FSCS holdings

All 101 positions of First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF.

Download CSV

Positions

101

Top 10 weight

12.5%

Effective holdings

98.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

6.2%

Asset mix

Equity99.8%
Cash0.1%

Sectors

96% of stocks classified

Financials22.8%
Industrials20.9%
Consumer Discretionary12.3%
Consumer Staples8.4%
Materials8.3%
Technology6.8%
Health Care5.9%
Real Estate4.8%
Utilities3.0%
Communication Services2.0%
Energy0.9%

Countries

United States93.7%
Bermuda2.9%
Puerto Rico2.3%
Ireland1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VMIValmont Industries, Inc.	Equity	1.39%	$819K	1,418	US
2	ATENA10 NETWORKS INC	Equity	1.35%	$794K	21,241	US
3	WTSWatts Water Technologies, Inc. Class A	Equity	1.29%	$757K	1,935	US
4	GVAGranite Construction Inc.	Equity	1.26%	$744K	4,709	US
5	NBIXNeurocrine Biosciences Inc	Equity	1.26%	$740K	4,392	US
6	CBTCabot Corporation	Equity	1.21%	$714K	7,862	US
7	SSDSimpson Manufacturing Co., Inc.	Equity	1.18%	$695K	3,320	US
8	AIZAssurant, Inc.	Equity	1.17%	$690K	2,569	US
9	THGThe Hanover Insurance Group, Inc.	Equity	1.17%	$689K	3,218	US
10	GLGlobe Life Inc.	Equity	1.17%	$688K	3,853	US
11	TROWT Rowe Price Group Inc	Equity	1.17%	$686K	6,034	US
12	TXRHTexas Roadhouse, Inc.	Equity	1.16%	$685K	3,545	US
13	AITApplied Industrial Technologies, Inc.	Equity	1.16%	$680K	2,011	US
14	INCYIncyte Genomics Inc	Equity	1.15%	$678K	5,982	US
15	OFGOFG BANCORP	Equity	1.15%	$674K	13,734	PR
16	CNSCohen & Steers Inc.	Equity	1.14%	$668K	8,777	US
17	IPARInterparfums, Inc. Common Stock	Equity	1.13%	$662K	5,921	US
18	CBSHCommerce Bancshares Inc	Equity	1.12%	$661K	11,445	US
19	TOLToll Brothers, Inc.	Equity	1.12%	$657K	3,990	US
20	FBPFirst BanCorp.	Equity	1.12%	$657K	25,191	PR
21	GNTXGentex Corp	Equity	1.11%	$653K	25,859	US
22	PKGPackaging Corp of America	Equity	1.11%	$653K	2,742	US
23	IDTIDT Corporation Class B	Equity	1.11%	$653K	11,221	US
24	KMBKimberly-Clark Corp.	Equity	1.10%	$650K	5,921	US
25	CINFCincinnati Financial Corp	Equity	1.10%	$649K	3,508	US
26	EXPDExpeditors International of Washington, Inc.	Equity	1.10%	$648K	3,973	US
27	SEICSEI Investments Co	Equity	1.09%	$643K	7,334	US
28	BRCBrady Corporation	Equity	1.08%	$636K	6,950	US
29	PHMPultegroup, Inc.	Equity	1.08%	$635K	4,625	US
30	CFRCullen/Frost Bankers Inc.	Equity	1.07%	$631K	4,083	US
31	LAURLaureate Education, Inc. Common Stock	Equity	1.07%	$628K	17,293	US
32	NDSNNordson Corp	Equity	1.06%	$626K	2,076	US
33	AMAntero Midstream Corporation Common Stock	Equity	1.06%	$625K	27,487	US
34	AFGAmerican Financial Group, Inc.	Equity	1.06%	$623K	4,451	US
35	SNASnap-on Incorporated	Equity	1.05%	$619K	1,539	US
36	WRBW.R. Berkley Corporation	Equity	1.05%	$618K	8,763	US
37	PPGPPG Industries, Inc.	Equity	1.05%	$618K	5,095	US
38	AXIS CAPITAL HOLDINGS LTD	Equity	1.05%	$616K	5,735	BM
39	CASYCasey's General Stores Inc	Equity	1.05%	$616K	775	US
40	TTCToro Company (The)	Equity	1.04%	$614K	6,299	US
41	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.04%	$612K	2,830	US
42	CHCOCity Holding Co	Equity	1.04%	$610K	4,599	US
43	PRIPRIMERICA, INC.	Equity	1.04%	$609K	2,144	US
44	OTTROtter Tail Corp	Equity	1.01%	$597K	6,638	US
45	LECOLincoln Electric Holdings Inc	Equity	1.01%	$594K	2,239	US
46	RPMRPM International, Inc.	Equity	1.01%	$592K	5,329	US
47	VRSKVerisk Analytics, Inc. Common Stock	Equity	1.00%	$590K	3,286	US
48	MSAMine Safety Incorporated	Equity	1.00%	$590K	3,378	US
49	MLIMueller Industries, Inc.	Equity	1.00%	$589K	4,792	US
50	DCIDonaldson Company, Inc.	Equity	1.00%	$589K	6,560	US
51	RENAISSANCERE HOLDINGS LTD	Equity	1.00%	$588K	1,857	BM
52	ALRMAlarm.com Holdings, Inc.	Equity	1.00%	$588K	12,582	US
53	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	1.00%	$587K	3,077	US
54	RJFRaymond James Financial, Inc.	Equity	1.00%	$586K	3,856	US
55	AGNCAGNC Investment Corp. Common Stock	Equity	0.99%	$585K	53,687	US
56	CHDChurch & Dwight Co., Inc.	Equity	0.99%	$585K	6,040	US
57	RYNRayonier Inc.	Equity	0.99%	$584K	27,448	US
58	ORCOrchid Island Capital, Inc.	Equity	0.98%	$579K	83,123	US
59	NVRNVR, Inc.	Equity	0.97%	$572K	84	US
60	HUBBHubbell Incorporated	Equity	0.97%	$572K	1,093	US
61	VLTOVeralto Corporation	Equity	0.97%	$570K	6,432	US
62	FHIFederated Hermes, Inc.	Equity	0.97%	$570K	10,323	US
63	ALLEGION PLC	Equity	0.97%	$570K	4,055	IE
64	WSOWatsco, Inc.	Equity	0.96%	$567K	1,360	US
65	AOSA.O. Smith Corporation	Equity	0.96%	$566K	9,028	US
66	DXDynex Capital, Inc.	Equity	0.96%	$564K	42,997	US
67	ORIOld Republic International Corporation	Equity	0.96%	$563K	13,750	US
68	AVYAvery Dennison Corp.	Equity	0.94%	$551K	3,393	US
69	INVAInnoviva, Inc. Common Stock	Equity	0.93%	$548K	24,141	US
70	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.92%	$543K	10,771	US
71	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.92%	$542K	21,187	US
72	JOESt. Joe Company	Equity	0.91%	$536K	8,565	US
73	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.91%	$536K	15,531	US
74	CLXClorox Company	Equity	0.91%	$534K	5,596	US
75	HSYThe Hershey Company	Equity	0.91%	$533K	3,038	US
76	FIZZNational Beverage Corp.	Equity	0.90%	$532K	17,056	US
77	ITTITT Inc.	Equity	0.90%	$528K	2,672	US
78	AWIArmstrong World Industries, Inc.	Equity	0.89%	$523K	3,260	US
79	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.89%	$522K	252	BM
80	MWAMueller Water Products, Inc.	Equity	0.88%	$520K	20,130	US
81	NFGNational Fuel Gas Co.	Equity	0.88%	$516K	6,687	US
82	PRDOPerdoceo Education Corporation	Equity	0.88%	$516K	16,112	US
83	NYTNew York Times Co.	Equity	0.88%	$515K	7,363	US
84	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.87%	$513K	4,554	US
85	BRBroadridge Financial Solutions Inc	Equity	0.84%	$492K	3,592	US
86	HLIHoulihan Lokey, Inc.	Equity	0.82%	$483K	3,601	US
87	MZTIThe Marzetti Company Common Stock	Equity	0.82%	$481K	4,214	US
88	INGRIngredion Incorporated	Equity	0.82%	$481K	5,078	US
89	LOPEGrand Canyon Education, Inc	Equity	0.81%	$479K	3,345	US
90	PTCPTC, INC	Equity	0.81%	$476K	4,188	US
91	CBOECboe Global Markets, Inc.	Equity	0.80%	$473K	1,951	US
92	ACMAecom	Equity	0.80%	$472K	6,757	US
93	ATMUAtmus Filtration Technologies Inc.	Equity	0.80%	$471K	9,233	US
94	ENSGThe Ensign Group, Inc.	Equity	0.80%	$469K	2,924	US
95	BKEThe Buckle, Inc.	Equity	0.77%	$452K	10,714	US
96	ROLRollins, Inc.	Equity	0.75%	$444K	10,640	US
97	OPCHOption Care Health, Inc. Common Stock	Equity	0.72%	$426K	20,305	US
98	TSCOTractor Supply Co	Equity	0.70%	$411K	13,001	US
99	MKTXMarketAxess Holdings Inc.	Equity	0.67%	$393K	3,463	US
100	LDOSLeidos Holdings, Inc.	Equity	0.66%	$388K	3,771	US
101	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.09%	$52K	51,535	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CFCF Industries Holdings, Inc.	1.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VMIVALMONT INDUSTRIES INC	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hamilton Insurance Group Ltd.	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NBIXNEUROCRINE BIOSCIENCES INC	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CASHPathward Financial Inc	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INCYINCYTE CORP	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNSCOHEN & STEERS INC	—	1.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOLTOLL BROTHERS INC	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCRIMonarch Casino & Resort Inc	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IDTIDT CORP	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKIMBERLY CLARK CORP	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CINFCINCINNATI FINANCIAL CORP	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PHMPULTEGROUP INC	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LAURLAUREATE EDUCATION INC	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATRAptargroup Inc.	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMANTERO MIDSTREAM CORP	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOVDover Corporation	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ESQEsquire Financial Holdings Inc	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEUNewmarket Corporation	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTCTORO COMPANY	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCFSFIRSTCASH HOLDINGS INC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NMIHNMI Holdings Inc	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCYMercury General Corporation	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VCTRVictory Capital Holdings, Inc.	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OTTROTTER TAIL CORP	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GGGGraco Inc	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACIWACI Worldwide Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRSKVERISK ANALYTICS INC	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RJFRAYMOND JAMES FINANCIAL INC	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGNCAGNC INVESTMENT CORP	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMCOmnicom Group Inc	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORCORCHID ISLAND CAPITAL INC	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTDynatrace Inc	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GHCGraham Holdings Co	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSOWATSCO INC	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DXDYNEX CAPITAL INC (NEW)	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORIOLD REPUBLIC INTERNATIONAL CORP	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSYBentley Systems Incorporated	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKCMCCORMICK & CO. INC	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXPOExponent Inc	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AYIACUITY INC	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JOEST. JOE COMPANY (THE)	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITTITT INC	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMGAffiliated Managers Group, Inc.	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AWIARMSTRONG WORLD INDUSTRIES INC	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WHITE MOUNTAINS INSURANCE GROUP LTD	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHEChemed Corporation	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFGNATIONAL FUEL GAS COMPANY	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRDOPERDOCEO EDUCATION CORP	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRVLCorvel Corp	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGodaddy Inc	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MORNMorningstar Inc	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCTYPaylocity Holding Corporation	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POOLPool Corporation	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PJTPJT Partners Inc.	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXLSExlService Holdings Inc.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OPCHOPTION CARE HEALTH INC	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSCOTRACTOR SUPPLY COMPANY	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MMSMaximus Inc	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.