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
- 28.5M $ including 28.5M $ in equities, 100.0 %
- Positions
- 100 in 2 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 612 | 513.7K $ | 1.80 % |
| 2 | Progyny Inc | 15,334 | 442.1K $ | 1.55 % |
| 3 | MYR Group Inc | 858 | 429.3K $ | 1.51 % |
| 4 | IES HOLDINGS INC | 529 | 388.6K $ | 1.37 % |
| 5 | Blue Bird Corp | 4,557 | 359.8K $ | 1.26 % |
| 6 | Neurocrine Biosciences Inc | 2,115 | 356.5K $ | 1.25 % |
| 7 | Exelixis Inc | 6,285 | 342K $ | 1.20 % |
| 8 | Harmony Biosciences Holdings Inc | 9,392 | 342K $ | 1.20 % |
| 9 | Catalyst Pharmaceuticals Inc | 10,785 | 339K $ | 1.19 % |
| 10 | ATI INC | 1,719 | 338.8K $ | 1.19 % |
| 11 | YETI Holdings Inc | 6,738 | 333.9K $ | 1.17 % |
| 12 | POWELL INDUSTRIES INC | 1,166 | 333.9K $ | 1.17 % |
| 13 | Barrett Business Services Inc | 9,398 | 333.8K $ | 1.17 % |
| 14 | Assurant Inc | 1,232 | 330.8K $ | 1.16 % |
| 15 | Incyte Corp | 2,892 | 327.8K $ | 1.15 % |
| 16 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 962 | 325.3K $ | 1.14 % |
| 17 | Sprouts Farmers Market Inc | 3,834 | 324.3K $ | 1.14 % |
| 18 | Duolingo Inc | 2,808 | 323K $ | 1.13 % |
| 19 | QuinStreet Inc | 22,001 | 322.3K $ | 1.13 % |
| 20 | Liquidity Services Inc | 8,238 | 322.3K $ | 1.13 % |
| 21 | ACI Worldwide Inc | 6,377 | 320.7K $ | 1.13 % |
| 22 | Interparfums Inc | 2,864 | 320.4K $ | 1.13 % |
| 23 | Halozyme Therapeutics Inc | 4,093 | 320.4K $ | 1.13 % |
| 24 | MasTec Inc | 756 | 314.5K $ | 1.11 % |
| 25 | Gentex Corp | 12,407 | 313.5K $ | 1.10 % |
| 26 | Cincinnati Financial Corp | 1,692 | 313.3K $ | 1.10 % |
| 27 | Mercury General Corp | 2,936 | 313K $ | 1.10 % |
| 28 | StoneX Group Inc | 2,632 | 311.9K $ | 1.10 % |
| 29 | CorVel Corp | 4,959 | 310K $ | 1.09 % |
| 30 | Northern Trust Corp | 1,760 | 306K $ | 1.07 % |
| 31 | ANTERO MIDSTREAM CORP | 13,311 | 302.8K $ | 1.06 % |
| 32 | WOODWARD INC | 711 | 302.5K $ | 1.06 % |
| 33 | Laureate Education Inc | 8,307 | 301.7K $ | 1.06 % |
| 34 | Dexcom Inc | 4,466 | 300.8K $ | 1.06 % |
| 35 | Veeva Systems Inc | 1,689 | 299.7K $ | 1.05 % |
| 36 | Interactive Brokers Group Inc | 3,435 | 299K $ | 1.05 % |
| 37 | Manhattan Associates Inc | 2,140 | 298K $ | 1.05 % |
| 38 | Clear Secure Inc | 5,307 | 295.8K $ | 1.04 % |
| 39 | Rambus Inc | 2,226 | 295.5K $ | 1.04 % |
| 40 | HealthEquity Inc | 3,271 | 295.4K $ | 1.04 % |
| 41 | ACADIAN ASSET MANAGEMENT INC | 4,123 | 294.9K $ | 1.04 % |
| 42 | Oceaneering International Inc | 7,252 | 293.9K $ | 1.03 % |
| 43 | ZURN ELKAY WATER SOLUTIONS CORP | 5,813 | 293.7K $ | 1.03 % |
| 44 | Paylocity Holding Corp | 2,810 | 293.7K $ | 1.03 % |
| 45 | Ralph Lauren Corp | 727 | 291.8K $ | 1.03 % |
| 46 | Curtiss-Wright Corp | 383 | 290.2K $ | 1.02 % |
| 47 | EMCOR Group Inc | 348 | 288.8K $ | 1.01 % |
| 48 | Appfolio Inc | 1,793 | 287.5K $ | 1.01 % |
| 49 | Medpace Holdings Inc | 539 | 285.4K $ | 1.00 % |
| 50 | Esquire Financial Holdings Inc | 2,389 | 284.6K $ | 1.00 % |
| 51 | Coca-Cola Consolidated Inc | 1,489 | 284.3K $ | 1.00 % |
| 52 | Paycom Software Inc | 2,259 | 283.9K $ | 1.00 % |
| 53 | RPM International Inc | 2,548 | 283.2K $ | 0.99 % |
| 54 | MSA Safety Inc | 1,622 | 283.2K $ | 0.99 % |
| 55 | Alarm.com Holdings Inc | 6,053 | 282.8K $ | 0.99 % |
| 56 | RenaissanceRe Holdings Ltd | 890 | 282K $ | 0.99 % |
| 57 | Erie Indemnity Co | 1,152 | 276.2K $ | 0.97 % |
| 58 | DOCUSIGN INC | 6,127 | 272.2K $ | 0.96 % |
| 59 | Allegion plc | 1,935 | 271.8K $ | 0.96 % |
| 60 | Cactus Inc | 5,247 | 268.8K $ | 0.94 % |
| 61 | Moelis & Co | 4,082 | 267K $ | 0.94 % |
| 62 | Palomar Holdings Inc | 2,099 | 265.3K $ | 0.93 % |
| 63 | PJT Partners Inc | 1,754 | 264.7K $ | 0.93 % |
| 64 | Tapestry Inc | 1,799 | 263.3K $ | 0.93 % |
| 65 | STERIS PLC | 1,245 | 262.2K $ | 0.92 % |
| 66 | Evercore Inc | 767 | 261.9K $ | 0.92 % |
| 67 | Tetra Tech Inc | 8,915 | 257.6K $ | 0.90 % |
| 68 | Kinsale Capital Group Inc | 780 | 257.3K $ | 0.90 % |
| 69 | ITT INC | 1,281 | 253.3K $ | 0.89 % |
| 70 | Jones Lang LaSalle Inc | 810 | 251.1K $ | 0.88 % |
| 71 | White Mountains Insurance Group Ltd | 121 | 250.9K $ | 0.88 % |
| 72 | New York Times Co/The | 3,573 | 250K $ | 0.88 % |
| 73 | Armstrong World Industries Inc | 1,557 | 249.8K $ | 0.88 % |
| 74 | Deckers Outdoor Corp | 2,511 | 249.3K $ | 0.88 % |
| 75 | Itron Inc | 2,832 | 245.1K $ | 0.86 % |
| 76 | Morningstar Inc | 1,538 | 240K $ | 0.84 % |
| 77 | Bentley Systems Inc | 8,011 | 239.4K $ | 0.84 % |
| 78 | Broadridge Financial Solutions Inc | 1,745 | 239K $ | 0.84 % |
| 79 | Tradeweb Markets Inc | 2,396 | 238.8K $ | 0.84 % |
| 80 | Paymentus Holdings Inc | 9,855 | 238.1K $ | 0.84 % |
| 81 | Doximity Inc | 11,439 | 237.2K $ | 0.83 % |
| 82 | Stifel Financial Corp | 3,390 | 236.5K $ | 0.83 % |
| 83 | LeMaitre Vascular Inc | 2,445 | 234.6K $ | 0.82 % |
| 84 | BWX Technologies Inc | 1,200 | 233.6K $ | 0.82 % |
| 85 | Napco Security Technologies Inc | 6,123 | 232.6K $ | 0.82 % |
| 86 | Globus Medical Inc | 2,931 | 231.6K $ | 0.81 % |
| 87 | Ollie's Bargain Outlet Holdings Inc | 3,007 | 231.2K $ | 0.81 % |
| 88 | EXLSERVICE HOLDINGS INC | 8,883 | 229.7K $ | 0.81 % |
| 89 | Equifax Inc | 1,444 | 229.2K $ | 0.81 % |
| 90 | PTC Inc | 2,007 | 228K $ | 0.80 % |
| 91 | Trade Desk Inc/The | 12,404 | 224.3K $ | 0.79 % |
| 92 | Ensign Group Inc/The | 1,392 | 223.1K $ | 0.78 % |
| 93 | Tidewater Inc | 3,311 | 220.6K $ | 0.78 % |
| 94 | Five Below Inc | 1,215 | 218.4K $ | 0.77 % |
| 95 | Inspire Medical Systems Inc | 4,884 | 217.9K $ | 0.77 % |
| 96 | Rollins Inc | 5,073 | 211.7K $ | 0.74 % |
| 97 | United States Lime & Minerals Inc | 2,021 | 211.5K $ | 0.74 % |
| 98 | InterDigital Inc | 746 | 211.2K $ | 0.74 % |
| 99 | OSI Systems Inc | 911 | 199.2K $ | 0.70 % |
| 100 | Pegasystems Inc | 6,436 | 192.9K $ | 0.68 % |
Sector breakdown
- Industrials 9.4 %
- Financials 3.2 %
- Health care 2.2 %
- Technology 1.9 %
- Materials 1.2 %
- Consumer discretionary 0.9 %
- Unattributed 81.2 %
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 98.1 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 27.9M $ | 98.13 % |
| 2 | Bermuda | 2 | 532.9K $ | 1.87 % |
Cite this page
Titelia. "Holdings of First Trust SMID Growth Strength ETF". https://titelia.com/en/funds/S000058148