First Trust SMID Capital Strength ETF

Fund Profile

Fund profile

Tickers

FSCS

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$21.12 mm

Liabilities

$9.66 k

Net assets

$21.11 mm

Number of holdings

101.00

FSCS stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ERIE Erie Indemnity Company	285.02 k	528.00 shares	1.35	Common equity	Long	USA
K Kellogg Company	277.24 k	3.44 k shares	1.31	Common equity	Long	USA
CVLT Commvault Systems, Inc.	252.93 k	1.64 k shares	1.20	Common equity	Long	USA
FFIV F5, Inc.	250.59 k	1.14 k shares	1.19	Common equity	Long	USA
EBAY eBay Inc.	241.88 k	3.72 k shares	1.15	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	240.26 k	882.00 shares	1.14	Common equity	Long	Bermuda
CLX The Clorox Company	239.97 k	1.47 k shares	1.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	238.09 k	691.00 shares	1.13	Common equity	Long	USA
CW Curtiss-Wright Corporation	236.33 k	719.00 shares	1.12	Common equity	Long	USA
MLI Mueller Industries, Inc.	234.82 k	3.17 k shares	1.11	Common equity	Long	USA
G Genpact Limited	234.67 k	5.99 k shares	1.11	Common equity	Long	USA
CBT Cabot Corporation	234.27 k	2.10 k shares	1.11	Common equity	Long	USA
ALLE Allegion plc	233.77 k	1.60 k shares	1.11	Common equity	Long	Ireland
AIZ Assurant, Inc.	233.26 k	1.17 k shares	1.10	Common equity	Long	USA
TTEK Tetra Tech, Inc.	232.45 k	4.93 k shares	1.10	Common equity	Long	USA
IDCC InterDigital, Inc.	230.86 k	1.63 k shares	1.09	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	229.94 k	1.65 k shares	1.09	Common equity	Long	USA
INGR Ingredion Incorporated	229.92 k	1.67 k shares	1.09	Common equity	Long	USA
CRVL CorVel Corporation	228.82 k	700.00 shares	1.08	Common equity	Long	USA
DRI Darden Restaurants, Inc.	228.80 k	1.39 k shares	1.08	Common equity	Long	USA
PJT PJT Partners Inc.	226.14 k	1.70 k shares	1.07	Common equity	Long	USA
PKG Packaging Corporation of America	224.23 k	1.04 k shares	1.06	Common equity	Long	USA
CINF Cincinnati Financial Corporation	223.92 k	1.65 k shares	1.06	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	223.67 k	5.86 k shares	1.06	Common equity	Long	USA
BRO Brown & Brown, Inc.	223.15 k	2.15 k shares	1.06	Common equity	Long	USA
SHOO Steven Madden, Ltd.	222.71 k	4.55 k shares	1.05	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	222.57 k	4.21 k shares	1.05	Common equity	Long	USA
NDSN Nordson Corporation	221.13 k	842.00 shares	1.05	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	220.85 k	1.08 k shares	1.05	Common equity	Long	USA
CHE Chemed Corporation	220.56 k	367.00 shares	1.04	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	220.11 k	3.88 k shares	1.04	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	218.90 k	941.00 shares	1.04	Common equity	Long	USA
NMIH NMI Holdings, Inc.	218.84 k	5.31 k shares	1.04	Common equity	Long	USA
BRC Brady Corporation	218.70 k	2.85 k shares	1.04	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	218.54 k	1.38 k shares	1.04	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	218.00 k	977.00 shares	1.03	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	217.73 k	1.66 k shares	1.03	Common equity	Long	USA
ITT ITT Inc.	216.94 k	1.45 k shares	1.03	Common equity	Long	USA
UTHR United Therapeutics Corporation	216.80 k	605.00 shares	1.03	Common equity	Long	USA
UFPI UFP Industries, Inc.	216.10 k	1.65 k shares	1.02	Common equity	Long	USA
FDS FactSet Research Systems Inc.	215.67 k	469.00 shares	1.02	Common equity	Long	USA
AFGC Africa Growth Corp	214.55 k	1.59 k shares	1.02	Common equity	Long	USA
CSL Carlisle Companies Incorporated	214.53 k	477.00 shares	1.02	Common equity	Long	USA
RPM RPM International Inc.	214.17 k	1.77 k shares	1.01	Common equity	Long	USA
CPAY Corpay, Inc.	213.93 k	684.00 shares	1.01	Common equity	Long	USA
SNA Snap-on Incorporated	212.94 k	735.00 shares	1.01	Common equity	Long	USA
GGG Graco Inc.	212.56 k	2.43 k shares	1.01	Common equity	Long	USA
PRI Primerica, Inc.	212.39 k	801.00 shares	1.01	Common equity	Long	USA
FHI Federated Hermes, Inc.	212.02 k	5.77 k shares	1.00	Common equity	Long	USA
ENSG The Ensign Group, Inc.	211.42 k	1.47 k shares	1.00	Common equity	Long	USA
CLH Clean Harbors, Inc.	211.25 k	874.00 shares	1.00	Common equity	Long	USA
SEIC SEI Investments Company	210.82 k	3.05 k shares	1.00	Common equity	Long	USA
IEX IDEX Corporation	210.42 k	981.00 shares	1.00	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	210.09 k	1.01 k shares	1.00	Common equity	Long	USA
EVR Evercore Inc.	209.77 k	828.00 shares	0.99	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	209.41 k	5.00 k shares	0.99	Common equity	Long	USA
MORN Morningstar, Inc.	208.07 k	652.00 shares	0.99	Common equity	Long	USA
DOV Dover Corporation	207.85 k	1.08 k shares	0.98	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	207.68 k	1.28 k shares	0.98	Common equity	Long	USA
CASH Pathward Financial, Inc.	206.68 k	3.13 k shares	0.98	Common equity	Long	USA
OPCH Option Care Health, Inc.	205.48 k	6.57 k shares	0.97	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	205.03 k	1.16 k shares	0.97	Common equity	Long	USA
OFG OFG Bancorp	204.88 k	4.56 k shares	0.97	Common equity	Long	Puerto Rico
LSTR Landstar System, Inc.	204.36 k	1.08 k shares	0.97	Common equity	Long	USA
FBP First BanCorp.	204.12 k	9.64 k shares	0.97	Common equity	Long	Puerto Rico
ROL Rollins, Inc.	203.69 k	4.03 k shares	0.96	Common equity	Long	USA
NEU NewMarket Corporation	203.65 k	369.00 shares	0.96	Common equity	Long	USA
RHI Robert Half International Inc.	203.65 k	3.02 k shares	0.96	Common equity	Long	USA
AOS A. O. Smith Corporation	203.29 k	2.26 k shares	0.96	Common equity	Long	USA
EG Everest Re Group, Ltd.	202.58 k	517.00 shares	0.96	Common equity	Long	Bermuda
DCI Donaldson Company, Inc.	202.23 k	2.74 k shares	0.96	Common equity	Long	USA
GPC Genuine Parts Company	201.14 k	1.44 k shares	0.95	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	200.96 k	933.00 shares	0.95	Common equity	Long	USA
FCN FTI Consulting, Inc.	200.03 k	879.00 shares	0.95	Common equity	Long	USA
INCY Incyte Corporation	199.82 k	3.02 k shares	0.95	Common equity	Long	USA
AVY Avery Dennison Corporation	199.79 k	905.00 shares	0.95	Common equity	Long	USA
MKL Markel Corporation	199.21 k	127.00 shares	0.94	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	195.98 k	1.75 k shares	0.93	Common equity	Long	USA
STLD Steel Dynamics, Inc.	195.42 k	1.55 k shares	0.93	Common equity	Long	USA
NTAP NetApp, Inc.	194.90 k	1.58 k shares	0.92	Common equity	Long	USA
CHCO City Holding Company	194.40 k	1.66 k shares	0.92	Common equity	Long	USA
WWD Woodward, Inc.	193.46 k	1.13 k shares	0.92	Common equity	Long	USA
PFBC Preferred Bank	191.08 k	2.38 k shares	0.91	Common equity	Long	USA
LANC Lancaster Colony Corporation	191.05 k	1.08 k shares	0.90	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	189.94 k	1.34 k shares	0.90	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	189.43 k	655.00 shares	0.90	Common equity	Long	USA
YELP Yelp Inc.	187.22 k	5.34 k shares	0.89	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	187.05 k	3.15 k shares	0.89	Common equity	Long	USA
MSA MSA Safety Incorporated	185.50 k	1.05 k shares	0.88	Common equity	Long	USA
VRRM Verra Mobility Corporation	184.32 k	6.63 k shares	0.87	Common equity	Long	USA
DINO HF Sinclair Corporation	183.32 k	4.11 k shares	0.87	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	181.44 k	7.43 k shares	0.86	Common equity	Long	USA
VVV Valvoline Inc.	181.08 k	4.33 k shares	0.86	Common equity	Long	USA
IBOC International Bancshares Corporation	180.86 k	3.03 k shares	0.86	Common equity	Long	USA
WABC Westamerica Bancorporation	179.79 k	3.64 k shares	0.85	Common equity	Long	USA
GNTX Gentex Corporation	177.43 k	5.98 k shares	0.84	Common equity	Long	USA
VC Visteon Corporation	175.72 k	1.85 k shares	0.83	Common equity	Long	USA
OTTR Otter Tail Corporation	167.81 k	2.15 k shares	0.79	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	157.51 k	1.37 k shares	0.75	Common equity	Long	USA
CHRD Chord Energy Corporation	147.68 k	1.13 k shares	0.70	Common equity	Long	USA
Dreyfus Government Cash Management	9.18 k	9.18 k shares	0.04	Short-term investment vehicle	Long	USA