First Trust SMID Growth Strength ETF

First Trust SMID Growth Strength ETF reported 134 holdings worth US$28.5M as of Jun 30, 2026 (Form N-PORT)

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

First Trust SMID Growth Strength ETF reported 134 holdings worth US$28.5M as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Progyny, Inc. and Myr Group, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$28.5M

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.612US$514K1.8%
Progyny, Inc.15,334US$442K1.6%
Myr Group, Inc.858US$429K1.5%
Ies Holdings, Inc.529US$389K1.4%
Blue Bird Corporation4,557US$360K1.3%
Neurocrine Biosciences, Inc.2,115US$356K1.3%
Exelixis, Inc.6,285US$342K1.2%
Harmony Biosciences Holdings, Inc.9,392US$342K1.2%
Catalyst Pharmaceuticals, Inc.10,785US$339K1.2%
Ati Inc.1,719US$339K1.2%
Yeti Holdings, Inc.6,738US$334K1.2%
Powell Industries, Inc.1,166US$334K1.2%
Barrett Business Services, Inc.9,398US$334K1.2%
Assurant, Inc.1,232US$331K1.2%
Incyte Corporation2,892US$328K1.2%
Applied Industrial Technologies, Inc.962US$325K1.1%
Sprouts Farmers Market, Inc.3,834US$324K1.1%
Duolingo, Inc.2,808US$323K1.1%
Quinstreet, Inc.22,001US$322K1.1%
Liquidity Services, Inc.8,238US$322K1.1%
Aci Worldwide, Inc.6,377US$321K1.1%
Interparfums, Inc.2,864US$320K1.1%
Halozyme Therapeutics, Inc.4,093US$320K1.1%
Mastec, Inc.756US$315K1.1%
Gentex Corporation12,407US$314K1.1%
Cincinnati Financial Corporation1,692US$313K1.1%
Mercury General Corporation2,936US$313K1.1%
Stonex Group Inc.2,632US$312K1.1%
Corvel Corp.4,959US$310K1.1%
Northern Trust Corporation1,760US$306K1.1%
Antero Midstream Corporation13,311US$303K1.1%
Woodward, Inc.711US$302K1.1%
Laureate Education, Inc.8,307US$302K1.1%
Dexcom, Inc.4,466US$301K1.1%
Veeva Systems Inc.1,689US$300K1.1%
Interactive Brokers Group, Inc.3,435US$299K1.1%
Manhattan Associates, Inc.2,140US$298K1.0%
Clear Secure, Inc.5,307US$296K1.0%
Rambus, Inc.2,226US$295K1.0%
Healthequity, Inc.3,271US$295K1.0%
Acadian Asset Management Inc.4,123US$295K1.0%
Oceaneering International, Inc.7,252US$294K1.0%
Zurn Elkay Water Solutions Corporation5,813US$294K1.0%
Paylocity Holding Corporation2,810US$294K1.0%
Ralph Lauren Corporation727US$292K1.0%
Curtiss-wright Corporation383US$290K1.0%
Emcor Group, Inc.348US$289K1.0%
Appfolio, Inc.1,793US$288K1.0%
Medpace Holdings, Inc.539US$285K1.0%
Esquire Financial Holdings, Inc.2,389US$285K1.00%
Coca-cola Consolidated, Inc.1,489US$284K1.00%
Paycom Software, Inc.2,259US$284K1.00%
Rpm International Inc.2,548US$283K0.99%
Msa Safety Incorporated1,622US$283K0.99%
Alarm.com Holdings, Inc.6,053US$283K0.99%
Renaissancere Holdings Ltd.890US$282K0.99%
Erie Indemnity Company1,152US$276K0.97%
Docusign, Inc.6,127US$272K0.96%
Allegion Plc1,935US$272K0.96%
Cactus, Inc. Class A Common Stock5,247US$269K0.94%
Moelis & Company4,082US$267K0.94%
Palomar Holdings, Inc.2,099US$265K0.93%
Pjt Partners Inc.1,754US$265K0.93%
Tapestry, Inc.1,799US$263K0.93%
Steris Plc (ireland)1,245US$262K0.92%
Evercore Inc.767US$262K0.92%
Tetra Tech, Inc.8,915US$258K0.90%
Kinsale Capital Group, Inc.780US$257K0.90%
Itt Inc.1,281US$253K0.89%
Jones Lang Lasalle Incorporated810US$251K0.88%
White Mountains Insurance Group, Ltd.121US$251K0.88%
New York Times Company (the)3,573US$250K0.88%
Armstrong World Industries Inc1,557US$250K0.88%
Deckers Outdoor Corporation2,511US$249K0.88%
Itron, Inc.2,832US$245K0.86%
Morningstar, Inc.1,538US$240K0.84%
Bentley Systems, Incorporated8,011US$239K0.84%
Broadridge Financial Solutions, Inc.1,745US$239K0.84%
Tradeweb Markets Inc.2,396US$239K0.84%
Paymentus Holdings, Inc.9,855US$238K0.84%
Doximity, Inc.11,439US$237K0.83%
Stifel Financial Corporation3,390US$237K0.83%
Lemaitre Vascular, Inc.2,445US$235K0.82%
Bwx Technologies, Inc.1,200US$234K0.82%
Napco Security Technologies, Inc.6,123US$233K0.82%
Globus Medical, Inc.2,931US$232K0.81%
Ollie's Bargain Outlet Holdings, Inc.3,007US$231K0.81%
Exlservice Holdings, Inc.8,883US$230K0.81%
Equifax, Inc.1,444US$229K0.81%
Ptc Inc.2,007US$228K0.80%
The Trade Desk, Inc.12,404US$224K0.79%
The Ensign Group, Inc.1,392US$223K0.78%
Tidewater Inc.3,311US$221K0.78%
Five Below, Inc.1,215US$218K0.77%
Inspire Medical Systems, Inc.4,884US$218K0.77%
Rollins, Inc.5,073US$212K0.74%
United States Lime & Minerals, Inc.2,021US$212K0.74%
Interdigital, Inc.746US$211K0.74%
Osi Systems, Inc.911US$199K0.70%
Pegasystems Inc.6,436US$193K0.68%

Every holding of First Trust SMID Growth Strength ETF

Source

View original at SEC

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