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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 2/25/2026

Total Number of Holdings (excluding cash): 269

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TechnipFMC Plc FTI G87110105 Energy 28,037 $1,854,086.81 1.37%
Mueller Industries, Inc. MLI 624756102 Industrials 14,857 $1,761,891.63 1.31%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 29,459 $1,751,337.55 1.30%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,479 $1,675,159.46 1.24%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 27,291 $1,538,666.58 1.14%
Exelixis, Inc. EXEL 30161Q104 Health Care 33,176 $1,484,626.00 1.10%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 4,795 $1,432,170.60 1.06%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,471 $1,397,768.73 1.04%
Curtiss-Wright Corporation CW 231561101 Industrials 2,013 $1,406,523.36 1.04%
Woodward, Inc. WWD 980745103 Industrials 3,565 $1,403,112.70 1.04%
Comfort Systems USA, Inc. FIX 199908104 Industrials 950 $1,378,070.00 1.02%
National Fuel Gas Company NFG 636180101 Utilities 14,907 $1,318,971.36 0.98%
Alcoa Corporation AA 013872106 Materials 19,712 $1,279,308.80 0.95%
Kennametal Inc. KMT 489170100 Industrials 31,594 $1,264,707.82 0.94%
Flex Ltd. FLEX Y2573F102 Information Technology 19,203 $1,261,061.01 0.93%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,759 $1,217,542.28 0.90%
Old Republic International Corporation ORI 680223104 Financials 26,924 $1,139,423.68 0.84%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,106 $1,126,920.60 0.83%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 15,767 $1,109,208.45 0.82%
Jabil Inc. JBL 466313103 Information Technology 3,959 $1,098,899.63 0.81%
Unum Group UNM 91529Y106 Financials 14,769 $1,070,457.12 0.79%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,326 $1,051,793.82 0.78%
Oshkosh Corporation OSK 688239201 Industrials 6,136 $1,057,846.40 0.78%
UGI Corporation UGI 902681105 Utilities 28,145 $1,046,994.00 0.78%
Ciena Corporation CIEN 171779309 Information Technology 2,930 $1,035,256.90 0.77%
Crown Holdings, Inc. CCK 228368106 Materials 9,112 $1,043,779.60 0.77%
MGIC Investment Corporation MTG 552848103 Financials 38,911 $1,031,919.72 0.76%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,530 $1,025,928.30 0.76%
Peabody Energy Corporation BTU 704551100 Energy 30,156 $993,640.20 0.74%
Popular, Inc. BPOP 733174700 Financials 6,947 $981,680.57 0.73%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 7,882 $967,279.04 0.72%
EnerSys ENS 29275Y102 Industrials 5,718 $971,545.38 0.72%
First Horizon Corporation FHN 320517105 Financials 39,833 $975,510.17 0.72%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,776 $955,820.88 0.71%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,007 $951,986.13 0.71%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,569 $941,792.25 0.70%
The Timken Company TKR 887389104 Industrials 8,765 $943,902.85 0.70%
Enact Holdings, Inc. ACT 29249E109 Financials 22,105 $935,925.70 0.69%
EPR Properties EPR 26884U109 Real Estate 15,774 $920,412.90 0.68%
Lear Corporation LEA 521865204 Consumer Discretionary 6,723 $898,260.03 0.67%
MAXIMUS, Inc. MMS 577933104 Industrials 12,226 $905,702.08 0.67%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 19,073 $905,776.77 0.67%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 4,755 $885,000.60 0.66%
CACI International Inc. CACI 127190304 Industrials 1,457 $859,673.71 0.64%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 18,064 $867,252.64 0.64%
Matson, Inc. MATX 57686G105 Industrials 5,111 $869,125.55 0.64%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,491 $868,786.02 0.64%
Globe Life Inc. GL 37959E102 Financials 5,867 $845,728.05 0.63%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,255 $854,690.10 0.63%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,966 $841,429.38 0.62%
Genpact Limited G G3922B107 Industrials 22,131 $836,773.11 0.62%
Incyte Corporation INCY 45337C102 Health Care 8,197 $819,536.06 0.61%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,132 $818,877.48 0.61%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,243 $821,678.91 0.61%
Dycom Industries, Inc. DY 267475101 Industrials 1,890 $804,138.30 0.60%
Snap-on Incorporated SNA 833034101 Industrials 2,083 $804,996.18 0.60%
Hancock Whitney Corporation HWC 410120109 Financials 11,493 $794,051.37 0.59%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,301 $778,911.51 0.58%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,059 $776,387.13 0.58%
Chord Energy Corporation CHRD 674215207 Energy 7,446 $772,150.20 0.57%
Essent Group Ltd. ESNT G3198U102 Financials 12,723 $769,105.35 0.57%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,281 $742,096.58 0.55%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 37,755 $744,151.05 0.55%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 11,338 $741,391.82 0.55%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,154 $748,523.02 0.55%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 6,696 $728,926.56 0.54%
EMCOR Group, Inc. EME 29084Q100 Industrials 898 $720,016.40 0.53%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,050 $719,881.50 0.53%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,172 $717,042.36 0.53%
W.P. Carey Inc. WPC 92936U109 Real Estate 9,536 $699,847.04 0.52%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 11,179 $684,043.01 0.51%
Crocs, Inc. CROX 227046109 Consumer Discretionary 7,378 $693,310.66 0.51%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 12,786 $676,635.12 0.50%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,011 $674,530.71 0.50%
Radian Group Inc. RDN 750236101 Financials 19,300 $678,395.00 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 7,957 $670,138.54 0.50%
A.O. Smith Corporation AOS 831865209 Industrials 8,758 $668,235.40 0.49%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 16,375 $668,100.00 0.49%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 22,637 $664,169.58 0.49%
Cathay General Bancorp CATY 149150104 Financials 12,328 $648,206.24 0.48%
KBR, Inc. KBR 48242W106 Industrials 15,985 $652,347.85 0.48%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,623 $637,321.93 0.47%
NRG Energy, Inc. NRG 629377508 Utilities 3,426 $628,979.34 0.47%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,567 $623,404.59 0.46%
Hecla Mining Company HL 422704106 Materials 25,977 $605,523.87 0.45%
HNI Corporation HNI 404251100 Industrials 12,864 $592,901.76 0.44%
Sanmina Corporation SANM 801056102 Information Technology 3,655 $589,624.60 0.44%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 9,488 $582,942.72 0.43%
Royal Gold, Inc. RGLD 780287108 Materials 2,036 $585,227.84 0.43%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 28,299 $581,827.44 0.43%
WESCO International, Inc. WCC 95082P105 Industrials 1,940 $576,878.40 0.43%
ATI Inc. ATI 01741R102 Industrials 3,567 $570,791.34 0.42%
Sensata Technologies Holding Plc ST G8060N102 Industrials 14,923 $564,984.78 0.42%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,327 $573,486.01 0.42%
Donaldson Company, Inc. DCI 257651109 Industrials 5,355 $559,169.10 0.41%
Envista Holdings Corporation NVST 29415F104 Health Care 18,673 $552,534.07 0.41%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 11,695 $555,629.45 0.41%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,638 $551,922.36 0.41%
Avnet, Inc. AVT 053807103 Information Technology 8,038 $541,278.92 0.40%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,767 $541,495.34 0.40%
NetApp, Inc. NTAP 64110D104 Information Technology 5,296 $539,556.48 0.40%
F5, Inc. FFIV 315616102 Information Technology 1,884 $524,788.20 0.39%
RBC Bearings Incorporated RBC 75524B104 Industrials 928 $524,728.32 0.39%
Cabot Corporation CBT 127055101 Materials 6,683 $507,039.21 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 5,327 $507,503.29 0.38%
Roivant Sciences Ltd. ROIV G76279101 Health Care 18,033 $516,825.78 0.38%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 21,005 $504,960.20 0.37%
Atkore Inc. ATKR 047649108 Industrials 7,737 $503,059.74 0.37%
NOV Inc. NOV 62955J103 Energy 24,689 $497,730.24 0.37%
Talen Energy Corporation TLN 87422Q109 Utilities 1,231 $481,850.33 0.36%
Teradata Corporation TDC 88076W103 Information Technology 16,112 $489,965.92 0.36%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,755 $485,183.05 0.36%
The Toro Company TTC 891092108 Industrials 4,877 $482,871.77 0.36%
Chemed Corporation CHE 16359R103 Health Care 999 $466,133.40 0.35%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,230 $476,863.20 0.35%
The Middleby Corporation MIDD 596278101 Industrials 2,971 $468,764.38 0.35%
Valmont Industries, Inc. VMI 920253101 Industrials 1,032 $478,662.24 0.35%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,175 $462,632.75 0.34%
Macy's, Inc. M 55616P104 Consumer Discretionary 22,705 $460,911.50 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 18,431 $450,269.33 0.33%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,284 $449,075.64 0.33%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 14,738 $449,803.76 0.33%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,921 $446,709.34 0.33%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 52,497 $448,849.35 0.33%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,344 $439,318.08 0.33%
Antero Midstream Corp. AM 03676B102 Energy 19,426 $432,811.28 0.32%
Coherent Corp. COHR 19247G107 Information Technology 1,631 $436,944.90 0.32%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,725 $433,497.00 0.32%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,991 $435,340.05 0.32%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,962 $430,255.02 0.32%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,671 $412,135.30 0.31%
Columbia Banking System, Inc. COLB 197236102 Financials 13,641 $415,232.04 0.31%
Commercial Metals Company CMC 201723103 Materials 5,533 $412,651.14 0.31%
APA Corporation APA 03743Q108 Energy 14,574 $405,740.16 0.30%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,095 $405,692.60 0.30%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,805 $402,695.50 0.30%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,069 $405,882.75 0.30%
MKS, Inc. MKSI 55306N104 Information Technology 1,573 $402,546.43 0.30%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,449 $401,842.99 0.30%
Owens Corning OC 690742101 Industrials 3,226 $398,346.48 0.30%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,268 $407,637.84 0.30%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,226 $405,188.88 0.30%
Viavi Solutions Inc. VIAV 925550105 Information Technology 12,937 $399,106.45 0.30%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,110 $394,190.10 0.29%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,172 $392,444.40 0.29%
Concentrix Corporation CNXC 20602D101 Industrials 12,332 $385,251.68 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,240 $390,000.00 0.29%
Henry Schein, Inc. HSIC 806407102 Health Care 4,749 $388,990.59 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 35,268 $397,117.68 0.29%
Coeur Mining, Inc. CDE 192108504 Materials 15,306 $376,374.54 0.28%
MasTec, Inc. MTZ 576323109 Industrials 1,313 $374,546.38 0.28%
Science Applications International Corporation SAIC 808625107 Industrials 4,391 $381,094.89 0.28%
Align Technology, Inc. ALGN 016255101 Health Care 1,964 $369,330.20 0.27%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 29,951 $366,899.75 0.27%
CF Industries Holdings, Inc. CF 125269100 Materials 3,759 $361,390.26 0.27%
Bank OZK OZK 06417N103 Financials 7,046 $345,465.38 0.26%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,529 $349,091.97 0.26%
CNX Resources Corporation CNX 12653C108 Energy 9,176 $355,478.24 0.26%
ESCO Technologies Inc. ESE 296315104 Industrials 1,249 $348,595.90 0.26%
HF Sinclair Corp. DINO 403949100 Energy 6,906 $344,333.16 0.26%
International Bancshares Corporation IBOC 459044103 Financials 4,997 $349,090.42 0.26%
Moog Inc. MOG/A 615394202 Industrials 1,005 $347,810.40 0.26%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,237 $338,624.42 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 2,551 $332,471.83 0.25%
Greif, Inc. GEF 397624107 Materials 4,602 $336,498.24 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 4,820 $331,037.60 0.25%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 2,876 $340,288.32 0.25%
ASGN Incorporated ASGN 00191U102 Information Technology 7,967 $326,965.68 0.24%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,068 $325,771.04 0.24%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,036 $327,085.92 0.24%
Rayonier Inc. RYN 754907103 Real Estate 15,214 $324,514.62 0.24%
NewMarket Corporation NEU 651587107 Materials 506 $311,999.60 0.23%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 1,829 $300,358.38 0.22%
Itron, Inc. ITRI 465741106 Information Technology 3,075 $298,736.25 0.22%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,756 $299,188.60 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 10,558 $286,966.44 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,873 $286,122.07 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,167 $278,924.67 0.21%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,567 $283,618.28 0.21%
DXC Technology Company DXC 23355L106 Information Technology 21,920 $264,136.00 0.20%
Franklin Resources, Inc. BEN 354613101 Financials 9,764 $266,166.64 0.20%
Match Group Inc. MTCH 57667L107 Communication Services 8,819 $276,740.22 0.20%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 6,537 $267,494.04 0.20%
SEI Investments Company SEIC 784117103 Financials 3,354 $274,357.20 0.20%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,173 $270,646.29 0.20%
FormFactor, Inc. FORM 346375108 Information Technology 2,462 $260,553.46 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,868 $262,095.68 0.19%
US Dollar $USD Other 250,292 $250,291.78 0.19%
Vicor Corporation VICR 925815102 Industrials 1,275 $251,379.00 0.19%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,149 $249,367.47 0.18%
Pegasystems Inc. PEGA 705573103 Information Technology 5,527 $238,103.16 0.18%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,454 $239,638.52 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 803 $225,450.28 0.17%
Century Aluminum Company CENX 156431108 Materials 4,328 $229,470.56 0.17%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 750 $225,555.00 0.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,701 $223,086.15 0.17%
nVent Electric Plc NVT G6700G107 Industrials 1,885 $229,593.00 0.17%
Primoris Services Corporation PRIM 74164F103 Industrials 1,538 $235,621.60 0.17%
Ryder System, Inc. R 783549108 Industrials 1,068 $235,942.56 0.17%
Tenet Healthcare Corporation THC 88033G407 Health Care 987 $233,958.48 0.17%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,704 $230,240.64 0.17%
Graham Holdings Company GHC 384637104 Consumer Discretionary 205 $215,506.25 0.16%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,866 $217,277.04 0.16%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,566 $212,819.40 0.16%
APi Group Corporation APG 00187Y100 Industrials 4,497 $201,285.72 0.15%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,454 $197,584.06 0.15%
Life360, Inc. LIF 532206109 Information Technology 4,093 $203,790.47 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,518 $189,126.98 0.14%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,303 $188,459.70 0.14%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,707 $191,755.20 0.14%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,027 $176,859.67 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 5,016 $159,709.44 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,982 $156,815.84 0.12%
Home BancShares, Inc. HOMB 436893200 Financials 5,850 $167,602.50 0.12%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 543 $156,069.06 0.12%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 361 $158,146.88 0.12%
Reliance Inc. RS 759509102 Materials 515 $163,121.10 0.12%
KB Home KBH 48666K109 Consumer Discretionary 2,385 $150,398.10 0.11%
Stifel Financial Corp. SF 860630102 Financials 1,275 $146,663.25 0.11%
Vistra Corp. VST 92840M102 Utilities 862 $151,160.32 0.11%
Weatherford International Plc WFRD G48833118 Energy 1,479 $155,235.84 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,488 $129,604.80 0.10%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,037 $133,342.02 0.10%
Vontier Corporation VNT 928881101 Information Technology 3,176 $129,199.68 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,301 $120,173.67 0.09%
ExlService Holdings, Inc. EXLS 302081104 Industrials 4,466 $128,040.22 0.09%
Fair Isaac Corporation FICO 303250104 Information Technology 92 $119,686.48 0.09%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 585 $115,145.55 0.09%
Primerica, Inc. PRI 74164M108 Financials 474 $121,021.68 0.09%
The Western Union Company WU 959802109 Financials 12,856 $124,703.20 0.09%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,601 $121,275.75 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,284 $109,050.12 0.08%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,010 $103,656.30 0.08%
DocuSign, Inc. DOCU 256163106 Information Technology 2,352 $101,747.52 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 786 $106,125.72 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,014 $90,721.40 0.07%
Cognex Corporation CGNX 192422103 Information Technology 1,650 $94,743.00 0.07%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,138 $98,505.28 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 582 $91,315.80 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,077 $88,238.61 0.07%
Littelfuse, Inc. LFUS 537008104 Information Technology 246 $92,665.74 0.07%
Viatris Inc. VTRS 92556V106 Health Care 5,548 $89,211.84 0.07%
DaVita Inc. DVA 23918K108 Health Care 501 $74,904.51 0.06%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,388 $87,512.04 0.06%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 10,882 $76,500.46 0.06%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,575 $86,043.63 0.06%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,583 $76,611.78 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,716 $71,934.72 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,657 $64,830.80 0.05%
Eastman Chemical Company EMN 277432100 Materials 982 $74,111.54 0.05%
Element Solutions Inc ESI 28618M106 Materials 1,920 $68,908.80 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,033 $66,479.10 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,663 $60,782.65 0.05%
Masco Corporation MAS 574599106 Industrials 928 $66,686.08 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 4,371 $62,986.11 0.05%
Plexus Corp. PLXS 729132100 Information Technology 347 $70,819.23 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 934 $65,230.56 0.05%
Boise Cascade Company BCC 09739D100 Industrials 629 $52,596.98 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 800 $56,808.00 0.04%
Federal Signal Corporation FSS 313855108 Industrials 507 $60,545.94 0.04%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 5,570 $53,750.50 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,273 $50,665.17 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 337 $52,753.98 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 580 $52,919.20 0.04%
Teleflex Incorporated TFX 879369106 Health Care 441 $49,343.49 0.04%
Kemper Corporation KMPR 488401100 Financials 1,482 $46,697.82 0.03%
Organon & Co. OGN 68622V106 Health Care 5,581 $41,913.31 0.03%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 946 $44,651.20 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 3,972 $39,481.68 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 55 $2,907.85 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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