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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 255

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exelixis, Inc. EXEL 30161Q104 Health Care 26,682 $1,231,374.30 1.63%
Unum Group UNM 91529Y106 Financials 13,780 $1,131,613.60 1.50%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 6,697 $1,086,856.13 1.44%
Flex Ltd. FLEX Y2573F102 Information Technology 20,950 $1,082,905.50 1.43%
National Fuel Gas Company NFG 636180101 Utilities 12,200 $1,027,362.00 1.36%
Old Republic International Corporation ORI 680223104 Financials 26,607 $1,010,267.79 1.34%
First Horizon Corporation FHN 320517105 Financials 45,202 $994,896.02 1.32%
MGIC Investment Corporation MTG 552848103 Financials 33,211 $947,177.72 1.25%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,936 $864,622.64 1.14%
UGI Corporation UGI 902681105 Utilities 22,763 $805,810.20 1.07%
Jabil Inc. JBL 466313103 Information Technology 3,411 $770,920.11 1.02%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,378 $754,069.16 1.00%
Genpact Limited G G3922B107 Industrials 16,177 $742,847.84 0.98%
Curtiss-Wright Corporation CW 231561101 Industrials 1,462 $713,412.14 0.94%
EPR Properties EPR 26884U109 Real Estate 11,961 $711,679.50 0.94%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 12,457 $699,086.84 0.93%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 15,290 $701,658.10 0.93%
Carpenter Technology Corporation CRS 144285103 Materials 2,499 $698,670.42 0.92%
Mueller Industries, Inc. MLI 624756102 Industrials 8,240 $680,953.60 0.90%
Crown Holdings, Inc. CCK 228368106 Materials 6,113 $659,592.70 0.87%
Enact Holdings, Inc. ACT 29249E109 Financials 16,975 $641,655.00 0.85%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 6,250 $612,062.50 0.81%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,574 $614,644.98 0.81%
F5 Inc. FFIV 315616102 Information Technology 2,020 $606,262.60 0.80%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,097 $593,455.06 0.79%
HNI Corporation HNI 404251100 Industrials 11,415 $594,721.50 0.79%
NRG Energy, Inc. NRG 629377508 Utilities 3,758 $595,229.62 0.79%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 5,753 $591,983.70 0.78%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,320 $588,104.80 0.78%
Valmont Industries, Inc. VMI 920253101 Industrials 1,693 $578,294.94 0.77%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 12,172 $554,312.88 0.73%
Radian Group Inc. RDN 750236101 Financials 14,967 $550,785.60 0.73%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,383 $537,419.97 0.71%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 11,007 $530,647.47 0.70%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 18,645 $522,060.00 0.69%
Globe Life Inc. GL 37959E102 Financials 4,151 $503,101.20 0.67%
Science Applications International Corporation SAIC 808625107 Industrials 4,269 $506,218.02 0.67%
Sanmina Corporation SANM 801056102 Information Technology 4,894 $500,851.96 0.66%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 9,091 $490,914.00 0.65%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 7,774 $493,260.30 0.65%
Synovus Financial Corp. SNV 87161C501 Financials 8,818 $485,871.80 0.64%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,350 $482,570.00 0.64%
Bank OZK OZK 06417N103 Financials 9,285 $473,535.00 0.63%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,753 $476,792.07 0.63%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,314 $466,155.30 0.62%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,073 $465,429.96 0.62%
NetApp, Inc. NTAP 64110D104 Information Technology 4,388 $470,656.88 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 3,974 $468,097.46 0.62%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,615 $451,893.15 0.60%
Antero Midstream Corp. AM 03676B102 Energy 24,409 $442,046.99 0.59%
Texas Pacific Land Corporation TPL 88262P102 Energy 413 $444,375.61 0.59%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,394 $437,551.38 0.58%
Mattel, Inc. MAT 577081102 Consumer Discretionary 21,383 $436,640.86 0.58%
UFP Industries Inc. UFPI 90278Q108 Industrials 4,041 $427,376.16 0.57%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 5,165 $421,515.65 0.56%
Snap-on Incorporated SNA 833034101 Industrials 1,318 $423,908.34 0.56%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,562 $420,116.76 0.56%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 11,219 $415,888.33 0.55%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,761 $411,641.45 0.54%
The Gap, Inc. GAP 364760108 Consumer Discretionary 17,967 $408,210.24 0.54%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,925 $401,748.75 0.53%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 16,128 $400,780.80 0.53%
TD SYNNEX Corporation SNX 87162W100 Information Technology 2,868 $402,122.28 0.53%
W.P. Carey Inc. WPC 92936U109 Real Estate 6,356 $401,889.88 0.53%
Chemed Corporation CHE 16359R103 Health Care 832 $393,685.76 0.52%
Columbia Banking System, Inc. COLB 197236102 Financials 15,260 $389,893.00 0.52%
ExlService Holdings, Inc. EXLS 302081104 Industrials 8,611 $389,819.97 0.52%
Hancock Whitney Corporation HWC 410120109 Financials 6,427 $392,496.89 0.52%
The Timken Company TKR 887389104 Industrials 5,134 $393,623.78 0.52%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 10,946 $386,612.72 0.51%
Graham Holdings Company GHC 384637104 Consumer Discretionary 394 $375,332.28 0.50%
Match Group Inc. MTCH 57667L107 Communication Services 11,655 $379,253.70 0.50%
Cathay General Bancorp CATY 149150104 Financials 7,787 $373,542.39 0.49%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,105 $367,427.75 0.49%
Premier, Inc. (Class A) PINC 74051N102 Health Care 16,711 $367,809.11 0.49%
A.O. Smith Corporation AOS 831865209 Industrials 5,393 $366,292.56 0.48%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 796 $362,824.76 0.48%
Kennametal Inc. KMT 489170100 Industrials 14,969 $364,644.84 0.48%
NewMarket Corporation NEU 651587107 Materials 490 $361,267.20 0.48%
TEGNA Inc. TGNA 87901J105 Communication Services 21,049 $362,884.76 0.48%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,126 $356,636.50 0.47%
Essent Group Ltd. ESNT G3198U102 Financials 5,694 $352,458.60 0.47%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 21,770 $352,891.70 0.47%
Main Street Capital Corporation MAIN 56035L104 Financials 5,833 $356,571.29 0.47%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,221 $352,248.56 0.47%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,870 $331,588.40 0.44%
Matson, Inc. MATX 57686G105 Industrials 2,856 $323,156.40 0.43%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 6,567 $324,672.48 0.43%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 4,382 $322,383.74 0.43%
Fair Isaac Corporation FICO 303250104 Information Technology 171 $317,269.98 0.42%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,734 $318,067.62 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 5,579 $310,582.93 0.41%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,883 $310,562.34 0.41%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,690 $311,855.70 0.41%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 2,482 $292,230.68 0.39%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,244 $298,037.52 0.39%
Primerica, Inc. PRI 74164M108 Financials 1,072 $297,201.28 0.39%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,146 $293,939.52 0.39%
Vistra Corp. VST 92840M102 Utilities 1,546 $297,141.20 0.39%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,597 $289,488.19 0.38%
Peabody Energy Corporation BTU 704551100 Energy 19,155 $277,747.50 0.37%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,991 $275,952.60 0.37%
DT Midstream, Inc. DTM 23345M107 Energy 2,578 $273,113.32 0.36%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,184 $272,769.92 0.36%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,048 $273,150.72 0.36%
Lear Corporation LEA 521865204 Consumer Discretionary 2,609 $270,240.22 0.36%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,714 $273,901.17 0.36%
Commerce Bancshares, Inc. CBSH 200525103 Financials 4,107 $265,147.92 0.35%
Voya Financial, Inc. VOYA 929089100 Financials 3,592 $261,856.80 0.35%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,049 $267,799.21 0.35%
The Middleby Corporation MIDD 596278101 Industrials 1,709 $254,008.67 0.34%
Webster Financial Corporation WBS 947890109 Financials 4,319 $253,438.92 0.34%
NNN REIT Inc. NNN 637417106 Real Estate 5,744 $249,921.44 0.33%
Oshkosh Corporation OSK 688239201 Industrials 2,009 $249,537.89 0.33%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,042 $251,017.80 0.33%
Royal Gold, Inc. RGLD 780287108 Materials 1,384 $248,870.88 0.33%
WESCO International, Inc. WCC 95082P105 Industrials 1,292 $251,022.68 0.33%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 972 $238,859.28 0.32%
Cabot Corporation CBT 127055101 Materials 3,132 $245,454.84 0.32%
EnerSys ENS 29275Y102 Industrials 2,697 $243,323.34 0.32%
MAXIMUS, Inc. MMS 577933104 Industrials 3,399 $244,931.94 0.32%
SEI Investments Company SEIC 784117103 Financials 2,627 $244,573.70 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,438 $237,169.34 0.31%
Henry Schein, Inc. HSIC 806407102 Health Care 3,168 $236,554.56 0.31%
Leonardo DRS, Inc. DRS 52661A108 Industrials 5,033 $233,581.53 0.31%
Masimo Corporation MASI 574795100 Health Care 1,376 $230,576.32 0.31%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,627 $236,351.19 0.31%
The Toro Company TTC 891092108 Industrials 3,118 $232,415.72 0.31%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,693 $223,763.81 0.30%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,081 $223,374.54 0.30%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 689 $221,513.50 0.29%
Badger Meter, Inc. BMI 056525108 Information Technology 880 $213,505.60 0.28%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,846 $215,043.76 0.28%
Encompass Health Corporation EHC 29261A100 Health Care 1,763 $209,867.52 0.28%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,536 $210,078.72 0.28%
Incyte Corporation INCY 45337C102 Health Care 3,044 $208,361.80 0.28%
Box, Inc. (Class A) BOX 10316T104 Information Technology 6,203 $206,311.78 0.27%
CNO Financial Group, Inc. CNO 12621E103 Financials 5,303 $202,945.81 0.27%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,275 $204,130.75 0.27%
Federal Signal Corporation FSS 313855108 Industrials 1,809 $200,419.11 0.27%
Greif, Inc. GEF 397624107 Materials 2,946 $205,424.58 0.27%
NOV Inc. NOV 62955J103 Energy 15,793 $206,572.44 0.27%
Sonoco Products Company SON 835495102 Materials 4,419 $205,527.69 0.27%
CorVel Corporation CRVL 221006109 Health Care 1,929 $198,397.65 0.26%
DocuSign, Inc. DOCU 256163106 Information Technology 2,520 $199,130.40 0.26%
Lennox International Inc. LII 526107107 Industrials 320 $193,350.40 0.26%
LivaNova Plc LIVN G5509L101 Health Care 4,191 $193,330.83 0.26%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 5,255 $192,700.85 0.26%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,466 $194,222.16 0.26%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 5,954 $196,362.92 0.26%
Woodward, Inc. WWD 980745103 Industrials 775 $195,563.50 0.26%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,005 $189,236.25 0.25%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 15,282 $185,217.84 0.25%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 734 $189,856.44 0.25%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,627 $189,853.29 0.25%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 2,806 $186,065.86 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 2,659 $192,617.96 0.25%
Acuity, Inc. AYI 00508Y102 Industrials 600 $183,228.00 0.24%
Atkore Inc. ATKR 047649108 Industrials 2,448 $183,942.72 0.24%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,533 $185,010.32 0.24%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 463 $181,431.18 0.24%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 992 $181,367.36 0.24%
ESCO Technologies Inc. ESE 296315104 Industrials 934 $183,166.74 0.24%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 3,733 $179,109.34 0.24%
MasTec, Inc. MTZ 576323109 Industrials 1,075 $184,781.75 0.24%
Popular, Inc. BPOP 733174700 Financials 1,614 $184,480.20 0.24%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 1,788 $184,414.32 0.24%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,186 $182,027.28 0.24%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 3,048 $175,503.84 0.23%
International Bancshares Corporation IBOC 459044103 Financials 2,452 $174,606.92 0.23%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,209 $170,082.12 0.23%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 19,316 $172,298.72 0.23%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,992 $176,849.76 0.23%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 4,548 $163,409.64 0.22%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 3,999 $165,118.71 0.22%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,425 $167,736.75 0.22%
Grindr Inc. GRND 39854F101 Communication Services 7,499 $168,952.47 0.22%
KB Home KBH 48666K109 Consumer Discretionary 3,054 $165,374.10 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,763 $167,654.77 0.22%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 5,432 $162,634.08 0.22%
STAG Industrial, Inc. STAG 85254J102 Real Estate 4,595 $168,360.80 0.22%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,503 $161,873.63 0.21%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,786 $158,608.04 0.21%
Boise Cascade Company BCC 09739D100 Industrials 1,742 $162,267.30 0.21%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,438 $155,617.54 0.21%
Murphy Oil Corporation MUR 626717102 Energy 6,384 $156,216.48 0.21%
RPM International Inc. RPM 749685103 Materials 1,428 $161,878.08 0.21%
Sensata Technologies Holding Plc ST G8060N102 Industrials 4,904 $158,006.88 0.21%
Terex Corporation TEX 880779103 Industrials 3,260 $162,315.40 0.21%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,194 $151,900.68 0.20%
Civitas Resources, Inc. CIVI 17888H103 Energy 5,070 $150,680.40 0.20%
Regency Centers Corporation REG 758849103 Real Estate 2,098 $148,517.42 0.20%
Stifel Financial Corp. SF 860630102 Financials 1,373 $149,931.60 0.20%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,475 $144,594.25 0.19%
Intapp, Inc. INTA 45827U109 Information Technology 2,961 $142,453.71 0.19%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,401 $142,108.29 0.19%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 13,045 $134,102.60 0.18%
CACI International Inc. CACI 127190304 Industrials 277 $135,458.54 0.18%
Carlisle Companies Incorporated CSL 142339100 Industrials 351 $139,631.31 0.18%
Concentrix Corporation CNXC 20602D101 Industrials 2,394 $136,841.04 0.18%
Magnera Corporation MAGN 55939A107 Materials 10,064 $132,643.52 0.18%
Tenet Healthcare Corporation THC 88033G407 Health Care 801 $137,371.50 0.18%
APi Group Corporation APG 00187Y100 Industrials 3,653 $125,407.49 0.17%
Home BancShares, Inc. HOMB 436893200 Financials 4,157 $123,920.17 0.16%
Life360, Inc. LIF 532206109 Information Technology 1,838 $120,536.04 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 3,858 $120,215.28 0.16%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 1,790 $110,425.10 0.15%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 774 $110,271.78 0.15%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,179 $107,996.40 0.14%
ADMA Biologics, Inc. ADMA 000899104 Health Care 5,705 $104,287.40 0.14%
ESAB Corporation ESAB 29605J106 Industrials 831 $104,248.95 0.14%
Reliance Inc. RS 759509102 Materials 324 $105,935.04 0.14%
Watsco, Inc. WSO 942622200 Industrials 230 $105,183.60 0.14%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 929 $98,659.80 0.13%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,235 $101,417.25 0.13%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 414 $97,981.38 0.13%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,773 $101,824.56 0.13%
Itron, Inc. ITRI 465741106 Information Technology 677 $91,862.13 0.12%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 1,392 $80,040.00 0.11%
Chord Energy Corporation CHRD 674215207 Energy 782 $81,632.98 0.11%
Avnet, Inc. AVT 053807103 Information Technology 1,409 $79,284.43 0.10%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 505 $72,704.85 0.10%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 597 $77,078.67 0.10%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 770 $72,834.30 0.10%
Vontier Corporation VNT 928881101 Information Technology 1,978 $76,034.32 0.10%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 551 $64,268.64 0.09%
Camden Property Trust CPT 133131102 Real Estate 595 $67,835.95 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 524 $65,096.52 0.09%
Macy's, Inc. M 55616P104 Consumer Discretionary 5,250 $65,730.00 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,470 $65,062.20 0.09%
Teradata Corporation TDC 88076W103 Information Technology 2,812 $65,266.52 0.09%
The Western Union Company WU 959802109 Financials 7,537 $64,968.94 0.09%
ASGN Incorporated ASGN 00191U102 Information Technology 1,078 $56,961.52 0.08%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,552 $62,545.60 0.08%
Olin Corporation OLN 680665205 Materials 2,761 $60,521.12 0.08%
Organon & Co. OGN 68622V106 Health Care 6,146 $61,214.16 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,989 $51,733.89 0.07%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,796 $56,556.04 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 787 $56,081.62 0.07%
US Dollar $USD Other 49,142 $49,142.15 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 1,943 $43,484.34 0.06%
Brighthouse Financial, Inc. BHF 10922N103 Financials 894 $47,685.96 0.06%
Gen Digital Inc. GEN 668771108 Information Technology 1,411 $43,021.39 0.06%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 967 $45,623.06 0.06%
APA Corporation APA 03743Q108 Energy 1,853 $36,189.09 0.05%
Ashland Inc. ASH 044186104 Materials 676 $36,287.68 0.05%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 357 $38,888.01 0.05%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 772 $41,263.40 0.05%
Interparfums, Inc. IPAR 458334109 Consumer Staples 246 $34,083.30 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 192 $34,813.44 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,008 $38,989.44 0.05%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,367 $36,498.28 0.05%
Teleflex Incorporated TFX 879369106 Health Care 285 $34,171.50 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,433 $30,078.67 0.04%
DXC Technology Company DXC 23355L106 Information Technology 1,754 $28,484.96 0.04%
SM Energy Company SM 78454L100 Energy 950 $24,633.50 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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