FSCS · First Trust SMID Capital Strength ETF ETF
First Trust Exchange-Traded Fund VI
$37.50
-0.04%
At close · Sep 4
Net assets $58,857,431
Holdings101
1 month
-2.50%
Year to date
+5.46%
52-week range
$34.30–$38.54
30-session avg volume
6,305
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058147
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV0.09%
Country allocation
US93.77%
BM2.93%
PR2.26%
IE0.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VALMONT INDUSTRIES INC | VMI | $819,037 | 1.39% |
| A10 NETWORKS INC | ATEN | $793,564 | 1.35% |
| WATTS WATER TECHNOLOGIES INC | WTS | $757,456 | 1.29% |
| GRANITE CONSTRUCTION INC | GVA | $744,399 | 1.26% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $740,206 | 1.26% |
| CABOT CORP | CBT | $714,027 | 1.21% |
| SIMPSON MANUFACTURING CO INC | SSD | $695,042 | 1.18% |
| ASSURANT INC | AIZ | $689,854 | 1.17% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $689,038 | 1.17% |
| GLOBE LIFE INC | GL | $688,454 | 1.17% |
| T. ROWE PRICE GROUP INC | TROW | $686,005 | 1.17% |
| TEXAS ROADHOUSE INC | TXRH | $685,000 | 1.16% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | $680,020 | 1.16% |
| INCYTE CORP | INCY | $678,120 | 1.15% |
| OFG BANCORP | OFG | $673,927 | 1.15% |
| COHEN & STEERS INC | CNS | $668,281 | 1.14% |
| INTERPARFUMS INC | IPAR | $662,323 | 1.13% |
| COMMERCE BANCSHARES INC (MO) | CBSH | $660,949 | 1.12% |
| TOLL BROTHERS INC | TOL | $657,353 | 1.12% |
| FIRST BANCORP (PUERTO RICO) | FBP | $656,729 | 1.12% |
| GENTEX CORP | GNTX | $653,457 | 1.11% |
| PACKAGING CORP OF AMERICA | PKG | $653,364 | 1.11% |
| IDT CORP | IDT | $652,613 | 1.11% |
| KIMBERLY CLARK CORP | KMB | $649,948 | 1.10% |
| CINCINNATI FINANCIAL CORP | CINF | $649,471 | 1.10% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | $647,520 | 1.10% |
| SEI INVESTMENTS COMPANY | SEIC | $643,265 | 1.09% |
| BRADY CORP | BRC | $636,412 | 1.08% |
| PULTEGROUP INC | PHM | $634,596 | 1.08% |
| CULLEN/FROST BANKERS INC | CFR | $630,905 | 1.07% |
| LAUREATE EDUCATION INC | LAUR | $628,082 | 1.07% |
| NORDSON CORP | NDSN | $626,308 | 1.06% |
| ANTERO MIDSTREAM CORP | AM | $625,329 | 1.06% |
| AMERICAN FINANCIAL GROUP INC | AFG | $622,873 | 1.06% |
| SNAP-ON INC | SNA | $619,294 | 1.05% |
| W. R. BERKLEY CORP | WRB | $618,054 | 1.05% |
| PPG INDUSTRIES INC | PPG | $617,973 | 1.05% |
| AXIS CAPITAL HOLDINGS LTD | 000000000 | $616,168 | 1.05% |
| CASEY'S GENERAL STORES INC | CASY | $615,962 | 1.05% |
| TORO COMPANY | TTC | $613,649 | 1.04% |
| FIRSTCASH HOLDINGS INC | FCFS | $612,186 | 1.04% |
| CITY HOLDING COMPANY | CHCO | $610,011 | 1.04% |
| PRIMERICA INC | PRI | $609,325 | 1.04% |
| OTTER TAIL CORP | OTTR | $597,287 | 1.01% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | $594,477 | 1.01% |
| RPM INTERNATIONAL INC | RPM | $592,318 | 1.01% |
| VERISK ANALYTICS INC | VRSK | $589,936 | 1.00% |
| MSA SAFETY INC | MSA | $589,731 | 1.00% |
| MUELLER INDUSTRIES INC | MLI | $589,081 | 1.00% |
| DONALDSON COMPANY INC | DCI | $588,891 | 1.00% |