Holdings of First Trust SMID Capital Strength ETF
First Trust Exchange-Traded Fund VI · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 56.3M $ · Ten largest lines: 13.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.8 %
- PR 2.1 %
- BM 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 54.5M $ | 96.76 % |
| PR | 2 | 1.2M $ | 2.08 % |
| BM | 1 | 653K $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CF Industries Holdings Inc | 6,837 | 887.7K $ | 1.58 % |
| Magnolia Oil & Gas Corp | 26,245 | 828.6K $ | 1.47 % |
| A10 Networks Inc | 34,265 | 792.2K $ | 1.41 % |
| Coca-Cola Consolidated Inc | 3,916 | 750.9K $ | 1.33 % |
| Hamilton Insurance Group Ltd | 24,262 | 723.7K $ | 1.28 % |
| Innoviva Inc | 30,511 | 710.9K $ | 1.26 % |
| Pathward Financial Inc | 7,884 | 703.5K $ | 1.25 % |
| New York Times Co/The | 8,297 | 694.7K $ | 1.23 % |
| Casey's General Stores Inc | 926 | 674K $ | 1.20 % |
| Ensign Group Inc/The | 3,284 | 661.7K $ | 1.17 % |
| RenaissanceRe Holdings Ltd | 2,197 | 653K $ | 1.16 % |
| Allison Transmission Holdings Inc | 5,383 | 630.1K $ | 1.12 % |
| Cabot Corp | 8,364 | 629.9K $ | 1.12 % |
| Monarch Casino & Resort Inc | 6,566 | 627.7K $ | 1.11 % |
| Hershey Co/The | 2,999 | 623.5K $ | 1.11 % |
| Mueller Water Products Inc | 22,544 | 619.7K $ | 1.10 % |
| Federated Hermes Inc | 10,909 | 618.6K $ | 1.10 % |
| Church & Dwight Co Inc | 6,546 | 610.9K $ | 1.08 % |
| Cboe Global Markets Inc | 2,168 | 609.4K $ | 1.08 % |
| Hanover Insurance Group Inc/The | 3,490 | 605K $ | 1.07 % |
| Axis Capital Holdings Ltd | 5,935 | 601.9K $ | 1.07 % |
| AptarGroup Inc | 4,756 | 599.4K $ | 1.06 % |
| Interparfums Inc | 6,596 | 599.2K $ | 1.06 % |
| Dover Corp | 2,870 | 598.3K $ | 1.06 % |
| Esquire Financial Holdings Inc | 5,554 | 597.1K $ | 1.06 % |
| Snap-on Inc | 1,642 | 596.4K $ | 1.06 % |
| First BanCorp/Puerto Rico | 27,899 | 595.9K $ | 1.06 % |
| Hubbell Inc | 1,212 | 594.8K $ | 1.06 % |
| Atmus Filtration Technologies Inc | 10,465 | 594.1K $ | 1.05 % |
| Globe Life Inc | 4,268 | 594K $ | 1.05 % |
| NewMarket Corp | 922 | 591K $ | 1.05 % |
| National Beverage Corp | 17,558 | 590.8K $ | 1.05 % |
| Cullen/Frost Bankers Inc | 4,278 | 586.4K $ | 1.04 % |
| Granite Construction Inc | 4,887 | 585.9K $ | 1.04 % |
| NMI Holdings Inc | 15,604 | 585.3K $ | 1.04 % |
| American Financial Group Inc/OH | 4,579 | 584.8K $ | 1.04 % |
| Ingredion Inc | 5,162 | 581.6K $ | 1.03 % |
| Nordson Corp | 2,181 | 580.3K $ | 1.03 % |
| W R Berkley Corp | 8,738 | 579.2K $ | 1.03 % |
| Watts Water Technologies Inc | 1,995 | 579.1K $ | 1.03 % |
| OFG Bancorp | 14,265 | 577.2K $ | 1.02 % |
| PPG Industries Inc | 5,382 | 575.2K $ | 1.02 % |
| City Holding Co | 4,812 | 575.1K $ | 1.02 % |
| Mercury General Corp | 6,512 | 574K $ | 1.02 % |
| Victory Capital Holdings Inc | 8,739 | 572.2K $ | 1.02 % |
| Brady Corp | 7,031 | 571.2K $ | 1.01 % |
| Graco Inc | 6,746 | 571K $ | 1.01 % |
| Packaging Corp of America | 2,680 | 568.7K $ | 1.01 % |
| Buckle Inc/The | 11,250 | 566.6K $ | 1.01 % |
| ACI Worldwide Inc | 13,797 | 565.8K $ | 1.00 % |
| Grand Canyon Education Inc | 3,327 | 565.7K $ | 1.00 % |
| Lincoln Electric Holdings Inc | 2,249 | 560.2K $ | 0.99 % |
| Omnicom Group Inc | 7,434 | 559.9K $ | 0.99 % |
| Applied Industrial Technologies Inc | 2,109 | 559.6K $ | 0.99 % |
| Clorox Co/The | 5,393 | 558.9K $ | 0.99 % |
| Primerica Inc | 2,230 | 558.6K $ | 0.99 % |
| MarketAxess Holdings Inc | 3,369 | 555.8K $ | 0.99 % |
| Assurant Inc | 2,535 | 552.1K $ | 0.98 % |
| Dynatrace Inc | 14,873 | 550K $ | 0.98 % |
| Graham Holdings Co | 519 | 548.7K $ | 0.97 % |
| Avery Dennison Corp | 3,144 | 542.9K $ | 0.96 % |
| Gentex Corp | 24,786 | 541.6K $ | 0.96 % |
| SEI Investments Co | 6,896 | 541.1K $ | 0.96 % |
| Simpson Manufacturing Co Inc | 3,152 | 540.9K $ | 0.96 % |
| A O Smith Corp | 8,183 | 539.6K $ | 0.96 % |
| Commerce Bancshares Inc/MO | 10,926 | 537.6K $ | 0.95 % |
| Bentley Systems Inc | 15,154 | 532.2K $ | 0.94 % |
| RPM International Inc | 5,348 | 531.6K $ | 0.94 % |
| MSA Safety Inc | 3,213 | 526.8K $ | 0.94 % |
| Allegion plc | 3,595 | 522.3K $ | 0.93 % |
| NVR Inc | 79 | 520.6K $ | 0.92 % |
| Exponent Inc | 7,952 | 518.9K $ | 0.92 % |
| Acuity Inc | 1,851 | 518.7K $ | 0.92 % |
| AECOM | 6,040 | 512.3K $ | 0.91 % |
| Veralto Corp | 5,777 | 510.8K $ | 0.91 % |
| PTC Inc | 3,557 | 506.8K $ | 0.90 % |
| Alarm.com Holdings Inc | 11,695 | 505.1K $ | 0.90 % |
| Rollins Inc | 9,456 | 505K $ | 0.90 % |
| Texas Roadhouse Inc | 3,050 | 503.7K $ | 0.89 % |
| Affiliated Managers Group Inc | 1,819 | 503.3K $ | 0.89 % |
| T Rowe Price Group Inc | 5,570 | 502.1K $ | 0.89 % |
| Rayonier Inc | 24,062 | 496.2K $ | 0.88 % |
| Chemed Corp | 1,313 | 496K $ | 0.88 % |
| Donaldson Co Inc | 5,840 | 495.6K $ | 0.88 % |
| Mueller Industries Inc | 4,465 | 494.7K $ | 0.88 % |
| Artisan Partners Asset Management Inc | 13,562 | 493.5K $ | 0.88 % |
| Marzetti Company/The | 3,529 | 488.2K $ | 0.87 % |
| Leidos Holdings Inc | 3,047 | 473.9K $ | 0.84 % |
| CorVel Corp | 8,648 | 472.6K $ | 0.84 % |
| GoDaddy Inc | 5,679 | 469.5K $ | 0.83 % |
| Morningstar Inc | 2,772 | 468.6K $ | 0.83 % |
| Paylocity Holding Corp | 4,234 | 457.4K $ | 0.81 % |
| Houlihan Lokey Inc | 3,123 | 448.5K $ | 0.80 % |
| Pool Corp | 2,213 | 447.8K $ | 0.79 % |
| Broadridge Financial Solutions Inc | 2,713 | 440.8K $ | 0.78 % |
| PJT Partners Inc | 3,153 | 440.5K $ | 0.78 % |
| ExlService Holdings Inc | 13,868 | 422.3K $ | 0.75 % |
| Maximus Inc | 6,032 | 386.7K $ | 0.69 % |
| Verra Mobility Corp | 26,396 | 377.2K $ | 0.67 % |
| Yext Inc | 77,941 | 299.3K $ | 0.53 % |