SEC Form N-PORT · 2026-03-31
FSCS ETF Holdings
First Trust SMID Capital Strength ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020393
- Series ID
- S000058147
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 1.575837% | 887,716.08 | 6,837 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 1.470816% | 828,554.65 | 26,245 NS |
| ATEN | A10 Networks Inc | 1.406293% | 792,206.8 | 34,265 NS |
| COKE | Coca-Cola Consolidated Inc | 1.332885% | 750,853.84 | 3,916 NS |
| HG | Hamilton Insurance Group Ltd. | 1.284746% | 723,735.46 | 24,262 NS |
| INVA | Innoviva Inc | 1.261972% | 710,906.3 | 30,511 NS |
| CASH | Pathward Financial Inc | 1.248806% | 703,489.32 | 7,884 NS |
| NYT | The New York Times Company | 1.233217% | 694,707.81 | 8,297 NS |
| CASY | Casey'S General Stores Inc. | 1.196454% | 673,998.36 | 926 NS |
| ENSG | Ensign Group Inc | 1.174669% | 661,726 | 3,284 NS |
| RNR | Renaissancere Holdings Ltd. | 1.159204% | 653,014.31 | 2,197 NS |
| ALSN | Allison Transmission Holdings Inc | 1.118588% | 630,133.98 | 5,383 NS |
| CBT | Cabot Corporation | 1.11816% | 629,892.84 | 8,364 NS |
| MCRI | Monarch Casino & Resort Inc | 1.114284% | 627,709.6 | 6,566 NS |
| HSY | Hershey Co. (The) | 1.106744% | 623,462.11 | 2,999 NS |
| MWA | Mueller Water Products, Inc. | 1.100128% | 619,734.56 | 22,544 NS |
| FHI | Federated Hermes Inc | 1.098201% | 618,649.39 | 10,909 NS |
| CHD | Church & Dwight Co Inc. | 1.084396% | 610,872.72 | 6,546 NS |
| CBOE | Cboe Global Markets Inc | 1.081711% | 609,359.76 | 2,168 NS |
| THG | The Hanover Insurance Group, Inc. | 1.073956% | 604,991.5 | 3,490 NS |
| AXS | AXIS Capital Holdings Limited | 1.068412% | 601,868.35 | 5,935 NS |
| ATR | Aptargroup Inc. | 1.063944% | 599,351.12 | 4,756 NS |
| IPAR | Interparfums Inc | 1.063641% | 599,180.64 | 6,596 NS |
| DOV | Dover Corporation | 1.061992% | 598,251.5 | 2,870 NS |
| ESQ | Esquire Financial Holdings Inc | 1.059868% | 597,055 | 5,554 NS |
| SNA | Snap-On Incorporated | 1.058718% | 596,407.24 | 1,642 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 1.057858% | 595,922.64 | 27,899 NS |
| HUBB | Hubbell Incorporated | 1.055824% | 594,776.88 | 1,212 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 1.054619% | 594,098.05 | 10,465 NS |
| GL | Globe Life Inc | 1.054405% | 593,977.56 | 4,268 NS |
| NEU | Newmarket Corporation | 1.049041% | 590,955.9 | 922 NS |
| FIZZ | National Beverage Corp. | 1.048811% | 590,826.7 | 17,558 NS |
| CFR | Cullen/Frost Bankers, Inc. | 1.041003% | 586,428.24 | 4,278 NS |
| GVA | Granite Construction Inc | 1.039983% | 585,853.56 | 4,887 NS |
| NMIH | NMI Holdings Inc | 1.039011% | 585,306.04 | 15,604 NS |
| AFG | American Financial Group, Inc. | 1.038085% | 584,784.09 | 4,579 NS |
| INGR | Ingredion Incorporated | 1.032345% | 581,550.92 | 5,162 NS |
| NDSN | Nordson Corp | 1.030084% | 580,276.86 | 2,181 NS |
| WRB | W.R. Berkley Corporation | 1.028092% | 579,154.64 | 8,738 NS |
| WTS | Watts Water Technologies Inc. | 1.028045% | 579,128.55 | 1,995 NS |
| OFG | OFG Bancorp | 1.024554% | 577,161.9 | 14,265 NS |
| PPG | PPG Industries, Inc. | 1.021122% | 575,228.16 | 5,382 NS |
| CHCO | City Holding Co | 1.020948% | 575,130.24 | 4,812 NS |
| MCY | Mercury General Corporation | 1.019% | 574,032.8 | 6,512 NS |
| VCTR | Victory Capital Holdings, Inc. | 1.015799% | 572,229.72 | 8,739 NS |
| BRC | Brady Corp | 1.013968% | 571,198.44 | 7,031 NS |
| GGG | Graco Inc | 1.013703% | 571,048.9 | 6,746 NS |
| PKG | Packaging Corporation of America | 1.009621% | 568,749.6 | 2,680 NS |
| BKE | Buckle Inc | 1.005716% | 566,550 | 11,250 NS |
| ACIW | ACI Worldwide Inc | 1.004412% | 565,814.97 | 13,797 NS |
| LOPE | Grand Canyon Education Inc | 1.004189% | 565,689.81 | 3,327 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.99441% | 560,180.92 | 2,249 NS |
| OMC | Omnicom Group Inc | 0.993831% | 559,854.54 | 7,434 NS |
| AIT | Applied Industrial Technologies Inc. | 0.993308% | 559,559.88 | 2,109 NS |
| CLX | The Clorox Company | 0.992095% | 558,876.59 | 5,393 NS |
| PRI | Primerica, Inc. | 0.991551% | 558,570.4 | 2,230 NS |
| MKTX | MarketAxess Holdings Inc. | 0.986665% | 555,817.62 | 3,369 NS |
| AIZ | Assurant Inc. | 0.980151% | 552,148.35 | 2,535 NS |
| DT | Dynatrace Inc | 0.976344% | 550,003.54 | 14,873 NS |
| GHC | Graham Holdings Co | 0.974062% | 548,717.94 | 519 NS |
| AVY | Avery Dennison Corporation | 0.963744% | 542,905.92 | 3,144 NS |
| GNTX | Gentex Corp | 0.96138% | 541,574.1 | 24,786 NS |
| SEIC | SEI Investments Co | 0.96059% | 541,129.12 | 6,896 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.960266% | 540,946.24 | 3,152 NS |
| AOS | Smith(Ao)Corp | 0.957853% | 539,587.02 | 8,183 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.954253% | 537,559.2 | 10,926 NS |
| BSY | Bentley Systems Incorporated | 0.944755% | 532,208.48 | 15,154 NS |
| RPM | RPM International Inc. | 0.943659% | 531,591.2 | 5,348 NS |
| MSA | MSA Safety Inc. | 0.935103% | 526,771.35 | 3,213 NS |
| ALLE | Allegion PLC | 0.927197% | 522,317.55 | 3,595 NS |
| NVR | NVR Inc | 0.924142% | 520,596.57 | 79 NS |
| EXPO | Exponent Inc | 0.921073% | 518,868 | 7,952 NS |
| AYI | ACUITY INC | 0.920752% | 518,687.22 | 1,851 NS |
| ACM | AECOM | 0.909437% | 512,312.8 | 6,040 NS |
| VLTO | Veralto Corp. | 0.906755% | 510,802.34 | 5,777 NS |
| PTC | PTC Inc | 0.899716% | 506,836.93 | 3,557 NS |
| ALRM | Alarm.com Holdings Inc. | 0.896645% | 505,107.05 | 11,695 NS |
| ROL | Rollins Inc | 0.896535% | 505,044.96 | 9,456 NS |
| TXRH | Texas Roadhouse Inc | 0.894107% | 503,677 | 3,050 NS |
| AMG | Affiliated Managers Group, Inc. | 0.893468% | 503,317.3 | 1,819 NS |
| TROW | Price T Rowe Group Inc. | 0.891272% | 502,079.8 | 5,570 NS |
| RYN | Rayonier Inc | 0.88076% | 496,158.44 | 24,062 NS |
| CHE | Chemed Corporation | 0.88043% | 495,972.62 | 1,313 NS |
| DCI | Donaldson Co Inc | 0.879841% | 495,640.8 | 5,840 NS |
| MLI | Mueller Industries Inc. | 0.87821% | 494,722 | 4,465 NS |
| APAM | Artisan Partners Asset Management Inc. | 0.876079% | 493,521.18 | 13,562 NS |
| MZTI | Marzetti Co. | 0.866573% | 488,166.57 | 3,529 NS |
| LDOS | Leidos Holdings Inc | 0.841194% | 473,869.44 | 3,047 NS |
| CRVL | Corvel Corp | 0.838964% | 472,613.2 | 8,648 NS |
| GDDY | Godaddy Inc | 0.833407% | 469,482.93 | 5,679 NS |
| MORN | Morningstar Inc | 0.831851% | 468,606.6 | 2,772 NS |
| PCTY | Paylocity Holding Corporation | 0.812031% | 457,441.36 | 4,234 NS |
| HLI | Houlihan Lokey Inc. | 0.796204% | 448,525.26 | 3,123 NS |
| POOL | Pool Corporation | 0.794839% | 447,756.29 | 2,213 NS |
| BR | Broadridge Financial Solutions Inc. | 0.782505% | 440,808.24 | 2,713 NS |
| PJT | PJT Partners Inc. | 0.782024% | 440,537.16 | 3,153 NS |
| EXLS | ExlService Holdings Inc. | 0.749615% | 422,280.6 | 13,868 NS |
| MMS | Maximus Inc | 0.686367% | 386,651.2 | 6,032 NS |
| VRRM | Verra Mobility Corporation | 0.669588% | 377,198.84 | 26,396 NS |
| YEXT | Yext Inc | 0.531294% | 299,293.44 | 77,941 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.077689% | 43,764.25 | 43,764.25 NS |