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First Trust SMID Capital Strength ETF (FSCS) ETF Holdings

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FSCS ETF holdings

First Trust SMID Capital Strength ETF (FSCS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust SMID Capital Strength ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 101.
  • SEC series ID: Reported value S000058147.
Snapshot fieldReported value
FundFirst Trust SMID Capital Strength ETF
Report date2026-03-31
Reported holdings101
SEC series IDS000058147

Positions 1–101 of 101

TickerIssuerWeightValue (USD)Balance
CFCF Industries Holdings, Inc.1.575837362105%887,716.086,837 NS
MGYMAGNOLIA OIL & GAS CORP1.470816405642%828,554.6526,245 NS
ATENA10 Networks Inc1.40629318549%792,206.834,265 NS
COKECoca-Cola Consolidated Inc1.332885098299%750,853.843,916 NS
HGHamilton Insurance Group Ltd.1.284745656684%723,735.4624,262 NS
INVAInnoviva Inc1.261971855344%710,906.330,511 NS
CASHPathward Financial Inc1.248805535096%703,489.327,884 NS
NYTThe New York Times Company1.233216956872%694,707.818,297 NS
CASYCasey'S General Stores Inc.1.196454386278%673,998.36926 NS
ENSGEnsign Group Inc1.174668993578%661,7263,284 NS
RNRRenaissancere Holdings Ltd.1.159204356969%653,014.312,197 NS
ALSNAllison Transmission Holdings Inc1.118588128781%630,133.985,383 NS
CBTCabot Corporation1.118160066893%629,892.848,364 NS
MCRIMonarch Casino & Resort Inc1.114284468331%627,709.66,566 NS
HSYHershey Co. (The)1.106744497402%623,462.112,999 NS
MWAMueller Water Products, Inc.1.100127502744%619,734.5622,544 NS
FHIFederated Hermes Inc1.09820115324%618,649.3910,909 NS
CHDChurch & Dwight Co Inc.1.084396325982%610,872.726,546 NS
CBOECboe Global Markets Inc1.081710581126%609,359.762,168 NS
THGThe Hanover Insurance Group, Inc.1.07395622422%604,991.53,490 NS
AXSAXIS Capital Holdings Limited1.068412135779%601,868.355,935 NS
ATRAptargroup Inc.1.063943651799%599,351.124,756 NS
IPARInterparfums Inc1.063641022659%599,180.646,596 NS
DOVDover Corporation1.061991651244%598,251.52,870 NS
ESQEsquire Financial Holdings Inc1.059867673267%597,0555,554 NS
SNASnap-On Incorporated1.058717796147%596,407.241,642 NS
FBPFIRST BANCORP (PUERTO RICO)1.057857554001%595,922.6427,899 NS
HUBBHubbell Incorporated1.055823647602%594,776.881,212 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC1.054618616285%594,098.0510,465 NS
GLGlobe Life Inc1.054404727354%593,977.564,268 NS
NEUNewmarket Corporation1.04904079982%590,955.9922 NS
FIZZNational Beverage Corp.1.048811449252%590,826.717,558 NS
CFRCullen/Frost Bankers, Inc.1.041003482539%586,428.244,278 NS
GVAGranite Construction Inc1.039983334052%585,853.564,887 NS
NMIHNMI Holdings Inc1.03901139889%585,306.0415,604 NS
AFGAmerican Financial Group, Inc.1.038084854548%584,784.094,579 NS
INGRIngredion Incorporated1.032345463093%581,550.925,162 NS
NDSNNordson Corp1.030083803769%580,276.862,181 NS
WRBW.R. Berkley Corporation1.028091684617%579,154.648,738 NS
WTSWatts Water Technologies Inc.1.028045370713%579,128.551,995 NS
OFGOFG Bancorp1.024554253882%577,161.914,265 NS
PPGPPG Industries, Inc.1.02112155754%575,228.165,382 NS
CHCOCity Holding Co1.020947733952%575,130.244,812 NS
MCYMercury General Corporation1.018999603244%574,032.86,512 NS
VCTRVictory Capital Holdings, Inc.1.015798849203%572,229.728,739 NS
BRCBrady Corp1.013968163028%571,198.447,031 NS
GGGGraco Inc1.013702705722%571,048.96,746 NS
PKGPackaging Corporation of America1.009621082185%568,749.62,680 NS
BKEBuckle Inc1.005716442019%566,55011,250 NS
ACIWACI Worldwide Inc1.004411646756%565,814.9713,797 NS
LOPEGrand Canyon Education Inc1.004189467831%565,689.813,327 NS
LECOLincoln Electric Holdings Inc.0.994410311092%560,180.922,249 NS
OMCOmnicom Group Inc0.993830934634%559,854.547,434 NS
AITApplied Industrial Technologies Inc.0.993307866226%559,559.882,109 NS
CLXThe Clorox Company0.992094917699%558,876.595,393 NS
PRIPrimerica, Inc.0.991551381705%558,570.42,230 NS
MKTXMarketAxess Holdings Inc.0.986664758976%555,817.623,369 NS
AIZAssurant Inc.0.980151220596%552,148.352,535 NS
DTDynatrace Inc0.976343841403%550,003.5414,873 NS
GHCGraham Holdings Co0.974061696741%548,717.94519 NS
AVYAvery Dennison Corporation0.963744435996%542,905.923,144 NS
GNTXGentex Corp0.961380243476%541,574.124,786 NS
SEICSEI Investments Co0.960590333138%541,129.126,896 NS
SSDSimpson Manufacturing Co Inc.0.960265692024%540,946.243,152 NS
AOSSmith(Ao)Corp0.957852860143%539,587.028,183 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.954253156824%537,559.210,926 NS
BSYBentley Systems Incorporated0.944754777015%532,208.4815,154 NS
RPMRPM International Inc.0.943659006747%531,591.25,348 NS
MSAMSA Safety Inc.0.9351030057%526,771.353,213 NS
ALLEAllegion PLC0.927196801677%522,317.553,595 NS
NVRNVR Inc0.924141788205%520,596.5779 NS
EXPOExponent Inc0.921073301275%518,8687,952 NS
AYIACUITY INC0.920752387996%518,687.221,851 NS
ACMAECOM0.909436777719%512,312.86,040 NS
VLTOVeralto Corp.0.906755470761%510,802.345,777 NS
PTCPTC Inc0.899716236737%506,836.933,557 NS
ALRMAlarm.com Holdings Inc.0.896645424349%505,107.0511,695 NS
ROLRollins Inc0.896535204714%505,044.969,456 NS
TXRHTexas Roadhouse Inc0.894106857941%503,6773,050 NS
AMGAffiliated Managers Group, Inc.0.893468333179%503,317.31,819 NS
TROWPrice T Rowe Group Inc.0.891271573675%502,079.85,570 NS
RYNRayonier Inc0.880760217023%496,158.4424,062 NS
CHEChemed Corporation0.880430356941%495,972.621,313 NS
DCIDonaldson Co Inc0.879841323617%495,640.85,840 NS
MLIMueller Industries Inc.0.878210307349%494,7224,465 NS
APAMArtisan Partners Asset Management Inc.0.876078660684%493,521.1813,562 NS
MZTIMarzetti Co.0.866573375506%488,166.573,529 NS
LDOSLeidos Holdings Inc0.841193693722%473,869.443,047 NS
CRVLCorvel Corp0.838963667735%472,613.28,648 NS
GDDYGodaddy Inc0.833406940161%469,482.935,679 NS
MORNMorningstar Inc0.831851314903%468,606.62,772 NS
PCTYPaylocity Holding Corporation0.812031236451%457,441.364,234 NS
HLIHoulihan Lokey Inc.0.796203739551%448,525.263,123 NS
POOLPool Corporation0.794838695385%447,756.292,213 NS
BRBroadridge Financial Solutions Inc.0.782504800539%440,808.242,713 NS
PJTPJT Partners Inc.0.782023590384%440,537.163,153 NS
EXLSExlService Holdings Inc.0.749615290028%422,280.613,868 NS
MMSMaximus Inc0.686367433%386,651.26,032 NS
VRRMVerra Mobility Corporation0.66958798923%377,198.8426,396 NS
YEXTYext Inc0.531293502067%299,293.4477,941 NS
MISXXDreyfus Government Cash Management Funds0.077688510806%43,764.2543,764.25 NS

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