FSCS Holdings — First Trust SMID Capital Strength ETF
All 101 reported holdings of First Trust SMID Capital Strength ETF (FSCS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CF Industries Holdings, Inc. | 1.58% | $887.72K |
| Magnolia Oil & Gas Corp. | 1.47% | $828.55K |
| A10 Networks Inc | 1.41% | $792.21K |
| Coca-Cola Consolidated Inc | 1.33% | $750.85K |
| Hamilton Insurance Group Ltd. | 1.28% | $723.74K |
| Innoviva Inc | 1.26% | $710.91K |
| Pathward Financial Inc | 1.25% | $703.49K |
| The New York Times Company | 1.23% | $694.71K |
| Casey'S General Stores Inc. | 1.20% | $674.00K |
| Ensign Group Inc | 1.17% | $661.73K |
| Renaissancere Holdings Ltd. | 1.16% | $653.01K |
| Allison Transmission Holdings Inc | 1.12% | $630.13K |
| Cabot Corporation | 1.12% | $629.89K |
| Monarch Casino & Resort Inc | 1.11% | $627.71K |
| Hershey Co. (The) | 1.11% | $623.46K |
| Mueller Water Products, Inc. | 1.10% | $619.73K |
| Federated Hermes Inc | 1.10% | $618.65K |
| Church & Dwight Co Inc. | 1.08% | $610.87K |
| Cboe Global Markets Inc | 1.08% | $609.36K |
| The Hanover Insurance Group, Inc. | 1.07% | $604.99K |
| AXIS Capital Holdings Limited | 1.07% | $601.87K |
| Aptargroup Inc. | 1.06% | $599.35K |
| Interparfums Inc | 1.06% | $599.18K |
| Dover Corporation | 1.06% | $598.25K |
| Esquire Financial Holdings Inc | 1.06% | $597.05K |
| Snap-On Incorporated | 1.06% | $596.41K |
| First Bancorp (puerto Rico) | 1.06% | $595.92K |
| Hubbell Incorporated | 1.06% | $594.78K |
| Atmus Filtration Technologies, Inc. | 1.05% | $594.10K |
| Globe Life Inc | 1.05% | $593.98K |
| Newmarket Corporation | 1.05% | $590.96K |
| National Beverage Corp. | 1.05% | $590.83K |
| Cullen/Frost Bankers, Inc. | 1.04% | $586.43K |
| Granite Construction Inc | 1.04% | $585.85K |
| NMI Holdings Inc | 1.04% | $585.31K |
| American Financial Group, Inc. | 1.04% | $584.78K |
| Ingredion Incorporated | 1.03% | $581.55K |
| Nordson Corp | 1.03% | $580.28K |
| W.R. Berkley Corporation | 1.03% | $579.15K |
| Watts Water Technologies Inc. | 1.03% | $579.13K |
| OFG Bancorp | 1.02% | $577.16K |
| PPG Industries, Inc. | 1.02% | $575.23K |
| City Holding Co | 1.02% | $575.13K |
| Mercury General Corporation | 1.02% | $574.03K |
| Victory Capital Holdings, Inc. | 1.02% | $572.23K |
| Brady Corp | 1.01% | $571.20K |
| Graco Inc | 1.01% | $571.05K |
| Packaging Corporation of America | 1.01% | $568.75K |
| Buckle Inc | 1.01% | $566.55K |
| ACI Worldwide Inc | 1.00% | $565.81K |
| Grand Canyon Education Inc | 1.00% | $565.69K |
| Lincoln Electric Holdings Inc. | 0.99% | $560.18K |
| Omnicom Group Inc | 0.99% | $559.85K |
| Applied Industrial Technologies Inc. | 0.99% | $559.56K |
| The Clorox Company | 0.99% | $558.88K |
| Primerica, Inc. | 0.99% | $558.57K |
| MarketAxess Holdings Inc. | 0.99% | $555.82K |
| Assurant Inc. | 0.98% | $552.15K |
| Dynatrace Inc | 0.98% | $550.00K |
| Graham Holdings Co | 0.97% | $548.72K |
| Avery Dennison Corporation | 0.96% | $542.91K |
| Gentex Corp | 0.96% | $541.57K |
| SEI Investments Co | 0.96% | $541.13K |
| Simpson Manufacturing Co Inc. | 0.96% | $540.95K |
| Smith(Ao)Corp | 0.96% | $539.59K |
| Commerce Bancshares, Inc. (mo) | 0.95% | $537.56K |
| Bentley Systems Incorporated | 0.94% | $532.21K |
| RPM International Inc. | 0.94% | $531.59K |
| MSA Safety Inc. | 0.94% | $526.77K |
| Allegion PLC | 0.93% | $522.32K |
| NVR Inc | 0.92% | $520.60K |
| Exponent Inc | 0.92% | $518.87K |
| Acuity, Inc. | 0.92% | $518.69K |
| Aecom | 0.91% | $512.31K |
| Veralto Corp. | 0.91% | $510.80K |
| PTC Inc | 0.90% | $506.84K |
| Alarm.com Holdings Inc. | 0.90% | $505.11K |
| Rollins Inc | 0.90% | $505.04K |
| Texas Roadhouse Inc | 0.89% | $503.68K |
| Affiliated Managers Group, Inc. | 0.89% | $503.32K |
| Price T Rowe Group Inc. | 0.89% | $502.08K |
| Rayonier Inc | 0.88% | $496.16K |
| Chemed Corporation | 0.88% | $495.97K |
| Donaldson Co Inc | 0.88% | $495.64K |
| Mueller Industries Inc. | 0.88% | $494.72K |
| Artisan Partners Asset Management Inc. | 0.88% | $493.52K |
| Marzetti Co. | 0.87% | $488.17K |
| Leidos Holdings Inc | 0.84% | $473.87K |
| Corvel Corp | 0.84% | $472.61K |
| Godaddy Inc | 0.83% | $469.48K |
| Morningstar Inc | 0.83% | $468.61K |
| Paylocity Holding Corporation | 0.81% | $457.44K |
| Houlihan Lokey Inc. | 0.80% | $448.53K |
| Pool Corporation | 0.79% | $447.76K |
| Broadridge Financial Solutions Inc. | 0.78% | $440.81K |
| PJT Partners Inc. | 0.78% | $440.54K |
| ExlService Holdings Inc. | 0.75% | $422.28K |
| Maximus Inc | 0.69% | $386.65K |
| Verra Mobility Corporation | 0.67% | $377.20K |
| Yext Inc | 0.53% | $299.29K |
| Dreyfus Government Cash Management Funds | 0.08% | $43.76K |
FSCS overview: performance, fees, allocation and SEC filings