First Trust SMID Capital Strength ETF

Fund Profile

Fund profile

Tickers

FSCS

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$23.06 mm

Liabilities

$12.16 k

Net assets

$23.05 mm

Number of holdings

100.00

FSCS stock data

1M 3M 6M 1Y

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LRN Stride, Inc.	377.47 k	3.63 k shares	1.64	Common equity	Long	USA
IDCC InterDigital, Inc.	294.45 k	1.52 k shares	1.28	Common equity	Long	USA
PRDO Perdoceo Education Corporation	294.13 k	11.11 k shares	1.28	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	290.58 k	1.77 k shares	1.26	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	278.61 k	1.58 k shares	1.21	Common equity	Long	USA
SPNT SiriusPoint Ltd.	274.96 k	16.78 k shares	1.19	Common equity	Long	Bermuda
FFIV F5, Inc.	271.34 k	1.08 k shares	1.18	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	271.28 k	6.25 k shares	1.18	Common equity	Long	USA
LAUR Laureate Education, Inc.	270.78 k	14.81 k shares	1.17	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	264.05 k	2.04 k shares	1.15	Common equity	Long	USA
SEIC SEI Investments Company	263.52 k	3.20 k shares	1.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	262.82 k	1.69 k shares	1.14	Common equity	Long	USA
YELP Yelp Inc.	262.04 k	6.77 k shares	1.14	Common equity	Long	USA
MLI Mueller Industries, Inc.	257.52 k	3.25 k shares	1.12	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	257.45 k	5.80 k shares	1.12	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	254.54 k	1.90 k shares	1.10	Common equity	Long	USA
AIZ Assurant, Inc.	253.31 k	1.19 k shares	1.10	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	251.78 k	2.33 k shares	1.09	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	250.24 k	4.02 k shares	1.09	Common equity	Long	USA
WAT Waters Corporation	250.04 k	674.00 shares	1.08	Common equity	Long	USA
CRVL CorVel Corporation	250.00 k	2.25 k shares	1.08	Common equity	Long	USA
PJT PJT Partners Inc.	249.02 k	1.58 k shares	1.08	Common equity	Long	USA
RHI Robert Half International Inc.	249.01 k	3.53 k shares	1.08	Common equity	Long	USA
FHI Federated Hermes, Inc.	248.96 k	6.06 k shares	1.08	Common equity	Long	USA
SNA Snap-on Incorporated	244.43 k	720.00 shares	1.06	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	244.25 k	2.38 k shares	1.06	Common equity	Long	USA
OFG OFG Bancorp	243.34 k	5.75 k shares	1.06	Common equity	Long	Puerto Rico
BR Broadridge Financial Solutions, Inc.	242.14 k	1.07 k shares	1.05	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	241.86 k	1.01 k shares	1.05	Common equity	Long	USA
INGR Ingredion Incorporated	240.18 k	1.75 k shares	1.04	Common equity	Long	USA
PKG Packaging Corporation of America	239.76 k	1.07 k shares	1.04	Common equity	Long	USA
FDS FactSet Research Systems Inc.	239.18 k	498.00 shares	1.04	Common equity	Long	USA
KTB Kontoor Brands, Inc.	239.06 k	2.80 k shares	1.04	Common equity	Long	USA
CASY Casey's General Stores, Inc.	238.13 k	601.00 shares	1.03	Common equity	Long	USA
CINF Cincinnati Financial Corporation	238.11 k	1.66 k shares	1.03	Common equity	Long	USA
CF CF Industries Holdings, Inc.	238.04 k	2.79 k shares	1.03	Common equity	Long	USA
WABC Westamerica Bancorporation	237.33 k	4.52 k shares	1.03	Common equity	Long	USA
AFGC Africa Growth Corp	235.79 k	1.72 k shares	1.02	Common equity	Long	USA
CLX The Clorox Company	235.33 k	1.45 k shares	1.02	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	235.18 k	2.25 k shares	1.02	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	234.44 k	1.35 k shares	1.02	Common equity	Long	USA
IEX IDEX Corporation	232.94 k	1.11 k shares	1.01	Common equity	Long	USA
CHCO City Holding Company	232.81 k	1.97 k shares	1.01	Common equity	Long	USA
CASH Pathward Financial, Inc.	232.81 k	3.16 k shares	1.01	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	232.59 k	19.66 k shares	1.01	Common equity	Long	USA
ACM AECOM	232.01 k	2.17 k shares	1.01	Common equity	Long	USA
PRGS Progress Software Corporation	231.67 k	3.56 k shares	1.01	Common equity	Long	USA
MCY Mercury General Corporation	231.55 k	3.48 k shares	1.00	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	231.36 k	1.14 k shares	1.00	Common equity	Long	USA
LANC Lancaster Colony Corporation	230.80 k	1.33 k shares	1.00	Common equity	Long	USA
GGG Graco Inc.	229.94 k	2.73 k shares	1.00	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	229.87 k	1.27 k shares	1.00	Common equity	Long	USA
IBOC International Bancshares Corporation	229.78 k	3.64 k shares	1.00	Common equity	Long	USA
MORN Morningstar, Inc.	229.33 k	681.00 shares	0.99	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	229.32 k	182.00 shares	0.99	Common equity	Long	USA
CW Curtiss-Wright Corporation	228.18 k	643.00 shares	0.99	Common equity	Long	USA
BRC Brady Corporation	227.75 k	3.08 k shares	0.99	Common equity	Long	USA
PRI Primerica, Inc.	227.72 k	839.00 shares	0.99	Common equity	Long	USA
EVR Evercore Inc.	227.57 k	821.00 shares	0.99	Common equity	Long	USA
DOV Dover Corporation	226.25 k	1.21 k shares	0.98	Common equity	Long	USA
MSA MSA Safety Incorporated	225.45 k	1.36 k shares	0.98	Common equity	Long	USA
GNTX Gentex Corporation	225.04 k	7.83 k shares	0.98	Common equity	Long	USA
UTHR United Therapeutics Corporation	224.76 k	637.00 shares	0.98	Common equity	Long	USA
CPAY Corpay, Inc.	224.71 k	664.00 shares	0.97	Common equity	Long	USA
WRB W. R. Berkley Corporation	223.90 k	3.83 k shares	0.97	Common equity	Long	USA
MKC McCormick & Company, Incorporated	222.85 k	2.92 k shares	0.97	Common equity	Long	USA
EHC Encompass Health Corporation	222.66 k	2.41 k shares	0.97	Common equity	Long	USA
EG Everest Re Group, Ltd.	221.46 k	611.00 shares	0.96	Common equity	Long	Bermuda
CBOE Cboe Global Markets, Inc.	218.85 k	1.12 k shares	0.95	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	218.72 k	5.32 k shares	0.95	Common equity	Long	USA
ROL Rollins, Inc.	216.64 k	4.67 k shares	0.94	Common equity	Long	USA
RPM RPM International Inc.	215.97 k	1.76 k shares	0.94	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	215.45 k	1.95 k shares	0.93	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	215.12 k	5.00 k shares	0.93	Common equity	Long	USA
LSTR Landstar System, Inc.	214.65 k	1.25 k shares	0.93	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	212.99 k	4.46 k shares	0.92	Common equity	Long	USA
MANH Manhattan Associates, Inc.	212.41 k	786.00 shares	0.92	Common equity	Long	USA
CHRD Chord Energy Corporation	210.81 k	1.80 k shares	0.91	Common equity	Long	USA
CLH Clean Harbors, Inc.	210.12 k	913.00 shares	0.91	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	209.77 k	8.97 k shares	0.91	Common equity	Long	USA
Reynolds Consumer Products, Inc.	209.31 k	7.76 k shares	0.91	Common equity	Long	USA
VRRM Verra Mobility Corporation	208.96 k	8.64 k shares	0.91	Common equity	Long	USA
FBP First BanCorp.	208.86 k	11.24 k shares	0.91	Common equity	Long	Puerto Rico
DCI Donaldson Company, Inc.	208.52 k	3.10 k shares	0.90	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	206.26 k	829.00 shares	0.89	Common equity	Long	Bermuda
SHOO Steven Madden, Ltd.	205.20 k	4.83 k shares	0.89	Common equity	Long	USA
CHE Chemed Corporation	203.97 k	385.00 shares	0.88	Common equity	Long	USA
AOS A. O. Smith Corporation	202.99 k	2.98 k shares	0.88	Common equity	Long	USA
AVY Avery Dennison Corporation	202.10 k	1.08 k shares	0.88	Common equity	Long	USA
ERIE Erie Indemnity Company	200.76 k	487.00 shares	0.87	Common equity	Long	USA
ALLE Allegion plc	199.68 k	1.53 k shares	0.87	Common equity	Long	Ireland
FCN FTI Consulting, Inc.	196.10 k	1.03 k shares	0.85	Common equity	Long	USA
STLD Steel Dynamics, Inc.	195.74 k	1.72 k shares	0.85	Common equity	Long	USA
MMS Maximus, Inc.	194.69 k	2.61 k shares	0.84	Common equity	Long	USA
TTEK Tetra Tech, Inc.	191.23 k	4.80 k shares	0.83	Common equity	Long	USA
GPC Genuine Parts Company	191.14 k	1.64 k shares	0.83	Common equity	Long	USA
NDSN Nordson Corporation	190.62 k	911.00 shares	0.83	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	184.30 k	1.43 k shares	0.80	Common equity	Long	USA
BF-A Brown-Forman Corporation	181.77 k	4.79 k shares	0.79	Common equity	Long	USA
Dreyfus Government Cash Management	18.91 k	18.91 k shares	0.08	Short-term investment vehicle	Long	USA