182,571.78 1.08%
Skyworks Solutions, Inc. SWKS 83088M102 Technology 1,511 $182,347.48 1.08%
Tetra Tech, Inc. TTEK 88162G103 Industrials 886 $183,109.62 1.08%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,465 $181,161.90 1.07%
CorVel Corporation CRVL 221006109 Health Care 622 $179,042.70 1.06%
Cabot Corporation CBT 127055101 Basic Materials 1,775 $177,322.50 1.05%
Dover Corporation DOV 260003108 Industrials 924 $176,936.76 1.04%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 829 $174,678.59 1.03%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,995 $174,063.75 1.03%
Brown & Brown, Inc. BRO 115236101 Financials 1,870 $174,489.70 1.03%
Rollins, Inc. ROL 775711104 Consumer Discretionary 3,537 $174,232.62 1.03%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 3,871 $174,233.71 1.03%
TPG Inc. (Class A) TPG 872657101 Financials 3,662 $174,860.50 1.03%
Progress Software Corporation PRGS 743312100 Technology 3,070 $173,547.10 1.02%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,101 $171,857.42 1.01%
ITT Inc. ITT 45073V108 Industrials 1,203 $171,692.16 1.01%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 6,308 $170,379.08 1.00%
A.O. Smith Corporation AOS 831865209 Industrials 1,830 $168,323.40 0.99%
Genpact Limited G G3922B107 Industrials 4,968 $167,570.64 0.99%
Avery Dennison Corporation AVY 053611109 Basic Materials 733 $163,803.51 0.97%
Cincinnati Financial Corporation CINF 172062101 Financials 1,318 $164,921.34 0.97%
Donaldson Company, Inc. DCI 257651109 Industrials 2,192 $164,093.12 0.97%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,346 $163,673.60 0.97%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,401 $164,057.10 0.97%
Packaging Corporation of America PKG 695156109 Industrials 862 $164,624.76 0.97%
Chord Energy Corporation CHRD 674215207 Energy 918 $162,467.64 0.96%
Everest Group, Ltd. EG G3223R108 Financials 412 $162,575.20 0.96%
Kellanova K 487836108 Consumer Staples 2,857 $162,991.85 0.96%
Primerica, Inc. PRI 74164M108 Financials 647 $162,552.28 0.96%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,672 $161,464.32 0.95%
Landstar System, Inc. LSTR 515098101 Industrials 849 $160,902.48 0.95%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 1,692 $161,332.20 0.95%
Crane NXT, Co. CXT 224441105 Industrials 2,644 $159,671.16 0.94%
FactSet Research Systems Inc. FDS 303075105 Financials 360 $159,206.40 0.94%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 696 $159,641.52 0.94%
RPM International Inc. RPM 749685103 Industrials 1,376 $158,969.28 0.94%
SEI Investments Company SEIC 784117103 Financials 2,276 $158,933.08 0.94%
F5 Inc. FFIV 315616102 Technology 863 $157,937.63 0.93%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,215 $155,544.30 0.92%
Corpay, Inc. CPAY 219948106 Industrials 530 $155,613.30 0.92%
Manhattan Associates, Inc. MANH 562750109 Technology 654 $156,404.10 0.92%
American Financial Group, Inc. AFG 025932104 Financials 1,199 $154,455.18 0.91%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 3,576 $154,912.32 0.91%
Cboe Global Markets Inc. CBOE 12503M108 Financials 891 $154,009.35 0.91%
Hubbell Incorporated HUBB 443510607 Industrials 394 $154,215.54 0.91%
Snap-on Incorporated SNA 833034101 Industrials 553 $154,220.64 0.91%
Chesapeake Energy Corporation CHK 165167735 Energy 1,843 $152,655.69 0.90%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 3,058 $151,982.60 0.90%
W.R. Berkley Corporation WRB 084423102 Financials 2,793 $152,022.99 0.90%
Watts Water Technologies, Inc. WTS 942749102 Industrials 770 $152,483.10 0.90%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 562 $150,312.52 0.89%
Patterson Companies, Inc. PDCO 703395103 Health Care 5,920 $150,308.80 0.89%
Reliance Inc. RS 759509102 Basic Materials 490 $150,738.70 0.89%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,057 $149,798.04 0.88%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 620 $148,570.60 0.88%
Oshkosh Corporation OSK 688239201 Industrials 1,313 $149,051.76 0.88%
Graco Inc. GGG 384109104 Industrials 1,751 $148,274.68 0.87%
Nordson Corporation NDSN 655663102 Industrials 596 $145,042.56 0.86%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 1,104 $146,511.84 0.86%
The Clorox Company CLX 189054109 Consumer Staples 1,069 $145,234.34 0.86%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 1,967 $143,984.40 0.85%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 979 $142,268.28 0.84%
NewMarket Corporation NEU 651587107 Basic Materials 258 $143,091.96 0.84%
IDEX Corporation IEX 45167R104 Industrials 671 $141,453.51 0.83%
Chemed Corporation CHE 16359R103 Health Care 255 $139,265.70 0.82%
AGCO Corporation AGCO 001084102 Industrials 1,361 $137,882.91 0.81%
Robert Half Inc. RHI 770323103 Industrials 2,065 $136,351.95 0.80%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 641 $134,693.33 0.79%
WEX Inc. WEX 96208T104 Industrials 689 $130,799.76 0.77%
Globe Life Inc. GL 37959E102 Financials 1,407 $124,533.57 0.73%
Molina Healthcare, Inc. MOH 60855R100 Health Care 398 $122,317.34 0.72%
US Dollar $USD Other 29,038 $29,037.99 0.17%
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.