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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 4/19/2024

Total Number of Holdings (excluding cash): 256

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vistra Corp. VST 92840M102 Utilities 2,472 $162,311.52 2.32%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 383 $106,933.60 1.53%
Reliance Inc. RS 759509102 Materials 324 $103,514.76 1.48%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 110 $88,041.80 1.26%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,208 $78,701.20 1.12%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 428 $75,768.84 1.08%
Acuity Brands, Inc. AYI 00508Y102 Industrials 304 $75,106.24 1.07%
EMCOR Group, Inc. EME 29084Q100 Industrials 226 $74,270.38 1.06%
MGIC Investment Corporation MTG 552848103 Financials 3,704 $73,450.32 1.05%
KB Home KBH 48666K109 Consumer Discretionary 1,168 $71,283.04 1.02%
Owens Corning OC 690742101 Industrials 445 $71,248.95 1.02%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 87 $71,094.66 1.01%
Essent Group Ltd. ESNT G3198U102 Financials 1,282 $68,535.72 0.98%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 820 $64,279.80 0.92%
Chord Energy Corporation CHRD 674215207 Energy 349 $62,820.00 0.90%
Jabil Inc. JBL 466313103 Information Technology 521 $61,868.75 0.88%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,116 $60,453.72 0.86%
Radian Group Inc. RDN 750236101 Financials 2,003 $59,408.98 0.85%
Steel Dynamics, Inc. STLD 858119100 Materials 428 $58,593.20 0.84%
Comfort Systems USA, Inc. FIX 199908104 Industrials 194 $56,401.62 0.81%
International Bancshares Corporation IBOC 459044103 Financials 1,042 $56,705.64 0.81%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 505 $56,666.05 0.81%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 4,077 $55,691.82 0.79%
Boise Cascade Company BCC 09739D100 Industrials 408 $54,508.80 0.78%
Chemed Corporation CHE 16359R103 Health Care 87 $52,235.67 0.75%
Unum Group UNM 91529Y106 Financials 1,025 $52,644.00 0.75%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 343 $51,597.49 0.74%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 944 $51,183.68 0.73%
Loews Corporation L 540424108 Financials 659 $49,846.76 0.71%
Tenet Healthcare Corporation THC 88033G407 Health Care 527 $49,111.13 0.70%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 1,593 $48,459.06 0.69%
Carlisle Companies Incorporated CSL 142339100 Industrials 130 $47,763.30 0.68%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 114 $47,564.22 0.68%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 290 $47,922.50 0.68%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 867 $46,800.66 0.67%
NewMarket Corporation NEU 651587107 Materials 80 $46,907.20 0.67%
NRG Energy, Inc. NRG 629377508 Utilities 668 $46,739.96 0.67%
Eagle Materials Inc. EXP 26969P108 Materials 193 $45,970.67 0.66%
Fair Isaac Corporation FICO 303250104 Information Technology 40 $45,202.40 0.65%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 976 $45,715.84 0.65%
Primerica, Inc. PRI 74164M108 Financials 211 $45,373.44 0.65%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 247 $45,541.86 0.65%
Weatherford International Plc WFRD G48833118 Energy 403 $45,454.37 0.65%
Cardinal Health, Inc. CAH 14149Y108 Health Care 415 $44,898.85 0.64%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 251 $43,952.61 0.63%
Mueller Industries, Inc. MLI 624756102 Industrials 842 $44,019.76 0.63%
Commercial Metals Company CMC 201723103 Materials 793 $43,781.53 0.62%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 277 $43,414.21 0.62%
Erie Indemnity Company ERIE 29530P102 Financials 114 $43,497.84 0.62%
NetApp, Inc. NTAP 64110D104 Information Technology 440 $43,098.00 0.62%
MasterBrand, Inc. MBC 57638P104 Industrials 2,510 $41,741.30 0.60%
TD SYNNEX Corporation SNX 87162W100 Information Technology 366 $41,475.12 0.59%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 124 $40,858.00 0.58%
Lennox International Inc. LII 526107107 Industrials 89 $40,686.35 0.58%
Enact Holdings, Inc. ACT 29249E109 Financials 1,350 $40,189.50 0.57%
PBF Energy Inc. PBF 69318G106 Energy 718 $40,150.56 0.57%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,137 $39,715.41 0.57%
Onto Innovation Inc. ONTO 683344105 Information Technology 231 $39,129.09 0.56%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 371 $39,114.53 0.56%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 103 $38,316.00 0.55%
HNI Corporation HNI 404251100 Industrials 896 $37,757.44 0.54%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 2,327 $37,581.05 0.54%
Stifel Financial Corp. SF 860630102 Financials 503 $37,880.93 0.54%
Bank OZK OZK 06417N103 Financials 820 $36,850.80 0.53%
Parsons Corporation PSN 70202L102 Industrials 476 $36,885.24 0.53%
Cousins Properties Incorporated CUZ 222795502 Real Estate 1,640 $36,358.80 0.52%
Ingredion Incorporated INGR 457187102 Consumer Staples 318 $36,131.16 0.52%
Terex Corporation TEX 880779103 Industrials 610 $36,752.50 0.52%
United Therapeutics Corporation UTHR 91307C102 Health Care 154 $36,641.22 0.52%
HF Sinclair Corp. DINO 403949100 Energy 630 $35,815.50 0.51%
National Fuel Gas Company NFG 636180101 Utilities 674 $36,011.82 0.51%
Old Republic International Corporation ORI 680223104 Financials 1,204 $35,831.04 0.51%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 85 $34,716.55 0.50%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 693 $34,892.55 0.50%
Affiliated Managers Group, Inc. AMG 008252108 Financials 217 $34,394.50 0.49%
Atkore Inc. ATKR 047649108 Industrials 201 $34,535.82 0.49%
RPM International Inc. RPM 749685103 Materials 323 $34,422.11 0.49%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 587 $33,552.92 0.48%
InterDigital, Inc. IDCC 45867G101 Information Technology 349 $33,723.87 0.48%
ManpowerGroup Inc. MAN 56418H100 Industrials 449 $33,603.16 0.48%
PVH Corp. PVH 693656100 Consumer Discretionary 317 $33,849.26 0.48%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 88 $33,820.16 0.48%
Assurant, Inc. AIZ 04621X108 Financials 190 $33,027.70 0.47%
Cathay General Bancorp CATY 149150104 Financials 909 $32,724.00 0.47%
F5 Inc. FFIV 315616102 Information Technology 185 $32,806.05 0.47%
Sanmina Corporation SANM 801056102 Information Technology 564 $32,593.56 0.47%
Science Applications International Corporation SAIC 808625107 Industrials 262 $32,734.28 0.47%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 745 $31,886.00 0.46%
Lamar Advertising Company LAMR 512816109 Real Estate 288 $32,094.72 0.46%
Exelixis, Inc. EXEL 30161Q104 Health Care 1,394 $31,392.88 0.45%
Molina Healthcare, Inc. MOH 60855R100 Health Care 85 $31,239.20 0.45%
Berry Global Group, Inc. BERY 08579W103 Materials 543 $30,712.08 0.44%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 158 $30,822.64 0.44%
Graham Holdings Company GHC 384637104 Consumer Discretionary 43 $30,287.05 0.43%
Navient Corporation NAVI 63938C108 Financials 1,849 $29,972.29 0.43%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 140 $29,190.00 0.42%
Watsco, Inc. WSO 942622200 Industrials 74 $29,372.08 0.42%
The New York Times Company (Class A) NYT 650111107 Communication Services 677 $28,840.20 0.41%
Arrow Electronics, Inc. ARW 042735100 Information Technology 228 $27,749.88 0.40%
The Gap, Inc. GPS 364760108 Consumer Discretionary 1,339 $27,797.64 0.40%
Federal Signal Corporation FSS 313855108 Industrials 334 $27,000.56 0.39%
W.P. Carey Inc. WPC 92936U109 Real Estate 481 $27,037.01 0.39%
ASGN Incorporated ASGN 00191U102 Industrials 273 $26,693.94 0.38%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 1,167 $26,817.66 0.38%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 120 $26,560.80 0.38%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 734 $25,902.86 0.37%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 170 $25,624.10 0.37%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 156 $24,268.92 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 1,222 $24,391.12 0.35%
UFP Industries Inc. UFPI 90278Q108 Industrials 217 $24,258.43 0.35%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 155 $23,891.70 0.34%
COPT Defense Properties CDP 22002T108 Real Estate 1,047 $23,840.19 0.34%
ESAB Corporation ESAB 29605J106 Industrials 223 $23,642.46 0.34%
Zions Bancorporation ZION 989701107 Financials 589 $23,512.88 0.34%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 211 $23,285.96 0.33%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 107 $23,017.84 0.33%
Cadence Bank CADE 12740C103 Financials 855 $23,230.35 0.33%
Evercore Inc. EVR 29977A105 Financials 123 $22,922.28 0.33%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 180 $22,887.00 0.33%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 1,174 $22,810.82 0.33%
Snap-on Incorporated SNA 833034101 Industrials 87 $23,385.60 0.33%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,097 $22,927.30 0.33%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 3,818 $22,640.74 0.32%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 244 $22,560.24 0.32%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 168 $22,176.00 0.32%
SLM Corporation SLM 78442P106 Financials 1,064 $22,439.76 0.32%
Webster Financial Corporation WBS 947890109 Financials 476 $22,081.64 0.32%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 90 $21,452.40 0.31%
Post Holdings, Inc. POST 737446104 Consumer Staples 209 $21,736.00 0.31%
Genpact Limited G G3922B107 Industrials 667 $21,070.53 0.30%
Hancock Whitney Corporation HWC 410120109 Financials 476 $21,072.52 0.30%
Olin Corporation OLN 680665205 Materials 397 $21,275.23 0.30%
Peabody Energy Corporation BTU 704551100 Energy 877 $21,118.16 0.30%
South State Corporation SSB 840441109 Financials 267 $20,914.11 0.30%
AGCO Corporation AGCO 001084102 Industrials 169 $20,068.75 0.29%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 362 $20,615.90 0.29%
Carter's, Inc. CRI 146229109 Consumer Discretionary 286 $20,520.50 0.29%
Concentrix Corporation CNXC 20602D101 Industrials 362 $19,978.78 0.29%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 155 $20,213.55 0.29%
Graco Inc. GGG 384109104 Industrials 226 $19,973.88 0.29%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 472 $20,579.20 0.29%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 211 $19,952.16 0.28%
CVB Financial Corp. CVBF 126600105 Financials 1,196 $19,889.48 0.28%
First Horizon Corporation FHN 320517105 Financials 1,352 $19,779.76 0.28%
Hubbell Incorporated HUBB 443510607 Industrials 50 $19,401.50 0.28%
Popular, Inc. BPOP 733174700 Financials 236 $19,635.20 0.28%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 481 $19,538.22 0.28%
The Timken Company TKR 887389104 Industrials 226 $19,323.00 0.28%
Belden Inc. BDC 077454106 Information Technology 235 $19,251.20 0.27%
Home BancShares, Inc. HOMB 436893200 Financials 775 $18,607.75 0.27%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 105 $19,170.90 0.27%
Manhattan Associates, Inc. MANH 562750109 Information Technology 85 $19,238.90 0.27%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 191 $18,981.58 0.27%
APi Group Corporation APG 00187Y100 Industrials 486 $17,972.28 0.26%
Civitas Resources, Inc. CIVI 17888H103 Energy 246 $17,866.98 0.26%
National Storage Affiliates Trust NSA 637870106 Real Estate 507 $17,998.50 0.26%
The AZEK Company Inc. AZEK 05478C105 Industrials 402 $17,977.44 0.26%
UGI Corporation UGI 902681105 Utilities 699 $17,992.26 0.26%
US Dollar $USD Other 17,868 $17,867.62 0.26%
EnerSys ENS 29275Y102 Industrials 193 $17,466.50 0.25%
Highwoods Properties, Inc. HIW 431284108 Real Estate 738 $17,844.84 0.25%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 241 $17,441.17 0.25%
Perrigo Company Plc PRGO G97822103 Health Care 570 $17,556.00 0.25%
Premier, Inc. (Class A) PINC 74051N102 Health Care 815 $17,261.70 0.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 149 $17,620.74 0.25%
Crocs, Inc. CROX 227046109 Consumer Discretionary 142 $17,116.68 0.24%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 904 $17,103.68 0.24%
Crane Company CR 224408104 Industrials 124 $16,055.52 0.23%
Kennametal Inc. KMT 489170100 Industrials 645 $15,808.95 0.23%
Penumbra, Inc. PEN 70975L107 Health Care 80 $16,217.60 0.23%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 100 $15,846.00 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 105 $16,171.05 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 220 $15,589.20 0.22%
Kadant Inc. KAI 48282T104 Industrials 54 $15,227.46 0.22%
nVent Electric Plc NVT G6700G107 Industrials 219 $15,686.97 0.22%
The J.M. Smucker Company SJM 832696405 Consumer Staples 134 $15,377.84 0.22%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 655 $14,658.90 0.21%
Greif, Inc. GEF 397624107 Materials 237 $14,542.32 0.21%
Macy's, Inc. M 55616P104 Consumer Discretionary 798 $14,786.94 0.21%
Moog Inc. MOG/A 615394202 Industrials 97 $14,925.39 0.21%
TEGNA Inc. TGNA 87901J105 Communication Services 1,072 $14,815.04 0.21%
TriNet Group, Inc. TNET 896288107 Industrials 116 $14,878.16 0.21%
ALLETE, Inc. ALE 018522300 Utilities 232 $13,852.72 0.20%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 201 $13,836.84 0.20%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 52 $13,807.56 0.20%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 419 $13,835.38 0.20%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 206 $14,352.02 0.20%
Robert Half Inc. RHI 770323103 Industrials 201 $14,116.23 0.20%
US Foods Holding Corp. USFD 912008109 Consumer Staples 278 $13,911.12 0.20%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 895 $13,550.30 0.19%
Commvault Systems, Inc. CVLT 204166102 Information Technology 140 $13,281.80 0.19%
MAXIMUS, Inc. MMS 577933104 Industrials 165 $13,437.60 0.19%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 69 $12,658.05 0.18%
NNN REIT Inc. NNN 637417106 Real Estate 317 $12,680.00 0.18%
Option Care Health, Inc. OPCH 68404L201 Health Care 399 $12,400.92 0.18%
Qualys, Inc. QLYS 74758T303 Information Technology 77 $12,593.35 0.18%
AptarGroup, Inc. ATR 038336103 Materials 85 $11,843.90 0.17%
DXC Technology Company DXC 23355L106 Information Technology 582 $11,721.48 0.17%
New Jersey Resources Corporation NJR 646025106 Utilities 271 $11,750.56 0.17%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 893 $11,617.93 0.17%
Watts Water Technologies, Inc. WTS 942749102 Industrials 58 $11,786.18 0.17%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 95 $11,411.40 0.16%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 399 $11,443.32 0.16%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 328 $11,457.04 0.16%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 70 $11,022.90 0.16%
A.O. Smith Corporation AOS 831865209 Industrials 119 $10,242.33 0.15%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 124 $10,170.48 0.15%
EPR Properties EPR 26884U109 Real Estate 255 $10,304.55 0.15%
MSA Safety Incorporated MSA 553498106 Industrials 58 $10,752.04 0.15%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 115 $9,987.75 0.14%
CorVel Corporation CRVL 221006109 Health Care 43 $10,077.48 0.14%
Curtiss-Wright Corporation CW 231561101 Industrials 38 $9,509.12 0.14%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 2,179 $9,631.18 0.14%
Rambus Inc. RMBS 750917106 Information Technology 174 $9,514.32 0.14%
Haemonetics Corporation HAE 405024100 Health Care 112 $9,098.88 0.13%
Iron Mountain Incorporated IRM 46284V101 Real Estate 124 $9,312.40 0.13%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 202 $8,888.00 0.13%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 27 $8,381.07 0.12%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 507 $8,188.05 0.12%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 513 $8,213.13 0.12%
ChampionX Corporation CHX 15872M104 Energy 226 $8,029.78 0.11%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 37 $7,405.55 0.11%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 119 $7,464.87 0.11%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 124 $7,912.44 0.11%
Quaker Chemical Corporation KWR 747316107 Materials 41 $7,810.09 0.11%
CubeSmart CUBE 229663109 Real Estate 165 $6,938.25 0.10%
Equitable Holdings, Inc. EQH 29452E101 Financials 183 $6,690.48 0.10%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 175 $6,762.00 0.10%
Organon & Co. OGN 68622V106 Health Care 398 $7,092.36 0.10%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 354 $7,097.70 0.10%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 412 $7,123.48 0.10%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 118 $6,767.30 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 166 $6,464.04 0.09%
Gen Digital Inc. GEN 668771108 Information Technology 317 $6,498.50 0.09%
ITT Inc. ITT 45073V108 Industrials 52 $6,497.92 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 216 $5,760.72 0.08%
Bruker Corporation BRKR 116794108 Health Care 75 $5,832.00 0.08%
CACI International Inc. CACI 127190304 Industrials 16 $5,910.08 0.08%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 49 $4,644.71 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 221 $4,744.87 0.07%
Enhabit, Inc. EHAB 29332G102 Health Care 448 $4,592.00 0.07%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 71 $5,114.13 0.07%
Patterson Companies, Inc. PDCO 703395103 Health Care 199 $5,177.98 0.07%
Teradata Corporation TDC 88076W103 Information Technology 129 $4,686.57 0.07%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 41 $4,507.54 0.06%
Roku, Inc. ROKU 77543R102 Communication Services 71 $4,039.90 0.06%
Vontier Corporation VNT 928881101 Information Technology 100 $3,996.00 0.06%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 115 $3,674.25 0.05%
Badger Meter, Inc. BMI 056525108 Information Technology 20 $3,535.60 0.05%
Brighthouse Financial, Inc. BHF 10922N103 Financials 70 $3,423.70 0.05%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 20 $3,309.80 0.05%
The Western Union Company WU 959802109 Financials 247 $3,215.94 0.05%
Insperity, Inc. NSP 45778Q107 Industrials 26 $2,817.10 0.04%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 80 $3,002.40 0.04%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 71 $2,612.80 0.04%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 56 $3,006.08 0.04%
Ovintiv Inc. OVV 69047Q102 Energy 30 $1,559.40 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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