First Trust SMID Capital Strength ETF (FSCS)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,582 $327,078.50 1.26%
W.R. Berkley Corporation WRB 084423102 Financials 4,566 $324,916.56 1.25%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 6,050 $320,166.00 1.24%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,395 $315,674.55 1.22%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 3,706 $305,040.86 1.18%
Genpact Limited G G3922B107 Industrials 6,022 $303,388.36 1.17%
Rollins, Inc. ROL 775711104 Consumer Discretionary 5,610 $303,108.30 1.17%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 694 $301,223.76 1.16%
Chemed Corporation CHE 16359R103 Health Care 490 $301,506.80 1.16%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 2,462 $296,055.50 1.14%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 14,496 $296,443.20 1.14%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 5,230 $294,972.00 1.14%
Unum Group UNM 91529Y106 Financials 3,624 $295,211.04 1.14%
Euronet Worldwide, Inc. EEFT 298736109 Industrials 2,730 $291,700.50 1.13%
Encompass Health Corporation EHC 29261A100 Health Care 2,867 $290,369.76 1.12%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 7,113 $289,997.01 1.12%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 1,180 $286,102.80 1.10%
Cincinnati Financial Corporation CINF 172062101 Financials 1,932 $285,395.04 1.10%
Markel Group Inc MKL 570535104 Financials 153 $286,050.33 1.10%
Erie Indemnity Company ERIE 29530P102 Financials 670 $280,763.50 1.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,599 $276,658.98 1.07%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,588 $277,900.00 1.07%
Watsco, Inc. WSO 942622200 Industrials 547 $278,040.10 1.07%
F5 Inc. FFIV 315616102 Technology 1,030 $274,258.10 1.06%
Everest Group, Ltd. EG G3223R108 Financials 750 $272,497.50 1.05%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,762 $272,024.02 1.05%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,011 $271,907.31 1.05%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,558 $272,933.04 1.05%
Assurant, Inc. AIZ 04621X108 Financials 1,284 $269,319.00 1.04%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 7,923 $268,906.62 1.04%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,807 $268,646.69 1.04%
City Holding Company CHCO 177835105 Financials 2,270 $266,656.90 1.03%
FactSet Research Systems Inc. FDS 303075105 Financials 587 $266,873.68 1.03%
Graco Inc. GGG 384109104 Industrials 3,191 $266,480.41 1.03%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 1,232 $266,543.20 1.03%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,309 $266,931.28 1.03%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,034 $265,355.64 1.02%
American Financial Group, Inc. AFG 025932104 Financials 2,010 $263,993.40 1.02%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 196 $264,600.00 1.02%
National Beverage Corp. FIZZ 635017106 Consumer Staples 6,392 $265,523.68 1.02%
Primerica, Inc. PRI 74164M108 Financials 930 $264,612.90 1.02%
Brady Corporation BRC 104674106 Industrials 3,695 $261,014.80 1.01%
Commerce Bancshares, Inc. CBSH 200525103 Financials 4,189 $260,681.47 1.01%
Live Nation Entertainment, Inc. LYV 538034109 Consumer Discretionary 2,004 $261,682.32 1.01%
Snap-on Incorporated SNA 833034101 Industrials 780 $262,867.80 1.01%
Westamerica Bancorporation WABC 957090103 Financials 5,184 $262,465.92 1.01%
Woodward, Inc. WWD 980745103 Industrials 1,437 $262,238.13 1.01%
Franklin Electric Co., Inc. FELE 353514102 Industrials 2,747 $257,888.36 1.00%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 10,240 $258,662.40 1.00%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 7,202 $259,632.10 1.00%
Corpay, Inc. CPAY 219948106 Industrials 733 $255,611.76 0.99%
Donaldson Company, Inc. DCI 257651109 Industrials 3,824 $256,437.44 0.99%
Avery Dennison Corporation AVY 053611109 Basic Materials 1,420 $252,717.40 0.98%
Nordson Corporation NDSN 655663102 Industrials 1,256 $253,360.32 0.98%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,055 $253,200.00 0.98%
SEI Investments Company SEIC 784117103 Financials 3,254 $252,608.02 0.98%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,518 $252,944.34 0.98%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 6,409 $250,591.90 0.97%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,232 $250,867.84 0.97%
Cabot Corporation CBT 127055101 Basic Materials 2,976 $247,424.64 0.96%
Morningstar, Inc. MORN 617700109 Financials 830 $248,892.10 0.96%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,129 $249,215.46 0.96%
RPM International Inc. RPM 749685103 Industrials 2,147 $248,364.96 0.96%
The Clorox Company CLX 189054109 Consumer Staples 1,695 $249,588.75 0.96%
A.O. Smith Corporation AOS 831865209 Industrials 3,783 $247,256.88 0.95%
Cohen & Steers, Inc. CNS 19247A100 Financials 3,079 $247,089.75 0.95%
Roivant Sciences Ltd. ROIV G76279101 Health Care 24,365 $245,842.85 0.95%
Yelp Inc. YELP 985817105 Technology 6,675 $247,175.25 0.95%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,317 $244,164.37 0.94%
Dover Corporation DOV 260003108 Industrials 1,393 $244,722.24 0.94%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 1,451 $243,913.10 0.94%
GoDaddy Inc. (Class A) GDDY 380237107 Technology 1,352 $243,549.28 0.94%
MSA Safety Incorporated MSA 553498106 Industrials 1,659 $243,358.71 0.94%
Hologic, Inc. HOLX 436440101 Health Care 3,896 $240,655.92 0.93%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,499 $242,088.50 0.93%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 1,897 $237,504.40 0.92%
Viper Energy Inc. VNOM 927959106 Energy 5,289 $238,798.35 0.92%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,429 $236,628.11 0.91%
Leidos Holdings, Inc. LDOS 525327102 Technology 1,751 $236,279.94 0.91%
Lennox International Inc. LII 526107107 Industrials 420 $235,548.60 0.91%
MAXIMUS, Inc. MMS 577933104 Industrials 3,466 $236,346.54 0.91%
The Toro Company TTC 891092108 Industrials 3,257 $236,946.75 0.91%
A10 Networks, Inc. ATEN 002121101 Technology 14,328 $234,119.52 0.90%
ITT Inc. ITT 45073V108 Industrials 1,797 $232,100.52 0.90%
Landstar System, Inc. LSTR 515098101 Industrials 1,559 $234,161.80 0.90%
United Therapeutics Corporation UTHR 91307C102 Health Care 756 $233,052.12 0.90%
AECOM ACM 00766T100 Industrials 2,494 $231,268.62 0.89%
Jabil Inc. JBL 466313103 Technology 1,668 $226,964.76 0.88%
Gentex Corporation GNTX 371901109 Consumer Discretionary 9,712 $226,289.60 0.87%
Packaging Corporation of America PKG 695156109 Industrials 1,142 $226,138.84 0.87%
Raymond James Financial, Inc. RJF 754730109 Financials 1,626 $225,867.66 0.87%
Clean Harbors, Inc. CLH 184496107 Utilities 1,127 $222,131.70 0.86%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 1,961 $223,299.07 0.86%
Progress Software Corporation PRGS 743312100 Technology 4,317 $222,368.67 0.86%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 2,801 $218,898.15 0.85%
Crane NXT, Co. CXT 224441105 Industrials 4,263 $219,118.20 0.85%
Acuity, Inc. AYI 00508Y102 Industrials 823 $216,737.05 0.84%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,896 $209,697.60 0.81%
Robert Half Inc. RHI 770323103 Industrials 3,830 $208,926.50 0.81%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 6,606 $175,983.84 0.68%
US Dollar $USD Other 45,025 $45,024.89 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.