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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 5/28/2026

Total Number of Holdings (excluding cash): 268

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flex Ltd. FLEX Y2573F102 Information Technology 24,276 $3,516,378.60 1.95%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 37,230 $2,654,871.30 1.47%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,125 $2,440,531.25 1.35%
Mueller Industries, Inc. MLI 624756102 Industrials 18,771 $2,401,186.32 1.33%
TechnipFMC Plc FTI G87110105 Energy 35,428 $2,398,475.60 1.33%
Exelixis, Inc. EXEL 30161Q104 Health Care 41,935 $2,157,555.75 1.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 34,492 $1,913,271.24 1.06%
Curtiss-Wright Corporation CW 231561101 Industrials 2,545 $1,902,972.85 1.05%
Alcoa Corporation AA 013872106 Materials 24,918 $1,883,302.44 1.04%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,014 $1,881,122.10 1.04%
Jabil Inc. JBL 466313103 Information Technology 5,004 $1,819,704.60 1.01%
Ciena Corporation CIEN 171779309 Information Technology 3,152 $1,797,207.36 1.00%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,068 $1,733,202.84 0.96%
Affiliated Managers Group, Inc. AMG 008252108 Financials 5,649 $1,711,421.04 0.95%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,935 $1,707,535.70 0.95%
EnerSys ENS 29275Y102 Industrials 7,219 $1,648,314.27 0.91%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 9,264 $1,614,993.12 0.89%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,098 $1,602,686.82 0.89%
Woodward, Inc. WWD 980745103 Industrials 4,515 $1,602,644.40 0.89%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 8,463 $1,589,266.77 0.88%
Unum Group UNM 91529Y106 Financials 18,664 $1,538,846.80 0.85%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,657 $1,493,473.13 0.83%
National Fuel Gas Company NFG 636180101 Utilities 18,840 $1,471,780.80 0.82%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 9,811 $1,426,421.29 0.79%
The Timken Company TKR 887389104 Industrials 11,083 $1,405,102.74 0.78%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 19,928 $1,358,691.04 0.75%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 8,553 $1,330,419.15 0.74%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 6,009 $1,341,509.25 0.74%
Kennametal Inc. KMT 489170100 Industrials 39,935 $1,344,212.10 0.74%
Popular, Inc. BPOP 733174700 Financials 8,771 $1,313,018.70 0.73%
Dycom Industries, Inc. DY 267475101 Industrials 2,384 $1,275,916.80 0.71%
Old Republic International Corporation ORI 680223104 Financials 34,030 $1,284,632.50 0.71%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 20,688 $1,258,451.04 0.70%
Chord Energy Corporation CHRD 674215207 Energy 9,403 $1,258,967.67 0.70%
Lear Corporation LEA 521865204 Consumer Discretionary 8,490 $1,247,435.70 0.69%
MGIC Investment Corporation MTG 552848103 Financials 49,171 $1,254,352.21 0.69%
First Horizon Corporation FHN 320517105 Financials 50,340 $1,219,234.80 0.68%
UGI Corporation UGI 902681105 Utilities 35,574 $1,231,216.14 0.68%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,987 $1,209,447.16 0.67%
Sanmina Corporation SANM 801056102 Information Technology 4,624 $1,217,175.52 0.67%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,380 $1,187,655.60 0.66%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 28,603 $1,187,024.50 0.66%
Enact Holdings, Inc. ACT 29249E109 Financials 27,938 $1,176,469.18 0.65%
Matson, Inc. MATX 57686G105 Industrials 6,460 $1,166,999.00 0.65%
Coherent Corp. COHR 19247G107 Information Technology 3,072 $1,157,990.40 0.64%
EPR Properties EPR 26884U109 Real Estate 19,935 $1,153,040.40 0.64%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 9,953 $1,129,864.56 0.63%
Globe Life Inc. GL 37959E102 Financials 7,406 $1,138,968.74 0.63%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 24,108 $1,134,040.32 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 8,259 $1,140,898.26 0.63%
Crown Holdings, Inc. CCK 228368106 Materials 11,525 $1,123,457.00 0.62%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 47,711 $1,110,712.08 0.62%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,829 $1,110,448.29 0.61%
Crocs, Inc. CROX 227046109 Consumer Discretionary 9,316 $1,105,063.92 0.61%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 22,833 $1,082,969.19 0.60%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,805 $1,087,012.40 0.60%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 6,030 $1,053,199.80 0.58%
Incyte Corporation INCY 45337C102 Health Care 10,363 $1,010,392.50 0.56%
Oshkosh Corporation OSK 688239201 Industrials 7,751 $1,004,917.15 0.56%
Peabody Energy Corporation BTU 704551100 Energy 34,944 $1,016,870.40 0.56%
Hancock Whitney Corporation HWC 410120109 Financials 14,533 $987,081.36 0.55%
Snap-on Incorporated SNA 833034101 Industrials 2,634 $986,327.64 0.55%
MAXIMUS, Inc. MMS 577933104 Industrials 15,456 $971,873.28 0.54%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,610 $967,709.70 0.54%
CACI International Inc. CACI 127190304 Industrials 1,837 $960,475.45 0.53%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 12,588 $962,856.12 0.53%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,126 $955,354.70 0.53%
NetApp, Inc. NTAP 64110D104 Information Technology 6,702 $954,364.80 0.53%
Sensata Technologies Holding Plc ST G8060N102 Industrials 18,856 $949,965.28 0.53%
Essent Group Ltd. ESNT G3198U102 Financials 16,086 $938,457.24 0.52%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,909 $922,385.72 0.51%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,066 $925,770.02 0.51%
F5, Inc. FFIV 315616102 Information Technology 2,378 $911,796.54 0.50%
Genpact Limited G G3922B107 Industrials 27,964 $906,592.88 0.50%
Guardant Health, Inc. GH 40131M109 Health Care 6,733 $896,970.26 0.50%
W.P. Carey Inc. WPC 92936U109 Real Estate 12,044 $893,785.24 0.50%
Avnet, Inc. AVT 053807103 Information Technology 10,166 $885,661.92 0.49%
Cathay General Bancorp CATY 149150104 Financials 15,577 $893,496.72 0.49%
Prosperity Bancshares, Inc. PB 743606105 Financials 12,710 $880,930.10 0.49%
WESCO International, Inc. WCC 95082P105 Industrials 2,453 $893,676.96 0.49%
Radian Group Inc. RDN 750236101 Financials 24,392 $845,426.72 0.47%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 14,321 $841,072.33 0.47%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,742 $853,008.78 0.47%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,155 $830,376.75 0.46%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 16,168 $799,669.28 0.44%
Atkore Inc. ATKR 047649108 Industrials 9,770 $801,726.20 0.44%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 4,573 $802,149.93 0.44%
Viavi Solutions Inc. VIAV 925550105 Information Technology 16,357 $793,150.93 0.44%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,124 $778,514.88 0.43%
ATI Inc. ATI 01741R102 Industrials 4,517 $770,284.01 0.43%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 9,282 $755,647.62 0.42%
Cabot Corporation CBT 127055101 Materials 8,450 $741,149.50 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 6,341 $748,301.41 0.41%
UFP Industries Inc. UFPI 90278Q108 Industrials 9,035 $736,442.85 0.41%
Arrow Electronics, Inc. ARW 042735100 Information Technology 3,374 $728,817.74 0.40%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 18,633 $713,643.90 0.40%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,245 $721,746.90 0.40%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 35,766 $725,334.48 0.40%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,844 $713,133.00 0.39%
KBR, Inc. KBR 48242W106 Industrials 20,203 $695,791.32 0.39%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,175 $678,950.25 0.38%
Roivant Sciences Ltd. ROIV G76279101 Health Care 22,783 $680,756.04 0.38%
Ryder System, Inc. R 783549108 Industrials 2,733 $679,997.73 0.38%
Valmont Industries, Inc. VMI 920253101 Industrials 1,298 $681,190.40 0.38%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,341 $686,909.60 0.38%
APA Corporation APA 03743Q108 Energy 18,412 $672,590.36 0.37%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,789 $674,517.78 0.37%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,636 $671,205.60 0.37%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 14,310 $672,713.10 0.37%
Macy's, Inc. M 55616P104 Consumer Discretionary 28,690 $644,090.50 0.36%
MKS, Inc. MKSI 55306N104 Information Technology 1,991 $643,909.31 0.36%
Teradata Corporation TDC 88076W103 Information Technology 20,368 $644,239.84 0.36%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,477 $651,555.03 0.36%
A.O. Smith Corporation AOS 831865209 Industrials 11,076 $638,199.12 0.35%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 11,996 $632,669.04 0.35%
MasTec, Inc. MTZ 576323109 Industrials 1,655 $634,411.15 0.35%
NOV Inc. NOV 62955J103 Energy 31,206 $632,233.56 0.35%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 23,295 $610,096.05 0.34%
HF Sinclair Corp. DINO 403949100 Energy 8,730 $595,909.80 0.33%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 14,773 $599,340.61 0.33%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 4,361 $598,198.37 0.33%
NRG Energy, Inc. NRG 629377508 Utilities 4,338 $596,475.00 0.33%
PVH Corp. PVH 693656100 Consumer Discretionary 6,093 $589,741.47 0.33%
Talen Energy Corporation TLN 87422Q109 Utilities 1,554 $592,804.38 0.33%
Ziff Davis, Inc. ZD 48123V102 Communication Services 13,360 $602,135.20 0.33%
Hecla Mining Company HL 422704106 Materials 32,836 $577,585.24 0.32%
Royal Gold, Inc. RGLD 780287108 Materials 2,568 $571,842.24 0.32%
Science Applications International Corporation SAIC 808625107 Industrials 5,550 $575,535.00 0.32%
The Middleby Corporation MIDD 596278101 Industrials 3,750 $577,912.50 0.32%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 37,855 $567,067.90 0.31%
CF Industries Holdings, Inc. CF 125269100 Materials 4,747 $553,025.50 0.31%
Chemed Corporation CHE 16359R103 Health Care 1,265 $556,460.85 0.31%
Donaldson Company, Inc. DCI 257651109 Industrials 6,761 $563,529.35 0.31%
Envista Holdings Corporation NVST 29415F104 Health Care 23,594 $558,469.98 0.31%
The Toro Company TTC 891092108 Industrials 6,169 $556,752.25 0.31%
Vicor Corporation VICR 925815102 Industrials 1,617 $553,159.53 0.31%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,304 $536,440.32 0.30%
Commercial Metals Company CMC 201723103 Materials 6,996 $538,552.08 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 44,578 $542,514.26 0.30%
Antero Midstream Corp. AM 03676B102 Energy 24,556 $519,604.96 0.29%
HNI Corporation HNI 404251100 Industrials 16,265 $516,576.40 0.29%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,479 $506,838.51 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 17,232 $510,756.48 0.28%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 2,280 $512,772.00 0.28%
NewMarket Corporation NEU 651587107 Materials 639 $502,969.68 0.28%
Owens Corning OC 690742101 Industrials 4,081 $507,023.44 0.28%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,655 $499,125.00 0.28%
ESCO Technologies Inc. ESE 296315104 Industrials 1,572 $479,019.84 0.27%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 7,893 $493,786.08 0.27%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,302 $481,687.92 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,819 $481,879.86 0.27%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 26,553 $475,829.76 0.26%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 28,024 $446,142.08 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 10,771 $444,196.04 0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 5,152 $445,029.76 0.25%
Henry Schein, Inc. HSIC 806407102 Health Care 6,003 $458,148.96 0.25%
International Bancshares Corporation IBOC 459044103 Financials 6,308 $456,762.28 0.25%
Moog Inc. MOG/A 615394202 Industrials 1,271 $453,670.74 0.25%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,434 $452,577.96 0.25%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 6,273 $447,641.28 0.25%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 5,193 $426,760.74 0.24%
Align Technology, Inc. ALGN 016255101 Health Care 2,477 $429,140.25 0.24%
Bank OZK OZK 06417N103 Financials 8,908 $430,969.04 0.24%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,347 $433,909.05 0.24%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,633 $432,762.96 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 3,216 $414,992.64 0.23%
Concentrix Corporation CNXC 20602D101 Industrials 15,581 $412,584.88 0.23%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 10,469 $412,373.91 0.23%
CNX Resources Corporation CNX 12653C108 Energy 11,589 $393,214.77 0.22%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,912 $396,794.16 0.22%
FormFactor, Inc. FORM 346375108 Information Technology 3,108 $404,723.76 0.22%
Match Group Inc. MTCH 57667L107 Communication Services 11,137 $404,941.32 0.22%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 66,348 $398,088.00 0.22%
nVent Electric plc NVT G6700G107 Industrials 2,379 $392,225.73 0.22%
Rayonier Inc. RYN 754907103 Real Estate 19,223 $405,797.53 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 12,348 $385,381.08 0.21%
Greif, Inc. GEF 397624107 Materials 5,818 $371,246.58 0.21%
SEI Investments Company SEIC 784117103 Financials 4,247 $376,284.20 0.21%
US Dollar $USD Other 381,713 $381,712.54 0.21%
Century Aluminum Company CENX 156431108 Materials 5,468 $369,254.04 0.20%
Coeur Mining, Inc. CDE 192108504 Materials 19,353 $359,772.27 0.20%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 6,398 $353,553.48 0.20%
The Brink's Company BCO 109696104 Industrials 3,289 $352,186.12 0.20%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,471 $364,660.90 0.20%
Avient Corp. AVNT 05368V106 Materials 9,618 $347,979.24 0.19%
Mattel, Inc. MAT 577081102 Consumer Discretionary 22,449 $334,265.61 0.19%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,157 $337,333.23 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,894 $347,718.70 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,624 $316,494.72 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,892 $325,332.28 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 13,351 $333,775.00 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,012 $312,232.36 0.17%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,453 $282,971.75 0.16%
Graham Holdings Company GHC 384637104 Consumer Discretionary 262 $294,362.24 0.16%
Victoria’s Secret & Co. VSCO 926400102 Consumer Discretionary 4,673 $278,510.80 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 3,183 $257,982.15 0.14%
DXC Technology Company DXC 23355L106 Information Technology 27,696 $256,741.92 0.14%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,834 $260,666.42 0.14%
Primoris Services Corporation PRIM 74164F103 Industrials 1,937 $245,243.57 0.14%
Reliance Inc. RS 759509102 Materials 648 $244,859.76 0.14%
APi Group Corporation APG 00187Y100 Industrials 5,675 $235,966.50 0.13%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,360 $243,575.60 0.13%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,984 $229,370.24 0.13%
Pegasystems Inc. PEGA 705573103 Information Technology 6,990 $236,541.60 0.13%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 8,266 $235,911.64 0.13%
Everforth Incorporated EFOR 00191U102 Information Technology 10,076 $210,588.40 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,514 $215,952.60 0.12%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 4,366 $211,620.02 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,253 $217,019.60 0.12%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,477 $221,727.24 0.12%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,293 $207,319.62 0.11%
COPT Defense Properties CDP 22002T108 Real Estate 6,346 $206,245.00 0.11%
Home BancShares, Inc. HOMB 436893200 Financials 7,389 $198,616.32 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 940 $197,212.00 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 456 $204,342.72 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,975 $202,246.00 0.11%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,569 $192,289.65 0.11%
Weatherford International Plc WFRD G48833118 Energy 1,878 $195,086.64 0.11%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 737 $173,475.06 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 695 $179,963.30 0.10%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,887 $189,473.67 0.10%
Vistra Corp. VST 92840M102 Utilities 1,090 $174,705.20 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,442 $159,672.66 0.09%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,644 $164,296.84 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 7,208 $155,548.64 0.09%
Primerica, Inc. PRI 74164M108 Financials 607 $162,566.74 0.09%
Stifel Financial Corp. SF 860630102 Financials 2,425 $170,598.76 0.09%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 6,707 $136,554.52 0.08%
Cognex Corporation CGNX 192422103 Information Technology 2,087 $137,762.87 0.08%
DocuSign, Inc. DOCU 256163106 Information Technology 2,979 $147,698.82 0.08%
Fair Isaac Corporation FICO 303250104 Information Technology 111 $143,895.96 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,362 $140,803.56 0.08%
KB Home KBH 48666K109 Consumer Discretionary 3,012 $148,039.80 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 995 $151,359.40 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 303 $143,500.80 0.08%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 2,019 $146,882.25 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,626 $135,299.46 0.07%
DaVita Inc. DVA 23918K108 Health Care 634 $124,961.40 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 4,281 $129,842.73 0.07%
Plexus Corp. PLXS 729132100 Information Technology 442 $118,407.38 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,267 $126,824.94 0.07%
The Western Union Company WU 959802109 Financials 16,257 $131,844.27 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,812 $117,295.24 0.06%
Element Solutions Inc ESI 28618M106 Materials 2,433 $101,991.36 0.06%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 734 $110,511.04 0.06%
Sonoco Products Company SON 835495102 Materials 2,205 $109,191.60 0.06%
Viatris Inc. VTRS 92556V106 Health Care 7,011 $112,947.21 0.06%
Vontier Corporation VNT 928881101 Information Technology 4,012 $115,906.68 0.06%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,276 $97,894.72 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,172 $87,140.64 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,248 $95,297.28 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 2,100 $83,874.00 0.05%
Masco Corporation MAS 574599106 Industrials 1,175 $83,060.75 0.05%
Tetra Tech, Inc. TTEK 88162G103 Industrials 3,259 $90,274.30 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 1,181 $94,574.48 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 3,360 $70,795.20 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 1,009 $71,215.22 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,881 $70,728.55 0.04%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,565 $69,998.85 0.04%
Perrigo Company plc PRGO G97822103 Health Care 5,530 $63,263.20 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 732 $73,470.84 0.04%
Teleflex Incorporated TFX 879369106 Health Care 555 $71,961.30 0.04%
Boise Cascade Company BCC 09739D100 Industrials 800 $56,280.00 0.03%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 7,033 $54,154.10 0.03%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 432 $58,847.04 0.03%
Kemper Corporation KMPR 488401100 Financials 1,881 $47,852.64 0.03%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,193 $53,852.02 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 5,017 $58,096.86 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 74 $3,848.74 0.00%
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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