ETF:FSCS | ETF Holdings | First Trust SMID Capital Strength ETF

FSCS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust SMID Capital Strength ETF
Report date2026-03-31
Reported holdings101
SEC series IDS000058147

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
CFCF Industries Holdings, Inc.1.575837%887,716.086,837 NS
MGYMAGNOLIA OIL & GAS CORP1.470816%828,554.6526,245 NS
ATENA10 Networks Inc1.406293%792,206.834,265 NS
COKECoca-Cola Consolidated Inc1.332885%750,853.843,916 NS
HGHamilton Insurance Group Ltd.1.284746%723,735.4624,262 NS
INVAInnoviva Inc1.261972%710,906.330,511 NS
CASHPathward Financial Inc1.248806%703,489.327,884 NS
NYTThe New York Times Company1.233217%694,707.818,297 NS
CASYCasey'S General Stores Inc.1.196454%673,998.36926 NS
ENSGEnsign Group Inc1.174669%661,7263,284 NS
RNRRenaissancere Holdings Ltd.1.159204%653,014.312,197 NS
ALSNAllison Transmission Holdings Inc1.118588%630,133.985,383 NS
CBTCabot Corporation1.11816%629,892.848,364 NS
MCRIMonarch Casino & Resort Inc1.114284%627,709.66,566 NS
HSYHershey Co. (The)1.106744%623,462.112,999 NS
MWAMueller Water Products, Inc.1.100128%619,734.5622,544 NS
FHIFederated Hermes Inc1.098201%618,649.3910,909 NS
CHDChurch & Dwight Co Inc.1.084396%610,872.726,546 NS
CBOECboe Global Markets Inc1.081711%609,359.762,168 NS
THGThe Hanover Insurance Group, Inc.1.073956%604,991.53,490 NS
AXSAXIS Capital Holdings Limited1.068412%601,868.355,935 NS
ATRAptargroup Inc.1.063944%599,351.124,756 NS
IPARInterparfums Inc1.063641%599,180.646,596 NS
DOVDover Corporation1.061992%598,251.52,870 NS
ESQEsquire Financial Holdings Inc1.059868%597,0555,554 NS
SNASnap-On Incorporated1.058718%596,407.241,642 NS
FBPFIRST BANCORP (PUERTO RICO)1.057858%595,922.6427,899 NS
HUBBHubbell Incorporated1.055824%594,776.881,212 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC1.054619%594,098.0510,465 NS
GLGlobe Life Inc1.054405%593,977.564,268 NS
NEUNewmarket Corporation1.049041%590,955.9922 NS
FIZZNational Beverage Corp.1.048811%590,826.717,558 NS
CFRCullen/Frost Bankers, Inc.1.041003%586,428.244,278 NS
GVAGranite Construction Inc1.039983%585,853.564,887 NS
NMIHNMI Holdings Inc1.039011%585,306.0415,604 NS
AFGAmerican Financial Group, Inc.1.038085%584,784.094,579 NS
INGRIngredion Incorporated1.032345%581,550.925,162 NS
NDSNNordson Corp1.030084%580,276.862,181 NS
WRBW.R. Berkley Corporation1.028092%579,154.648,738 NS
WTSWatts Water Technologies Inc.1.028045%579,128.551,995 NS
OFGOFG Bancorp1.024554%577,161.914,265 NS
PPGPPG Industries, Inc.1.021122%575,228.165,382 NS
CHCOCity Holding Co1.020948%575,130.244,812 NS
MCYMercury General Corporation1.019%574,032.86,512 NS
VCTRVictory Capital Holdings, Inc.1.015799%572,229.728,739 NS
BRCBrady Corp1.013968%571,198.447,031 NS
GGGGraco Inc1.013703%571,048.96,746 NS
PKGPackaging Corporation of America1.009621%568,749.62,680 NS
BKEBuckle Inc1.005716%566,55011,250 NS
ACIWACI Worldwide Inc1.004412%565,814.9713,797 NS
LOPEGrand Canyon Education Inc1.004189%565,689.813,327 NS
LECOLincoln Electric Holdings Inc.0.99441%560,180.922,249 NS
OMCOmnicom Group Inc0.993831%559,854.547,434 NS
AITApplied Industrial Technologies Inc.0.993308%559,559.882,109 NS
CLXThe Clorox Company0.992095%558,876.595,393 NS
PRIPrimerica, Inc.0.991551%558,570.42,230 NS
MKTXMarketAxess Holdings Inc.0.986665%555,817.623,369 NS
AIZAssurant Inc.0.980151%552,148.352,535 NS
DTDynatrace Inc0.976344%550,003.5414,873 NS
GHCGraham Holdings Co0.974062%548,717.94519 NS
AVYAvery Dennison Corporation0.963744%542,905.923,144 NS
GNTXGentex Corp0.96138%541,574.124,786 NS
SEICSEI Investments Co0.96059%541,129.126,896 NS
SSDSimpson Manufacturing Co Inc.0.960266%540,946.243,152 NS
AOSSmith(Ao)Corp0.957853%539,587.028,183 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.954253%537,559.210,926 NS
BSYBentley Systems Incorporated0.944755%532,208.4815,154 NS
RPMRPM International Inc.0.943659%531,591.25,348 NS
MSAMSA Safety Inc.0.935103%526,771.353,213 NS
ALLEAllegion PLC0.927197%522,317.553,595 NS
NVRNVR Inc0.924142%520,596.5779 NS
EXPOExponent Inc0.921073%518,8687,952 NS
AYIACUITY INC0.920752%518,687.221,851 NS
ACMAECOM0.909437%512,312.86,040 NS
VLTOVeralto Corp.0.906755%510,802.345,777 NS
PTCPTC Inc0.899716%506,836.933,557 NS
ALRMAlarm.com Holdings Inc.0.896645%505,107.0511,695 NS
ROLRollins Inc0.896535%505,044.969,456 NS
TXRHTexas Roadhouse Inc0.894107%503,6773,050 NS
AMGAffiliated Managers Group, Inc.0.893468%503,317.31,819 NS
TROWPrice T Rowe Group Inc.0.891272%502,079.85,570 NS
RYNRayonier Inc0.88076%496,158.4424,062 NS
CHEChemed Corporation0.88043%495,972.621,313 NS
DCIDonaldson Co Inc0.879841%495,640.85,840 NS
MLIMueller Industries Inc.0.87821%494,7224,465 NS
APAMArtisan Partners Asset Management Inc.0.876079%493,521.1813,562 NS
MZTIMarzetti Co.0.866573%488,166.573,529 NS
LDOSLeidos Holdings Inc0.841194%473,869.443,047 NS
CRVLCorvel Corp0.838964%472,613.28,648 NS
GDDYGodaddy Inc0.833407%469,482.935,679 NS
MORNMorningstar Inc0.831851%468,606.62,772 NS
PCTYPaylocity Holding Corporation0.812031%457,441.364,234 NS
HLIHoulihan Lokey Inc.0.796204%448,525.263,123 NS
POOLPool Corporation0.794839%447,756.292,213 NS
BRBroadridge Financial Solutions Inc.0.782505%440,808.242,713 NS
PJTPJT Partners Inc.0.782024%440,537.163,153 NS
EXLSExlService Holdings Inc.0.749615%422,280.613,868 NS
MMSMaximus Inc0.686367%386,651.26,032 NS
VRRMVerra Mobility Corporation0.669588%377,198.8426,396 NS
YEXTYext Inc0.531294%299,293.4477,941 NS

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