Holdings of First Trust SMID Capital Strength ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 58.9M $ including 58.8M $ in equities, 99.8 %
- Positions
- 100 in 3 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valmont Industries Inc | 1,418 | 819K $ | 1.39 % |
| 2 | A10 Networks Inc | 21,241 | 793.6K $ | 1.35 % |
| 3 | Watts Water Technologies Inc | 1,935 | 757.5K $ | 1.29 % |
| 4 | Granite Construction Inc | 4,709 | 744.4K $ | 1.26 % |
| 5 | Neurocrine Biosciences Inc | 4,392 | 740.2K $ | 1.26 % |
| 6 | Cabot Corp | 7,862 | 714K $ | 1.21 % |
| 7 | Simpson Manufacturing Co Inc | 3,320 | 695K $ | 1.18 % |
| 8 | Assurant Inc | 2,569 | 689.9K $ | 1.17 % |
| 9 | Hanover Insurance Group Inc/The | 3,218 | 689K $ | 1.17 % |
| 10 | Globe Life Inc | 3,853 | 688.5K $ | 1.17 % |
| 11 | T Rowe Price Group Inc | 6,034 | 686K $ | 1.17 % |
| 12 | TEXAS ROADHOUSE INC | 3,545 | 685K $ | 1.16 % |
| 13 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,011 | 680K $ | 1.16 % |
| 14 | Incyte Corp | 5,982 | 678.1K $ | 1.15 % |
| 15 | OFG Bancorp | 13,734 | 673.9K $ | 1.15 % |
| 16 | Cohen & Steers Inc | 8,777 | 668.3K $ | 1.14 % |
| 17 | Interparfums Inc | 5,921 | 662.3K $ | 1.13 % |
| 18 | Commerce Bancshares Inc/MO | 11,445 | 660.9K $ | 1.12 % |
| 19 | Toll Brothers Inc | 3,990 | 657.4K $ | 1.12 % |
| 20 | First BanCorp/Puerto Rico | 25,191 | 656.7K $ | 1.12 % |
| 21 | Gentex Corp | 25,859 | 653.5K $ | 1.11 % |
| 22 | Packaging Corp of America | 2,742 | 653.4K $ | 1.11 % |
| 23 | IDT Corp | 11,221 | 652.6K $ | 1.11 % |
| 24 | Kimberly-Clark Corp | 5,921 | 649.9K $ | 1.10 % |
| 25 | Cincinnati Financial Corp | 3,508 | 649.5K $ | 1.10 % |
| 26 | Expeditors International of Washington Inc | 3,973 | 647.5K $ | 1.10 % |
| 27 | SEI Investments Co | 7,334 | 643.3K $ | 1.09 % |
| 28 | Brady Corp | 6,950 | 636.4K $ | 1.08 % |
| 29 | PulteGroup Inc | 4,625 | 634.6K $ | 1.08 % |
| 30 | Cullen/Frost Bankers Inc | 4,083 | 630.9K $ | 1.07 % |
| 31 | Laureate Education Inc | 17,293 | 628.1K $ | 1.07 % |
| 32 | Nordson Corp | 2,076 | 626.3K $ | 1.06 % |
| 33 | ANTERO MIDSTREAM CORP | 27,487 | 625.3K $ | 1.06 % |
| 34 | American Financial Group Inc/OH | 4,451 | 622.9K $ | 1.06 % |
| 35 | Snap-on Inc | 1,539 | 619.3K $ | 1.05 % |
| 36 | W R Berkley Corp | 8,763 | 618.1K $ | 1.05 % |
| 37 | PPG Industries Inc | 5,095 | 618K $ | 1.05 % |
| 38 | Axis Capital Holdings Ltd | 5,735 | 616.2K $ | 1.05 % |
| 39 | Casey's General Stores Inc | 775 | 616K $ | 1.05 % |
| 40 | Toro Co/The | 6,299 | 613.6K $ | 1.04 % |
| 41 | FirstCash Holdings Inc | 2,830 | 612.2K $ | 1.04 % |
| 42 | City Holding Co | 4,599 | 610K $ | 1.04 % |
| 43 | Primerica Inc | 2,144 | 609.3K $ | 1.04 % |
| 44 | Otter Tail Corp | 6,638 | 597.3K $ | 1.01 % |
| 45 | Lincoln Electric Holdings Inc | 2,239 | 594.5K $ | 1.01 % |
| 46 | RPM International Inc | 5,329 | 592.3K $ | 1.01 % |
| 47 | Verisk Analytics Inc | 3,286 | 589.9K $ | 1.00 % |
| 48 | MSA Safety Inc | 3,378 | 589.7K $ | 1.00 % |
| 49 | Mueller Industries Inc | 4,792 | 589.1K $ | 1.00 % |
| 50 | Donaldson Co Inc | 6,560 | 588.9K $ | 1.00 % |
| 51 | RenaissanceRe Holdings Ltd | 1,857 | 588.5K $ | 1.00 % |
| 52 | Alarm.com Holdings Inc | 12,582 | 587.8K $ | 1.00 % |
| 53 | Coca-Cola Consolidated Inc | 3,077 | 587.5K $ | 1.00 % |
| 54 | Raymond James Financial Inc | 3,856 | 586.2K $ | 1.00 % |
| 55 | AGNC Investment Corp | 53,687 | 585.2K $ | 0.99 % |
| 56 | Church & Dwight Co Inc | 6,040 | 585.2K $ | 0.99 % |
| 57 | Rayonier Inc | 27,448 | 584.1K $ | 0.99 % |
| 58 | Orchid Island Capital Inc | 83,123 | 579.4K $ | 0.98 % |
| 59 | NVR Inc | 84 | 572.3K $ | 0.97 % |
| 60 | Hubbell Inc | 1,093 | 571.9K $ | 0.97 % |
| 61 | Veralto Corp | 6,432 | 570.4K $ | 0.97 % |
| 62 | Federated Hermes Inc | 10,323 | 570K $ | 0.97 % |
| 63 | Allegion plc | 4,055 | 569.7K $ | 0.97 % |
| 64 | Watsco Inc | 1,360 | 566.8K $ | 0.96 % |
| 65 | A O Smith Corp | 9,028 | 566.2K $ | 0.96 % |
| 66 | Dynex Capital Inc | 42,997 | 563.7K $ | 0.96 % |
| 67 | Old Republic International Corp | 13,750 | 562.7K $ | 0.96 % |
| 68 | Avery Dennison Corp | 3,393 | 550.9K $ | 0.94 % |
| 69 | Innoviva Inc | 24,141 | 548.2K $ | 0.93 % |
| 70 | McCormick & Co Inc/MD | 10,771 | 543.1K $ | 0.92 % |
| 71 | Magnolia Oil & Gas Corp | 21,187 | 542K $ | 0.92 % |
| 72 | St Joe Co/The | 8,565 | 536.4K $ | 0.91 % |
| 73 | Artisan Partners Asset Management Inc | 15,531 | 536.3K $ | 0.91 % |
| 74 | Clorox Co/The | 5,596 | 534.1K $ | 0.91 % |
| 75 | Hershey Co/The | 3,038 | 533K $ | 0.91 % |
| 76 | National Beverage Corp | 17,056 | 532.1K $ | 0.90 % |
| 77 | ITT INC | 2,672 | 528.4K $ | 0.90 % |
| 78 | Armstrong World Industries Inc | 3,260 | 523K $ | 0.89 % |
| 79 | White Mountains Insurance Group Ltd | 252 | 522.5K $ | 0.89 % |
| 80 | Mueller Water Products Inc | 20,130 | 520K $ | 0.88 % |
| 81 | NATIONAL FUEL GAS COMPANY | 6,687 | 516.3K $ | 0.88 % |
| 82 | Perdoceo Education Corp | 16,112 | 515.6K $ | 0.88 % |
| 83 | New York Times Co/The | 7,363 | 515.3K $ | 0.88 % |
| 84 | Allison Transmission Holdings Inc | 4,554 | 513.4K $ | 0.87 % |
| 85 | Broadridge Financial Solutions Inc | 3,592 | 491.9K $ | 0.84 % |
| 86 | Houlihan Lokey Inc | 3,601 | 483K $ | 0.82 % |
| 87 | Marzetti Company/The | 4,214 | 481.1K $ | 0.82 % |
| 88 | Ingredion Inc | 5,078 | 480.9K $ | 0.82 % |
| 89 | Grand Canyon Education Inc | 3,345 | 478.7K $ | 0.81 % |
| 90 | PTC Inc | 4,188 | 475.8K $ | 0.81 % |
| 91 | Cboe Global Markets Inc | 1,951 | 473.4K $ | 0.80 % |
| 92 | AECOM | 6,757 | 471.6K $ | 0.80 % |
| 93 | Atmus Filtration Technologies Inc | 9,233 | 470.8K $ | 0.80 % |
| 94 | Ensign Group Inc/The | 2,924 | 468.7K $ | 0.80 % |
| 95 | Buckle Inc/The | 10,714 | 452.1K $ | 0.77 % |
| 96 | Rollins Inc | 10,640 | 444.1K $ | 0.75 % |
| 97 | Option Care Health Inc | 20,305 | 425.8K $ | 0.72 % |
| 98 | Tractor Supply Co | 13,001 | 411K $ | 0.70 % |
| 99 | MarketAxess Holdings Inc | 3,463 | 393K $ | 0.67 % |
| 100 | Leidos Holdings Inc | 3,771 | 388.3K $ | 0.66 % |
Sector breakdown
- Industrials 6.8 %
- Financials 4.1 %
- Consumer staples 3.0 %
- Consumer discretionary 2.7 %
- Materials 2.2 %
- Health care 2.1 %
- Technology 1.5 %
- Unattributed 77.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Puerto Rico 2.3 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 56.3M $ | 95.85 % |
| 2 | Puerto Rico | 2 | 1.3M $ | 2.26 % |
| 3 | Bermuda | 2 | 1.1M $ | 1.89 % |
Cite this page
Titelia. "Holdings of First Trust SMID Capital Strength ETF". https://titelia.com/en/funds/S000058147