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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 255

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exelixis, Inc. EXEL 30161Q104 Health Care 25,522 $1,114,545.74 1.58%
Unum Group UNM 91529Y106 Financials 13,180 $1,060,462.80 1.50%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 6,405 $1,038,442.65 1.47%
Flex Ltd. FLEX Y2573F102 Information Technology 20,040 $999,795.60 1.42%
National Fuel Gas Company NFG 636180101 Utilities 11,670 $991,483.20 1.41%
Old Republic International Corporation ORI 680223104 Financials 25,451 $970,192.12 1.38%
First Horizon Corporation FHN 320517105 Financials 43,236 $909,685.44 1.29%
MGIC Investment Corporation MTG 552848103 Financials 31,767 $878,992.89 1.25%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,808 $798,230.16 1.13%
UGI Corporation UGI 902681105 Utilities 21,773 $786,658.49 1.12%
Jabil Inc. JBL 466313103 Information Technology 3,263 $709,278.31 1.01%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,318 $699,357.16 0.99%
Curtiss-Wright Corporation CW 231561101 Industrials 1,398 $681,804.60 0.97%
Genpact Limited G G3922B107 Industrials 15,473 $673,694.42 0.96%
Carpenter Technology Corporation CRS 144285103 Materials 2,391 $659,485.62 0.94%
EPR Properties EPR 26884U109 Real Estate 11,441 $658,429.55 0.93%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 11,915 $651,750.50 0.92%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 14,626 $651,734.56 0.92%
Mueller Industries, Inc. MLI 624756102 Industrials 7,882 $627,407.20 0.89%
Crown Holdings, Inc. CCK 228368106 Materials 5,847 $605,164.50 0.86%
Enact Holdings, Inc. ACT 29249E109 Financials 16,237 $597,196.86 0.85%
NRG Energy, Inc. NRG 629377508 Utilities 3,594 $584,635.98 0.83%
F5 Inc. FFIV 315616102 Information Technology 1,932 $571,389.00 0.81%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,176 $569,615.60 0.81%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 5,978 $565,877.48 0.80%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,332 $565,085.36 0.80%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,049 $561,215.00 0.80%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 5,503 $545,677.48 0.77%
HNI Corporation HNI 404251100 Industrials 10,919 $541,800.78 0.77%
Valmont Industries, Inc. VMI 920253101 Industrials 1,619 $540,519.34 0.77%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 11,642 $515,158.50 0.73%
Radian Group Inc. RDN 750236101 Financials 14,317 $514,696.15 0.73%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,323 $504,539.28 0.72%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,835 $501,520.20 0.71%
Globe Life Inc. GL 37959E102 Financials 3,971 $491,967.19 0.70%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 10,529 $488,335.02 0.69%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,983 $457,934.19 0.65%
Sanmina Corporation SANM 801056102 Information Technology 4,682 $459,163.74 0.65%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 7,436 $455,678.08 0.65%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,695 $453,965.95 0.64%
Antero Midstream Corp. AM 03676B102 Energy 23,347 $441,024.83 0.63%
Chemed Corporation CHE 16359R103 Health Care 796 $445,250.56 0.63%
NetApp, Inc. NTAP 64110D104 Information Technology 4,198 $443,812.56 0.63%
Science Applications International Corporation SAIC 808625107 Industrials 4,083 $446,026.92 0.63%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,118 $445,828.98 0.63%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,214 $437,641.38 0.62%
Synovus Financial Corp. SNV 87161C501 Financials 8,434 $436,037.80 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 3,802 $434,568.60 0.62%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,545 $426,960.75 0.61%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,633 $432,391.26 0.61%
Bank OZK OZK 06417N103 Financials 8,881 $418,827.96 0.59%
Texas Pacific Land Corporation TPL 88262P102 Energy 395 $416,898.80 0.59%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,290 $412,314.50 0.58%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,450 $410,375.00 0.58%
Mattel, Inc. MAT 577081102 Consumer Discretionary 20,453 $404,969.40 0.57%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 4,941 $397,503.45 0.56%
Snap-on Incorporated SNA 833034101 Industrials 1,260 $391,872.60 0.56%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 10,731 $387,067.17 0.55%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,597 $384,519.30 0.55%
UFP Industries Inc. UFPI 90278Q108 Industrials 3,865 $385,649.70 0.55%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,797 $380,000.42 0.54%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 15,426 $377,937.00 0.54%
W.P. Carey Inc. WPC 92936U109 Real Estate 6,080 $382,249.60 0.54%
The Gap, Inc. GAP 364760108 Consumer Discretionary 17,185 $376,351.50 0.53%
TD SYNNEX Corporation SNX 87162W100 Information Technology 2,744 $369,836.32 0.52%
ExlService Holdings, Inc. EXLS 302081104 Industrials 8,237 $360,945.34 0.51%
Graham Holdings Company GHC 384637104 Consumer Discretionary 376 $360,535.12 0.51%
The Timken Company TKR 887389104 Industrials 4,910 $359,461.10 0.51%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 10,470 $351,896.70 0.50%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,013 $350,926.29 0.50%
Hancock Whitney Corporation HWC 410120109 Financials 6,147 $354,374.55 0.50%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,190 $353,489.50 0.50%
Match Group Inc. MTCH 57667L107 Communication Services 11,149 $343,946.65 0.49%
Premier, Inc. (Class A) PINC 74051N102 Health Care 15,985 $345,435.85 0.49%
A.O. Smith Corporation AOS 831865209 Industrials 5,159 $338,688.35 0.48%
Cathay General Bancorp CATY 149150104 Financials 7,449 $340,195.83 0.48%
Columbia Banking System, Inc. COLB 197236102 Financials 14,596 $340,524.68 0.48%
TEGNA Inc. TGNA 87901J105 Communication Services 20,133 $337,026.42 0.48%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,034 $331,786.08 0.47%
Essent Group Ltd. ESNT G3198U102 Financials 5,446 $330,245.44 0.47%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 20,824 $328,186.24 0.47%
Kennametal Inc. KMT 489170100 Industrials 14,319 $329,193.81 0.47%
Main Street Capital Corporation MAIN 56035L104 Financials 5,579 $328,937.84 0.47%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,788 $321,965.16 0.46%
NewMarket Corporation NEU 651587107 Materials 468 $321,253.92 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,081 $325,107.12 0.46%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 762 $316,557.66 0.45%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,658 $314,108.10 0.45%
Matson, Inc. MATX 57686G105 Industrials 2,732 $305,929.36 0.43%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,715 $300,543.50 0.43%
Equitable Holdings, Inc. EQH 29452E101 Financials 5,337 $298,658.52 0.42%
Fair Isaac Corporation FICO 303250104 Information Technology 163 $296,050.38 0.42%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 6,281 $297,970.64 0.42%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,616 $287,777.28 0.41%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 4,192 $290,924.80 0.41%
Vistra Corp. VST 92840M102 Utilities 1,478 $288,269.12 0.41%
Primerica, Inc. PRI 74164M108 Financials 1,026 $275,511.78 0.39%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,905 $277,406.10 0.39%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,922 $273,712.42 0.39%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 2,374 $268,499.40 0.38%
DT Midstream, Inc. DTM 23345M107 Energy 2,466 $268,473.42 0.38%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,132 $266,472.80 0.38%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,002 $257,473.92 0.37%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,527 $263,376.96 0.37%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,074 $256,991.24 0.36%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,929 $243,912.32 0.35%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,003 $246,687.85 0.35%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 996 $240,494.16 0.34%
The Middleby Corporation MIDD 596278101 Industrials 1,635 $236,976.90 0.34%
Voya Financial, Inc. VOYA 929089100 Financials 3,436 $242,856.48 0.34%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,376 $230,039.68 0.33%
Lear Corporation LEA 521865204 Consumer Discretionary 2,495 $235,328.40 0.33%
NNN REIT Inc. NNN 637417106 Real Estate 5,494 $235,582.72 0.33%
Peabody Energy Corporation BTU 704551100 Energy 18,323 $232,152.41 0.33%
Royal Gold, Inc. RGLD 780287108 Materials 1,324 $232,335.52 0.33%
WESCO International, Inc. WCC 95082P105 Industrials 1,236 $229,228.56 0.33%
Cabot Corporation CBT 127055101 Materials 2,996 $229,044.20 0.32%
EnerSys ENS 29275Y102 Industrials 2,579 $223,754.04 0.32%
MAXIMUS, Inc. MMS 577933104 Industrials 3,251 $227,537.49 0.32%
SEI Investments Company SEIC 784117103 Financials 2,513 $225,064.28 0.32%
Webster Financial Corporation WBS 947890109 Financials 4,131 $226,213.56 0.32%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 930 $215,471.70 0.31%
Henry Schein, Inc. HSIC 806407102 Health Care 3,030 $222,008.10 0.31%
Leonardo DRS, Inc. DRS 52661A108 Industrials 4,815 $216,867.60 0.31%
Masimo Corporation MASI 574795100 Health Care 1,316 $221,364.36 0.31%
Oshkosh Corporation OSK 688239201 Industrials 1,921 $218,264.02 0.31%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,513 $214,811.24 0.30%
The Toro Company TTC 891092108 Industrials 2,982 $209,783.70 0.30%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,619 $206,033.94 0.29%
Badger Meter, Inc. BMI 056525108 Information Technology 842 $207,182.52 0.29%
Box, Inc. (Class A) BOX 10316T104 Information Technology 5,933 $201,722.00 0.29%
Crocs, Inc. CROX 227046109 Consumer Discretionary 1,991 $205,112.82 0.29%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,722 $201,564.10 0.29%
Encompass Health Corporation EHC 29261A100 Health Care 1,687 $206,151.40 0.29%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 659 $204,744.71 0.29%
CNO Financial Group, Inc. CNO 12621E103 Financials 5,073 $195,056.85 0.28%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,470 $197,737.04 0.28%
Incyte Corporation INCY 45337C102 Health Care 2,912 $199,093.44 0.28%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,133 $189,107.88 0.27%
CorVel Corporation CRVL 221006109 Health Care 1,845 $191,123.55 0.27%
NOV Inc. NOV 62955J103 Energy 15,107 $192,312.11 0.27%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,513 $184,001.86 0.26%
DocuSign, Inc. DOCU 256163106 Information Technology 2,410 $184,292.70 0.26%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 443 $182,188.18 0.26%
Federal Signal Corporation FSS 313855108 Industrials 1,731 $180,802.95 0.26%
Greif, Inc. GEF 397624107 Materials 2,818 $182,888.20 0.26%
LivaNova Plc LIVN G5509L101 Health Care 4,009 $183,411.75 0.26%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 5,027 $183,887.66 0.26%
Sonoco Products Company SON 835495102 Materials 4,227 $185,227.14 0.26%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 5,696 $182,044.16 0.26%
Woodward, Inc. WWD 980745103 Industrials 741 $182,256.36 0.26%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 3,831 $178,179.81 0.25%
Acuity, Inc. AYI 00508Y102 Industrials 574 $174,117.16 0.25%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 14,618 $173,077.12 0.25%
ESCO Technologies Inc. ESE 296315104 Industrials 894 $173,883.00 0.25%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 3,571 $176,443.11 0.25%
Lennox International Inc. LII 526107107 Industrials 306 $173,651.94 0.25%
MasTec, Inc. MTZ 576323109 Industrials 1,029 $176,977.71 0.25%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,358 $176,378.40 0.25%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 702 $171,379.26 0.24%
Atkore Inc. ATKR 047649108 Industrials 2,342 $166,633.30 0.24%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,423 $168,858.87 0.24%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,916 $170,702.64 0.24%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 948 $165,833.64 0.24%
Popular, Inc. BPOP 733174700 Financials 1,544 $170,627.44 0.24%
PVH Corp. PVH 693656100 Consumer Discretionary 2,543 $167,176.82 0.24%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 1,710 $171,940.50 0.24%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,134 $167,661.90 0.24%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 3,825 $163,824.75 0.23%
Grindr Inc. GRND 39854F101 Communication Services 7,173 $159,168.87 0.23%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,157 $164,351.85 0.23%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,906 $159,818.10 0.23%
STAG Industrial, Inc. STAG 85254J102 Real Estate 4,395 $159,099.00 0.23%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,351 $152,436.99 0.22%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,363 $151,906.35 0.22%
International Bancshares Corporation IBOC 459044103 Financials 2,346 $156,126.30 0.22%
KB Home KBH 48666K109 Consumer Discretionary 2,922 $154,047.84 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,469 $155,967.59 0.22%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 2,684 $156,530.88 0.22%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 5,196 $152,502.60 0.22%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 4,350 $148,683.00 0.21%
Boise Cascade Company BCC 09739D100 Industrials 1,666 $147,490.98 0.21%
Intapp, Inc. INTA 45827U109 Information Technology 2,833 $144,822.96 0.21%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 18,476 $149,470.84 0.21%
RPM International Inc. RPM 749685103 Materials 1,366 $151,024.96 0.21%
Terex Corporation TEX 880779103 Industrials 3,118 $148,198.54 0.21%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,578 $137,614.68 0.20%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,332 $143,254.76 0.20%
Murphy Oil Corporation MUR 626717102 Energy 6,106 $140,010.58 0.20%
Regency Centers Corporation REG 758849103 Real Estate 2,006 $141,503.24 0.20%
Sensata Technologies Holding Plc ST G8060N102 Industrials 4,690 $140,512.40 0.20%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,142 $133,625.42 0.19%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,411 $136,387.26 0.19%
Civitas Resources, Inc. CIVI 17888H103 Energy 4,850 $135,800.00 0.19%
Stifel Financial Corp. SF 860630102 Financials 1,313 $136,131.84 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 767 $133,174.21 0.19%
Carlisle Companies Incorporated CSL 142339100 Industrials 335 $125,403.90 0.18%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,209 $128,079.87 0.18%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 12,477 $123,272.76 0.17%
APi Group Corporation APG 00187Y100 Industrials 2,330 $118,527.10 0.17%
CACI International Inc. CACI 127190304 Industrials 265 $122,793.05 0.17%
Concentrix Corporation CNXC 20602D101 Industrials 2,290 $118,415.90 0.17%
Magnera Corporation MAGN 55939A107 Materials 9,626 $121,383.87 0.17%
Option Care Health, Inc. OPCH 68404L201 Health Care 3,690 $119,002.50 0.17%
Home BancShares, Inc. HOMB 436893200 Financials 3,977 $113,583.12 0.16%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 740 $114,485.40 0.16%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 1,712 $104,586.08 0.15%
Life360, Inc. LIF 532206109 Information Technology 1,758 $109,198.17 0.15%
ADMA Biologics, Inc. ADMA 000899104 Health Care 5,457 $99,099.12 0.14%
ESAB Corporation ESAB 29605J106 Industrials 795 $95,956.50 0.14%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,095 $96,285.45 0.14%
Reliance Inc. RS 759509102 Materials 310 $98,211.10 0.14%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,653 $97,418.16 0.14%
Watsco, Inc. WSO 942622200 Industrials 220 $96,030.00 0.14%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,127 $93,225.44 0.13%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 889 $92,633.80 0.13%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 396 $91,677.96 0.13%
Itron, Inc. ITRI 465741106 Information Technology 647 $85,701.62 0.12%
Avnet, Inc. AVT 053807103 Information Technology 1,347 $70,933.02 0.10%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 1,332 $73,486.44 0.10%
Chord Energy Corporation CHRD 674215207 Energy 748 $73,827.60 0.10%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 571 $71,614.82 0.10%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 736 $69,176.64 0.10%
Vontier Corporation VNT 928881101 Information Technology 1,892 $70,004.00 0.10%
Camden Property Trust CPT 133131102 Real Estate 569 $64,729.44 0.09%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 483 $65,219.49 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 502 $60,666.70 0.09%
The Western Union Company WU 959802109 Financials 7,209 $60,339.33 0.09%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 527 $55,271.76 0.08%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,484 $57,490.16 0.08%
Macy's, Inc. M 55616P104 Consumer Discretionary 5,022 $56,999.70 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,406 $56,900.82 0.08%
Olin Corporation OLN 680665205 Materials 2,641 $53,955.63 0.08%
Organon & Co. OGN 68622V106 Health Care 5,878 $57,957.08 0.08%
Teradata Corporation TDC 88076W103 Information Technology 2,690 $58,964.80 0.08%
ASGN Incorporated ASGN 00191U102 Information Technology 1,032 $51,765.12 0.07%
Brighthouse Financial, Inc. BHF 10922N103 Financials 856 $46,600.64 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,903 $49,573.15 0.07%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,718 $51,625.90 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 753 $52,386.21 0.07%
US Dollar $USD Other 46,810 $46,810.10 0.07%
Gen Digital Inc. GEN 668771108 Information Technology 1,349 $39,498.72 0.06%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 925 $41,495.50 0.06%
Adient Plc ADNT G0084W101 Consumer Discretionary 1,859 $36,659.48 0.05%
APA Corporation APA 03743Q108 Energy 1,773 $32,906.88 0.05%
Ashland Inc. ASH 044186104 Materials 646 $32,752.20 0.05%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 341 $35,075.26 0.05%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 738 $37,859.40 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 184 $32,810.88 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 964 $35,783.68 0.05%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,221 $33,917.13 0.05%
Teleflex Incorporated TFX 879369106 Health Care 273 $32,615.31 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,371 $27,968.40 0.04%
DXC Technology Company DXC 23355L106 Information Technology 1,678 $25,220.34 0.04%
Interparfums, Inc. IPAR 458334109 Consumer Staples 236 $31,130.76 0.04%
SM Energy Company SM 78454L100 Energy 908 $22,790.80 0.03%
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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