First Trust SMID Capital Strength ETF

First Trust SMID Capital Strength ETF reported 131 holdings worth US$58.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust SMID Capital Strength ETF reported 131 holdings worth US$58.9M as of Jun 30, 2026. Largest: Valmont Industries, Inc., A10 Networks, Inc. and Watts Water Technologies, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$58.9M

The filing in full

CompanySharesValue as reported% of portfolio
Valmont Industries, Inc.1,418US$819K1.4%
A10 Networks, Inc.21,241US$794K1.3%
Watts Water Technologies, Inc.1,935US$757K1.3%
Granite Construction Incorporated4,709US$744K1.3%
Neurocrine Biosciences, Inc.4,392US$740K1.3%
Cabot Corporation7,862US$714K1.2%
Simpson Manufacturing Company, Inc.3,320US$695K1.2%
Assurant, Inc.2,569US$690K1.2%
Hanover Insurance Group Inc3,218US$689K1.2%
Globe Life Inc.3,853US$688K1.2%
T. Rowe Price Group, Inc.6,034US$686K1.2%
Texas Roadhouse, Inc.3,545US$685K1.2%
Applied Industrial Technologies, Inc.2,011US$680K1.2%
Incyte Corporation5,982US$678K1.2%
Ofg Bancorp13,734US$674K1.1%
Cohen & Steers Inc8,777US$668K1.1%
Interparfums, Inc.5,921US$662K1.1%
Commerce Bancshares, Inc.11,445US$661K1.1%
Toll Brothers, Inc.3,990US$657K1.1%
First Bancorp. New25,191US$657K1.1%
Gentex Corporation25,859US$653K1.1%
Packaging Corporation Of America2,742US$653K1.1%
Idt Corporation11,221US$653K1.1%
Kimberly-clark Corporation5,921US$650K1.1%
Cincinnati Financial Corporation3,508US$649K1.1%
Expeditors International Of Washington, Inc.3,973US$648K1.1%
Sei Investments Company7,334US$643K1.1%
Brady Corporation6,950US$636K1.1%
Pultegroup, Inc.4,625US$635K1.1%
Cullen/frost Bankers, Inc.4,083US$631K1.1%
Laureate Education, Inc.17,293US$628K1.1%
Nordson Corporation2,076US$626K1.1%
Antero Midstream Corporation27,487US$625K1.1%
American Financial Group, Inc.4,451US$623K1.1%
Snap-on Incorporated1,539US$619K1.1%
W.r. Berkley Corporation8,763US$618K1.1%
Ppg Industries, Inc.5,095US$618K1.0%
Axis Capital Holdings Limited5,735US$616K1.0%
Caseys General Stores, Inc.775US$616K1.0%
Toro Company (the)6,299US$614K1.0%
Firstcash Holdings, Inc.2,830US$612K1.0%
City Holding Company4,599US$610K1.0%
Primerica, Inc.2,144US$609K1.0%
Otter Tail Corporation6,638US$597K1.0%
Lincoln Electric Holdings, Inc.2,239US$594K1.0%
Rpm International Inc.5,329US$592K1.0%
Verisk Analytics, Inc.3,286US$590K1.0%
Msa Safety Incorporated3,378US$590K1.0%
Mueller Industries, Inc.4,792US$589K1.0%
Donaldson Company, Inc.6,560US$589K1.0%
Renaissancere Holdings Ltd.1,857US$588K1.00%
Alarm.com Holdings, Inc.12,582US$588K1.00%
Coca-cola Consolidated, Inc.3,077US$587K1.00%
Raymond James Financial, Inc.3,856US$586K1.00%
Agnc Investment Corp.53,687US$585K0.99%
Church & Dwight Company, Inc.6,040US$585K0.99%
Rayonier Inc. Reit27,448US$584K0.99%
Orchid Island Capital, Inc.83,123US$579K0.98%
Nvr, Inc.84US$572K0.97%
Hubbell Inc1,093US$572K0.97%
Veralto Corp6,432US$570K0.97%
Federated Hermes, Inc.10,323US$570K0.97%
Allegion Plc4,055US$570K0.97%
Watsco, Inc.1,360US$567K0.96%
A.o. Smith Corporation9,028US$566K0.96%
Dynex Capital, Inc.42,997US$564K0.96%
Old Republic International Corporation13,750US$563K0.96%
Avery Dennison Corporation3,393US$551K0.94%
Innoviva, Inc.24,141US$548K0.93%
Mccormick & Company, Incorporated10,771US$543K0.92%
Magnolia Oil & Gas Corporation21,187US$542K0.92%
St. Joe Company (the)8,565US$536K0.91%
Artisan Partners Asset Management Inc.15,531US$536K0.91%
Clorox Company (the)5,596US$534K0.91%
The Hershey Company3,038US$533K0.91%
National Beverage Corp.17,056US$532K0.90%
Itt Inc.2,672US$528K0.90%
Armstrong World Industries Inc3,260US$523K0.89%
White Mountains Insurance Group, Ltd.252US$522K0.89%
Mueller Water Products20,130US$520K0.88%
National Fuel Gas Company6,687US$516K0.88%
Perdoceo Education Corporation16,112US$516K0.88%
New York Times Company (the)7,363US$515K0.88%
Allison Transmission Holdings, Inc.4,554US$513K0.87%
Broadridge Financial Solutions, Inc.3,592US$492K0.84%
Houlihan Lokey, Inc.3,601US$483K0.82%
The Marzetti Company4,214US$481K0.82%
Ingredion Incorporated5,078US$481K0.82%
Grand Canyon Education, Inc.3,345US$479K0.81%
Ptc Inc.4,188US$476K0.81%
Cboe Global Markets, Inc.1,951US$473K0.80%
Aecom6,757US$472K0.80%
Atmus Filtration Technologies Inc.9,233US$471K0.80%
The Ensign Group, Inc.2,924US$469K0.80%
Buckle, Inc. (the)10,714US$452K0.77%
Rollins, Inc.10,640US$444K0.75%
Option Care Health, Inc.20,305US$426K0.72%
Tractor Supply Company13,001US$411K0.70%
Marketaxess Holdings, Inc.3,463US$393K0.67%
Leidos Holdings, Inc.3,771US$388K0.66%

Every holding of First Trust SMID Capital Strength ETF

Source

View original at SEC

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