|
 |
|
Total Number of Holdings (excluding cash): 137
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
48,464 |
$8,551,957.44 |
4.38% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
48,355 |
$8,331,566.50 |
4.27% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
34,151 |
$4,978,191.27 |
2.55% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
57,788 |
$4,197,720.32 |
2.15% |
Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
122,607 |
$3,882,963.69 |
1.99% |
BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
71,395 |
$3,339,858.10 |
1.71% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
73,820 |
$3,166,139.80 |
1.62% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
43,524 |
$2,951,797.68 |
1.51% |
SpartanNash Company |
SPTN |
847215100 |
Consumer Staples |
109,262 |
$2,899,813.48 |
1.49% |
Great Lakes Dredge & Dock Corp. |
GLDD |
390607109 |
Industrials |
219,280 |
$2,622,588.80 |
1.34% |
Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
87,085 |
$2,533,302.65 |
1.30% |
EZCORP, Inc. |
EZPW |
302301106 |
Financials |
168,010 |
$2,330,298.70 |
1.19% |
Portillo's Inc. (Class A) |
PTLO |
73642K106 |
Consumer Discretionary |
190,324 |
$2,331,469.00 |
1.19% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
74,924 |
$2,311,405.40 |
1.18% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
91,677 |
$2,254,337.43 |
1.16% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
66,892 |
$2,257,605.00 |
1.16% |
Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
136,906 |
$2,252,103.70 |
1.15% |
Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
77,470 |
$2,241,207.10 |
1.15% |
Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
73,063 |
$2,209,425.12 |
1.13% |
Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
29,939 |
$2,199,318.94 |
1.13% |
AdvanSix Inc. |
ASIX |
00773T101 |
Materials |
86,558 |
$2,172,605.80 |
1.11% |
Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
93,491 |
$2,168,991.20 |
1.11% |
Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
94,850 |
$2,148,352.50 |
1.10% |
Northeast Bank |
NBN |
66405S100 |
Financials |
22,857 |
$2,155,643.67 |
1.10% |
Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
81,773 |
$2,122,009.35 |
1.09% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
21,510 |
$2,105,829.00 |
1.08% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
69,800 |
$2,058,402.00 |
1.06% |
The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
81,242 |
$2,043,236.30 |
1.05% |
Oil-Dri Corporation of America |
ODC |
677864100 |
Consumer Staples |
33,315 |
$2,011,559.70 |
1.03% |
Carriage Services, Inc. |
CSV |
143905107 |
Consumer Discretionary |
42,555 |
$1,976,679.75 |
1.01% |
Vimeo, Inc. |
VMEO |
92719V100 |
Communication Services |
501,488 |
$1,965,832.96 |
1.01% |
Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
Consumer Discretionary |
53,443 |
$1,952,807.22 |
1.00% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
132,122 |
$1,932,944.86 |
0.99% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
61,826 |
$1,873,946.06 |
0.96% |
Allient Inc. |
ALNT |
019330109 |
Industrials |
48,093 |
$1,830,900.51 |
0.94% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
44,596 |
$1,820,408.72 |
0.93% |
Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
73,575 |
$1,774,629.00 |
0.91% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
64,920 |
$1,748,295.60 |
0.90% |
National Presto Industries, Inc. |
NPK |
637215104 |
Industrials |
16,612 |
$1,731,468.76 |
0.89% |
World Acceptance Corporation |
WRLD |
981419104 |
Financials |
10,072 |
$1,744,873.28 |
0.89% |
Miller Industries, Inc. |
MLR |
600551204 |
Industrials |
36,992 |
$1,722,347.52 |
0.88% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
17,823 |
$1,719,919.50 |
0.88% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
30,278 |
$1,716,157.04 |
0.88% |
Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
105,439 |
$1,671,208.15 |
0.86% |
Tiptree Inc. (Class A) |
TIPT |
88822Q103 |
Financials |
70,208 |
$1,635,144.32 |
0.84% |
Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
71,807 |
$1,627,146.62 |
0.83% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
98,042 |
$1,602,006.28 |
0.82% |
Kimball Electronics, Inc. |
KE |
49428J109 |
Information Technology |
78,704 |
$1,578,802.24 |
0.81% |
Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
9,409 |
$1,572,055.72 |
0.81% |
Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
127,108 |
$1,585,036.76 |
0.81% |
Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
14,581 |
$1,540,920.08 |
0.79% |
LSI Industries Inc. |
LYTS |
50216C108 |
Industrials |
86,205 |
$1,518,070.05 |
0.78% |
Consolidated Water Co. Ltd. |
CWCO |
G23773107 |
Utilities |
48,301 |
$1,494,432.94 |
0.77% |
Eastman Kodak Company |
KODK |
277461406 |
Information Technology |
239,973 |
$1,451,836.65 |
0.74% |
LSB Industries, Inc. |
LXU |
502160104 |
Materials |
171,708 |
$1,409,722.68 |
0.72% |
Climb Global Solutions, Inc. |
CLMB |
946760105 |
Information Technology |
12,560 |
$1,367,658.40 |
0.70% |
Consensus Cloud Solutions, Inc. |
CCSI |
20848V105 |
Information Technology |
58,036 |
$1,373,131.76 |
0.70% |
Diamond Hill Investment Group, Inc. |
DHIL |
25264R207 |
Financials |
8,807 |
$1,361,738.34 |
0.70% |
Natural Grocers by Vitamin Cottage, Inc. |
NGVC |
63888U108 |
Consumer Staples |
34,080 |
$1,350,249.60 |
0.69% |
NWPX Infrastructure Inc. |
NWPX |
667746101 |
Industrials |
31,888 |
$1,350,137.92 |
0.69% |
Cross Country Healthcare, Inc. |
CCRN |
227483104 |
Health Care |
99,481 |
$1,302,206.29 |
0.67% |
Oppenheimer Holdings Inc. (Class A) |
OPY |
683797104 |
Financials |
19,521 |
$1,299,512.97 |
0.67% |
TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
386,630 |
$1,314,542.00 |
0.67% |
VAALCO Energy, Inc. |
EGY |
91851C201 |
Energy |
335,151 |
$1,300,385.88 |
0.67% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
46,294 |
$1,280,492.04 |
0.66% |
Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
9,582 |
$1,280,155.20 |
0.66% |
Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
103,003 |
$1,267,966.93 |
0.65% |
Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
142,051 |
$1,269,935.94 |
0.65% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
39,089 |
$1,225,635.61 |
0.63% |
Greenlight Capital Re, Ltd. |
GLRE |
G4095J109 |
Financials |
81,432 |
$1,152,262.80 |
0.59% |
Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
39,494 |
$1,155,594.44 |
0.59% |
SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
101,706 |
$1,127,919.54 |
0.58% |
Cricut, Inc. (Class A) |
CRCT |
22658D100 |
Consumer Discretionary |
153,387 |
$1,105,920.27 |
0.57% |
Farmers & Merchants Bancorp, Inc. |
FMAO |
30779N105 |
Financials |
40,273 |
$1,084,149.16 |
0.56% |
ARKO Corp. |
ARKO |
041242108 |
Consumer Discretionary |
224,402 |
$1,036,737.24 |
0.53% |
Artesian Resources Corporation |
ARTNA |
043113208 |
Utilities |
30,432 |
$1,028,905.92 |
0.53% |
Investors Title Company |
ITIC |
461804106 |
Financials |
4,749 |
$1,025,451.57 |
0.53% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
42,553 |
$1,034,463.43 |
0.53% |
Central Garden & Pet Company |
CENT |
153527106 |
Consumer Staples |
27,260 |
$991,173.60 |
0.51% |
International Money Express, Inc. |
IMXI |
46005L101 |
Financials |
90,966 |
$970,607.22 |
0.50% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
79,936 |
$955,235.20 |
0.49% |
Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
42,351 |
$938,074.65 |
0.48% |
Regional Management Corp. |
RM |
75902K106 |
Financials |
29,145 |
$929,434.05 |
0.48% |
Aviat Networks, Inc. |
AVNW |
05366Y201 |
Information Technology |
36,875 |
$907,493.75 |
0.47% |
TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
54,531 |
$916,120.80 |
0.47% |
El Pollo Loco Holdings, Inc. |
LOCO |
268603107 |
Consumer Discretionary |
77,612 |
$889,433.52 |
0.46% |
SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
131,458 |
$878,139.44 |
0.45% |
The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
51,254 |
$883,106.42 |
0.45% |
American Coastal Insurance Corporation |
ACIC |
910710102 |
Financials |
79,608 |
$865,338.96 |
0.44% |
Franklin Covey Co. |
FC |
353469109 |
Industrials |
35,639 |
$861,394.63 |
0.44% |
Legacy Housing Corporation |
LEGH |
52472M101 |
Consumer Discretionary |
35,815 |
$856,336.65 |
0.44% |
MasterCraft Boat Holdings Inc. |
MCFT |
57637H103 |
Consumer Discretionary |
41,276 |
$835,013.48 |
0.43% |
James River Group Holdings, Ltd. |
JRVR |
G5005R107 |
Financials |
148,153 |
$816,323.03 |
0.42% |
Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
50,938 |
$824,176.84 |
0.42% |
Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
29,860 |
$812,192.00 |
0.42% |
Village Super Market, Inc. |
VLGEA |
927107409 |
Consumer Staples |
20,917 |
$814,926.32 |
0.42% |
Natural Gas Services Group, Inc. |
NGS |
63886Q109 |
Energy |
31,146 |
$800,452.20 |
0.41% |
Viemed Healthcare, Inc. |
VMD |
92663R105 |
Health Care |
111,005 |
$785,915.40 |
0.40% |
Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
75,050 |
$760,256.50 |
0.39% |
AG Mortgage Investment Trust, Inc. |
MITT |
001228501 |
Financials |
95,801 |
$746,289.79 |
0.38% |
L.B. Foster Company |
FSTR |
350060109 |
Industrials |
32,042 |
$750,423.64 |
0.38% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
26,111 |
$726,146.91 |
0.37% |
Penns Woods Bancorp, Inc. |
PWOD |
708430103 |
Financials |
23,105 |
$731,504.30 |
0.37% |
Karat Packaging Inc. |
KRT |
48563L101 |
Industrials |
22,018 |
$638,301.82 |
0.33% |
Frequency Electronics, Inc. |
FEIM |
358010106 |
Information Technology |
27,803 |
$587,338.40 |
0.30% |
Nature's Sunshine Products, Inc. |
NATR |
639027101 |
Consumer Staples |
39,099 |
$593,131.83 |
0.30% |
Smith Douglas Homes Corp. (Class A) |
SDHC |
83207R107 |
Consumer Discretionary |
29,025 |
$585,724.50 |
0.30% |
Rocky Brands, Inc. |
RCKY |
774515100 |
Consumer Discretionary |
24,086 |
$569,633.90 |
0.29% |
Vivid Seats Inc. (Class A) |
SEAT |
92854T100 |
Communication Services |
297,617 |
$559,519.96 |
0.29% |
Entrada Therapeutics, Inc. |
TRDA |
29384C108 |
Health Care |
75,120 |
$546,122.40 |
0.28% |
Park-Ohio Holdings Corp. |
PKOH |
700666100 |
Industrials |
28,018 |
$525,897.86 |
0.27% |
Concrete Pumping Holdings, Inc. |
BBCP |
206704108 |
Industrials |
77,067 |
$487,834.11 |
0.25% |
Acme United Corporation |
ACU |
004816104 |
Industrials |
10,647 |
$465,167.43 |
0.24% |
Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
15,332 |
$459,806.68 |
0.24% |
Taylor Devices, Inc. |
TAYD |
877163105 |
Industrials |
10,127 |
$459,664.53 |
0.24% |
Flexsteel Industries, Inc. |
FLXS |
339382103 |
Consumer Discretionary |
11,745 |
$452,417.40 |
0.23% |
Lifeway Foods, Inc. |
LWAY |
531914109 |
Consumer Staples |
17,178 |
$445,769.10 |
0.23% |
Acacia Research Corporation |
ACTG |
003881307 |
Financials |
114,872 |
$429,621.28 |
0.22% |
DocGo, Inc. |
DCGO |
256086109 |
Health Care |
278,339 |
$436,992.23 |
0.22% |
The Eastern Company |
EML |
276317104 |
Industrials |
18,455 |
$434,061.60 |
0.22% |
Holley Inc. |
HLLY |
43538H103 |
Consumer Discretionary |
184,531 |
$415,194.75 |
0.21% |
Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
11,835 |
$406,768.95 |
0.21% |
Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
121,102 |
$398,425.58 |
0.20% |
Kewaunee Scientific Corporation |
KEQU |
492854104 |
Health Care |
6,726 |
$387,148.56 |
0.20% |
Lakeland Industries, Inc. |
LAKE |
511795106 |
Consumer Discretionary |
28,554 |
$389,762.10 |
0.20% |
Superior Group of Companies, Inc. |
SGC |
868358102 |
Consumer Discretionary |
35,602 |
$383,077.52 |
0.20% |
CPI Card Group Inc. |
PMTS |
12634H200 |
Information Technology |
14,931 |
$364,764.33 |
0.19% |
Energy Services of America Corporation |
ESOA |
29271Q103 |
Energy |
36,160 |
$369,555.20 |
0.19% |
J. Jill, Inc. |
JILL |
46620W201 |
Consumer Discretionary |
23,682 |
$366,360.54 |
0.19% |
FutureFuel Corp. |
FF |
36116M106 |
Energy |
84,844 |
$349,557.28 |
0.18% |
Hamilton Beach Brands Holding Company (Class A) |
HBB |
40701T104 |
Consumer Discretionary |
18,898 |
$355,471.38 |
0.18% |
Twin Disc, Incorporated |
TWIN |
901476101 |
Industrials |
35,168 |
$333,040.96 |
0.17% |
biote Corp. (Class A) |
BTMD |
090683103 |
Health Care |
73,669 |
$308,673.11 |
0.16% |
Ring Energy, Inc. |
REI |
76680V108 |
Energy |
380,024 |
$308,123.46 |
0.16% |
inTEST Corporation |
INTT |
461147100 |
Information Technology |
39,662 |
$295,878.52 |
0.15% |
Virco Mfg. Corporation |
VIRC |
927651109 |
Industrials |
30,121 |
$247,895.83 |
0.13% |
CSP Inc. |
CSPI |
126389105 |
Information Technology |
20,059 |
$241,911.54 |
0.12% |
US Dollar |
$USD |
|
Other |
139,035 |
$139,035.08 |
0.07% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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