First Trust SMID Growth Strength ETF (FSGS)
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
DNOW Inc. DNOW 67011P100 Energy 22,573 $385,546.84 1.41%
HCI Group, Inc. HCI 40416E103 Financials 2,533 $377,999.59 1.38%
W.R. Berkley Corporation WRB 084423102 Financials 5,122 $364,481.52 1.33%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,575 $355,740.75 1.30%
Alkermes Plc ALKS G01767105 Health Care 10,436 $344,596.72 1.26%
Mercury General Corporation MCY 589400100 Financials 6,185 $345,741.50 1.26%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 788 $342,023.52 1.25%
Rollins, Inc. ROL 775711104 Consumer Discretionary 6,353 $343,252.59 1.25%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,699 $341,423.50 1.25%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 655 $340,357.65 1.24%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 696 $338,750.16 1.24%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,361 $334,582.45 1.22%
Euronet Worldwide, Inc. EEFT 298736109 Industrials 3,107 $331,982.95 1.21%
Progyny, Inc. PGNY 74340E103 Health Care 14,886 $332,553.24 1.21%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 13,578 $329,266.50 1.20%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 3,339 $325,886.40 1.19%
Markel Group Inc MKL 570535104 Financials 175 $327,181.75 1.19%
Broadridge Financial Solutions, Inc. BR 11133T103 Financials 1,324 $321,017.04 1.17%
Crocs, Inc. CROX 227046109 Consumer Discretionary 3,028 $321,573.60 1.17%
Paycom Software, Inc. PAYC 70432V102 Technology 1,473 $321,821.04 1.17%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,913 $317,400.48 1.16%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 165 $317,758.65 1.16%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 3,125 $314,500.00 1.15%
Erie Indemnity Company ERIE 29530P102 Financials 755 $316,382.75 1.15%
Exelixis, Inc. EXEL 30161Q104 Health Care 8,506 $314,041.52 1.15%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,805 $315,875.00 1.15%
Everest Group, Ltd. EG G3223R108 Financials 852 $309,557.16 1.13%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,293 $310,036.53 1.13%
ExlService Holdings, Inc. EXLS 302081104 Industrials 6,506 $307,148.26 1.12%
PriceSmart, Inc. PSMT 741511109 Consumer Discretionary 3,503 $307,738.55 1.12%
Cirrus Logic, Inc. CRUS 172755100 Technology 3,041 $303,050.86 1.11%
Alamo Group Inc. ALG 011311107 Industrials 1,695 $302,065.95 1.10%
The AZEK Company Inc. AZEK 05478C105 Industrials 6,137 $300,037.93 1.09%
Live Nation Entertainment, Inc. LYV 538034109 Consumer Discretionary 2,274 $296,938.92 1.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,561 $292,437.74 1.07%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 4,264 $294,471.84 1.07%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,579 $292,339.60 1.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 5,384 $289,336.16 1.06%
Corpay, Inc. CPAY 219948106 Industrials 828 $288,740.16 1.05%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,194 $286,560.00 1.05%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,727 $287,770.01 1.05%
Cabot Corporation CBT 127055101 Basic Materials 3,373 $280,431.22 1.02%
DocuSign, Inc. DOCU 256163106 Technology 3,428 $279,039.20 1.02%
RPM International Inc. RPM 749685103 Industrials 2,427 $280,755.36 1.02%
Axos Financial, Inc. AX 05465C100 Financials 4,302 $277,565.04 1.01%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 902 $274,830.38 1.00%
MSA Safety Incorporated MSA 553498106 Industrials 1,867 $273,870.23 1.00%
Verra Mobility Corporation VRRM 92511U102 Industrials 12,163 $273,789.13 1.00%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,203 $271,084.02 0.99%
Axon Enterprise Inc. AXON 05464C101 Industrials 518 $272,442.10 0.99%
Carpenter Technology Corporation CRS 144285103 Basic Materials 1,498 $271,407.64 0.99%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,172 $271,934.40 0.99%
TopBuild Corp. BLD 89055F103 Industrials 886 $270,185.70 0.99%
AppFolio, Inc. (Class A) APPF 03783C100 Technology 1,220 $268,278.00 0.98%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 8,296 $269,702.96 0.98%
Installed Building Products, Inc. IBP 45780R101 Industrials 1,561 $267,649.06 0.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,621 $268,421.39 0.98%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 2,435 $264,562.75 0.97%
Leidos Holdings, Inc. LDOS 525327102 Technology 1,980 $267,181.20 0.97%
United Therapeutics Corporation UTHR 91307C102 Health Care 861 $265,420.47 0.97%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 7,887 $261,769.53 0.96%
Tecnoglass Inc. TGLS G87264100 Industrials 3,666 $262,302.30 0.96%
FTI Consulting, Inc. FCN 302941109 Industrials 1,586 $260,230.88 0.95%
Photronics, Inc. PLAB 719405102 Technology 12,539 $260,309.64 0.95%
Rambus Inc. RMBS 750917106 Technology 5,021 $259,962.29 0.95%
Innospec Inc. IOSP 45768S105 Basic Materials 2,714 $257,151.50 0.94%
PTC Inc. PTC 69370C100 Technology 1,640 $254,118.00 0.93%
Interparfums, Inc. IPAR 458334109 Consumer Discretionary 2,216 $252,335.92 0.92%
BlackLine, Inc. BL 09239B109 Technology 5,168 $250,234.56 0.91%
Granite Construction Incorporated GVA 387328107 Industrials 3,315 $249,951.00 0.91%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,584 $247,211.28 0.90%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 4,366 $247,901.48 0.90%
Core Natural Resources Inc. CNR 218937100 Energy 3,162 $243,790.20 0.89%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,148 $237,568.80 0.87%
Upwork Inc. UPWK 91688F104 Industrials 18,343 $239,376.15 0.87%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,256 $235,932.48 0.86%
CSW Industrials, Inc. CSWI 126402106 Industrials 795 $231,758.40 0.85%
Hubbell Incorporated HUBB 443510607 Industrials 707 $233,953.37 0.85%
Daktronics, Inc. DAKT 234264109 Technology 18,686 $227,595.48 0.83%
EPAM Systems, Inc. EPAM 29414B104 Technology 1,346 $227,258.64 0.83%
Argan, Inc. AGX 04010E109 Industrials 1,720 $225,612.40 0.82%
EMCOR Group, Inc. EME 29084Q100 Industrials 605 $223,626.15 0.82%
United States Lime & Minerals, Inc. USLM 911922102 Industrials 2,513 $222,098.94 0.81%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,777 $218,929.91 0.80%
Peabody Energy Corporation BTU 704551100 Energy 15,984 $216,583.20 0.79%
Axcelis Technologies, Inc. ACLS 054540208 Technology 4,283 $212,736.61 0.78%
SPS Commerce, Inc. SPSC 78463M107 Technology 1,618 $214,757.14 0.78%
Primoris Services Corporation PRIM 74164F103 Industrials 3,616 $207,594.56 0.76%
Pure Storage, Inc. (Class A) PSTG 74624M102 Technology 4,675 $206,962.25 0.76%
Pegasystems Inc. PEGA 705573103 Technology 2,972 $206,613.44 0.75%
Alpha Metallurgical Resources, Inc. AMR 020764106 Energy 1,612 $201,903.00 0.74%
Napco Security Technologies, Inc. NSSC 630402105 Industrials 8,696 $200,181.92 0.73%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 7,504 $199,906.56 0.73%
Comfort Systems USA, Inc. FIX 199908104 Industrials 604 $194,687.32 0.71%
IES Holdings, Inc. IESC 44951W106 Industrials 1,182 $195,160.02 0.71%
Manhattan Associates, Inc. MANH 562750109 Technology 1,120 $193,804.80 0.71%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,685 $190,758.85 0.70%
Vertex, Inc. (Class A) VERX 92538J106 Technology 5,499 $192,519.99 0.70%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 2,337 $178,476.69 0.65%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 1,455 $162,683.55 0.59%
US Dollar $USD Other 41,747 $41,746.96 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.