FSCS holdings
First Trust SMID Capital Strength ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 1.392% | $819K | Equity (common) | Corporate | United States | USD |
| 2 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 1.348% | $794K | Equity (common) | Corporate | United States | USD |
| 3 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 1.287% | $757K | Equity (common) | Corporate | United States | USD |
| 4 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 1.265% | $744K | Equity (common) | Corporate | United States | USD |
| 5 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 1.258% | $740K | Equity (common) | Corporate | United States | USD |
| 6 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 1.213% | $714K | Equity (common) | Corporate | United States | USD |
| 7 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 1.181% | $695K | Equity (common) | Corporate | United States | USD |
| 8 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 1.172% | $690K | Equity (common) | Corporate | United States | USD |
| 9 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 1.171% | $689K | Equity (common) | Corporate | United States | USD |
| 10 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 1.170% | $688K | Equity (common) | Corporate | United States | USD |
| 11 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 1.166% | $686K | Equity (common) | Corporate | United States | USD |
| 12 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 1.164% | $685K | Equity (common) | Corporate | United States | USD |
| 13 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 1.155% | $680K | Equity (common) | Corporate | United States | USD |
| 14 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 1.152% | $678K | Equity (common) | Corporate | United States | USD |
| 15 | OFG BANCORP OFG BANCORP COM | PR67103X1020 | 67103X102 | 1.145% | $674K | Equity (common) | Corporate | Puerto Rico | USD |
| 16 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 1.135% | $668K | Equity (common) | Corporate | United States | USD |
| 17 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 1.125% | $662K | Equity (common) | Corporate | United States | USD |
| 18 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 1.123% | $661K | Equity (common) | Corporate | United States | USD |
| 19 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 1.117% | $657K | Equity (common) | Corporate | United States | USD |
| 20 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 1.116% | $657K | Equity (common) | Corporate | Puerto Rico | USD |
| 21 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 1.110% | $653K | Equity (common) | Corporate | United States | USD |
| 22 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 1.110% | $653K | Equity (common) | Corporate | United States | USD |
| 23 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 1.109% | $653K | Equity (common) | Corporate | United States | USD |
| 24 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 1.104% | $650K | Equity (common) | Corporate | United States | USD |
| 25 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 1.103% | $649K | Equity (common) | Corporate | United States | USD |
| 26 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 1.100% | $648K | Equity (common) | Corporate | United States | USD |
| 27 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 1.093% | $643K | Equity (common) | Corporate | United States | USD |
| 28 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 1.081% | $636K | Equity (common) | Corporate | United States | USD |
| 29 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 1.078% | $635K | Equity (common) | Corporate | United States | USD |
| 30 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 1.072% | $631K | Equity (common) | Corporate | United States | USD |
| 31 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 1.067% | $628K | Equity (common) | Corporate | United States | USD |
| 32 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 1.064% | $626K | Equity (common) | Corporate | United States | USD |
| 33 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 1.062% | $625K | Equity (common) | Corporate | United States | USD |
| 34 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 1.058% | $623K | Equity (common) | Corporate | United States | USD |
| 35 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 1.052% | $619K | Equity (common) | Corporate | United States | USD |
| 36 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 1.050% | $618K | Equity (common) | Corporate | United States | USD |
| 37 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 1.050% | $618K | Equity (common) | Corporate | United States | USD |
| 38 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS | BMG0692U1099 | Not reported | 1.047% | $616K | Equity (common) | Corporate | Bermuda | USD |
| 39 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 1.047% | $616K | Equity (common) | Corporate | United States | USD |
| 40 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 1.043% | $614K | Equity (common) | Corporate | United States | USD |
| 41 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 1.040% | $612K | Equity (common) | Corporate | United States | USD |
| 42 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 1.036% | $610K | Equity (common) | Corporate | United States | USD |
| 43 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 1.035% | $609K | Equity (common) | Corporate | United States | USD |
| 44 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 1.015% | $597K | Equity (common) | Corporate | United States | USD |
| 45 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 1.010% | $594K | Equity (common) | Corporate | United States | USD |
| 46 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 1.006% | $592K | Equity (common) | Corporate | United States | USD |
| 47 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 1.002% | $590K | Equity (common) | Corporate | United States | USD |
| 48 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 1.002% | $590K | Equity (common) | Corporate | United States | USD |
| 49 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 1.001% | $589K | Equity (common) | Corporate | United States | USD |
| 50 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 1.001% | $589K | Equity (common) | Corporate | United States | USD |
| 51 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 1.000% | $588K | Equity (common) | Corporate | Bermuda | USD |
| 52 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.999% | $588K | Equity (common) | Corporate | United States | USD |
| 53 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.998% | $587K | Equity (common) | Corporate | United States | USD |
| 54 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.996% | $586K | Equity (common) | Corporate | United States | USD |
| 55 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 0.994% | $585K | Equity (common) | Corporate | United States | USD |
| 56 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.994% | $585K | Equity (common) | Corporate | United States | USD |
| 57 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.992% | $584K | Equity (common) | Corporate | United States | USD |
| 58 | ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC COM NEW | US68571X3017 | 68571X301 | 0.984% | $579K | Equity (common) | Corporate | United States | USD |
| 59 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.972% | $572K | Equity (common) | Corporate | United States | USD |
| 60 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.972% | $572K | Equity (common) | Corporate | United States | USD |
| 61 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.969% | $570K | Equity (common) | Corporate | United States | USD |
| 62 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.969% | $570K | Equity (common) | Corporate | United States | USD |
| 63 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.968% | $570K | Equity (common) | Corporate | Ireland | USD |
| 64 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.963% | $567K | Equity (common) | Corporate | United States | USD |
| 65 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.962% | $566K | Equity (common) | Corporate | United States | USD |
| 66 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 26817Q886 | 0.958% | $564K | Equity (common) | Corporate | United States | USD |
| 67 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.956% | $563K | Equity (common) | Corporate | United States | USD |
| 68 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.936% | $551K | Equity (common) | Corporate | United States | USD |
| 69 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.931% | $548K | Equity (common) | Corporate | United States | USD |
| 70 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.923% | $543K | Equity (common) | Corporate | United States | USD |
| 71 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.921% | $542K | Equity (common) | Corporate | United States | USD |
| 72 | ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM | US7901481009 | 790148100 | 0.911% | $536K | Equity (common) | Corporate | United States | USD |
| 73 | ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | US04316A1088 | 04316A108 | 0.911% | $536K | Equity (common) | Corporate | United States | USD |
| 74 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.907% | $534K | Equity (common) | Corporate | United States | USD |
| 75 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.906% | $533K | Equity (common) | Corporate | United States | USD |
| 76 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.904% | $532K | Equity (common) | Corporate | United States | USD |
| 77 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.898% | $528K | Equity (common) | Corporate | United States | USD |
| 78 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.889% | $523K | Equity (common) | Corporate | United States | USD |
| 79 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM | BMG9618E1075 | Not reported | 0.888% | $522K | Equity (common) | Corporate | Bermuda | USD |
| 80 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.883% | $520K | Equity (common) | Corporate | United States | USD |
| 81 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.877% | $516K | Equity (common) | Corporate | United States | USD |
| 82 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.876% | $516K | Equity (common) | Corporate | United States | USD |
| 83 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.875% | $515K | Equity (common) | Corporate | United States | USD |
| 84 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.872% | $513K | Equity (common) | Corporate | United States | USD |
| 85 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.836% | $492K | Equity (common) | Corporate | United States | USD |
| 86 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.821% | $483K | Equity (common) | Corporate | United States | USD |
| 87 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.817% | $481K | Equity (common) | Corporate | United States | USD |
| 88 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.817% | $481K | Equity (common) | Corporate | United States | USD |
| 89 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.813% | $479K | Equity (common) | Corporate | United States | USD |
| 90 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.808% | $476K | Equity (common) | Corporate | United States | USD |
| 91 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.804% | $473K | Equity (common) | Corporate | United States | USD |
| 92 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.801% | $472K | Equity (common) | Corporate | United States | USD |
| 93 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.800% | $471K | Equity (common) | Corporate | United States | USD |
| 94 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.796% | $469K | Equity (common) | Corporate | United States | USD |
| 95 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.768% | $452K | Equity (common) | Corporate | United States | USD |
| 96 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.755% | $444K | Equity (common) | Corporate | United States | USD |
| 97 | OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW | US68404L2016 | 68404L201 | 0.723% | $426K | Equity (common) | Corporate | United States | USD |
| 98 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.698% | $411K | Equity (common) | Corporate | United States | USD |
| 99 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.668% | $393K | Equity (common) | Corporate | United States | USD |
| 100 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.660% | $388K | Equity (common) | Corporate | United States | USD |