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First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 1/30/2026

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 13,582 $1,849,053.48 1.66%
Exelixis, Inc. EXEL 30161Q104 Health Care 30,313 $1,253,745.68 1.12%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 23,449 $1,249,362.72 1.12%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 25,233 $1,196,296.53 1.07%
National Fuel Gas Company NFG 636180101 Utilities 13,628 $1,141,345.00 1.02%
Curtiss-Wright Corporation CW 231561101 Industrials 1,717 $1,127,536.73 1.01%
Oshkosh Corporation OSK 688239201 Industrials 7,856 $1,129,849.92 1.01%
Flex Ltd. FLEX Y2573F102 Information Technology 16,963 $1,069,347.52 0.96%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,742 $1,069,753.14 0.96%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 14,604 $1,047,252.84 0.94%
UGI Corporation UGI 902681105 Utilities 26,038 $1,044,384.18 0.94%
MAXIMUS, Inc. MMS 577933104 Industrials 10,560 $997,286.40 0.89%
Old Republic International Corporation ORI 680223104 Financials 25,095 $982,971.15 0.88%
Unum Group UNM 91529Y106 Financials 12,752 $968,769.44 0.87%
Woodward, Inc. WWD 980745103 Industrials 3,044 $967,504.96 0.87%
MGIC Investment Corporation MTG 552848103 Financials 35,465 $954,717.80 0.86%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,914 $951,246.16 0.85%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,968 $929,251.12 0.83%
Comfort Systems USA, Inc. FIX 199908104 Industrials 815 $930,811.50 0.83%
First Horizon Corporation FHN 320517105 Financials 37,646 $921,950.54 0.83%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,596 $929,134.36 0.83%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,473 $894,935.88 0.80%
Genpact Limited G G3922B107 Industrials 20,286 $894,612.60 0.80%
Jabil Inc. JBL 466313103 Information Technology 3,738 $886,616.22 0.80%
TechnipFMC Plc FTI G87110105 Energy 16,012 $892,188.64 0.80%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 6,655 $867,412.70 0.78%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,822 $855,410.78 0.77%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,174 $846,137.02 0.76%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,648 $843,697.68 0.76%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,384 $839,396.00 0.75%
Crown Holdings, Inc. CCK 228368106 Materials 7,960 $833,252.80 0.75%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,131 $835,011.04 0.75%
EnerSys ENS 29275Y102 Industrials 4,608 $830,315.52 0.74%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 5,639 $814,779.11 0.73%
Enact Holdings, Inc. ACT 29249E109 Financials 20,140 $800,967.80 0.72%
EPR Properties EPR 26884U109 Real Estate 14,609 $792,392.16 0.71%
Sanmina Corporation SANM 801056102 Information Technology 5,569 $789,015.92 0.71%
Globe Life Inc. GL 37959E102 Financials 5,540 $776,818.80 0.70%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,765 $778,900.50 0.70%
Popular, Inc. BPOP 733174700 Financials 5,666 $756,580.98 0.68%
Alcoa Corporation AA 013872106 Materials 13,214 $750,687.34 0.67%
Webster Financial Corporation WBS 947890109 Financials 11,440 $752,408.80 0.67%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 6,806 $739,812.20 0.66%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 15,791 $740,755.81 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,606 $718,859.18 0.64%
Essent Group Ltd. ESNT G3198U102 Financials 11,297 $710,807.24 0.64%
Incyte Corporation INCY 45337C102 Health Care 7,167 $717,201.69 0.64%
Peabody Energy Corporation BTU 704551100 Energy 20,266 $714,579.16 0.64%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 15,597 $697,965.75 0.63%
Matson, Inc. MATX 57686G105 Industrials 4,415 $707,724.50 0.63%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 15,968 $700,675.84 0.63%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,982 $700,458.62 0.63%
The Timken Company TKR 887389104 Industrials 7,570 $705,448.30 0.63%
Hancock Whitney Corporation HWC 410120109 Financials 9,926 $682,908.80 0.61%
Kennametal Inc. KMT 489170100 Industrials 19,669 $676,416.91 0.61%
Lear Corporation LEA 521865204 Consumer Discretionary 5,803 $679,473.27 0.61%
Snap-on Incorporated SNA 833034101 Industrials 1,821 $666,686.31 0.60%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,373 $649,340.11 0.58%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 16,367 $642,732.09 0.58%
Chord Energy Corporation CHRD 674215207 Energy 6,428 $644,342.72 0.58%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 60,789 $644,971.29 0.58%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,167 $648,604.77 0.58%
UFP Industries Inc. UFPI 90278Q108 Industrials 6,176 $637,857.28 0.57%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,950 $597,911.50 0.54%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,090 $602,395.50 0.54%
Prosperity Bancshares, Inc. PB 743606105 Financials 8,679 $598,937.79 0.54%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 9,791 $596,761.45 0.54%
KBR, Inc. KBR 48242W106 Industrials 13,802 $590,863.62 0.53%
Stride, Inc. LRN 86333M108 Consumer Discretionary 6,870 $581,202.00 0.52%
NewMarket Corporation NEU 651587107 Materials 851 $570,842.29 0.51%
A.O. Smith Corporation AOS 831865209 Industrials 7,563 $555,804.87 0.50%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,674 $557,796.40 0.50%
Cathay General Bancorp CATY 149150104 Financials 10,644 $544,759.92 0.49%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 29,670 $549,785.10 0.49%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 19,552 $543,741.12 0.49%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,325 $541,014.25 0.49%
Radian Group Inc. RDN 750236101 Financials 16,666 $548,311.40 0.49%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 9,652 $530,956.52 0.48%
HNI Corporation HNI 404251100 Industrials 11,110 $530,946.90 0.48%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 28,333 $530,677.09 0.48%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,624 $537,001.60 0.48%
NRG Energy, Inc. NRG 629377508 Utilities 3,405 $519,705.15 0.47%
Guardant Health, Inc. GH 40131M109 Health Care 4,542 $517,969.68 0.46%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,204 $516,616.44 0.46%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 12,730 $502,198.50 0.45%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 870 $506,757.60 0.45%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,690 $494,260.60 0.44%
F5, Inc. FFIV 315616102 Information Technology 1,796 $494,995.56 0.44%
Graham Holdings Company GHC 384637104 Consumer Discretionary 423 $493,484.49 0.44%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 10,099 $485,155.96 0.44%
Ciena Corporation CIEN 171779309 Information Technology 1,913 $481,712.53 0.43%
Crocs, Inc. CROX 227046109 Consumer Discretionary 5,761 $483,463.12 0.43%
International Bancshares Corporation IBOC 459044103 Financials 6,898 $480,376.72 0.43%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 14,323 $477,672.05 0.43%
WESCO International, Inc. WCC 95082P105 Industrials 1,675 $484,795.25 0.43%
Atkore Inc. ATKR 047649108 Industrials 6,680 $463,926.00 0.42%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 8,195 $463,345.30 0.42%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,580 $463,342.20 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,708 $471,571.12 0.42%
Valmont Industries, Inc. VMI 920253101 Industrials 1,063 $473,630.28 0.42%
NetApp, Inc. NTAP 64110D104 Information Technology 4,571 $440,415.85 0.40%
Sensata Technologies Holding Plc ST G8060N102 Industrials 12,887 $445,761.33 0.40%
Talen Energy Corporation TLN 87422Q109 Utilities 1,275 $444,159.00 0.40%
Avnet, Inc. AVT 053807103 Information Technology 6,941 $433,048.99 0.39%
Evercore Inc. EVR 29977A105 Financials 1,197 $422,864.19 0.38%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 4,902 $414,415.08 0.37%
Cabot Corporation CBT 127055101 Materials 5,772 $416,680.68 0.37%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,904 $409,131.52 0.37%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,678 $413,777.78 0.37%
Concentrix Corporation CNXC 20602D101 Industrials 10,648 $397,702.80 0.36%
Rambus Inc. RMBS 750917106 Information Technology 3,493 $397,608.19 0.36%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,429 $397,999.99 0.36%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 15,502 $394,990.96 0.35%
NOV Inc. NOV 62955J103 Energy 21,320 $391,222.00 0.35%
Science Applications International Corporation SAIC 808625107 Industrials 3,793 $385,975.68 0.35%
The Toro Company TTC 891092108 Industrials 4,211 $385,306.50 0.35%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,578 $395,201.30 0.35%
Carpenter Technology Corporation CRS 144285103 Industrials 1,177 $374,085.91 0.34%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,286 $376,525.10 0.34%
The Middleby Corporation MIDD 596278101 Industrials 2,569 $378,079.73 0.34%
Chemed Corporation CHE 16359R103 Health Care 862 $368,194.68 0.33%
Commercial Metals Company CMC 201723103 Materials 4,735 $363,979.45 0.33%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,169 $369,814.50 0.33%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,552 $367,596.48 0.33%
ASGN Incorporated ASGN 00191U102 Information Technology 6,880 $358,379.20 0.32%
CACI International Inc. CACI 127190304 Industrials 575 $356,833.50 0.32%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,094 $356,030.10 0.32%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,657 $351,913.66 0.32%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 6,345 $353,797.20 0.32%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,551 $346,684.13 0.31%
Columbia Banking System, Inc. COLB 197236102 Financials 11,781 $346,832.64 0.31%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 2,979 $348,811.11 0.31%
Teradata Corporation TDC 88076W103 Information Technology 12,080 $344,521.60 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 9,127 $348,833.94 0.31%
APA Corporation APA 03743Q108 Energy 12,586 $332,396.26 0.30%
Envista Holdings Corporation NVST 29415F104 Health Care 14,078 $330,410.66 0.30%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,942 $330,718.64 0.30%
Macy's, Inc. M 55616P104 Consumer Discretionary 16,935 $339,038.70 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 30,459 $332,916.87 0.30%
Roivant Sciences Ltd. ROIV G76279101 Health Care 15,575 $336,731.50 0.30%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 19,146 $318,780.90 0.29%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,834 $318,822.56 0.29%
Mattel, Inc. MAT 577081102 Consumer Discretionary 15,336 $320,369.04 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 5,388 $312,665.64 0.28%
Henry Schein, Inc. HSIC 806407102 Health Care 4,102 $309,618.96 0.28%
HF Sinclair Corp. DINO 403949100 Energy 5,965 $310,120.35 0.28%
Itron, Inc. ITRI 465741106 Information Technology 3,110 $308,138.80 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,526 $309,137.08 0.28%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 25,867 $301,091.88 0.27%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,308 $305,786.92 0.27%
CF Industries Holdings, Inc. CF 125269100 Materials 3,249 $302,904.27 0.27%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,979 $300,926.74 0.27%
Coherent Corp. COHR 19247G107 Information Technology 1,406 $298,325.08 0.27%
Primerica, Inc. PRI 74164M108 Financials 1,130 $297,235.20 0.27%
Rayonier Inc. RYN 754907103 Real Estate 13,138 $298,758.12 0.27%
Vistra Corp. VST 92840M102 Utilities 1,928 $305,298.80 0.27%
Bank OZK OZK 06417N103 Financials 6,086 $289,450.16 0.26%
Federal Signal Corporation FSS 313855108 Industrials 2,647 $286,114.23 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 11,016 $293,245.92 0.26%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,948 $289,493.60 0.26%
Align Technology, Inc. ALGN 016255101 Health Care 1,699 $276,987.97 0.25%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 4,374 $280,767.06 0.25%
DXC Technology Company DXC 23355L106 Information Technology 18,933 $273,203.19 0.25%
Greif, Inc. GEF 397624107 Materials 3,975 $280,714.50 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,284 $281,273.04 0.25%
MasTec, Inc. MTZ 576323109 Industrials 1,136 $273,185.28 0.25%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 8,134 $278,670.84 0.25%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,393 $265,570.83 0.24%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,047 $272,649.27 0.24%
Coeur Mining, Inc. CDE 192108504 Materials 12,954 $264,779.76 0.24%
Antero Midstream Corp. AM 03676B102 Energy 13,564 $255,274.48 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 5,969 $260,785.61 0.23%
Primoris Services Corporation PRIM 74164F103 Industrials 1,736 $257,362.00 0.23%
PVH Corp. PVH 693656100 Consumer Discretionary 4,164 $259,667.04 0.23%
SEI Investments Company SEIC 784117103 Financials 2,975 $261,353.75 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,118 $255,121.64 0.23%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 4,597 $241,250.56 0.22%
Dycom Industries, Inc. DY 267475101 Industrials 685 $249,607.15 0.22%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 844 $243,190.16 0.22%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 5,646 $244,867.02 0.22%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 932 $237,995.52 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 992 $232,633.92 0.21%
Life360, Inc. LIF 532206109 Information Technology 4,020 $230,305.80 0.21%
Match Group Inc. MTCH 57667L107 Communication Services 7,615 $237,207.25 0.21%
Sensient Technologies Corporation SXT 81725T100 Materials 2,486 $234,976.72 0.21%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 656 $234,788.96 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,010 $237,329.80 0.21%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,100 $217,455.00 0.20%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,445 $227,905.40 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,481 $225,423.66 0.20%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,728 $214,617.60 0.19%
Hecla Mining Company HL 422704106 Materials 9,352 $210,607.04 0.19%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 442 $216,275.02 0.19%
Donaldson Company, Inc. DCI 257651109 Industrials 2,009 $204,797.46 0.18%
Masimo Corporation MASI 574795100 Health Care 1,442 $198,029.86 0.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,466 $199,463.96 0.18%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,016 $204,480.16 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,175 $192,313.50 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,611 $190,259.10 0.17%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,110 $192,467.70 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,984 $192,378.48 0.17%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 2,500 $188,825.00 0.17%
US Dollar $USD Other 189,422 $189,422.38 0.17%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,446 $183,878.56 0.16%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,258 $177,076.08 0.16%
nVent Electric Plc NVT G6700G107 Industrials 1,630 $182,983.80 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,255 $178,670.00 0.16%
Ryder System, Inc. R 783549108 Industrials 921 $176,168.88 0.16%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,260 $179,487.00 0.16%
Stifel Financial Corp. SF 860630102 Financials 1,440 $177,552.00 0.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,708 $171,688.16 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,675 $159,348.00 0.14%
APi Group Corporation APG 00187Y100 Industrials 3,881 $161,333.17 0.14%
RPM International Inc. RPM 749685103 Materials 1,498 $160,226.08 0.14%
Tenet Healthcare Corporation THC 88033G407 Health Care 850 $160,888.00 0.14%
Home BancShares, Inc. HOMB 436893200 Financials 4,914 $142,014.60 0.13%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,196 $144,070.16 0.13%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,755 $146,753.10 0.13%
DocuSign, Inc. DOCU 256163106 Information Technology 2,652 $139,336.08 0.12%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 511 $135,593.85 0.12%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 4,935 $131,912.55 0.12%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,864 $129,622.56 0.12%
Fair Isaac Corporation FICO 303250104 Information Technology 82 $119,979.94 0.11%
Impinj, Inc. PI 453204109 Information Technology 867 $119,732.70 0.11%
KB Home KBH 48666K109 Consumer Discretionary 2,062 $118,647.48 0.11%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,280 $109,696.00 0.10%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,124 $114,908.40 0.10%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,295 $115,656.45 0.10%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,927 $106,337.91 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,576 $99,756.80 0.09%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 873 $99,871.20 0.09%
The Western Union Company WU 959802109 Financials 11,102 $104,025.74 0.09%
Vontier Corporation VNT 928881101 Information Technology 2,745 $102,937.50 0.09%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,313 $92,219.31 0.08%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,294 $85,956.18 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 678 $86,994.18 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,914 $85,759.02 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,813 $75,360.27 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 930 $78,138.60 0.07%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 507 $83,396.43 0.07%
Owens Corning OC 690742101 Industrials 683 $81,850.72 0.07%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 9,394 $83,136.90 0.07%
IES Holdings, Inc. IESC 44951W106 Industrials 166 $63,128.14 0.06%
Qualys, Inc. QLYS 74758T303 Information Technology 502 $66,213.80 0.06%
Viatris Inc. VTRS 92556V106 Health Care 4,793 $62,740.37 0.06%
Voya Financial, Inc. VOYA 929089100 Financials 807 $61,864.62 0.06%
Weatherford International Plc WFRD G48833118 Energy 665 $62,563.20 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 3,276 $56,674.80 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,481 $51,257.41 0.05%
Eastman Chemical Company EMN 277432100 Materials 845 $58,575.40 0.05%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 4,807 $54,944.01 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 288 $51,612.48 0.05%
Kemper Corporation KMPR 488401100 Financials 1,277 $50,326.57 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,758 $57,750.30 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,438 $53,436.08 0.05%
Masco Corporation MAS 574599106 Industrials 801 $52,938.09 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 3,774 $53,628.54 0.05%
Boise Cascade Company BCC 09739D100 Industrials 541 $43,718.21 0.04%
DaVita Inc. DVA 23918K108 Health Care 432 $47,234.88 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 692 $50,142.32 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 1,960 $47,020.40 0.04%
Organon & Co. OGN 68622V106 Health Care 4,817 $41,137.18 0.04%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 579 $47,362.20 0.04%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 819 $50,163.75 0.04%
Teleflex Incorporated TFX 879369106 Health Care 382 $39,869.34 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 3,433 $43,221.47 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 61 $3,211.04 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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