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
- Materials 3.6 %
- Consumer staples 3.3 %
- Consumer discretionary 3.0 %
- Industrials 2.1 %
- Financials 2.0 %
- Technology 1.7 %
- Communication 1.0 %
- Health care 0.9 %
- Unattributed 82.5 %
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
- US 96.8 %
- PR 2.1 %
- BM 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 54.5M $ | 96.76 % |
| 2 | PR | 2 | 1.2M $ | 2.08 % |
| 3 | BM | 1 | 653K $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | 6,837 | 887.7K $ | 1.58 % |
| 2 | Magnolia Oil & Gas Corp | 26,245 | 828.6K $ | 1.47 % |
| 3 | A10 Networks Inc | 34,265 | 792.2K $ | 1.41 % |
| 4 | Coca-Cola Consolidated Inc | 3,916 | 750.9K $ | 1.33 % |
| 5 | Hamilton Insurance Group Ltd | 24,262 | 723.7K $ | 1.28 % |
| 6 | Innoviva Inc | 30,511 | 710.9K $ | 1.26 % |
| 7 | Pathward Financial Inc | 7,884 | 703.5K $ | 1.25 % |
| 8 | New York Times Co/The | 8,297 | 694.7K $ | 1.23 % |
| 9 | Casey's General Stores Inc | 926 | 674K $ | 1.20 % |
| 10 | Ensign Group Inc/The | 3,284 | 661.7K $ | 1.17 % |
| 11 | RenaissanceRe Holdings Ltd | 2,197 | 653K $ | 1.16 % |
| 12 | Allison Transmission Holdings Inc | 5,383 | 630.1K $ | 1.12 % |
| 13 | Cabot Corp | 8,364 | 629.9K $ | 1.12 % |
| 14 | Monarch Casino & Resort Inc | 6,566 | 627.7K $ | 1.11 % |
| 15 | Hershey Co/The | 2,999 | 623.5K $ | 1.11 % |
| 16 | Mueller Water Products Inc | 22,544 | 619.7K $ | 1.10 % |
| 17 | Federated Hermes Inc | 10,909 | 618.6K $ | 1.10 % |
| 18 | Church & Dwight Co Inc | 6,546 | 610.9K $ | 1.08 % |
| 19 | Cboe Global Markets Inc | 2,168 | 609.4K $ | 1.08 % |
| 20 | Hanover Insurance Group Inc/The | 3,490 | 605K $ | 1.07 % |
| 21 | Axis Capital Holdings Ltd | 5,935 | 601.9K $ | 1.07 % |
| 22 | AptarGroup Inc | 4,756 | 599.4K $ | 1.06 % |
| 23 | Interparfums Inc | 6,596 | 599.2K $ | 1.06 % |
| 24 | Dover Corp | 2,870 | 598.3K $ | 1.06 % |
| 25 | Esquire Financial Holdings Inc | 5,554 | 597.1K $ | 1.06 % |
| 26 | Snap-on Inc | 1,642 | 596.4K $ | 1.06 % |
| 27 | First BanCorp/Puerto Rico | 27,899 | 595.9K $ | 1.06 % |
| 28 | Hubbell Inc | 1,212 | 594.8K $ | 1.06 % |
| 29 | Atmus Filtration Technologies Inc | 10,465 | 594.1K $ | 1.05 % |
| 30 | Globe Life Inc | 4,268 | 594K $ | 1.05 % |
| 31 | NewMarket Corp | 922 | 591K $ | 1.05 % |
| 32 | National Beverage Corp | 17,558 | 590.8K $ | 1.05 % |
| 33 | Cullen/Frost Bankers Inc | 4,278 | 586.4K $ | 1.04 % |
| 34 | Granite Construction Inc | 4,887 | 585.9K $ | 1.04 % |
| 35 | NMI Holdings Inc | 15,604 | 585.3K $ | 1.04 % |
| 36 | American Financial Group Inc/OH | 4,579 | 584.8K $ | 1.04 % |
| 37 | Ingredion Inc | 5,162 | 581.6K $ | 1.03 % |
| 38 | Nordson Corp | 2,181 | 580.3K $ | 1.03 % |
| 39 | W R Berkley Corp | 8,738 | 579.2K $ | 1.03 % |
| 40 | Watts Water Technologies Inc | 1,995 | 579.1K $ | 1.03 % |
| 41 | OFG Bancorp | 14,265 | 577.2K $ | 1.02 % |
| 42 | PPG Industries Inc | 5,382 | 575.2K $ | 1.02 % |
| 43 | City Holding Co | 4,812 | 575.1K $ | 1.02 % |
| 44 | Mercury General Corp | 6,512 | 574K $ | 1.02 % |
| 45 | Victory Capital Holdings Inc | 8,739 | 572.2K $ | 1.02 % |
| 46 | Brady Corp | 7,031 | 571.2K $ | 1.01 % |
| 47 | Graco Inc | 6,746 | 571K $ | 1.01 % |
| 48 | Packaging Corp of America | 2,680 | 568.7K $ | 1.01 % |
| 49 | Buckle Inc/The | 11,250 | 566.6K $ | 1.01 % |
| 50 | ACI Worldwide Inc | 13,797 | 565.8K $ | 1.00 % |
| 51 | Grand Canyon Education Inc | 3,327 | 565.7K $ | 1.00 % |
| 52 | Lincoln Electric Holdings Inc | 2,249 | 560.2K $ | 0.99 % |
| 53 | Omnicom Group Inc | 7,434 | 559.9K $ | 0.99 % |
| 54 | Applied Industrial Technologies Inc | 2,109 | 559.6K $ | 0.99 % |
| 55 | Clorox Co/The | 5,393 | 558.9K $ | 0.99 % |
| 56 | Primerica Inc | 2,230 | 558.6K $ | 0.99 % |
| 57 | MarketAxess Holdings Inc | 3,369 | 555.8K $ | 0.99 % |
| 58 | Assurant Inc | 2,535 | 552.1K $ | 0.98 % |
| 59 | Dynatrace Inc | 14,873 | 550K $ | 0.98 % |
| 60 | Graham Holdings Co | 519 | 548.7K $ | 0.97 % |
| 61 | Avery Dennison Corp | 3,144 | 542.9K $ | 0.96 % |
| 62 | Gentex Corp | 24,786 | 541.6K $ | 0.96 % |
| 63 | SEI Investments Co | 6,896 | 541.1K $ | 0.96 % |
| 64 | Simpson Manufacturing Co Inc | 3,152 | 540.9K $ | 0.96 % |
| 65 | A O Smith Corp | 8,183 | 539.6K $ | 0.96 % |
| 66 | Commerce Bancshares Inc/MO | 10,926 | 537.6K $ | 0.95 % |
| 67 | Bentley Systems Inc | 15,154 | 532.2K $ | 0.94 % |
| 68 | RPM International Inc | 5,348 | 531.6K $ | 0.94 % |
| 69 | MSA Safety Inc | 3,213 | 526.8K $ | 0.94 % |
| 70 | Allegion plc | 3,595 | 522.3K $ | 0.93 % |
| 71 | NVR Inc | 79 | 520.6K $ | 0.92 % |
| 72 | Exponent Inc | 7,952 | 518.9K $ | 0.92 % |
| 73 | Acuity Inc | 1,851 | 518.7K $ | 0.92 % |
| 74 | AECOM | 6,040 | 512.3K $ | 0.91 % |
| 75 | Veralto Corp | 5,777 | 510.8K $ | 0.91 % |
| 76 | PTC Inc | 3,557 | 506.8K $ | 0.90 % |
| 77 | Alarm.com Holdings Inc | 11,695 | 505.1K $ | 0.90 % |
| 78 | Rollins Inc | 9,456 | 505K $ | 0.90 % |
| 79 | Texas Roadhouse Inc | 3,050 | 503.7K $ | 0.89 % |
| 80 | Affiliated Managers Group Inc | 1,819 | 503.3K $ | 0.89 % |
| 81 | T Rowe Price Group Inc | 5,570 | 502.1K $ | 0.89 % |
| 82 | Rayonier Inc | 24,062 | 496.2K $ | 0.88 % |
| 83 | Chemed Corp | 1,313 | 496K $ | 0.88 % |
| 84 | Donaldson Co Inc | 5,840 | 495.6K $ | 0.88 % |
| 85 | Mueller Industries Inc | 4,465 | 494.7K $ | 0.88 % |
| 86 | Artisan Partners Asset Management Inc | 13,562 | 493.5K $ | 0.88 % |
| 87 | Marzetti Company/The | 3,529 | 488.2K $ | 0.87 % |
| 88 | Leidos Holdings Inc | 3,047 | 473.9K $ | 0.84 % |
| 89 | CorVel Corp | 8,648 | 472.6K $ | 0.84 % |
| 90 | GoDaddy Inc | 5,679 | 469.5K $ | 0.83 % |
| 91 | Morningstar Inc | 2,772 | 468.6K $ | 0.83 % |
| 92 | Paylocity Holding Corp | 4,234 | 457.4K $ | 0.81 % |
| 93 | Houlihan Lokey Inc | 3,123 | 448.5K $ | 0.80 % |
| 94 | Pool Corp | 2,213 | 447.8K $ | 0.79 % |
| 95 | Broadridge Financial Solutions Inc | 2,713 | 440.8K $ | 0.78 % |
| 96 | PJT Partners Inc | 3,153 | 440.5K $ | 0.78 % |
| 97 | ExlService Holdings Inc | 13,868 | 422.3K $ | 0.75 % |
| 98 | Maximus Inc | 6,032 | 386.7K $ | 0.69 % |
| 99 | Verra Mobility Corp | 26,396 | 377.2K $ | 0.67 % |
| 100 | Yext Inc | 77,941 | 299.3K $ | 0.53 % |