Holdings of First Trust SMID Growth Strength ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 27.8M $ including 27.7M $ in equities, 99.8 %
- Positions
- 100 in 4 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clear Secure Inc | 8,511 | 412K $ | 1.48 % |
| 2 | MasTec Inc | 1,251 | 402.5K $ | 1.45 % |
| 3 | Coca-Cola Consolidated Inc | 2,023 | 387.9K $ | 1.40 % |
| 4 | Stride Inc | 4,336 | 382.3K $ | 1.38 % |
| 5 | LeMaitre Vascular Inc | 3,437 | 375.2K $ | 1.35 % |
| 6 | Comfort Systems USA Inc | 269 | 370.9K $ | 1.34 % |
| 7 | New York Times Co/The | 4,245 | 355.4K $ | 1.28 % |
| 8 | ATI Inc | 2,433 | 353.9K $ | 1.28 % |
| 9 | Lantheus Holdings Inc | 4,652 | 352.9K $ | 1.27 % |
| 10 | Sterling Infrastructure Inc | 866 | 352.7K $ | 1.27 % |
| 11 | Corcept Therapeutics Inc | 8,554 | 344.8K $ | 1.24 % |
| 12 | Weatherford International PLC | 3,604 | 340.9K $ | 1.23 % |
| 13 | Ensign Group Inc/The | 1,677 | 337.9K $ | 1.22 % |
| 14 | Tradeweb Markets Inc | 2,868 | 337.4K $ | 1.22 % |
| 15 | Alkermes PLC | 9,533 | 337.1K $ | 1.21 % |
| 16 | RenaissanceRe Holdings Ltd | 1,122 | 333.5K $ | 1.20 % |
| 17 | Clean Harbors Inc | 1,146 | 328.6K $ | 1.18 % |
| 18 | Catalyst Pharmaceuticals Inc | 13,232 | 327.6K $ | 1.18 % |
| 19 | Woodward Inc | 915 | 327.5K $ | 1.18 % |
| 20 | PriceSmart Inc | 2,175 | 327.3K $ | 1.18 % |
| 21 | EMCOR Group Inc | 432 | 318.9K $ | 1.15 % |
| 22 | ITT Inc | 1,652 | 314.8K $ | 1.13 % |
| 23 | Curtiss-Wright Corp | 457 | 311.3K $ | 1.12 % |
| 24 | Napco Security Technologies Inc | 7,823 | 308.1K $ | 1.11 % |
| 25 | Trustmark Corp | 7,309 | 308K $ | 1.11 % |
| 26 | Acadian Asset Management Inc | 5,581 | 303.7K $ | 1.09 % |
| 27 | Esquire Financial Holdings Inc | 2,814 | 302.5K $ | 1.09 % |
| 28 | Deckers Outdoor Corp | 3,017 | 302K $ | 1.09 % |
| 29 | United States Lime & Minerals Inc | 2,287 | 298.7K $ | 1.08 % |
| 30 | Covista Inc | 2,588 | 298.3K $ | 1.07 % |
| 31 | Neurocrine Biosciences Inc | 2,263 | 298.1K $ | 1.07 % |
| 32 | Watts Water Technologies Inc | 1,016 | 294.9K $ | 1.06 % |
| 33 | Exelixis Inc | 6,857 | 294.1K $ | 1.06 % |
| 34 | Sprouts Farmers Market Inc | 3,813 | 294.1K $ | 1.06 % |
| 35 | Mercury General Corp | 3,330 | 293.5K $ | 1.06 % |
| 36 | Oshkosh Corp | 1,989 | 292.8K $ | 1.05 % |
| 37 | Cincinnati Financial Corp | 1,859 | 292.5K $ | 1.05 % |
| 38 | Liquidity Services Inc | 9,500 | 290.4K $ | 1.05 % |
| 39 | Visteon Corp | 3,187 | 290.4K $ | 1.05 % |
| 40 | Northern Trust Corp | 2,060 | 287.5K $ | 1.04 % |
| 41 | Ralph Lauren Corp | 833 | 286.5K $ | 1.03 % |
| 42 | Applied Industrial Technologies Inc | 1,075 | 285.2K $ | 1.03 % |
| 43 | Assurant Inc | 1,286 | 280.1K $ | 1.01 % |
| 44 | Graham Holdings Co | 263 | 278.1K $ | 1.00 % |
| 45 | Dynatrace Inc | 7,492 | 277.1K $ | 1.00 % |
| 46 | Interactive Brokers Group Inc | 4,122 | 276.5K $ | 1.00 % |
| 47 | OSI Systems Inc | 1,039 | 275.9K $ | 0.99 % |
| 48 | Gentex Corp | 12,597 | 275.2K $ | 0.99 % |
| 49 | Halozyme Therapeutics Inc | 4,237 | 273.8K $ | 0.99 % |
| 50 | PulteGroup Inc | 2,326 | 273.6K $ | 0.99 % |
| 51 | MSA Safety Inc | 1,659 | 272K $ | 0.98 % |
| 52 | Itron Inc | 3,027 | 271.3K $ | 0.98 % |
| 53 | Erie Indemnity Co | 1,075 | 270.2K $ | 0.97 % |
| 54 | Huntington Ingalls Industries, Inc. | 711 | 270.1K $ | 0.97 % |
| 55 | Bentley Systems Inc | 7,688 | 270K $ | 0.97 % |
| 56 | Cactus Inc | 5,694 | 269.7K $ | 0.97 % |
| 57 | Axos Financial Inc | 3,168 | 269.6K $ | 0.97 % |
| 58 | Paymentus Holdings Inc | 10,519 | 267.2K $ | 0.96 % |
| 59 | HCI Group Inc | 1,727 | 267K $ | 0.96 % |
| 60 | Allegion plc | 1,833 | 266.3K $ | 0.96 % |
| 61 | Green Brick Partners Inc | 4,119 | 265.5K $ | 0.96 % |
| 62 | Frontdoor Inc | 5,004 | 264.5K $ | 0.95 % |
| 63 | Incyte Corp | 2,802 | 263.7K $ | 0.95 % |
| 64 | Bright Horizons Family Solutions Inc | 3,170 | 260.4K $ | 0.94 % |
| 65 | Rollins Inc | 4,852 | 259.1K $ | 0.93 % |
| 66 | PTC Inc | 1,813 | 258.3K $ | 0.93 % |
| 67 | Alarm.com Holdings Inc | 5,981 | 258.3K $ | 0.93 % |
| 68 | Stifel Financial Corp | 3,469 | 256.4K $ | 0.92 % |
| 69 | Kinsale Capital Group Inc | 748 | 255.6K $ | 0.92 % |
| 70 | Tecnoglass Inc | 5,715 | 254.6K $ | 0.92 % |
| 71 | Marzetti Company/The | 1,806 | 249.8K $ | 0.90 % |
| 72 | Docusign Inc | 5,263 | 249.5K $ | 0.90 % |
| 73 | Equifax Inc | 1,383 | 249K $ | 0.90 % |
| 74 | Pegasystems Inc | 5,817 | 247.6K $ | 0.89 % |
| 75 | Tetra Tech Inc | 8,179 | 246.4K $ | 0.89 % |
| 76 | Paycom Software Inc | 2,020 | 245.5K $ | 0.88 % |
| 77 | Rambus Inc | 2,827 | 243.2K $ | 0.88 % |
| 78 | CorVel Corp | 4,411 | 241.1K $ | 0.87 % |
| 79 | Morningstar Inc | 1,406 | 237.7K $ | 0.86 % |
| 80 | Haemonetics Corp | 4,187 | 236K $ | 0.85 % |
| 81 | Medpace Holdings Inc | 487 | 233.9K $ | 0.84 % |
| 82 | Manhattan Associates Inc | 1,753 | 233.4K $ | 0.84 % |
| 83 | Paylocity Holding Corp | 2,159 | 233.3K $ | 0.84 % |
| 84 | Harmony Biosciences Holdings Inc | 8,241 | 230.8K $ | 0.83 % |
| 85 | Broadridge Financial Solutions Inc | 1,384 | 224.9K $ | 0.81 % |
| 86 | PJT Partners Inc | 1,603 | 224K $ | 0.81 % |
| 87 | Appfolio Inc | 1,387 | 218.9K $ | 0.79 % |
| 88 | ExlService Holdings Inc | 7,108 | 216.4K $ | 0.78 % |
| 89 | BlackLine Inc | 5,796 | 214.5K $ | 0.77 % |
| 90 | Pinterest Inc | 11,558 | 212K $ | 0.76 % |
| 91 | Cadre Holdings Inc | 6,899 | 211.7K $ | 0.76 % |
| 92 | Progyny Inc | 12,194 | 207.1K $ | 0.75 % |
| 93 | Duolingo Inc | 2,014 | 198.5K $ | 0.72 % |
| 94 | Qualys Inc | 2,234 | 196.3K $ | 0.71 % |
| 95 | Hamilton Lane Inc | 1,960 | 194.8K $ | 0.70 % |
| 96 | Legalzoom.com Inc | 33,815 | 191.7K $ | 0.69 % |
| 97 | Nutex Health Inc | 1,919 | 182.4K $ | 0.66 % |
| 98 | Doximity Inc | 7,323 | 170.6K $ | 0.61 % |
| 99 | Centrus Energy Corp | 931 | 161.6K $ | 0.58 % |
| 100 | Yext Inc | 40,259 | 154.6K $ | 0.56 % |
Sector breakdown
- Industrials 10.4 %
- Financials 3.1 %
- Materials 1.3 %
- Health care 1.0 %
- Technology 0.9 %
- Unattributed 83.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Ireland 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 26.8M $ | 96.66 % |
| 2 | Ireland | 1 | 337.1K $ | 1.22 % |
| 3 | Bermuda | 1 | 333.5K $ | 1.20 % |
| 4 | Cayman Islands | 1 | 254.6K $ | 0.92 % |
Cite this page
Titelia. "Holdings of First Trust SMID Growth Strength ETF". https://titelia.com/en/funds/S000058148