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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 2/23/2026

Total Number of Holdings (excluding cash): 266

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mueller Industries, Inc. MLI 624756102 Industrials 17,086 $2,020,419.50 1.40%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 31,745 $1,846,606.65 1.28%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,675 $1,804,902.75 1.25%
Oshkosh Corporation OSK 688239201 Industrials 9,888 $1,749,681.60 1.21%
Exelixis, Inc. EXEL 30161Q104 Health Care 38,137 $1,678,409.37 1.16%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 29,497 $1,612,895.96 1.12%
Curtiss-Wright Corporation CW 231561101 Industrials 2,165 $1,513,854.60 1.05%
National Fuel Gas Company NFG 636180101 Utilities 17,148 $1,501,993.32 1.04%
Woodward, Inc. WWD 980745103 Industrials 3,828 $1,503,523.56 1.04%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,023 $1,446,082.11 1.00%
Flex Ltd. FLEX Y2573F102 Information Technology 21,347 $1,351,265.10 0.94%
TD SYNNEX Corporation SNX 87162W100 Information Technology 8,486 $1,334,678.08 0.92%
Old Republic International Corporation ORI 680223104 Financials 31,575 $1,313,835.75 0.91%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 18,380 $1,298,363.20 0.90%
TechnipFMC Plc FTI G87110105 Energy 20,140 $1,293,995.00 0.90%
InterDigital, Inc. IDCC 45867G101 Information Technology 3,666 $1,288,599.00 0.89%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,360 $1,278,829.20 0.89%
Jabil Inc. JBL 466313103 Information Technology 4,698 $1,227,493.44 0.85%
UGI Corporation UGI 902681105 Utilities 32,758 $1,226,787.10 0.85%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,367 $1,196,062.65 0.83%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,857 $1,199,956.26 0.83%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,478 $1,192,243.48 0.83%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,736 $1,166,158.00 0.81%
Crown Holdings, Inc. CCK 228368106 Materials 10,008 $1,151,920.80 0.80%
MGIC Investment Corporation MTG 552848103 Financials 44,617 $1,150,672.43 0.80%
First Horizon Corporation FHN 320517105 Financials 47,358 $1,141,327.80 0.79%
Unum Group UNM 91529Y106 Financials 16,048 $1,136,840.32 0.79%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,095 $1,124,131.80 0.78%
Affiliated Managers Group, Inc. AMG 008252108 Financials 3,736 $1,088,259.44 0.75%
EPR Properties EPR 26884U109 Real Estate 18,385 $1,085,266.55 0.75%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,286 $1,084,752.72 0.75%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 19,871 $1,047,400.41 0.73%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 3,485 $1,052,121.50 0.73%
Webster Financial Corporation WBS 947890109 Financials 14,400 $1,048,032.00 0.73%
Enact Holdings, Inc. ACT 29249E109 Financials 25,340 $1,042,741.00 0.72%
Sanmina Corporation SANM 801056102 Information Technology 7,009 $1,036,420.83 0.72%
The Timken Company TKR 887389104 Industrials 9,522 $1,026,757.26 0.71%
Popular, Inc. BPOP 733174700 Financials 7,122 $1,006,267.38 0.70%
Alcoa Corporation AA 013872106 Materials 16,622 $994,161.82 0.69%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,566 $1,000,851.44 0.69%
Globe Life Inc. GL 37959E102 Financials 6,964 $993,414.60 0.69%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,268 $994,648.48 0.69%
EnerSys ENS 29275Y102 Industrials 5,792 $969,696.64 0.67%
Kennametal Inc. KMT 489170100 Industrials 24,741 $965,888.64 0.67%
Lear Corporation LEA 521865204 Consumer Discretionary 7,307 $970,808.02 0.67%
MAXIMUS, Inc. MMS 577933104 Industrials 13,280 $961,206.40 0.67%
Genpact Limited G G3922B107 Industrials 25,518 $957,945.72 0.66%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 19,629 $939,443.94 0.65%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 20,096 $945,114.88 0.65%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,830 $911,127.90 0.63%
Incyte Corporation INCY 45337C102 Health Care 9,023 $909,924.49 0.63%
Matson, Inc. MATX 57686G105 Industrials 5,551 $912,473.38 0.63%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,494 $910,409.76 0.63%
Snap-on Incorporated SNA 833034101 Industrials 2,285 $880,570.45 0.61%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,727 $883,575.27 0.61%
Chord Energy Corporation CHRD 674215207 Energy 8,092 $851,683.00 0.59%
Hancock Whitney Corporation HWC 410120109 Financials 12,486 $847,924.26 0.59%
Peabody Energy Corporation BTU 704551100 Energy 25,498 $846,023.64 0.59%
Ciena Corporation CIEN 171779309 Information Technology 2,409 $830,719.56 0.58%
Essent Group Ltd. ESNT G3198U102 Financials 14,209 $840,320.26 0.58%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 18,019 $834,820.27 0.58%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 20,591 $823,434.09 0.57%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,319 $821,430.92 0.57%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,776 $826,744.32 0.57%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,974 $797,232.72 0.55%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,919 $768,915.98 0.53%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,445 $763,443.45 0.53%
NRG Energy, Inc. NRG 629377508 Utilities 4,285 $756,388.20 0.52%
A.O. Smith Corporation AOS 831865209 Industrials 9,515 $730,466.55 0.51%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 9,277 $730,934.83 0.51%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 37,334 $737,719.84 0.51%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,148 $715,395.72 0.50%
Radian Group Inc. RDN 750236101 Financials 20,970 $718,641.90 0.50%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 35,645 $728,227.35 0.50%
Crocs, Inc. CROX 227046109 Consumer Discretionary 7,249 $700,615.85 0.49%
KBR, Inc. KBR 48242W106 Industrials 17,370 $700,532.10 0.49%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 14,100 $704,013.00 0.49%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,890 $689,308.00 0.48%
Cathay General Bancorp CATY 149150104 Financials 13,396 $686,812.92 0.48%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 24,592 $695,707.68 0.48%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,646 $699,374.94 0.48%
HNI Corporation HNI 404251100 Industrials 13,974 $685,284.96 0.47%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,296 $665,396.48 0.46%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,378 $651,379.74 0.45%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 10,307 $648,516.44 0.45%
NewMarket Corporation NEU 651587107 Materials 1,075 $647,483.25 0.45%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 76,469 $654,574.64 0.45%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 12,707 $628,615.29 0.44%
F5, Inc. FFIV 315616102 Information Technology 2,260 $609,115.20 0.42%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,215 $600,279.30 0.42%
Valmont Industries, Inc. VMI 920253101 Industrials 1,335 $610,562.25 0.42%
WESCO International, Inc. WCC 95082P105 Industrials 2,107 $603,676.57 0.42%
Avnet, Inc. AVT 053807103 Information Technology 8,733 $587,468.91 0.41%
International Bancshares Corporation IBOC 459044103 Financials 8,674 $592,781.16 0.41%
Talen Energy Corporation TLN 87422Q109 Utilities 1,611 $592,590.24 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,412 $593,380.92 0.41%
Graham Holdings Company GHC 384637104 Consumer Discretionary 535 $572,257.40 0.40%
NetApp, Inc. NTAP 64110D104 Information Technology 5,755 $578,550.15 0.40%
Carpenter Technology Corporation CRS 144285103 Industrials 1,481 $570,244.24 0.39%
Atkore Inc. ATKR 047649108 Industrials 8,408 $547,781.20 0.38%
NOV Inc. NOV 62955J103 Energy 26,824 $543,990.72 0.38%
Roivant Sciences Ltd. ROIV G76279101 Health Care 19,591 $543,846.16 0.38%
Cabot Corporation CBT 127055101 Materials 7,260 $541,450.80 0.37%
Cardinal Health, Inc. CAH 14149Y108 Health Care 2,400 $539,568.00 0.37%
Guardant Health, Inc. GH 40131M109 Health Care 5,710 $539,138.20 0.37%
The Toro Company TTC 891092108 Industrials 5,299 $533,238.37 0.37%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 6,166 $515,600.92 0.36%
Chemed Corporation CHE 16359R103 Health Care 1,086 $519,694.44 0.36%
Envista Holdings Corporation NVST 29415F104 Health Care 17,710 $513,235.80 0.36%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,837 $514,757.73 0.36%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,252 $507,994.92 0.35%
The Middleby Corporation MIDD 596278101 Industrials 3,225 $510,033.75 0.35%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,729 $495,559.11 0.34%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,094 $486,786.24 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,502 $477,799.00 0.33%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 3,366 $475,346.52 0.33%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,089 $481,744.29 0.33%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,977 $476,865.06 0.33%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,900 $463,014.00 0.32%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,491 $461,582.30 0.32%
Evercore Inc. EVR 29977A105 Financials 1,501 $458,210.27 0.32%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 16,010 $464,290.00 0.32%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,222 $456,819.24 0.32%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,390 $469,199.50 0.32%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 7,018 $462,486.20 0.32%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,090 $445,905.90 0.31%
APA Corporation APA 03743Q108 Energy 15,834 $454,752.48 0.31%
Coherent Corp. COHR 19247G107 Information Technology 1,774 $441,530.86 0.31%
Columbia Banking System, Inc. COLB 197236102 Financials 14,821 $445,667.47 0.31%
Commercial Metals Company CMC 201723103 Materials 5,951 $450,133.64 0.31%
Macy's, Inc. M 55616P104 Consumer Discretionary 21,303 $453,114.81 0.31%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,362 $436,925.52 0.30%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,747 $438,361.53 0.30%
Teradata Corporation TDC 88076W103 Information Technology 15,200 $427,576.00 0.30%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,463 $413,318.43 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,780 $420,360.00 0.29%
Henry Schein, Inc. HSIC 806407102 Health Care 5,158 $415,580.06 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 38,315 $425,296.50 0.29%
Rambus Inc. RMBS 750917106 Information Technology 4,389 $418,140.03 0.29%
Science Applications International Corporation SAIC 808625107 Industrials 4,769 $412,232.36 0.29%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 32,539 $397,301.19 0.28%
CACI International Inc. CACI 127190304 Industrials 719 $410,541.81 0.28%
Coeur Mining, Inc. CDE 192108504 Materials 16,298 $398,160.14 0.28%
Concentrix Corporation CNXC 20602D101 Industrials 13,400 $399,052.00 0.28%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,620 $397,758.60 0.28%
Vistra Corp. VST 92840M102 Utilities 2,424 $406,747.20 0.28%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 1,172 $385,869.28 0.27%
Align Technology, Inc. ALGN 016255101 Health Care 2,131 $386,265.06 0.27%
CF Industries Holdings, Inc. CF 125269100 Materials 4,081 $389,531.45 0.27%
Federal Signal Corporation FSS 313855108 Industrials 3,335 $385,592.70 0.27%
MasTec, Inc. MTZ 576323109 Industrials 1,424 $396,569.76 0.27%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,926 $396,659.70 0.27%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,716 $397,054.60 0.27%
Antero Midstream Corp. AM 03676B102 Energy 17,068 $370,375.60 0.26%
Bank OZK OZK 06417N103 Financials 7,654 $369,535.12 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 13,864 $375,298.48 0.26%
HF Sinclair Corp. DINO 403949100 Energy 7,501 $371,974.59 0.26%
Itron, Inc. ITRI 465741106 Information Technology 3,910 $372,271.10 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,319 $367,658.06 0.25%
ASGN Incorporated ASGN 00191U102 Information Technology 8,656 $354,376.64 0.25%
Dycom Industries, Inc. DY 267475101 Industrials 861 $361,912.74 0.25%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,314 $356,124.60 0.25%
Greif, Inc. GEF 397624107 Materials 4,999 $367,076.57 0.25%
Primerica, Inc. PRI 74164M108 Financials 1,418 $358,867.44 0.25%
Primoris Services Corporation PRIM 74164F103 Industrials 2,184 $361,757.76 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 5,236 $361,912.32 0.25%
Rayonier Inc. RYN 754907103 Real Estate 16,530 $362,833.50 0.25%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 10,230 $353,958.00 0.25%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 832 $361,620.48 0.25%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,510 $351,427.80 0.24%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,068 $341,792.04 0.24%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 14,337 $339,070.05 0.23%
ExlService Holdings, Inc. EXLS 302081104 Industrials 11,446 $326,325.46 0.23%
Mattel, Inc. MAT 577081102 Consumer Discretionary 19,288 $332,332.24 0.23%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 4,464 $327,970.08 0.23%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,479 $339,204.45 0.23%
Masimo Corporation MASI 574795100 Health Care 1,810 $317,202.50 0.22%
Pegasystems Inc. PEGA 705573103 Information Technology 7,505 $315,059.90 0.22%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,580 $322,636.00 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 11,470 $310,148.80 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,121 $296,713.47 0.21%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 5,781 $284,540.82 0.20%
DXC Technology Company DXC 23355L106 Information Technology 23,813 $282,184.05 0.20%
Hecla Mining Company HL 422704106 Materials 11,768 $282,314.32 0.20%
Match Group Inc. MTCH 57667L107 Communication Services 9,583 $295,923.04 0.20%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 7,102 $291,110.98 0.20%
SEI Investments Company SEIC 784117103 Financials 3,743 $295,959.01 0.20%
Sensient Technologies Corporation SXT 81725T100 Materials 3,126 $287,185.62 0.20%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,272 $295,867.20 0.20%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,266 $292,851.12 0.20%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,248 $275,159.04 0.19%
Donaldson Company, Inc. DCI 257651109 Industrials 2,521 $269,141.96 0.19%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 2,176 $277,440.00 0.19%
US Dollar $USD Other 273,374 $273,374.03 0.19%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,644 $260,539.76 0.18%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,813 $255,234.14 0.18%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,950 $264,830.50 0.18%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,752 $261,401.84 0.18%
Ryder System, Inc. R 783549108 Industrials 1,161 $255,106.53 0.18%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 554 $242,535.66 0.17%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,615 $238,735.35 0.17%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,074 $251,068.98 0.17%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 4,342 $237,203.46 0.16%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,027 $235,253.62 0.16%
Life360, Inc. LIF 532206109 Information Technology 5,060 $237,668.20 0.16%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,850 $237,503.00 0.16%
nVent Electric Plc NVT G6700G107 Industrials 2,046 $235,146.78 0.16%
APi Group Corporation APG 00187Y100 Industrials 4,889 $215,653.79 0.15%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,140 $221,370.00 0.15%
RPM International Inc. RPM 749685103 Materials 1,882 $218,330.82 0.15%
US Foods Holding Corp. USFD 912008109 Consumer Staples 2,203 $211,774.39 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,735 $203,101.10 0.14%
Stifel Financial Corp. SF 860630102 Financials 1,808 $203,201.12 0.14%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,156 $189,210.56 0.13%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,578 $192,863.16 0.13%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 4,619 $177,692.93 0.12%
Home BancShares, Inc. HOMB 436893200 Financials 6,178 $174,775.62 0.12%
KB Home KBH 48666K109 Consumer Discretionary 2,590 $166,692.40 0.12%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 639 $179,667.63 0.12%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,631 $160,278.37 0.11%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 6,215 $151,646.00 0.11%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 2,344 $160,423.36 0.11%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,500 $162,750.00 0.11%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,616 $137,408.48 0.10%
DocuSign, Inc. DOCU 256163106 Information Technology 3,340 $139,445.00 0.10%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,668 $148,767.68 0.10%
Vontier Corporation VNT 928881101 Information Technology 3,449 $139,443.07 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,760 $129,715.20 0.09%
Fair Isaac Corporation FICO 303250104 Information Technology 98 $125,600.72 0.09%
Impinj, Inc. PI 453204109 Information Technology 1,091 $129,807.18 0.09%
The Western Union Company WU 959802109 Financials 13,966 $128,626.86 0.09%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,097 $117,686.16 0.08%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 635 $110,013.75 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 854 $112,753.62 0.08%
Owens Corning OC 690742101 Industrials 859 $111,128.83 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,666 $112,069.62 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,533 $105,248.07 0.07%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,905 $102,662.70 0.07%
IES Holdings, Inc. IESC 44951W106 Industrials 214 $108,226.22 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,170 $97,074.90 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,679 $96,132.27 0.07%
Viatris Inc. VTRS 92556V106 Health Care 6,025 $96,098.75 0.07%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,865 $79,504.95 0.06%
DaVita Inc. DVA 23918K108 Health Care 544 $82,296.32 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,069 $81,853.33 0.06%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 11,826 $81,008.10 0.06%
Weatherford International Plc WFRD G48833118 Energy 841 $88,271.36 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 4,124 $67,179.96 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,886 $68,571.36 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,206 $73,437.74 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,806 $65,304.96 0.05%
Masco Corporation MAS 574599106 Industrials 1,009 $74,484.38 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 4,750 $69,112.50 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 1,015 $70,258.30 0.05%
Boise Cascade Company BCC 09739D100 Industrials 685 $55,169.90 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 868 $61,220.04 0.04%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 6,055 $61,337.15 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,472 $53,518.80 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 368 $57,290.24 0.04%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 723 $62,604.57 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 630 $54,589.50 0.04%
Teleflex Incorporated TFX 879369106 Health Care 478 $54,033.12 0.04%
Kemper Corporation KMPR 488401100 Financials 1,613 $49,648.14 0.03%
Organon & Co. OGN 68622V106 Health Care 6,065 $48,034.80 0.03%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,027 $48,638.72 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,313 $43,863.21 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 77 $4,022.48 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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