Titelia

Portefeuille de First Trust SMID Capital Strength ETF

First Trust Exchange-Traded Fund VI · 100 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 56,3 M $ · Dix premières lignes : 13.2 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,8 %
  • PR 2,1 %
  • BM 1,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US9754,5 M $96,76 %
PR21,2 M $2,08 %
BM1653 k $1,16 %

Positions

SociétéTitresValeurPoids
CF Industries Holdings Inc 6 837887,7 k $1,58 %
Magnolia Oil & Gas Corp 26 245828,6 k $1,47 %
A10 Networks Inc 34 265792,2 k $1,41 %
Coca-Cola Consolidated Inc 3 916750,9 k $1,33 %
Hamilton Insurance Group Ltd 24 262723,7 k $1,28 %
Innoviva Inc 30 511710,9 k $1,26 %
Pathward Financial Inc 7 884703,5 k $1,25 %
New York Times Co/The 8 297694,7 k $1,23 %
Casey's General Stores Inc 926674 k $1,20 %
Ensign Group Inc/The 3 284661,7 k $1,17 %
RenaissanceRe Holdings Ltd 2 197653 k $1,16 %
Allison Transmission Holdings Inc 5 383630,1 k $1,12 %
Cabot Corp 8 364629,9 k $1,12 %
Monarch Casino & Resort Inc 6 566627,7 k $1,11 %
Hershey Co/The 2 999623,5 k $1,11 %
Mueller Water Products Inc 22 544619,7 k $1,10 %
Federated Hermes Inc 10 909618,6 k $1,10 %
Church & Dwight Co Inc 6 546610,9 k $1,08 %
Cboe Global Markets Inc 2 168609,4 k $1,08 %
Hanover Insurance Group Inc/The 3 490605 k $1,07 %
Axis Capital Holdings Ltd 5 935601,9 k $1,07 %
AptarGroup Inc 4 756599,4 k $1,06 %
Interparfums Inc 6 596599,2 k $1,06 %
Dover Corp 2 870598,3 k $1,06 %
Esquire Financial Holdings Inc 5 554597,1 k $1,06 %
Snap-on Inc 1 642596,4 k $1,06 %
First BanCorp/Puerto Rico 27 899595,9 k $1,06 %
Hubbell Inc 1 212594,8 k $1,06 %
Atmus Filtration Technologies Inc 10 465594,1 k $1,05 %
Globe Life Inc 4 268594 k $1,05 %
NewMarket Corp 922591 k $1,05 %
National Beverage Corp 17 558590,8 k $1,05 %
Cullen/Frost Bankers Inc 4 278586,4 k $1,04 %
Granite Construction Inc 4 887585,9 k $1,04 %
NMI Holdings Inc 15 604585,3 k $1,04 %
American Financial Group Inc/OH 4 579584,8 k $1,04 %
Ingredion Inc 5 162581,6 k $1,03 %
Nordson Corp 2 181580,3 k $1,03 %
W R Berkley Corp 8 738579,2 k $1,03 %
Watts Water Technologies Inc 1 995579,1 k $1,03 %
OFG Bancorp 14 265577,2 k $1,02 %
PPG Industries Inc 5 382575,2 k $1,02 %
City Holding Co 4 812575,1 k $1,02 %
Mercury General Corp 6 512574 k $1,02 %
Victory Capital Holdings Inc 8 739572,2 k $1,02 %
Brady Corp 7 031571,2 k $1,01 %
Graco Inc 6 746571 k $1,01 %
Packaging Corp of America 2 680568,7 k $1,01 %
Buckle Inc/The 11 250566,6 k $1,01 %
ACI Worldwide Inc 13 797565,8 k $1,00 %
Grand Canyon Education Inc 3 327565,7 k $1,00 %
Lincoln Electric Holdings Inc 2 249560,2 k $0,99 %
Omnicom Group Inc 7 434559,9 k $0,99 %
Applied Industrial Technologies Inc 2 109559,6 k $0,99 %
Clorox Co/The 5 393558,9 k $0,99 %
Primerica Inc 2 230558,6 k $0,99 %
MarketAxess Holdings Inc 3 369555,8 k $0,99 %
Assurant Inc 2 535552,1 k $0,98 %
Dynatrace Inc 14 873550 k $0,98 %
Graham Holdings Co 519548,7 k $0,97 %
Avery Dennison Corp 3 144542,9 k $0,96 %
Gentex Corp 24 786541,6 k $0,96 %
SEI Investments Co 6 896541,1 k $0,96 %
Simpson Manufacturing Co Inc 3 152540,9 k $0,96 %
A O Smith Corp 8 183539,6 k $0,96 %
Commerce Bancshares Inc/MO 10 926537,6 k $0,95 %
Bentley Systems Inc 15 154532,2 k $0,94 %
RPM International Inc 5 348531,6 k $0,94 %
MSA Safety Inc 3 213526,8 k $0,94 %
Allegion plc 3 595522,3 k $0,93 %
NVR Inc 79520,6 k $0,92 %
Exponent Inc 7 952518,9 k $0,92 %
Acuity Inc 1 851518,7 k $0,92 %
AECOM 6 040512,3 k $0,91 %
Veralto Corp 5 777510,8 k $0,91 %
PTC Inc 3 557506,8 k $0,90 %
Alarm.com Holdings Inc 11 695505,1 k $0,90 %
Rollins Inc 9 456505 k $0,90 %
Texas Roadhouse Inc 3 050503,7 k $0,89 %
Affiliated Managers Group Inc 1 819503,3 k $0,89 %
T Rowe Price Group Inc 5 570502,1 k $0,89 %
Rayonier Inc 24 062496,2 k $0,88 %
Chemed Corp 1 313496 k $0,88 %
Donaldson Co Inc 5 840495,6 k $0,88 %
Mueller Industries Inc 4 465494,7 k $0,88 %
Artisan Partners Asset Management Inc 13 562493,5 k $0,88 %
Marzetti Company/The 3 529488,2 k $0,87 %
Leidos Holdings Inc 3 047473,9 k $0,84 %
CorVel Corp 8 648472,6 k $0,84 %
GoDaddy Inc 5 679469,5 k $0,83 %
Morningstar Inc 2 772468,6 k $0,83 %
Paylocity Holding Corp 4 234457,4 k $0,81 %
Houlihan Lokey Inc 3 123448,5 k $0,80 %
Pool Corp 2 213447,8 k $0,79 %
Broadridge Financial Solutions Inc 2 713440,8 k $0,78 %
PJT Partners Inc 3 153440,5 k $0,78 %
ExlService Holdings Inc 13 868422,3 k $0,75 %
Maximus Inc 6 032386,7 k $0,69 %
Verra Mobility Corp 26 396377,2 k $0,67 %
Yext Inc 77 941299,3 k $0,53 %