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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 5/8/2025

Total Number of Holdings (excluding cash): 254

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Unum Group UNM 91529Y106 Financials 12,418 $996,544.50 1.71%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,521 $873,311.78 1.50%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,614 $805,112.00 1.38%
Old Republic International Corporation ORI 680223104 Financials 20,401 $777,278.10 1.33%
Exelixis, Inc. EXEL 30161Q104 Health Care 20,895 $762,667.50 1.31%
National Fuel Gas Company NFG 636180101 Utilities 8,727 $710,639.61 1.22%
UGI Corporation UGI 902681105 Utilities 19,869 $694,024.17 1.19%
F5 Inc. FFIV 315616102 Information Technology 2,502 $683,396.28 1.17%
MGIC Investment Corporation MTG 552848103 Financials 25,680 $673,843.20 1.16%
InterDigital, Inc. IDCC 45867G101 Information Technology 3,030 $642,269.10 1.10%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,896 $612,255.84 1.05%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,367 $601,808.08 1.03%
Genpact Limited G G3922B107 Industrials 14,329 $602,391.16 1.03%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 5,992 $591,530.24 1.02%
Ingredion Incorporated INGR 457187102 Consumer Staples 4,324 $593,382.52 1.02%
NRG Energy, Inc. NRG 629377508 Utilities 4,873 $586,416.82 1.01%
First Horizon Corporation FHN 320517105 Financials 29,295 $564,221.70 0.97%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,078 $563,212.44 0.97%
Mueller Industries, Inc. MLI 624756102 Industrials 7,517 $562,647.45 0.97%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,049 $545,158.77 0.94%
Enact Holdings, Inc. ACT 29249E109 Financials 14,940 $544,563.00 0.93%
Texas Pacific Land Corporation TPL 88262P102 Energy 420 $540,745.80 0.93%
W.P. Carey Inc. WPC 92936U109 Real Estate 8,895 $540,638.10 0.93%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 10,043 $475,033.90 0.82%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 15,729 $466,994.01 0.80%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 10,910 $465,529.70 0.80%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 7,972 $465,325.64 0.80%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 2,775 $468,864.00 0.80%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 7,744 $458,057.60 0.79%
Valmont Industries, Inc. VMI 920253101 Industrials 1,484 $458,867.64 0.79%
Curtiss-Wright Corporation CW 231561101 Industrials 1,203 $454,770.09 0.78%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,019 $447,493.85 0.77%
Radian Group Inc. RDN 750236101 Financials 13,224 $448,161.36 0.77%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 4,488 $441,664.08 0.76%
Carpenter Technology Corporation CRS 144285103 Materials 2,061 $431,119.98 0.74%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 9,259 $429,802.78 0.74%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 4,111 $427,050.68 0.73%
Acuity, Inc. AYI 00508Y102 Industrials 1,635 $419,034.15 0.72%
TD SYNNEX Corporation SNX 87162W100 Information Technology 3,567 $422,368.47 0.72%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,622 $421,853.58 0.72%
Chemed Corporation CHE 16359R103 Health Care 724 $411,992.20 0.71%
EPR Properties EPR 26884U109 Real Estate 7,907 $408,554.69 0.70%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,058 $372,827.28 0.64%
Science Applications International Corporation SAIC 808625107 Industrials 3,044 $370,728.76 0.64%
ExlService Holdings, Inc. EXLS 302081104 Industrials 8,097 $368,656.41 0.63%
Snap-on Incorporated SNA 833034101 Industrials 1,166 $369,563.70 0.63%
Jabil Inc. JBL 466313103 Information Technology 2,358 $364,075.20 0.62%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 4,096 $356,515.84 0.61%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,979 $345,909.41 0.59%
EnerSys ENS 29275Y102 Industrials 3,643 $337,924.68 0.58%
Fair Isaac Corporation FICO 303250104 Information Technology 161 $339,027.36 0.58%
Premier, Inc. (Class A) PINC 74051N102 Health Care 14,449 $336,661.70 0.58%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,332 $334,958.04 0.57%
TEGNA Inc. TGNA 87901J105 Communication Services 19,484 $333,760.92 0.57%
Flex Ltd. FLEX Y2573F102 Information Technology 8,311 $320,139.72 0.55%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 4,259 $317,763.99 0.55%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 3,236 $315,736.52 0.54%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 265 $314,247.60 0.54%
HNI Corporation HNI 404251100 Industrials 6,761 $312,763.86 0.54%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 8,778 $312,057.90 0.54%
Molina Healthcare, Inc. MOH 60855R100 Health Care 947 $308,589.42 0.53%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 4,031 $306,436.62 0.53%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,975 $307,496.00 0.53%
Sanmina Corporation SANM 801056102 Information Technology 3,798 $305,890.92 0.53%
UFP Industries Inc. UFPI 90278Q108 Industrials 3,120 $307,164.00 0.53%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,985 $300,826.75 0.52%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 4,913 $303,819.92 0.52%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,559 $300,637.56 0.52%
KB Home KBH 48666K109 Consumer Discretionary 5,558 $302,132.88 0.52%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 14,070 $303,349.20 0.52%
Columbia Banking System, Inc. COLB 197236102 Financials 12,302 $295,863.10 0.51%
Main Street Capital Corporation MAIN 56035L104 Financials 5,446 $288,801.38 0.50%
Lennox International Inc. LII 526107107 Industrials 493 $284,155.34 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 12,495 $287,634.90 0.49%
Essent Group Ltd. ESNT G3198U102 Financials 4,779 $280,622.88 0.48%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,516 $278,595.32 0.48%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 8,658 $269,610.12 0.46%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,972 $269,454.08 0.46%
Highwoods Properties, Inc. HIW 431284108 Real Estate 9,148 $269,774.52 0.46%
Primerica, Inc. PRI 74164M108 Financials 990 $269,280.00 0.46%
RPM International Inc. RPM 749685103 Materials 2,428 $269,265.20 0.46%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 5,393 $261,344.78 0.45%
NetApp, Inc. NTAP 64110D104 Information Technology 2,689 $253,949.16 0.44%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 16,785 $249,257.25 0.43%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,525 $250,572.75 0.43%
Vistra Corp. VST 92840M102 Utilities 1,784 $251,383.44 0.43%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 677 $245,216.17 0.42%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,677 $246,056.97 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 4,611 $236,037.09 0.41%
International Bancshares Corporation IBOC 459044103 Financials 3,749 $237,761.58 0.41%
Kennametal Inc. KMT 489170100 Industrials 11,425 $236,954.50 0.41%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 13,329 $238,322.52 0.41%
Synovus Financial Corp. SNV 87161C501 Financials 5,159 $239,429.19 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,648 $230,918.40 0.40%
PVH Corp. PVH 693656100 Consumer Discretionary 3,105 $234,613.80 0.40%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,070 $219,719.90 0.38%
Encompass Health Corporation EHC 29261A100 Health Care 1,932 $223,938.12 0.38%
SEI Investments Company SEIC 784117103 Financials 2,705 $220,024.70 0.38%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 980 $217,589.40 0.37%
DT Midstream, Inc. DTM 23345M107 Energy 2,130 $213,213.00 0.37%
RBC Bearings Incorporated RBC 75524B104 Industrials 612 $213,704.28 0.37%
CorVel Corporation CRVL 221006109 Health Care 1,894 $212,544.68 0.36%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 8,027 $201,557.97 0.35%
Terex Corporation TEX 880779103 Industrials 4,974 $202,591.02 0.35%
Webster Financial Corporation WBS 947890109 Financials 4,097 $205,505.52 0.35%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 2,050 $195,221.50 0.34%
Boise Cascade Company BCC 09739D100 Industrials 2,202 $197,255.16 0.34%
Box, Inc. (Class A) BOX 10316T104 Information Technology 6,232 $195,622.48 0.34%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 649 $195,225.69 0.34%
NNN REIT Inc. NNN 637417106 Real Estate 4,744 $196,686.24 0.34%
The Middleby Corporation MIDD 596278101 Industrials 1,413 $197,240.67 0.34%
Antero Midstream Corp. AM 03676B102 Energy 10,671 $190,050.51 0.33%
Avnet, Inc. AVT 053807103 Information Technology 3,843 $194,532.66 0.33%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,666 $190,299.08 0.33%
Peabody Energy Corporation BTU 704551100 Energy 13,598 $192,547.68 0.33%
Graham Holdings Company GHC 384637104 Consumer Discretionary 191 $186,150.51 0.32%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,056 $184,842.24 0.32%
Janus Henderson Group Plc JHG G4474Y214 Financials 5,083 $185,326.18 0.32%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 3,385 $183,670.10 0.32%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,107 $184,027.68 0.32%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 1,438 $180,641.56 0.31%
Owens Corning OC 690742101 Industrials 1,324 $179,322.56 0.31%
Watsco, Inc. WSO 942622200 Industrials 389 $182,608.27 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 5,616 $181,846.08 0.31%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,489 $176,208.26 0.30%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,595 $174,955.65 0.30%
Bank OZK OZK 06417N103 Financials 3,948 $176,988.84 0.30%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,598 $177,489.86 0.30%
DocuSign, Inc. DOCU 256163106 Information Technology 2,080 $175,011.20 0.30%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,350 $176,203.00 0.30%
Incyte Corporation INCY 45337C102 Health Care 2,967 $177,218.91 0.30%
Leonardo DRS, Inc. DRS 52661A108 Industrials 4,137 $172,926.60 0.30%
Masimo Corporation MASI 574795100 Health Care 1,136 $174,466.88 0.30%
A.O. Smith Corporation AOS 831865209 Industrials 2,509 $170,637.09 0.29%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 5,235 $168,619.35 0.29%
CNO Financial Group, Inc. CNO 12621E103 Financials 4,383 $165,195.27 0.28%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 8,499 $163,095.81 0.28%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,928 $163,571.52 0.28%
Sonoco Products Company SON 835495102 Materials 3,651 $164,477.55 0.28%
Stifel Financial Corp. SF 860630102 Financials 1,788 $163,709.28 0.28%
Voya Financial, Inc. VOYA 929089100 Financials 2,477 $165,711.30 0.28%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,736 $157,507.28 0.27%
CNA Financial Corporation CNA 126117100 Financials 3,263 $157,831.31 0.27%
Envista Holdings Corporation NVST 29415F104 Health Care 8,887 $157,921.99 0.27%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 981 $159,608.70 0.27%
Lear Corporation LEA 521865204 Consumer Discretionary 1,753 $155,894.29 0.27%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,325 $158,549.50 0.27%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 4,780 $154,489.60 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 382 $149,434.58 0.26%
LivaNova Plc LIVN G5509L101 Health Care 3,463 $152,614.41 0.26%
CACI International Inc. CACI 127190304 Industrials 302 $143,833.54 0.25%
Commercial Metals Company CMC 201723103 Materials 3,189 $147,172.35 0.25%
Federal Signal Corporation FSS 313855108 Industrials 1,602 $143,523.18 0.25%
Mattel, Inc. MAT 577081102 Consumer Discretionary 8,288 $143,133.76 0.25%
Option Care Health, Inc. OPCH 68404L201 Health Care 4,664 $147,848.80 0.25%
Cathay General Bancorp CATY 149150104 Financials 3,156 $137,065.08 0.24%
CNX Resources Corporation CNX 12653C108 Energy 4,600 $142,370.00 0.24%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 2,707 $140,330.88 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 5,587 $138,222.38 0.24%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,070 $132,647.90 0.23%
Cabot Corporation CBT 127055101 Materials 1,777 $132,048.87 0.23%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,014 $135,421.36 0.23%
COPT Defense Properties CDP 22002T108 Real Estate 5,134 $136,256.36 0.23%
Match Group Inc. MTCH 57667L107 Communication Services 4,975 $136,663.25 0.23%
Tenet Healthcare Corporation THC 88033G407 Health Care 881 $131,321.86 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 841 $136,889.57 0.23%
Chord Energy Corporation CHRD 674215207 Energy 1,368 $128,085.84 0.22%
Intapp, Inc. INTA 45827U109 Information Technology 2,403 $130,975.58 0.22%
Magnera Corporation MAGN 55939A107 Materials 9,156 $125,986.57 0.22%
STAG Industrial, Inc. STAG 85254J102 Real Estate 3,795 $128,498.70 0.22%
Stride, Inc. LRN 86333M108 Consumer Discretionary 832 $130,357.76 0.22%
The Timken Company TKR 887389104 Industrials 1,894 $129,606.42 0.22%
Globe Life Inc. GL 37959E102 Financials 1,015 $123,048.45 0.21%
Hancock Whitney Corporation HWC 410120109 Financials 2,212 $121,770.60 0.21%
Home BancShares, Inc. HOMB 436893200 Financials 4,206 $120,754.26 0.21%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,855 $114,942.30 0.20%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 10,145 $117,783.45 0.20%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,476 $118,020.96 0.20%
ESAB Corporation ESAB 29605J106 Industrials 910 $114,596.30 0.20%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 4,860 $113,724.00 0.20%
HF Sinclair Corp. DINO 403949100 Energy 3,381 $115,359.72 0.20%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,441 $115,914.04 0.20%
Olin Corporation OLN 680665205 Materials 5,552 $118,868.32 0.20%
Teradata Corporation TDC 88076W103 Information Technology 5,059 $114,586.35 0.20%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,254 $116,745.99 0.20%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,522 $111,547.38 0.19%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,219 $109,198.02 0.19%
CSW Industrials, Inc. CSWI 126402106 Industrials 354 $111,233.88 0.19%
Greif, Inc. GEF 397624107 Materials 2,011 $110,343.57 0.19%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,700 $111,807.00 0.19%
Murphy Oil Corporation MUR 626717102 Energy 5,272 $112,715.36 0.19%
Cousins Properties Incorporated CUZ 222795502 Real Estate 3,766 $104,732.46 0.18%
Matson, Inc. MATX 57686G105 Industrials 1,065 $105,711.90 0.18%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 10,157 $105,734.37 0.18%
Adient Plc ADNT G0084W101 Consumer Discretionary 7,150 $98,455.50 0.17%
Macy's, Inc. M 55616P104 Consumer Discretionary 8,478 $99,955.62 0.17%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 227 $100,799.35 0.17%
Regency Centers Corporation REG 758849103 Real Estate 1,342 $96,489.80 0.17%
Atkore Inc. ATKR 047649108 Industrials 1,330 $91,344.40 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,847 $90,363.78 0.16%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,061 $95,871.96 0.16%
MasterBrand, Inc. MBC 57638P104 Industrials 9,012 $93,274.20 0.16%
Reliance Inc. RS 759509102 Materials 311 $92,009.35 0.16%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 7,938 $90,096.30 0.15%
Civitas Resources, Inc. CIVI 17888H103 Energy 3,224 $88,240.88 0.15%
DXC Technology Company DXC 23355L106 Information Technology 5,593 $88,704.98 0.15%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,178 $85,357.88 0.15%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 1,755 $90,207.00 0.15%
US Dollar $USD Other 85,007 $85,007.33 0.15%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 1,417 $84,098.95 0.14%
Eagle Materials Inc. EXP 26969P108 Materials 344 $79,061.52 0.14%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 12,806 $78,884.96 0.14%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 452 $81,097.84 0.14%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 842 $76,445.18 0.13%
SM Energy Company SM 78454L100 Energy 3,237 $73,900.71 0.13%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,293 $77,640.98 0.13%
Assurant, Inc. AIZ 04621X108 Financials 351 $68,399.37 0.12%
Badger Meter, Inc. BMI 056525108 Information Technology 298 $68,319.48 0.12%
Itron, Inc. ITRI 465741106 Information Technology 644 $69,468.28 0.12%
AGCO Corporation AGCO 001084102 Industrials 640 $62,777.60 0.11%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 304 $65,588.00 0.11%
Gen Digital Inc. GEN 668771108 Information Technology 2,351 $66,768.40 0.11%
Henry Schein, Inc. HSIC 806407102 Health Care 955 $65,789.95 0.11%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 462 $62,984.46 0.11%
Camden Property Trust CPT 133131102 Real Estate 500 $58,745.00 0.10%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 485 $56,997.20 0.10%
Royal Gold, Inc. RGLD 780287108 Materials 312 $55,760.64 0.10%
Vontier Corporation VNT 928881101 Information Technology 1,678 $58,528.64 0.10%
Manhattan Associates, Inc. MANH 562750109 Information Technology 294 $54,936.84 0.09%
The Western Union Company WU 959802109 Financials 5,313 $51,908.01 0.09%
Cardinal Health, Inc. CAH 14149Y108 Health Care 311 $45,800.97 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 651 $44,027.13 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 418 $48,182.86 0.08%
APA Corporation APA 03743Q108 Energy 2,355 $38,103.90 0.07%
ADMA Biologics, Inc. ADMA 000899104 Health Care 1,623 $34,407.60 0.06%
ASGN Incorporated ASGN 00191U102 Information Technology 648 $36,560.16 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,023 $35,221.89 0.06%
Crocs, Inc. CROX 227046109 Consumer Discretionary 310 $34,301.50 0.06%
LKQ Corporation LKQ 501889208 Consumer Discretionary 832 $33,304.96 0.06%
MAXIMUS, Inc. MMS 577933104 Industrials 449 $34,007.26 0.06%
Qorvo, Inc. QRVO 74736K101 Information Technology 461 $33,362.57 0.06%
Watts Water Technologies, Inc. WTS 942749102 Industrials 151 $35,485.00 0.06%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,185 $27,515.70 0.05%
DaVita Inc. DVA 23918K108 Health Care 187 $26,858.81 0.05%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 13,693 $31,083.11 0.05%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 300 $28,827.00 0.05%
Organon & Co. OGN 68622V106 Health Care 3,491 $31,488.82 0.05%
Semtech Corporation SMTC 816850101 Information Technology 803 $27,888.19 0.05%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 459 $30,886.11 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 423 $24,897.78 0.04%
Crane NXT, Co. CXT 224441105 Information Technology 497 $25,327.12 0.04%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 773 $24,558.21 0.04%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 80 $18,221.60 0.03%
Navient Corporation NAVI 63938C108 Financials 1,554 $20,155.38 0.03%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 498 $10,124.34 0.02%
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.
 
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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