First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 11/25/2024

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,359 $356,289.13 1.55%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 10,276 $284,850.72 1.24%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,456 $278,066.88 1.21%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,640 $275,323.20 1.20%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,406 $272,524.98 1.18%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 13,690 $269,829.90 1.17%
Live Nation Entertainment, Inc. LYV 538034109 Consumer Discretionary 1,885 $264,917.90 1.15%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,536 $262,936.96 1.14%
Raymond James Financial, Inc. RJF 754730109 Financials 1,565 $261,433.25 1.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 934 $260,165.70 1.13%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,154 $256,756.80 1.12%
CorVel Corporation CRVL 221006109 Health Care 693 $253,651.86 1.10%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 1,753 $252,291.76 1.10%
International Bancshares Corporation IBOC 459044103 Financials 3,364 $252,670.04 1.10%
Barrett Business Services, Inc. BBSI 068463108 Industrials 5,774 $250,707.08 1.09%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,364 $250,874.28 1.09%
Mercury General Corporation MCY 589400100 Financials 3,221 $250,497.17 1.09%
Assurant, Inc. AIZ 04621X108 Financials 1,097 $249,501.68 1.08%
F5 Inc. FFIV 315616102 Technology 996 $247,745.04 1.08%
OFG Bancorp OFG 67103X102 Financials 5,317 $248,410.24 1.08%
Robert Half Inc. RHI 770323103 Industrials 3,268 $247,616.36 1.08%
Mueller Industries, Inc. MLI 624756102 Basic Materials 3,000 $246,450.00 1.07%
Pathward Financial Inc. CASH 59100U108 Financials 2,925 $246,548.25 1.07%
Snap-on Incorporated SNA 833034101 Industrials 665 $246,475.60 1.07%
Cincinnati Financial Corporation CINF 172062101 Financials 1,533 $244,390.86 1.06%
City Holding Company CHCO 177835105 Financials 1,817 $243,405.32 1.06%
IDEX Corporation IEX 45167R104 Industrials 1,029 $242,905.74 1.06%
Packaging Corporation of America PKG 695156109 Industrials 985 $243,570.80 1.06%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,459 $243,434.15 1.06%
Westamerica Bancorporation WABC 957090103 Financials 4,184 $243,634.32 1.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 4,922 $242,260.84 1.05%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,588 $242,650.88 1.05%
SEI Investments Company SEIC 784117103 Financials 2,954 $240,957.78 1.05%
SiriusPoint Ltd. SPNT G8192H106 Financials 15,513 $242,002.80 1.05%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 5,600 $238,728.00 1.04%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,614 $239,323.92 1.04%
American Financial Group, Inc. AFG 025932104 Financials 1,590 $237,037.20 1.03%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 555 $236,812.95 1.03%
Evercore Inc. EVR 29977A105 Financials 758 $237,822.50 1.03%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,249 $237,922.01 1.03%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,178 $238,097.36 1.03%
AECOM ACM 00766T100 Industrials 2,009 $234,832.01 1.02%
Corpay, Inc. CPAY 219948106 Industrials 613 $233,884.02 1.02%
Euronet Worldwide, Inc. EEFT 298736109 Industrials 2,197 $234,222.17 1.02%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 8,297 $233,892.43 1.02%
Primerica, Inc. PRI 74164M108 Financials 776 $235,438.40 1.02%
Waters Corporation WAT 941848103 Health Care 622 $235,215.52 1.02%
Yelp Inc. YELP 985817105 Technology 6,262 $234,762.38 1.02%
Graco Inc. GGG 384109104 Industrials 2,522 $232,755.38 1.01%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,233 $232,593.12 1.01%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 989 $230,664.47 1.00%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 2,077 $229,321.57 1.00%
Dover Corporation DOV 260003108 Industrials 1,115 $229,199.40 1.00%
Progress Software Corporation PRGS 743312100 Technology 3,288 $229,798.32 1.00%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 1,587 $230,083.26 1.00%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,053 $230,038.38 1.00%
Encompass Health Corporation EHC 29261A100 Health Care 2,230 $227,460.00 0.99%
RPM International Inc. RPM 749685103 Industrials 1,623 $227,641.98 0.99%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 2,580 $225,466.20 0.98%
FactSet Research Systems Inc. FDS 303075105 Financials 460 $225,883.00 0.98%
Gentex Corporation GNTX 371901109 Consumer Discretionary 7,243 $225,112.44 0.98%
Roivant Sciences Ltd. ROIV G76279101 Health Care 18,181 $226,535.26 0.98%
Donaldson Company, Inc. DCI 257651109 Industrials 2,863 $224,087.01 0.97%
First BanCorp. FBP 318672706 Financials 10,389 $224,402.40 0.97%
Nordson Corporation NDSN 655663102 Industrials 843 $222,231.66 0.97%
The Clorox Company CLX 189054109 Consumer Staples 1,338 $222,536.16 0.97%
W.R. Berkley Corporation WRB 084423102 Financials 3,538 $223,070.90 0.97%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 4,621 $221,530.74 0.96%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,036 $221,838.68 0.96%
Curtiss-Wright Corporation CW 231561101 Industrials 595 $220,971.10 0.96%
Everest Group, Ltd. EG G3223R108 Financials 564 $220,016.40 0.96%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,798 $220,057.22 0.96%
Morningstar, Inc. MORN 617700109 Financials 629 $221,886.04 0.96%
MSA Safety Incorporated MSA 553498106 Industrials 1,258 $221,672.18 0.96%
Rollins, Inc. ROL 775711104 Consumer Discretionary 4,322 $221,416.06 0.96%
Clean Harbors, Inc. CLH 184496107 Utilities 843 $218,337.00 0.95%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 168 $218,332.80 0.95%
Brady Corporation BRC 104674106 Industrials 2,852 $215,326.00 0.94%
Chord Energy Corporation CHRD 674215207 Energy 1,667 $217,443.48 0.94%
United Therapeutics Corporation UTHR 91307C102 Health Care 588 $216,772.08 0.94%
Landstar System, Inc. LSTR 515098101 Industrials 1,155 $213,859.80 0.93%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 767 $214,506.89 0.93%
Manhattan Associates, Inc. MANH 562750109 Technology 727 $211,367.98 0.92%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 2,703 $208,887.84 0.91%
A.O. Smith Corporation AOS 831865209 Industrials 2,752 $207,583.36 0.90%
Avery Dennison Corporation AVY 053611109 Basic Materials 997 $207,316.18 0.90%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,413 $201,592.71 0.88%
Chemed Corporation CHE 16359R103 Health Care 355 $203,102.60 0.88%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 4,463 $202,664.83 0.88%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 7,171 $199,999.19 0.87%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,119 $196,847.01 0.86%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,322 $194,942.12 0.85%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,514 $196,017.58 0.85%
Erie Indemnity Company ERIE 29530P102 Financials 450 $194,085.00 0.84%
FTI Consulting, Inc. FCN 302941109 Industrials 949 $193,690.90 0.84%
Verra Mobility Corporation VRRM 92511U102 Industrials 7,991 $191,704.09 0.83%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 4,425 $188,372.25 0.82%
Tetra Tech, Inc. TTEK 88162G103 Industrials 4,438 $182,934.36 0.79%
MAXIMUS, Inc. MMS 577933104 Industrials 2,411 $177,112.06 0.77%
US Dollar $USD Other 34,477 $34,476.66 0.15%
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.