Holdings (Monthly)
Guide ↗
First Trust SMID Capital Strength ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CF Industries Holdings, Inc. | CF | Mar 2026 | 6,837 | $888K | 1.58% | EC |
| 2 | MAGNOLIA OIL & GAS CORP | MGY | Jun 2023 | 26,245 | $829K | 1.47% | EC |
| 3 | A10 Networks Inc | ATEN | Mar 2026 | 34,265 | $792K | 1.41% | EC |
| 4 | Coca-Cola Consolidated Inc | COKE | Jun 2023 | 3,916 | $751K | 1.33% | EC |
| 5 | Hamilton Insurance Group Ltd. | HG | Jun 2023 | 24,262 | $724K | 1.28% | EC |
| 6 | Innoviva Inc | INVA | Mar 2026 | 30,511 | $711K | 1.26% | EC |
| 7 | Pathward Financial Inc | CASH | Mar 2026 | 7,884 | $703K | 1.25% | EC |
| 8 | The New York Times Company | NYT | Jun 2023 | 8,297 | $695K | 1.23% | EC |
| 9 | Casey'S General Stores Inc. | CASY | Jun 2023 | 926 | $674K | 1.20% | EC |
| 10 | Ensign Group Inc | ENSG | Jun 2023 | 3,284 | $662K | 1.17% | EC |
| 11 | Renaissancere Holdings Ltd. | RNR | Jun 2023 | 2,197 | $653K | 1.16% | EC |
| 12 | Allison Transmission Holdings Inc | ALSN | Jun 2023 | 5,383 | $630K | 1.12% | EC |
| 13 | Cabot Corporation | CBT | Jun 2023 | 8,364 | $630K | 1.12% | EC |
| 14 | Monarch Casino & Resort Inc | MCRI | Mar 2026 | 6,566 | $628K | 1.11% | EC |
| 15 | Hershey Co. (The) | HSY | Mar 2026 | 2,999 | $623K | 1.11% | EC |
| 16 | Mueller Water Products, Inc. | MWA | Mar 2026 | 22,544 | $620K | 1.10% | EC |
| 17 | Federated Hermes Inc | FHI | Jun 2023 | 10,909 | $619K | 1.10% | EC |
| 18 | Church & Dwight Co Inc. | CHD | Mar 2026 | 6,546 | $611K | 1.08% | EC |
| 19 | Cboe Global Markets Inc | CBOE | Mar 2026 | 2,168 | $609K | 1.08% | EC |
| 20 | The Hanover Insurance Group, Inc. | THG | Jun 2023 | 3,490 | $605K | 1.07% | EC |
| 21 | AXIS Capital Holdings Limited | AXS | Jun 2023 | 5,935 | $602K | 1.07% | EC |
| 22 | Aptargroup Inc. | ATR | Jun 2023 | 4,756 | $599K | 1.06% | EC |
| 23 | Interparfums Inc | IPAR | Jun 2023 | 6,596 | $599K | 1.06% | EC |
| 24 | Dover Corporation | DOV | Mar 2026 | 2,870 | $598K | 1.06% | EC |
| 25 | Esquire Financial Holdings Inc | ESQ | Mar 2026 | 5,554 | $597K | 1.06% | EC |
| 26 | Snap-On Incorporated | SNA | Mar 2026 | 1,642 | $596K | 1.06% | EC |
| 27 | FIRST BANCORP (PUERTO RICO) | FBP | Mar 2026 | 27,899 | $596K | 1.06% | EC |
| 28 | Hubbell Incorporated | HUBB | Mar 2026 | 1,212 | $595K | 1.06% | EC |
| 29 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Mar 2026 | 10,465 | $594K | 1.05% | EC |
| 30 | Globe Life Inc | GL | Jun 2023 | 4,268 | $594K | 1.05% | EC |
| 31 | Newmarket Corporation | NEU | Jun 2023 | 922 | $591K | 1.05% | EC |
| 32 | National Beverage Corp. | FIZZ | Mar 2026 | 17,558 | $591K | 1.05% | EC |
| 33 | Cullen/Frost Bankers, Inc. | CFR | Jun 2023 | 4,278 | $586K | 1.04% | EC |
| 34 | Granite Construction Inc | GVA | Mar 2026 | 4,887 | $586K | 1.04% | EC |
| 35 | NMI Holdings Inc | NMIH | Mar 2026 | 15,604 | $585K | 1.04% | EC |
| 36 | American Financial Group, Inc. | AFG | Jun 2023 | 4,579 | $585K | 1.04% | EC |
| 37 | Ingredion Incorporated | INGR | Jun 2023 | 5,162 | $582K | 1.03% | EC |
| 38 | Nordson Corp | NDSN | Mar 2026 | 2,181 | $580K | 1.03% | EC |
| 39 | W.R. Berkley Corporation | WRB | Mar 2026 | 8,738 | $579K | 1.03% | EC |
| 40 | Watts Water Technologies Inc. | WTS | Jun 2023 | 1,995 | $579K | 1.03% | EC |
| 41 | OFG Bancorp | OFG | Mar 2026 | 14,265 | $577K | 1.02% | EC |
| 42 | PPG Industries, Inc. | PPG | Mar 2026 | 5,382 | $575K | 1.02% | EC |
| 43 | City Holding Co | CHCO | Mar 2026 | 4,812 | $575K | 1.02% | EC |
| 44 | Mercury General Corporation | MCY | Mar 2026 | 6,512 | $574K | 1.02% | EC |
| 45 | Victory Capital Holdings, Inc. | VCTR | Mar 2026 | 8,739 | $572K | 1.02% | EC |
| 46 | Brady Corp | BRC | Mar 2026 | 7,031 | $571K | 1.01% | EC |
| 47 | Graco Inc | GGG | Jun 2023 | 6,746 | $571K | 1.01% | EC |
| 48 | Packaging Corporation of America | PKG | Mar 2026 | 2,680 | $569K | 1.01% | EC |
| 49 | Buckle Inc | BKE | Mar 2026 | 11,250 | $567K | 1.01% | EC |
| 50 | ACI Worldwide Inc | ACIW | Mar 2026 | 13,797 | $566K | 1.00% | EC |
| 51 | Grand Canyon Education Inc | LOPE | Mar 2026 | 3,327 | $566K | 1.00% | EC |
| 52 | Lincoln Electric Holdings Inc. | LECO | Jun 2023 | 2,249 | $560K | 0.99% | EC |
| 53 | Omnicom Group Inc | OMC | Mar 2026 | 7,434 | $560K | 0.99% | EC |
| 54 | Applied Industrial Technologies Inc. | AIT | Jun 2023 | 2,109 | $560K | 0.99% | EC |
| 55 | The Clorox Company | CLX | Mar 2026 | 5,393 | $559K | 0.99% | EC |
| 56 | Primerica, Inc. | PRI | Jun 2023 | 2,230 | $559K | 0.99% | EC |
| 57 | MarketAxess Holdings Inc. | MKTX | Mar 2026 | 3,369 | $556K | 0.99% | EC |
| 58 | Assurant Inc. | AIZ | Jun 2023 | 2,535 | $552K | 0.98% | EC |
| 59 | Dynatrace Inc | DT | Mar 2026 | 14,873 | $550K | 0.98% | EC |
| 60 | Graham Holdings Co | GHC | Mar 2026 | 519 | $549K | 0.97% | EC |
| 61 | Avery Dennison Corporation | AVY | Mar 2026 | 3,144 | $543K | 0.96% | EC |
| 62 | Gentex Corp | GNTX | Jun 2023 | 24,786 | $542K | 0.96% | EC |
| 63 | SEI Investments Co | SEIC | Jun 2023 | 6,896 | $541K | 0.96% | EC |
| 64 | Simpson Manufacturing Co Inc. | SSD | Jun 2023 | 3,152 | $541K | 0.96% | EC |
| 65 | Smith(Ao)Corp | AOS | Jun 2023 | 8,183 | $540K | 0.96% | EC |
| 66 | COMMERCE BANCSHARES INC (MO) | CBSH | Jun 2023 | 10,926 | $538K | 0.95% | EC |
| 67 | Bentley Systems Incorporated | BSY | Jun 2023 | 15,154 | $532K | 0.94% | EC |
| 68 | RPM International Inc. | RPM | Jun 2023 | 5,348 | $532K | 0.94% | EC |
| 69 | MSA Safety Inc. | MSA | Jun 2023 | 3,213 | $527K | 0.94% | EC |
| 70 | Allegion PLC | ALLE | Jun 2023 | 3,595 | $522K | 0.93% | EC |
| 71 | NVR Inc | NVR | Mar 2026 | 79 | $521K | 0.92% | EC |
| 72 | Exponent Inc | EXPO | Jun 2023 | 7,952 | $519K | 0.92% | EC |
| 73 | ACUITY INC | AYI | Jun 2023 | 1,851 | $519K | 0.92% | EC |
| 74 | AECOM | ACM | Jun 2023 | 6,040 | $512K | 0.91% | EC |
| 75 | Veralto Corp. | VLTO | Mar 2026 | 5,777 | $511K | 0.91% | EC |
| 76 | PTC Inc | PTC | Mar 2026 | 3,557 | $507K | 0.90% | EC |
| 77 | Alarm.com Holdings Inc. | ALRM | Mar 2026 | 11,695 | $505K | 0.90% | EC |
| 78 | Rollins Inc | ROL | Mar 2026 | 9,456 | $505K | 0.90% | EC |
| 79 | Texas Roadhouse Inc | TXRH | Jun 2023 | 3,050 | $504K | 0.89% | EC |
| 80 | Affiliated Managers Group, Inc. | AMG | Jun 2023 | 1,819 | $503K | 0.89% | EC |
| 81 | Price T Rowe Group Inc. | TROW | Mar 2026 | 5,570 | $502K | 0.89% | EC |
| 82 | Rayonier Inc | RYN | Jun 2023 | 24,062 | $496K | 0.88% | EC |
| 83 | Chemed Corporation | CHE | Jun 2023 | 1,313 | $496K | 0.88% | EC |
| 84 | Donaldson Co Inc | DCI | Jun 2023 | 5,840 | $496K | 0.88% | EC |
| 85 | Mueller Industries Inc. | MLI | Jun 2023 | 4,465 | $495K | 0.88% | EC |
| 86 | Artisan Partners Asset Management Inc. | APAM | Mar 2026 | 13,562 | $494K | 0.88% | EC |
| 87 | Marzetti Co. | MZTI | Jun 2023 | 3,529 | $488K | 0.87% | EC |
| 88 | Leidos Holdings Inc | LDOS | Mar 2026 | 3,047 | $474K | 0.84% | EC |
| 89 | Corvel Corp | CRVL | Mar 2026 | 8,648 | $473K | 0.84% | EC |
| 90 | Godaddy Inc | GDDY | Mar 2026 | 5,679 | $469K | 0.83% | EC |
| 91 | Morningstar Inc | MORN | Jun 2023 | 2,772 | $469K | 0.83% | EC |
| 92 | Paylocity Holding Corporation | PCTY | Mar 2026 | 4,234 | $457K | 0.81% | EC |
| 93 | Houlihan Lokey Inc. | HLI | Jun 2023 | 3,123 | $449K | 0.80% | EC |
| 94 | Pool Corporation | POOL | Mar 2026 | 2,213 | $448K | 0.79% | EC |
| 95 | Broadridge Financial Solutions Inc. | BR | Mar 2026 | 2,713 | $441K | 0.78% | EC |
| 96 | PJT Partners Inc. | PJT | Mar 2026 | 3,153 | $441K | 0.78% | EC |
| 97 | ExlService Holdings Inc. | EXLS | Mar 2026 | 13,868 | $422K | 0.75% | EC |
| 98 | Maximus Inc | MMS | Jun 2023 | 6,032 | $387K | 0.69% | EC |
| 99 | Verra Mobility Corporation | VRRM | Mar 2026 | 26,396 | $377K | 0.67% | EC |
| 100 | Yext Inc | YEXT | Mar 2026 | 77,941 | $299K | 0.53% | EC |
| 101 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 43,764 | $44K | 0.08% | STIV |