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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/6/2026

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flex Ltd. FLEX Y2573F102 Information Technology 20,616 $2,858,408.40 1.66%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,740 $2,211,673.20 1.29%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 33,285 $2,193,814.35 1.28%
Exelixis, Inc. EXEL 30161Q104 Health Care 34,138 $1,895,683.14 1.10%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,842 $1,887,608.62 1.10%
Mueller Industries, Inc. MLI 624756102 Industrials 33,088 $1,880,721.92 1.09%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 30,981 $1,794,109.71 1.04%
Matson, Inc. MATX 57686G105 Industrials 8,425 $1,723,165.25 1.00%
TechnipFMC Plc FTI G87110105 Energy 25,620 $1,723,201.20 1.00%
Curtiss-Wright Corporation CW 231561101 Industrials 2,056 $1,629,935.12 0.95%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,406 $1,571,223.66 0.91%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 37,309 $1,571,081.99 0.91%
ATI Inc. ATI 01741R102 Industrials 8,043 $1,544,738.58 0.90%
Woodward, Inc. WWD 980745103 Industrials 3,625 $1,535,115.00 0.89%
National Fuel Gas Company NFG 636180101 Utilities 18,920 $1,480,111.60 0.86%
Popular, Inc. BPOP 733174700 Financials 8,409 $1,418,514.21 0.83%
Chord Energy Corporation CHRD 674215207 Energy 12,668 $1,413,622.12 0.82%
EnerSys ENS 29275Y102 Industrials 6,379 $1,360,704.49 0.79%
Comfort Systems USA, Inc. FIX 199908104 Industrials 736 $1,319,670.08 0.77%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,507 $1,315,732.44 0.77%
Unum Group UNM 91529Y106 Financials 14,806 $1,325,285.06 0.77%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 78,284 $1,297,948.72 0.76%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,511 $1,306,136.16 0.76%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,203 $1,308,878.34 0.76%
Kennametal Inc. KMT 489170100 Industrials 37,667 $1,288,964.74 0.75%
CF Industries Holdings, Inc. CF 125269100 Materials 11,247 $1,273,160.40 0.74%
The Timken Company TKR 887389104 Industrials 8,867 $1,262,306.12 0.73%
UGI Corporation UGI 902681105 Utilities 35,890 $1,253,278.80 0.73%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,734 $1,231,697.24 0.72%
MGIC Investment Corporation MTG 552848103 Financials 43,425 $1,225,019.25 0.71%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,359 $1,201,970.11 0.70%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,674 $1,203,749.36 0.70%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,975 $1,186,919.25 0.69%
EPR Properties EPR 26884U109 Real Estate 19,981 $1,183,075.01 0.69%
APA Corporation APA 03743Q108 Energy 35,434 $1,150,187.64 0.67%
Enact Holdings, Inc. ACT 29249E109 Financials 25,190 $1,150,931.10 0.67%
HF Sinclair Corp. DINO 403949100 Energy 15,497 $1,153,751.65 0.67%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 23,448 $1,149,420.96 0.67%
Arrow Electronics, Inc. ARW 042735100 Information Technology 5,716 $1,130,739.12 0.66%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,971 $1,115,700.87 0.65%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,893 $1,110,719.47 0.65%
Moog Inc. MOG/A 615394202 Industrials 2,644 $1,122,272.24 0.65%
F5, Inc. FFIV 315616102 Information Technology 2,613 $1,094,925.39 0.64%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,807 $1,094,553.90 0.64%
Oshkosh Corporation OSK 688239201 Industrials 7,588 $1,094,341.36 0.64%
Alcoa Corporation AA 013872106 Materials 21,741 $1,084,223.67 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 46,478 $1,080,613.50 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,975 $1,082,031.75 0.63%
Hancock Whitney Corporation HWC 410120109 Financials 14,219 $1,067,135.95 0.62%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,934 $1,058,381.50 0.62%
Ziff Davis, Inc. ZD 48123V102 Communication Services 19,934 $1,072,050.52 0.62%
Essent Group Ltd. ESNT G3198U102 Financials 16,220 $1,046,676.60 0.61%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,133 $1,022,968.74 0.60%
First Horizon Corporation FHN 320517105 Financials 39,804 $1,028,933.40 0.60%
Globe Life Inc. GL 37959E102 Financials 5,778 $1,022,590.44 0.60%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 23,444 $1,020,751.76 0.59%
Cathay General Bancorp CATY 149150104 Financials 15,925 $996,108.75 0.58%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,333 $971,627.80 0.57%
Reliance Inc. RS 759509102 Materials 2,588 $977,125.28 0.57%
Snap-on Incorporated SNA 833034101 Industrials 2,369 $979,865.78 0.57%
Incyte Corporation INCY 45337C102 Health Care 8,283 $957,680.46 0.56%
Lear Corporation LEA 521865204 Consumer Discretionary 7,197 $962,166.93 0.56%
Teradata Corporation TDC 88076W103 Information Technology 26,542 $967,190.48 0.56%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,484 $943,357.16 0.55%
Align Technology, Inc. ALGN 016255101 Health Care 4,885 $920,285.15 0.54%
NetApp, Inc. NTAP 64110D104 Information Technology 5,677 $928,473.35 0.54%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,355 $934,849.40 0.54%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,190 $914,756.30 0.53%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,780 $898,066.40 0.52%
UFP Industries Inc. UFPI 90278Q108 Industrials 10,313 $900,221.77 0.52%
Genpact Limited G G3922B107 Industrials 30,367 $879,428.32 0.51%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 22,208 $870,997.76 0.51%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,286 $882,876.06 0.51%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,863 $850,593.97 0.50%
Viavi Solutions Inc. VIAV 925550105 Information Technology 20,093 $852,345.06 0.50%
Avnet, Inc. AVT 053807103 Information Technology 9,979 $822,868.34 0.48%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,138 $832,162.50 0.48%
Radian Group Inc. RDN 750236101 Financials 21,656 $827,042.64 0.48%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,552 $801,732.16 0.47%
Jabil Inc. JBL 466313103 Information Technology 2,386 $806,992.92 0.47%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,164 $799,727.84 0.47%
A.O. Smith Corporation AOS 831865209 Industrials 12,542 $783,247.90 0.46%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,676 $789,553.80 0.46%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,511 $795,740.40 0.46%
W.P. Carey Inc. WPC 92936U109 Real Estate 11,226 $791,994.30 0.46%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,224 $765,764.48 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,832 $769,938.56 0.45%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,958 $775,994.56 0.45%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 38,960 $768,680.80 0.45%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,678 $769,189.36 0.45%
Old Republic International Corporation ORI 680223104 Financials 17,838 $741,525.66 0.43%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,315 $719,594.60 0.42%
Crown Holdings, Inc. CCK 228368106 Materials 6,412 $726,351.36 0.42%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,455 $722,371.40 0.42%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,320 $708,780.80 0.41%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 14,146 $707,865.84 0.41%
Guardant Health, Inc. GH 40131M109 Health Care 4,131 $697,395.42 0.41%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,895 $706,872.15 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,355 $703,539.90 0.41%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,608 $680,360.56 0.40%
EMCOR Group, Inc. EME 29084Q100 Industrials 881 $693,602.49 0.40%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,746 $693,623.72 0.40%
MKS, Inc. MKSI 55306N104 Information Technology 1,855 $682,751.30 0.40%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,095 $667,512.00 0.39%
Tetra Tech, Inc. TTEK 88162G103 Industrials 21,363 $665,457.45 0.39%
nVent Electric plc NVT G6700G107 Industrials 4,113 $645,288.57 0.38%
Acuity Inc. AYI 00508Y102 Industrials 1,782 $631,237.86 0.37%
DocuSign, Inc. DOCU 256163106 Information Technology 13,719 $643,421.10 0.37%
KBR, Inc. KBR 48242W106 Industrials 17,174 $642,822.82 0.37%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 10,176 $629,996.16 0.37%
DaVita Inc. DVA 23918K108 Health Care 2,595 $611,667.45 0.36%
Ryder System, Inc. R 783549108 Industrials 2,325 $610,289.25 0.36%
The Middleby Corporation MIDD 596278101 Industrials 3,496 $626,483.20 0.36%
The Toro Company TTC 891092108 Industrials 6,447 $625,745.82 0.36%
Atkore Inc. ATKR 047649108 Industrials 8,450 $595,302.50 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 21,989 $604,917.39 0.35%
Valmont Industries, Inc. VMI 920253101 Industrials 1,072 $604,683.04 0.35%
Aramark ARMK 03852U106 Consumer Discretionary 10,426 $583,856.00 0.34%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,621 $583,025.28 0.34%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,861 $576,794.79 0.34%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,619 $586,210.77 0.34%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,124 $568,373.12 0.33%
Cabot Corporation CBT 127055101 Materials 6,393 $560,026.80 0.33%
Ciena Corporation CIEN 171779309 Information Technology 1,321 $573,089.43 0.33%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 24,645 $563,384.70 0.33%
Dycom Industries, Inc. DY 267475101 Industrials 1,289 $555,559.00 0.32%
Owens Corning OC 690742101 Industrials 3,802 $558,095.58 0.32%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,158 $548,415.70 0.32%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,035 $524,139.75 0.31%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 107,139 $539,980.56 0.31%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,150 $521,590.00 0.30%
Antero Midstream Corp. AM 03676B102 Energy 22,879 $505,168.32 0.29%
Bank OZK OZK 06417N103 Financials 9,954 $494,216.10 0.29%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,380 $506,667.00 0.29%
ESCO Technologies Inc. ESE 296315104 Industrials 1,467 $502,520.85 0.29%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,609 $495,551.79 0.29%
MAXIMUS, Inc. MMS 577933104 Industrials 9,002 $504,472.08 0.29%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 884 $497,745.04 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 35,344 $505,419.20 0.29%
PVH Corp. PVH 693656100 Consumer Discretionary 6,449 $495,476.67 0.29%
Science Applications International Corporation SAIC 808625107 Industrials 4,401 $504,794.70 0.29%
Chemed Corporation CHE 16359R103 Health Care 986 $473,773.00 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,007 $484,869.57 0.28%
Element Solutions Inc ESI 28618M106 Materials 11,334 $479,654.88 0.28%
Kite Realty Group Trust KRG 49803T300 Real Estate 16,682 $475,103.36 0.28%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 31,031 $477,567.09 0.28%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,934 $476,564.76 0.28%
Boise Cascade Company BCC 09739D100 Industrials 6,189 $465,907.92 0.27%
CACI International Inc. CACI 127190304 Industrials 935 $472,399.40 0.27%
Donaldson Company, Inc. DCI 257651109 Industrials 5,060 $462,332.20 0.27%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 22,944 $468,057.60 0.27%
BILL Holdings, Inc. BILL 090043100 Information Technology 11,076 $445,587.48 0.26%
DXC Technology Company DXC 23355L106 Information Technology 44,034 $442,101.36 0.26%
Hecla Mining Company HL 422704106 Materials 26,627 $438,280.42 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,881 $447,602.91 0.26%
Match Group Inc. MTCH 57667L107 Communication Services 11,722 $441,567.74 0.26%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,171 $443,622.90 0.26%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,322 $450,700.20 0.26%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,982 $445,778.64 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,627 $438,262.41 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,287 $422,818.11 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 13,547 $430,659.13 0.25%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,328 $429,558.24 0.25%
Mercury General Corporation MCY 589400100 Financials 3,855 $428,367.60 0.25%
The Gap, Inc. GAP 364760108 Consumer Discretionary 22,371 $433,326.27 0.25%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,238 $435,920.68 0.25%
Vicor Corporation VICR 925815102 Industrials 1,505 $429,436.70 0.25%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,478 $426,571.86 0.25%
AECOM ACM 00766T100 Industrials 6,007 $418,147.27 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 2,999 $420,219.88 0.24%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 10,040 $415,555.60 0.24%
Century Aluminum Company CENX 156431108 Materials 9,002 $420,213.36 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 4,781 $414,130.22 0.24%
MasTec, Inc. MTZ 576323109 Industrials 1,068 $406,512.84 0.24%
Concentrix Corporation CNXC 20602D101 Industrials 16,626 $389,380.92 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 11,502 $396,128.88 0.23%
Rayonier Inc. RYN 754907103 Real Estate 17,916 $386,985.60 0.23%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,495 $402,618.65 0.23%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,289 $389,355.42 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 1,224 $387,995.76 0.23%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 11,739 $381,634.89 0.22%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,372 $370,837.88 0.22%
CNX Resources Corporation CNX 12653C108 Energy 10,802 $360,570.76 0.21%
Gartner, Inc. IT 366651107 Information Technology 2,669 $360,608.59 0.21%
MYR Group Inc. MYRG 55405W104 Industrials 829 $367,014.88 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 11,421 $357,248.88 0.21%
Talen Energy Corporation TLN 87422Q109 Utilities 954 $360,411.66 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,385 $365,072.25 0.21%
Avient Corp. AVNT 05368V106 Materials 8,957 $348,337.73 0.20%
FormFactor, Inc. FORM 346375108 Information Technology 2,897 $343,786.99 0.20%
HNI Corporation HNI 404251100 Industrials 8,363 $345,893.68 0.20%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,318 $352,211.14 0.20%
Landstar System, Inc. LSTR 515098101 Industrials 1,680 $342,031.20 0.20%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,171 $320,892.00 0.19%
Greif, Inc. GEF 397624107 Materials 4,467 $329,977.29 0.19%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,157 $327,303.73 0.19%
NewMarket Corporation NEU 651587107 Materials 411 $327,497.13 0.19%
The Brink's Company BCO 109696104 Industrials 3,066 $320,580.96 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,302 $316,242.36 0.18%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 5,618 $302,416.94 0.18%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,972 $309,736.56 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,625 $314,432.50 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 13,285 $291,207.20 0.17%
Cognex Corporation CGNX 192422103 Information Technology 4,238 $294,498.62 0.17%
Everforth Incorporated EFOR 00191U102 Information Technology 16,944 $293,808.96 0.17%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,728 $295,294.88 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 7,524 $292,382.64 0.17%
Qualys, Inc. QLYS 74758T303 Information Technology 1,877 $297,054.02 0.17%
SEI Investments Company SEIC 784117103 Financials 3,060 $290,669.40 0.17%
US Dollar $USD Other 293,054 $293,053.87 0.17%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,411 $274,849.41 0.16%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,438 $268,026.48 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 1,996 $281,455.96 0.16%
Plexus Corp. PLXS 729132100 Information Technology 986 $271,347.20 0.16%
Littelfuse, Inc. LFUS 537008104 Information Technology 614 $259,120.28 0.15%
Sanmina Corporation SANM 801056102 Information Technology 1,204 $262,002.44 0.15%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,884 $237,439.72 0.14%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 28,197 $242,776.17 0.14%
Sonoco Products Company SON 835495102 Materials 4,366 $248,862.00 0.14%
COPT Defense Properties CDP 22002T108 Real Estate 5,912 $221,345.28 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,579 $222,968.21 0.13%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,232 $224,877.60 0.13%
Powell Industries, Inc. POWL 739128106 Industrials 897 $222,500.85 0.13%
Vontier Corporation VNT 928881101 Information Technology 7,671 $222,995.97 0.13%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,666 $207,948.00 0.12%
CDW Corporation CDW 12514G108 Information Technology 1,552 $208,262.88 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,343 $201,517.15 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,439 $208,802.79 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 878 $198,199.72 0.12%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,437 $182,921.22 0.11%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,176 $190,419.04 0.11%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,038 $194,995.84 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,427 $188,274.45 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 14,012 $172,067.36 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 645 $169,583.40 0.10%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 939 $163,479.90 0.10%
Peabody Energy Corporation BTU 704551100 Energy 7,222 $163,794.96 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,258 $169,553.23 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,043 $168,795.21 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,193 $151,684.50 0.09%
APi Group Corporation APG 00187Y100 Industrials 3,646 $156,158.18 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,382 $150,780.60 0.09%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,035 $148,895.10 0.09%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 986 $155,837.30 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,515 $134,592.60 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,719 $143,517.84 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 970 $127,555.00 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,551 $110,116.51 0.06%
KB Home KBH 48666K109 Consumer Discretionary 1,609 $96,186.02 0.06%
Paylocity Holding Corporation PCTY 70438V106 Industrials 900 $102,393.00 0.06%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,154 $98,597.76 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,534 $109,771.20 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,161 $79,992.90 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 2,744 $78,862.56 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 785 $87,692.35 0.05%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,453 $94,293.32 0.05%
Masco Corporation MAS 574599106 Industrials 1,095 $88,738.80 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,683 $71,367.80 0.04%
The Western Union Company WU 959802109 Financials 8,044 $64,191.12 0.04%
Weatherford International Plc WFRD G48833118 Energy 835 $70,056.50 0.04%
Kemper Corporation KMPR 488401100 Financials 1,751 $50,428.80 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,152 $57,135.68 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,177 $57,508.22 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 617 $28,486.89 0.02%
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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