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) |
|---|---|---|
| Valmont Industries, Inc. | 1.39% | $819.04K |
| A10 Networks, Inc. | 1.35% | $793.56K |
| Watts Water Technologies, Inc. | 1.29% | $757.46K |
| Granite Construction, Inc. | 1.26% | $744.40K |
| Neurocrine Biosciences, Inc. | 1.26% | $740.21K |
| Cabot Corp. | 1.21% | $714.03K |
| Simpson Manufacturing Co., Inc. | 1.18% | $695.04K |
| Assurant, Inc. | 1.17% | $689.85K |
| Hanover Insurance Group, Inc. (the) | 1.17% | $689.04K |
| Globe Life, Inc. | 1.17% | $688.45K |
| T. Rowe Price Group, Inc. | 1.17% | $686.01K |
| Texas Roadhouse, Inc. | 1.16% | $685.00K |
| Applied Industrial Technologies, Inc. | 1.16% | $680.02K |
| Incyte Corp. | 1.15% | $678.12K |
| Ofg Bancorp | 1.15% | $673.93K |
| Cohen & Steers, Inc. | 1.14% | $668.28K |
| Interparfums, Inc. | 1.13% | $662.32K |
| Commerce Bancshares, Inc. (mo) | 1.12% | $660.95K |
| Toll Brothers, Inc. | 1.12% | $657.35K |
| First Bancorp (puerto Rico) | 1.12% | $656.73K |
| Gentex Corp. | 1.11% | $653.46K |
| Packaging Corp. Of America | 1.11% | $653.36K |
| Idt Corp. | 1.11% | $652.61K |
| Kimberly Clark Corp. | 1.10% | $649.95K |
| Cincinnati Financial Corp. | 1.10% | $649.47K |
| Expeditors International Of Washington, Inc. | 1.10% | $647.52K |
| Sei Investments Company | 1.09% | $643.27K |
| Brady Corp. | 1.08% | $636.41K |
| Pultegroup, Inc. | 1.08% | $634.60K |
| Cullen/frost Bankers, Inc. | 1.07% | $630.91K |
| Laureate Education, Inc. | 1.07% | $628.08K |
| Nordson Corp. | 1.06% | $626.31K |
| Antero Midstream Corp. | 1.06% | $625.33K |
| American Financial Group, Inc. | 1.06% | $622.87K |
| Snap-On, Inc. | 1.05% | $619.29K |
| W. R. Berkley Corp. | 1.05% | $618.05K |
| Ppg Industries, Inc. | 1.05% | $617.97K |
| Axis Capital Holdings Ltd. | 1.05% | $616.17K |
| Casey's General Stores, Inc. | 1.05% | $615.96K |
| Toro Company | 1.04% | $613.65K |
| Firstcash Holdings, Inc. | 1.04% | $612.19K |
| City Holding Company | 1.04% | $610.01K |
| Primerica, Inc. | 1.04% | $609.32K |
| Otter Tail Corp. | 1.01% | $597.29K |
| Lincoln Electric Holdings, Inc. | 1.01% | $594.48K |
| Rpm International, Inc. | 1.01% | $592.32K |
| Verisk Analytics, Inc. | 1.00% | $589.94K |
| Msa Safety, Inc. | 1.00% | $589.73K |
| Mueller Industries, Inc. | 1.00% | $589.08K |
| Donaldson Company, Inc. | 1.00% | $588.89K |
| Renaissancere Holdings Ltd. | 1.00% | $588.48K |
| Alarm.com Holdings, Inc. | 1.00% | $587.83K |
| Coca-Cola Consolidated, Inc. | 1.00% | $587.46K |
| Raymond James Financial, Inc. | 1.00% | $586.23K |
| Church & Dwight Co., Inc. | 0.99% | $585.16K |
| Agnc Investment Corp. | 0.99% | $585.19K |
| Rayonier, Inc. | 0.99% | $584.09K |
| Orchid Island Capital, Inc. | 0.98% | $579.37K |
| Nvr, Inc. | 0.97% | $572.33K |
| Hubbell, Inc. | 0.97% | $571.86K |
| Veralto Corp. | 0.97% | $570.39K |
| Federated Hermes, Inc. | 0.97% | $570.04K |
| Allegion PLC | 0.97% | $569.69K |
| Watsco, Inc. | 0.96% | $566.75K |
| A.o. Smith Corp. | 0.96% | $566.24K |
| Dynex Capital, Inc. (new) | 0.96% | $563.69K |
| Old Republic International Corp. | 0.96% | $562.65K |
| Avery Dennison Corp. | 0.94% | $550.85K |
| Innoviva, Inc. | 0.93% | $548.24K |
| Mccormick & Co., Inc. | 0.92% | $543.07K |
| Magnolia Oil & Gas Corp. | 0.92% | $541.96K |
| St. Joe Company (the) | 0.91% | $536.43K |
| Artisan Partners Asset Management, Inc. | 0.91% | $536.29K |
| Clorox Company | 0.91% | $534.08K |
| Hershey Company (the) | 0.91% | $533.02K |
| National Beverage Corp. | 0.90% | $532.15K |
| Itt, Inc. | 0.90% | $528.41K |
| Armstrong World Industries, Inc. | 0.89% | $522.97K |
| White Mountains Insurance Group Ltd. | 0.89% | $522.49K |
| Mueller Water Products, Inc. | 0.88% | $519.96K |
| National Fuel Gas Company | 0.88% | $516.30K |
| Perdoceo Education Corp. | 0.88% | $515.58K |
| New York Times Company (the) | 0.88% | $515.26K |
| Allison Transmission Holdings, Inc. | 0.87% | $513.42K |
| Broadridge Financial Solutions, Inc. | 0.84% | $491.92K |
| Houlihan Lokey, Inc. | 0.82% | $483.00K |
| Marzetti Company (the) | 0.82% | $481.07K |
| Ingredion, Inc. | 0.82% | $480.94K |
| Grand Canyon Education, Inc. | 0.81% | $478.70K |
| Ptc, Inc. | 0.81% | $475.80K |
| Cboe Global Markets, Inc. | 0.80% | $473.45K |
| Aecom | 0.80% | $471.64K |
| Atmus Filtration Technologies, Inc. | 0.80% | $470.79K |
| Ensign Group, Inc. (the) | 0.80% | $468.72K |
| Buckle, Inc. (the) | 0.77% | $452.13K |
| Rollins, Inc. | 0.75% | $444.11K |
| Option Care Health, Inc. | 0.72% | $425.80K |
| Tractor Supply Company | 0.70% | $410.96K |
| Marketaxess Holdings, Inc. | 0.67% | $393.02K |
| Leidos Holdings, Inc. | 0.66% | $388.30K |
| Dreyfus Government Cash Management Funds | 0.09% | $51.54K |
FSCS overview: performance, fees, allocation and SEC filings