Holdings of First Trust SMID Growth Strength ETF
First Trust Exchange-Traded Fund VI · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.8M $ · Ten largest lines: 13.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 26.8M $ | 96.66 % |
| IE | 1 | 337.1K $ | 1.22 % |
| BM | 1 | 333.5K $ | 1.20 % |
| KY | 1 | 254.6K $ | 0.92 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Clear Secure Inc | 8,511 | 412K $ | 1.48 % |
| MasTec Inc | 1,251 | 402.5K $ | 1.45 % |
| Coca-Cola Consolidated Inc | 2,023 | 387.9K $ | 1.40 % |
| Stride Inc | 4,336 | 382.3K $ | 1.38 % |
| LeMaitre Vascular Inc | 3,437 | 375.2K $ | 1.35 % |
| Comfort Systems USA Inc | 269 | 370.9K $ | 1.34 % |
| New York Times Co/The | 4,245 | 355.4K $ | 1.28 % |
| ATI Inc | 2,433 | 353.9K $ | 1.28 % |
| Lantheus Holdings Inc | 4,652 | 352.9K $ | 1.27 % |
| Sterling Infrastructure Inc | 866 | 352.7K $ | 1.27 % |
| Corcept Therapeutics Inc | 8,554 | 344.8K $ | 1.24 % |
| Weatherford International PLC | 3,604 | 340.9K $ | 1.23 % |
| Ensign Group Inc/The | 1,677 | 337.9K $ | 1.22 % |
| Tradeweb Markets Inc | 2,868 | 337.4K $ | 1.22 % |
| Alkermes PLC | 9,533 | 337.1K $ | 1.21 % |
| RenaissanceRe Holdings Ltd | 1,122 | 333.5K $ | 1.20 % |
| Clean Harbors Inc | 1,146 | 328.6K $ | 1.18 % |
| Catalyst Pharmaceuticals Inc | 13,232 | 327.6K $ | 1.18 % |
| Woodward Inc | 915 | 327.5K $ | 1.18 % |
| PriceSmart Inc | 2,175 | 327.3K $ | 1.18 % |
| EMCOR Group Inc | 432 | 318.9K $ | 1.15 % |
| ITT Inc | 1,652 | 314.8K $ | 1.13 % |
| Curtiss-Wright Corp | 457 | 311.3K $ | 1.12 % |
| Napco Security Technologies Inc | 7,823 | 308.1K $ | 1.11 % |
| Trustmark Corp | 7,309 | 308K $ | 1.11 % |
| Acadian Asset Management Inc | 5,581 | 303.7K $ | 1.09 % |
| Esquire Financial Holdings Inc | 2,814 | 302.5K $ | 1.09 % |
| Deckers Outdoor Corp | 3,017 | 302K $ | 1.09 % |
| United States Lime & Minerals Inc | 2,287 | 298.7K $ | 1.08 % |
| Covista Inc | 2,588 | 298.3K $ | 1.07 % |
| Neurocrine Biosciences Inc | 2,263 | 298.1K $ | 1.07 % |
| Watts Water Technologies Inc | 1,016 | 294.9K $ | 1.06 % |
| Exelixis Inc | 6,857 | 294.1K $ | 1.06 % |
| Sprouts Farmers Market Inc | 3,813 | 294.1K $ | 1.06 % |
| Mercury General Corp | 3,330 | 293.5K $ | 1.06 % |
| Oshkosh Corp | 1,989 | 292.8K $ | 1.05 % |
| Cincinnati Financial Corp | 1,859 | 292.5K $ | 1.05 % |
| Liquidity Services Inc | 9,500 | 290.4K $ | 1.05 % |
| Visteon Corp | 3,187 | 290.4K $ | 1.05 % |
| Northern Trust Corp | 2,060 | 287.5K $ | 1.04 % |
| Ralph Lauren Corp | 833 | 286.5K $ | 1.03 % |
| Applied Industrial Technologies Inc | 1,075 | 285.2K $ | 1.03 % |
| Assurant Inc | 1,286 | 280.1K $ | 1.01 % |
| Graham Holdings Co | 263 | 278.1K $ | 1.00 % |
| Dynatrace Inc | 7,492 | 277.1K $ | 1.00 % |
| Interactive Brokers Group Inc | 4,122 | 276.5K $ | 1.00 % |
| OSI Systems Inc | 1,039 | 275.9K $ | 0.99 % |
| Gentex Corp | 12,597 | 275.2K $ | 0.99 % |
| Halozyme Therapeutics Inc | 4,237 | 273.8K $ | 0.99 % |
| PulteGroup Inc | 2,326 | 273.6K $ | 0.99 % |
| MSA Safety Inc | 1,659 | 272K $ | 0.98 % |
| Itron Inc | 3,027 | 271.3K $ | 0.98 % |
| Erie Indemnity Co | 1,075 | 270.2K $ | 0.97 % |
| Huntington Ingalls Industries, Inc. | 711 | 270.1K $ | 0.97 % |
| Bentley Systems Inc | 7,688 | 270K $ | 0.97 % |
| Cactus Inc | 5,694 | 269.7K $ | 0.97 % |
| Axos Financial Inc | 3,168 | 269.6K $ | 0.97 % |
| Paymentus Holdings Inc | 10,519 | 267.2K $ | 0.96 % |
| HCI Group Inc | 1,727 | 267K $ | 0.96 % |
| Allegion plc | 1,833 | 266.3K $ | 0.96 % |
| Green Brick Partners Inc | 4,119 | 265.5K $ | 0.96 % |
| Frontdoor Inc | 5,004 | 264.5K $ | 0.95 % |
| Incyte Corp | 2,802 | 263.7K $ | 0.95 % |
| Bright Horizons Family Solutions Inc | 3,170 | 260.4K $ | 0.94 % |
| Rollins Inc | 4,852 | 259.1K $ | 0.93 % |
| PTC Inc | 1,813 | 258.3K $ | 0.93 % |
| Alarm.com Holdings Inc | 5,981 | 258.3K $ | 0.93 % |
| Stifel Financial Corp | 3,469 | 256.4K $ | 0.92 % |
| Kinsale Capital Group Inc | 748 | 255.6K $ | 0.92 % |
| Tecnoglass Inc | 5,715 | 254.6K $ | 0.92 % |
| Marzetti Company/The | 1,806 | 249.8K $ | 0.90 % |
| Docusign Inc | 5,263 | 249.5K $ | 0.90 % |
| Equifax Inc | 1,383 | 249K $ | 0.90 % |
| Pegasystems Inc | 5,817 | 247.6K $ | 0.89 % |
| Tetra Tech Inc | 8,179 | 246.4K $ | 0.89 % |
| Paycom Software Inc | 2,020 | 245.5K $ | 0.88 % |
| Rambus Inc | 2,827 | 243.2K $ | 0.88 % |
| CorVel Corp | 4,411 | 241.1K $ | 0.87 % |
| Morningstar Inc | 1,406 | 237.7K $ | 0.86 % |
| Haemonetics Corp | 4,187 | 236K $ | 0.85 % |
| Medpace Holdings Inc | 487 | 233.9K $ | 0.84 % |
| Manhattan Associates Inc | 1,753 | 233.4K $ | 0.84 % |
| Paylocity Holding Corp | 2,159 | 233.3K $ | 0.84 % |
| Harmony Biosciences Holdings Inc | 8,241 | 230.8K $ | 0.83 % |
| Broadridge Financial Solutions Inc | 1,384 | 224.9K $ | 0.81 % |
| PJT Partners Inc | 1,603 | 224K $ | 0.81 % |
| Appfolio Inc | 1,387 | 218.9K $ | 0.79 % |
| ExlService Holdings Inc | 7,108 | 216.4K $ | 0.78 % |
| BlackLine Inc | 5,796 | 214.5K $ | 0.77 % |
| Pinterest Inc | 11,558 | 212K $ | 0.76 % |
| Cadre Holdings Inc | 6,899 | 211.7K $ | 0.76 % |
| Progyny Inc | 12,194 | 207.1K $ | 0.75 % |
| Duolingo Inc | 2,014 | 198.5K $ | 0.72 % |
| Qualys Inc | 2,234 | 196.3K $ | 0.71 % |
| Hamilton Lane Inc | 1,960 | 194.8K $ | 0.70 % |
| Legalzoom.com Inc | 33,815 | 191.7K $ | 0.69 % |
| Nutex Health Inc | 1,919 | 182.4K $ | 0.66 % |
| Doximity Inc | 7,323 | 170.6K $ | 0.61 % |
| Centrus Energy Corp | 931 | 161.6K $ | 0.58 % |
| Yext Inc | 40,259 | 154.6K $ | 0.56 % |