First Trust SMID Growth Strength ETF (FSGS)
Holdings of the Fund as of 12/20/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,911 $411,476.31 1.62%
Upwork Inc. UPWK 91688F104 Industrials 24,523 $403,158.12 1.59%
Axon Enterprise Inc. AXON 05464C101 Industrials 576 $363,853.44 1.43%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 1,559 $328,902.23 1.30%
DocuSign, Inc. DOCU 256163106 Technology 3,490 $329,490.90 1.30%
Pegasystems Inc. PEGA 705573103 Technology 3,445 $328,101.80 1.29%
Rambus Inc. RMBS 750917106 Technology 6,128 $322,210.24 1.27%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,432 $323,334.40 1.27%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,255 $315,996.45 1.25%
EPAM Systems, Inc. EPAM 29414B104 Technology 1,252 $310,821.52 1.22%
InterDigital, Inc. IDCC 45867G101 Telecommunications 1,637 $310,096.91 1.22%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 3,454 $301,465.12 1.19%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Discretionary 2,332 $300,035.12 1.18%
Exelixis, Inc. EXEL 30161Q104 Health Care 8,731 $290,654.99 1.15%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,138 $289,527.96 1.14%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,466 $288,552.78 1.14%
Qualys, Inc. QLYS 74758T303 Technology 2,048 $288,215.04 1.14%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology 4,422 $284,776.80 1.12%
Agilysys, Inc. AGYS 00847J105 Technology 2,036 $282,332.12 1.11%
The AZEK Company Inc. AZEK 05478C105 Industrials 5,718 $280,124.82 1.10%
Sterling Infrastructure Inc. STRL 859241101 Industrials 1,579 $276,640.80 1.09%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,508 $274,124.40 1.08%
Argan, Inc. AGX 04010E109 Industrials 1,959 $272,947.47 1.08%
Lattice Semiconductor Corporation LSCC 518415104 Technology 4,733 $273,898.71 1.08%
BlackLine, Inc. BL 09239B109 Technology 4,282 $271,607.26 1.07%
Carpenter Technology Corporation CRS 144285103 Basic Materials 1,592 $270,592.24 1.07%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 3,998 $270,464.70 1.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 4,754 $269,028.86 1.06%
Alkermes Plc ALKS G01767105 Health Care 8,926 $265,191.46 1.05%
Euronet Worldwide, Inc. EEFT 298736109 Industrials 2,558 $265,187.86 1.05%
Comfort Systems USA, Inc. FIX 199908104 Industrials 604 $264,817.76 1.04%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 8,336 $265,168.16 1.04%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,087 $261,510.46 1.03%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 647 $260,844.52 1.03%
DNOW Inc. DNOW 67011P100 Energy 20,301 $261,679.89 1.03%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 135 $260,671.50 1.03%
EMCOR Group, Inc. EME 29084Q100 Industrials 556 $258,995.92 1.02%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,879 $259,659.01 1.02%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,436 $259,470.84 1.02%
Tecnoglass Inc. TGLS G87264100 Industrials 3,231 $258,673.86 1.02%
WisdomTree, Inc. WT 97717P104 Financials 24,287 $258,656.55 1.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 563 $256,333.90 1.01%
City Holding Company CHCO 177835105 Financials 2,116 $256,861.24 1.01%
Photronics, Inc. PLAB 719405102 Technology 10,629 $255,521.16 1.01%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 2,714 $255,116.00 1.01%
PTC Inc. PTC 69370C100 Technology 1,368 $256,609.44 1.01%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 11,880 $252,687.60 1.00%
Valmont Industries, Inc. VMI 920253101 Industrials 827 $254,889.67 1.00%
Coterra Energy Inc. CTRA 127097103 Energy 10,611 $251,268.48 0.99%
Haemonetics Corporation HAE 405024100 Health Care 3,314 $250,008.16 0.99%
Westamerica Bancorporation WABC 957090103 Financials 4,871 $251,976.83 0.99%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,610 $248,841.60 0.98%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 533 $248,543.23 0.98%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,372 $248,853.36 0.98%
Corpay, Inc. CPAY 219948106 Industrials 714 $245,494.62 0.97%
SPS Commerce, Inc. SPSC 78463M107 Technology 1,309 $246,510.88 0.97%
United Therapeutics Corporation UTHR 91307C102 Health Care 685 $246,312.30 0.97%
CONSOL Energy Inc. CEIX 20854L108 Energy 2,348 $243,464.12 0.96%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 7,126 $244,279.28 0.96%
Innospec Inc. IOSP 45768S105 Basic Materials 2,227 $244,324.17 0.96%
Watsco, Inc. WSO 942622200 Industrials 502 $243,133.66 0.96%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,240 $240,365.60 0.95%
MSA Safety Incorporated MSA 553498106 Industrials 1,464 $242,101.68 0.95%
W.R. Berkley Corporation WRB 084423102 Financials 4,119 $241,249.83 0.95%
HCI Group, Inc. HCI 40416E103 Financials 2,105 $238,643.85 0.94%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 708 $238,794.24 0.94%
Hubbell Incorporated HUBB 443510607 Industrials 552 $235,593.60 0.93%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 1,242 $235,669.50 0.93%
Manhattan Associates, Inc. MANH 562750109 Technology 846 $237,099.96 0.93%
Rollins, Inc. ROL 775711104 Consumer Discretionary 5,033 $236,148.36 0.93%
RPM International Inc. RPM 749685103 Industrials 1,890 $236,798.10 0.93%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,757 $236,302.47 0.93%
Everest Group, Ltd. EG G3223R108 Financials 657 $234,312.48 0.92%
Reliance Inc. RS 759509102 Basic Materials 850 $228,667.00 0.90%
Commercial Metals Company CMC 201723103 Basic Materials 4,497 $226,064.19 0.89%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,796 $225,220.16 0.89%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 893 $222,687.41 0.88%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 5,196 $222,544.68 0.88%
Helmerich & Payne, Inc. HP 423452101 Energy 7,249 $220,732.05 0.87%
Verra Mobility Corporation VRRM 92511U102 Industrials 9,305 $220,156.30 0.87%
Warrior Met Coal, Inc. HCC 93627C101 Energy 4,034 $221,587.62 0.87%
Insperity, Inc. NSP 45778Q107 Industrials 2,876 $218,892.36 0.86%
FTI Consulting, Inc. FCN 302941109 Industrials 1,105 $215,795.45 0.85%
Leidos Holdings, Inc. LDOS 525327102 Technology 1,489 $215,622.09 0.85%
Progyny, Inc. PGNY 74340E103 Health Care 14,976 $214,755.84 0.85%
Peabody Energy Corporation BTU 704551100 Energy 10,130 $208,981.90 0.82%
Tetra Tech, Inc. TTEK 88162G103 Industrials 5,168 $207,753.60 0.82%
Cabot Corporation CBT 127055101 Basic Materials 2,202 $203,442.78 0.80%
Cirrus Logic, Inc. CRUS 172755100 Technology 2,021 $203,231.76 0.80%
Crocs, Inc. CROX 227046109 Consumer Discretionary 1,810 $202,466.60 0.80%
Tidewater Inc. TDW 88642R109 Energy 4,059 $198,891.00 0.78%
Weatherford International Plc WFRD G48833118 Energy 2,961 $198,683.10 0.78%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 4,963 $194,251.82 0.77%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 2,162 $193,034.17 0.76%
Axcelis Technologies, Inc. ACLS 054540208 Technology 2,735 $190,000.45 0.75%
ePlus inc. PLUS 294268107 Technology 2,570 $190,180.00 0.75%
TopBuild Corp. BLD 89055F103 Industrials 608 $188,650.24 0.74%
Option Care Health, Inc. OPCH 68404L201 Health Care 7,975 $182,707.25 0.72%
Installed Building Products, Inc. IBP 45780R101 Industrials 992 $176,605.76 0.70%
International Seaways, Inc. INSW Y41053102 Industrials 5,049 $164,243.97 0.65%
US Dollar $USD Other 33,778 $33,777.83 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.