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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/25/2024

Total Number of Holdings (excluding cash): 251

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,844 $428,505.48 1.47%
Tenet Healthcare Corporation THC 88033G407 Health Care 2,581 $386,478.94 1.33%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,482 $372,947.22 1.28%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,509 $332,818.85 1.14%
United Therapeutics Corporation UTHR 91307C102 Health Care 989 $332,669.93 1.14%
KB Home KBH 48666K109 Consumer Discretionary 3,968 $323,233.28 1.11%
Carlisle Companies Incorporated CSL 142339100 Industrials 741 $304,306.47 1.05%
MGIC Investment Corporation MTG 552848103 Financials 12,082 $295,163.26 1.02%
Acuity Brands, Inc. AYI 00508Y102 Industrials 1,197 $293,348.79 1.01%
Owens Corning OC 690742101 Industrials 1,650 $289,954.50 1.00%
Essent Group Ltd. ESNT G3198U102 Financials 4,652 $288,842.68 0.99%
EMCOR Group, Inc. EME 29084Q100 Industrials 818 $283,518.80 0.98%
International Bancshares Corporation IBOC 459044103 Financials 4,011 $274,552.95 0.94%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 3,211 $271,040.51 0.93%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 5,303 $268,968.16 0.93%
Radian Group Inc. RDN 750236101 Financials 7,240 $263,825.60 0.91%
Vistra Corp. VST 92840M102 Utilities 3,630 $255,479.40 0.88%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 229 $252,820.58 0.87%
Chord Energy Corporation CHRD 674215207 Energy 1,428 $246,772.68 0.85%
Reliance Inc. RS 759509102 Materials 798 $245,903.70 0.85%
NRG Energy, Inc. NRG 629377508 Utilities 3,341 $244,193.69 0.84%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,998 $239,200.56 0.82%
Enact Holdings, Inc. ACT 29249E109 Financials 6,842 $233,996.40 0.80%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 3,555 $232,923.60 0.80%
Unum Group UNM 91529Y106 Financials 4,197 $224,035.86 0.77%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,504 $220,605.92 0.76%
Old Republic International Corporation ORI 680223104 Financials 6,781 $221,196.22 0.76%
Boise Cascade Company BCC 09739D100 Industrials 1,612 $218,087.48 0.75%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,517 $217,370.93 0.75%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,649 $216,093.78 0.74%
Mueller Industries, Inc. MLI 624756102 Industrials 3,132 $213,602.40 0.73%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,175 $208,233.50 0.72%
Comfort Systems USA, Inc. FIX 199908104 Industrials 704 $205,666.56 0.71%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 244 $205,326.00 0.71%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,713 $206,056.77 0.71%
HF Sinclair Corp. DINO 403949100 Energy 3,968 $197,606.40 0.68%
Erie Indemnity Company ERIE 29530P102 Financials 494 $191,429.94 0.66%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,157 $192,085.14 0.66%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,065 $185,097.00 0.64%
Commercial Metals Company CMC 201723103 Materials 3,170 $187,188.50 0.64%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 5,263 $186,468.09 0.64%
Stifel Financial Corp. SF 860630102 Financials 2,145 $185,928.60 0.64%
Webster Financial Corporation WBS 947890109 Financials 3,858 $187,498.80 0.64%
Fair Isaac Corporation FICO 303250104 Information Technology 117 $184,500.81 0.63%
Jabil Inc. JBL 466313103 Information Technology 1,653 $182,408.55 0.63%
MasterBrand, Inc. MBC 57638P104 Industrials 10,638 $183,079.98 0.63%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 364 $182,560.56 0.63%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,441 $180,125.00 0.62%
Weatherford International Plc WFRD G48833118 Energy 1,521 $179,112.96 0.62%
Science Applications International Corporation SAIC 808625107 Industrials 1,441 $176,767.47 0.61%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 590 $174,681.30 0.60%
EnerSys ENS 29275Y102 Industrials 1,612 $174,595.72 0.60%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,502 $174,412.24 0.60%
Berry Global Group, Inc. BERY 08579W103 Materials 2,699 $171,440.48 0.59%
Primerica, Inc. PRI 74164M108 Financials 684 $171,177.84 0.59%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,067 $169,364.91 0.58%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 440 $167,420.00 0.58%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 858 $165,731.28 0.57%
National Fuel Gas Company NFG 636180101 Utilities 2,891 $165,972.31 0.57%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 4,637 $165,680.01 0.57%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 932 $158,766.20 0.55%
Genpact Limited G G3922B107 Industrials 4,694 $160,112.34 0.55%
Onto Innovation Inc. ONTO 683344105 Information Technology 837 $158,310.18 0.54%
AGCO Corporation AGCO 001084102 Industrials 1,482 $150,926.88 0.52%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 6,307 $151,368.00 0.52%
Eagle Materials Inc. EXP 26969P108 Materials 643 $151,503.66 0.52%
TEGNA Inc. TGNA 87901J105 Communication Services 9,502 $152,222.04 0.52%
Highwoods Properties, Inc. HIW 431284108 Real Estate 5,108 $148,847.12 0.51%
Sanmina Corporation SANM 801056102 Information Technology 2,015 $147,598.75 0.51%
Lennox International Inc. LII 526107107 Industrials 269 $146,801.37 0.50%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,960 $145,216.40 0.50%
NewMarket Corporation NEU 651587107 Materials 263 $145,323.28 0.50%
Terex Corporation TEX 880779103 Industrials 2,224 $146,094.56 0.50%
Cousins Properties Incorporated CUZ 222795502 Real Estate 5,683 $143,097.94 0.49%
NetApp, Inc. NTAP 64110D104 Information Technology 1,140 $143,138.40 0.49%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 8,722 $142,517.48 0.49%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 3,570 $141,550.50 0.49%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,850 $139,621.50 0.48%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 9,536 $138,462.72 0.48%
Chemed Corporation CHE 16359R103 Health Care 250 $135,242.50 0.47%
Crane Company CR 224408104 Industrials 877 $136,250.72 0.47%
Graham Holdings Company GHC 384637104 Consumer Discretionary 168 $136,264.80 0.47%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 323 $132,326.64 0.46%
Kennametal Inc. KMT 489170100 Industrials 5,283 $133,078.77 0.46%
PVH Corp. PVH 693656100 Consumer Discretionary 1,368 $132,846.48 0.46%
F5 Inc. FFIV 315616102 Information Technology 761 $132,208.53 0.45%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,827 $131,087.25 0.45%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 2,335 $130,689.95 0.45%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 529 $129,657.90 0.45%
Lamar Advertising Company LAMR 512816109 Real Estate 1,080 $127,267.20 0.44%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 6,267 $127,658.79 0.44%
Premier, Inc. (Class A) PINC 74051N102 Health Care 6,252 $127,540.80 0.44%
Atkore Inc. ATKR 047649108 Industrials 930 $125,810.40 0.43%
Curtiss-Wright Corporation CW 231561101 Industrials 453 $126,287.34 0.43%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 284 $126,408.40 0.43%
Greif, Inc. GEF 397624107 Materials 1,901 $122,462.42 0.42%
Steel Dynamics, Inc. STLD 858119100 Materials 966 $123,261.60 0.42%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 592 $121,354.08 0.42%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,045 $118,032.75 0.41%
Parsons Corporation PSN 70202L102 Industrials 1,537 $119,501.75 0.41%
PBF Energy Inc. PBF 69318G106 Energy 2,948 $118,627.52 0.41%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 763 $115,617.39 0.40%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 913 $115,777.53 0.40%
Envista Holdings Corporation NVST 29415F104 Health Care 7,221 $116,330.31 0.40%
Evercore Inc. EVR 29977A105 Financials 472 $115,979.84 0.40%
Molina Healthcare, Inc. MOH 60855R100 Health Care 362 $117,349.54 0.40%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 440 $113,990.80 0.39%
CACI International Inc. CACI 127190304 Industrials 250 $113,395.00 0.39%
Peabody Energy Corporation BTU 704551100 Energy 5,166 $112,928.76 0.39%
RPM International Inc. RPM 749685103 Materials 951 $112,664.97 0.39%
Arrow Electronics, Inc. ARW 042735100 Information Technology 930 $111,804.60 0.38%
Commvault Systems, Inc. CVLT 204166102 Information Technology 912 $111,482.88 0.38%
COPT Defense Properties CDP 22002T108 Real Estate 3,973 $110,369.94 0.38%
Federal Signal Corporation FSS 313855108 Industrials 1,141 $109,969.58 0.38%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 1,006 $110,197.24 0.38%
Snap-on Incorporated SNA 833034101 Industrials 402 $109,934.94 0.38%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,069 $110,463.91 0.38%
Watsco, Inc. WSO 942622200 Industrials 227 $111,375.28 0.38%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,031 $108,516.33 0.37%
Assurant, Inc. AIZ 04621X108 Financials 624 $105,824.16 0.36%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 419 $103,798.87 0.36%
The Gap, Inc. GPS 364760108 Consumer Discretionary 4,997 $105,486.67 0.36%
UFP Industries Inc. UFPI 90278Q108 Industrials 833 $104,158.32 0.36%
Hancock Whitney Corporation HWC 410120109 Financials 1,806 $101,858.40 0.35%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 590 $99,184.90 0.34%
EPR Properties EPR 26884U109 Real Estate 2,243 $100,284.53 0.34%
South State Corporation SSB 840441109 Financials 1,010 $98,262.90 0.34%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,137 $96,997.47 0.33%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 459 $93,048.48 0.32%
SLM Corporation SLM 78442P106 Financials 4,045 $93,035.00 0.32%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,536 $89,902.08 0.31%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,613 $90,457.04 0.31%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,067 $91,399.22 0.31%
Olin Corporation OLN 680665205 Materials 1,884 $90,507.36 0.31%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 494 $91,375.18 0.31%
STAG Industrial, Inc. STAG 85254J102 Real Estate 2,258 $88,987.78 0.31%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 494 $86,430.24 0.30%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 763 $86,745.47 0.30%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 2,430 $88,427.70 0.30%
Incyte Corporation INCY 45337C102 Health Care 1,292 $88,592.44 0.30%
Lear Corporation LEA 521865204 Consumer Discretionary 722 $87,188.72 0.30%
Post Holdings, Inc. POST 737446104 Consumer Staples 797 $86,028.18 0.30%
Avnet, Inc. AVT 053807103 Information Technology 1,632 $84,602.88 0.29%
Columbia Banking System, Inc. COLB 197236102 Financials 3,458 $83,649.02 0.29%
Exelixis, Inc. EXEL 30161Q104 Health Care 3,726 $85,548.96 0.29%
First Horizon Corporation FHN 320517105 Financials 5,037 $84,873.45 0.29%
US Dollar $USD Other 84,583 $84,583.03 0.29%
Woodward, Inc. WWD 980745103 Industrials 472 $84,648.48 0.29%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 533 $81,245.19 0.28%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,922 $82,203.94 0.28%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 7,712 $80,127.68 0.28%
CNA Financial Corporation CNA 126117100 Financials 1,631 $77,847.63 0.27%
Encompass Health Corporation EHC 29261A100 Health Care 854 $77,406.56 0.27%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 361 $79,329.75 0.27%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 529 $77,286.90 0.27%
nVent Electric Plc NVT G6700G107 Industrials 1,124 $79,050.92 0.27%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,350 $77,517.00 0.27%
Teradata Corporation TDC 88076W103 Information Technology 2,511 $79,623.81 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 569 $77,480.73 0.27%
Carpenter Technology Corporation CRS 144285103 Materials 551 $74,252.76 0.26%
Manhattan Associates, Inc. MANH 562750109 Information Technology 307 $75,789.09 0.26%
Cleveland-Cliffs Inc. CLF 185899101 Materials 4,731 $72,195.06 0.25%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 913 $73,806.92 0.25%
Kadant Inc. KAI 48282T104 Industrials 208 $71,984.64 0.25%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 455 $73,318.70 0.25%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 1,615 $68,799.00 0.24%
Adient Plc ADNT G0084W101 Consumer Discretionary 2,777 $69,702.70 0.24%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 1,101 $69,704.31 0.24%
Belden Inc. BDC 077454106 Information Technology 760 $70,338.00 0.24%
Cathay General Bancorp CATY 149150104 Financials 1,555 $69,928.35 0.24%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 4,006 $68,863.14 0.24%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 1,711 $70,253.66 0.24%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,423 $69,200.49 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,138 $68,063.78 0.23%
Crocs, Inc. CROX 227046109 Consumer Discretionary 535 $66,949.90 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 324 $66,906.00 0.23%
Louisiana-Pacific Corporation LPX 546347105 Materials 683 $65,417.74 0.23%
The AZEK Company Inc. AZEK 05478C105 Industrials 1,523 $65,473.77 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 399 $66,992.10 0.23%
Bank OZK OZK 06417N103 Financials 1,365 $62,858.25 0.22%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,992 $64,102.56 0.22%
CorVel Corporation CRVL 221006109 Health Care 209 $63,134.72 0.22%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 193 $65,069.95 0.22%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 12,217 $64,994.44 0.22%
Loews Corporation L 540424108 Financials 817 $63,979.27 0.22%
Navient Corporation NAVI 63938C108 Financials 4,159 $64,880.40 0.22%
SPX Technologies SPXC 78473E103 Industrials 436 $63,538.28 0.22%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 2,775 $64,602.00 0.22%
Perrigo Company Plc PRGO G97822103 Health Care 2,166 $60,799.62 0.21%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 282 $59,124.12 0.20%
ESAB Corporation ESAB 29605J106 Industrials 588 $58,458.96 0.20%
Home BancShares, Inc. HOMB 436893200 Financials 2,031 $57,538.23 0.20%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 2,734 $57,660.06 0.20%
The J.M. Smucker Company SJM 832696405 Consumer Staples 512 $59,422.72 0.20%
HNI Corporation HNI 404251100 Industrials 1,004 $54,155.76 0.19%
Macy's, Inc. M 55616P104 Consumer Discretionary 3,269 $53,807.74 0.19%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,770 $54,870.00 0.19%
SM Energy Company SM 78454L100 Energy 1,236 $56,361.60 0.19%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 2,489 $52,791.69 0.18%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 212 $52,883.40 0.18%
DXC Technology Company DXC 23355L106 Information Technology 2,587 $51,144.99 0.18%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 3,401 $49,790.64 0.17%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 3,290 $50,402.80 0.17%
Zions Bancorporation ZION 989701107 Financials 947 $49,054.60 0.17%
AptarGroup, Inc. ATR 038336103 Materials 323 $45,701.27 0.16%
Concentrix Corporation CNXC 20602D101 Industrials 706 $47,153.74 0.16%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,292 $46,847.92 0.16%
MSA Safety Incorporated MSA 553498106 Industrials 225 $43,150.50 0.15%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 873 $39,564.36 0.14%
A.O. Smith Corporation AOS 831865209 Industrials 453 $37,227.54 0.13%
APA Corporation APA 03743Q108 Energy 1,178 $36,847.84 0.13%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 98 $36,532.44 0.13%
Organon & Co. OGN 68622V106 Health Care 1,673 $36,923.11 0.13%
Cardinal Health, Inc. CAH 14149Y108 Health Care 361 $34,984.51 0.12%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 763 $35,365.05 0.12%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 1,347 $31,129.17 0.11%
Vontier Corporation VNT 928881101 Information Technology 801 $30,894.57 0.11%
CubeSmart CUBE 229663109 Real Estate 627 $29,475.27 0.10%
Gen Digital Inc. GEN 668771108 Information Technology 1,124 $28,336.04 0.10%
Watts Water Technologies, Inc. WTS 942749102 Industrials 149 $30,098.00 0.10%
ASGN Incorporated ASGN 00191U102 Information Technology 269 $24,955.13 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 991 $27,450.70 0.09%
Equitable Holdings, Inc. EQH 29452E101 Financials 646 $27,364.56 0.09%
Haemonetics Corporation HAE 405024100 Health Care 301 $27,270.60 0.09%
Henry Schein, Inc. HSIC 806407102 Health Care 377 $26,782.08 0.09%
ITT Inc. ITT 45073V108 Industrials 189 $26,223.75 0.09%
The Western Union Company WU 959802109 Financials 2,071 $26,115.31 0.09%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 189 $22,725.36 0.08%
Itron, Inc. ITRI 465741106 Information Technology 231 $23,374.89 0.08%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 1,922 $23,467.62 0.08%
Patterson Companies, Inc. PDCO 703395103 Health Care 931 $24,168.76 0.08%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 453 $22,686.24 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 837 $20,255.40 0.07%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 379 $20,469.79 0.07%
Penumbra, Inc. PEN 70975L107 Health Care 111 $21,101.10 0.07%
Qualys, Inc. QLYS 74758T303 Information Technology 149 $21,524.54 0.07%
Royal Gold, Inc. RGLD 780287108 Materials 151 $20,436.34 0.07%
UGI Corporation UGI 902681105 Utilities 814 $19,934.86 0.07%
Bruker Corporation BRKR 116794108 Health Care 285 $18,305.55 0.06%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 399 $18,511.64 0.06%
Commerce Bancshares, Inc. CBSH 200525103 Financials 267 $17,152.08 0.06%
DaVita Inc. DVA 23918K108 Health Care 114 $16,245.00 0.06%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 189 $16,065.00 0.06%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 231 $16,262.40 0.06%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 113 $14,422.19 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 250 $15,347.50 0.05%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 286 $13,479.18 0.05%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 76 $15,627.12 0.05%
Badger Meter, Inc. BMI 056525108 Information Technology 60 $12,091.80 0.04%
Camden Property Trust CPT 133131102 Real Estate 114 $12,643.74 0.04%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 303 $9,553.59 0.03%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 551 $9,570.87 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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