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First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 2/24/2021

Total Number of Holdings (excluding cash): 343

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Hibbett Sports, Inc. HIBB 428567101 409 $27,934.70 1.09%
ModivCare Inc. MODV 60783X104 177 $26,427.87 1.03%
Boise Cascade Company BCC 09739D100 476 $24,428.32 0.95%
Generac Holdings Inc. GNRC 368736104 68 $21,942.24 0.86%
ArcBest Corporation ARCB 03937C105 366 $21,553.74 0.84%
Medifast, Inc. MED 58470H101 80 $21,068.00 0.82%
Redfin Corporation RDFN 75737F108 230 $21,074.90 0.82%
TechTarget, Inc. TTGT 87874R100 234 $19,644.30 0.77%
Vista Outdoor Inc. VSTO 928377100 588 $19,603.92 0.77%
Rent-A-Center, Inc. RCII 76009N100 358 $19,507.42 0.76%
Digital Turbine, Inc. APPS 25400W102 234 $18,488.34 0.72%
LHC Group, Inc. LHCG 50187A107 90 $18,509.40 0.72%
Triumph Bancorp, Inc. TBK 89679E300 223 $17,079.57 0.67%
Corcept Therapeutics Incorporated CORT 218352102 635 $16,894.19 0.66%
Five9, Inc. FIVN 338307101 92 $16,722.84 0.65%
Amedisys, Inc. AMED 023436108 58 $16,333.38 0.64%
Enphase Energy, Inc. ENPH 29355A107 90 $16,278.30 0.64%
Omnicell, Inc. OMCL 68213N109 125 $16,358.75 0.64%
Vanda Pharmaceuticals Inc. VNDA 921659108 802 $16,264.56 0.64%
Addus HomeCare Corporation ADUS 006739106 133 $16,134.23 0.63%
Commercial Metals Company CMC 201723103 598 $16,032.38 0.63%
Inspire Medical Systems, Inc. INSP 457730109 70 $16,184.70 0.63%
Lattice Semiconductor Corporation LSCC 518415104 323 $15,943.28 0.62%
Upwork Inc. UPWK 91688F104 297 $15,847.92 0.62%
Renewable Energy Group, Inc. REGI 75972A301 165 $15,524.85 0.61%
Repligen Corporation RGEN 759916109 72 $15,521.76 0.61%
Tetra Tech, Inc. TTEK 88162G103 112 $15,555.68 0.61%
Smith & Wesson Brands Inc. SWBI 831754106 855 $15,372.90 0.60%
TopBuild Corp. BLD 89055F103 76 $15,472.84 0.60%
Workiva Inc. WK 98139A105 145 $15,365.65 0.60%
BlackLine, Inc. BL 09239B109 119 $14,825.02 0.58%
Celsius Holdings, Inc. CELH 15118V207 252 $14,835.24 0.58%
Trinseo S.A. TSE L9340P101 223 $14,796.05 0.58%
Apogee Enterprises, Inc. APOG 037598109 367 $14,503.84 0.57%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 98 $14,481.46 0.57%
Popular, Inc. BPOP 733174700 207 $14,318.19 0.56%
Eagle Bancorp, Inc. EGBN 268948106 278 $14,013.98 0.55%
Artisan Partners Asset Management Inc. APAM 04316A108 278 $13,727.64 0.54%
Astec Industries, Inc. ASTE 046224101 197 $13,744.69 0.54%
EMCOR Group, Inc. EME 29084Q100 141 $13,919.52 0.54%
Sprout Social, Inc. (Class A) SPT 85209W109 179 $13,691.71 0.53%
World Fuel Services Corporation INT 981475106 378 $13,589.10 0.53%
CSW Industrials, Inc. CSWI 126402106 100 $13,213.00 0.52%
Halozyme Therapeutics, Inc. HALO 40637H109 258 $13,274.10 0.52%
SailPoint Technologies Holdings, Inc. SAIL 78781P105 225 $13,410.00 0.52%
Supernus Pharmaceuticals, Inc. SUPN 868459108 427 $13,211.38 0.52%
Adtalem Global Education Inc. ATGE 00737L103 316 $13,060.28 0.51%
eXp World Holdings, Inc. EXPI 30212W100 197 $12,960.63 0.51%
Mueller Industries, Inc. MLI 624756102 318 $13,022.10 0.51%
Luminex Corporation LMNX 55027E102 424 $12,741.20 0.50%
MGIC Investment Corporation MTG 552848103 996 $12,818.52 0.50%
PennyMac Financial Services, Inc. PFSI 70932M107 207 $12,902.31 0.50%
Plexus Corp. PLXS 729132100 151 $12,830.47 0.50%
Sykes Enterprises, Incorporated SYKE 871237103 310 $12,824.70 0.50%
Vishay Intertechnology, Inc. VSH 928298108 518 $12,882.66 0.50%
Calix, Inc. CALX 13100M509 320 $12,195.20 0.48%
Tri Pointe Homes, Inc. TPH 87265H109 638 $12,415.48 0.48%
NeoPhotonics Corporation NPTN 64051T100 976 $12,082.88 0.47%
Orthofix Medical Inc. OFIX 68752M108 249 $11,919.63 0.47%
XPEL, Inc. XPEL 98379L100 259 $12,017.60 0.47%
Domtar Corporation UFS 257559203 319 $11,803.00 0.46%
Wabash National Corporation WNC 929566107 680 $11,852.40 0.46%
Employers Holdings, Inc. EIG 292218104 343 $11,576.25 0.45%
Mercury General Corporation MCY 589400100 189 $11,404.26 0.45%
Primoris Services Corporation PRIM 74164F103 322 $11,524.38 0.45%
Super Micro Computer, Inc. SMCI 86800U104 343 $11,559.10 0.45%
Dorian LPG Ltd. LPG Y2106R110 863 $11,391.60 0.44%
Graham Holdings Company GHC 384637104 18 $11,153.70 0.44%
Appian Corporation APPN 03782L101 60 $11,017.20 0.43%
Medpace Holdings, Inc. MEDP 58506Q109 68 $10,955.48 0.43%
Office Properties Income Trust OPI 67623C109 415 $10,926.95 0.43%
SpartanNash Company SPTN 847215100 606 $10,968.60 0.43%
USANA Health Sciences, Inc. USNA 90328M107 117 $10,972.26 0.43%
AMC Networks Inc. (Class A) AMCX 00164V103 199 $10,807.69 0.42%
Benchmark Electronics, Inc. BHE 08160H101 375 $10,841.25 0.42%
Innoviva, Inc. INVA 45781M101 914 $10,785.20 0.42%
Radian Group Inc. RDN 750236101 503 $10,713.90 0.42%
The Greenbrier Companies, Inc. GBX 393657101 226 $10,777.94 0.42%
Acuity Brands, Inc. AYI 00508Y102 82 $10,473.04 0.41%
NETGEAR, Inc. NTGR 64111Q104 253 $10,403.36 0.41%
NetScout Systems, Inc. NTCT 64115T104 365 $10,559.45 0.41%
SiteOne Landscape Supply, Inc. SITE 82982L103 64 $10,477.44 0.41%
Sterling Bancorp STL 85917A100 456 $10,451.52 0.41%
Weis Markets, Inc. WMK 948849104 191 $10,441.97 0.41%
Hancock Whitney Corporation HWC 410120109 254 $10,267.95 0.40%
Hawaiian Electric Industries, Inc. HE 419870100 300 $10,335.00 0.40%
InterDigital, Inc. IDCC 45867G101 157 $10,269.37 0.40%
Nevro Corp. NVRO 64157F103 60 $10,254.60 0.40%
Perdoceo Education Corp. PRDO 71363P106 748 $10,367.28 0.40%
Steelcase Inc. SCS 858155203 693 $10,207.89 0.40%
Natus Medical Incorporated NTUS 639050103 379 $9,963.91 0.39%
Quidel Corporation QDEL 74838J101 56 $9,639.28 0.38%
ASGN Incorporated ASGN 00191U102 96 $9,403.20 0.37%
Gibraltar Industries, Inc. ROCK 374689107 96 $9,381.12 0.37%
Helmerich & Payne, Inc. HP 423452101 326 $9,577.88 0.37%
Hub Group, Inc. HUBG 443320106 167 $9,600.83 0.37%
STAAR Surgical Company STAA 852312305 82 $9,418.52 0.37%
Deckers Outdoor Corporation DECK 243537107 28 $9,281.44 0.36%
MasTec, Inc. MTZ 576323109 102 $9,092.28 0.36%
RH RH 74967X103 18 $9,166.50 0.36%
Anika Therapeutics, Inc. ANIK 035255108 254 $9,009.38 0.35%
Darling Ingredients Inc. DAR 237266101 133 $8,868.44 0.35%
Enanta Pharmaceuticals, Inc. ENTA 29251M106 173 $8,947.56 0.35%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 153 $9,034.65 0.35%
NeoGenomics, Inc. NEO 64049M209 165 $8,966.10 0.35%
Simulations Plus, Inc. SLP 829214105 119 $8,878.59 0.35%
Brightcove Inc. BCOV 10921T101 378 $8,799.84 0.34%
CSG Systems International, Inc. CSGS 126349109 185 $8,704.25 0.34%
Kforce Inc. KFRC 493732101 167 $8,622.21 0.34%
Meridian Bioscience, Inc. VIVO 589584101 395 $8,729.50 0.34%
NovoCure Limited NVCR G6674U108 50 $8,656.50 0.34%
Vericel Corporation VCEL 92346J108 177 $8,752.65 0.34%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 454 $8,330.90 0.33%
Citi Trends, Inc. CTRN 17306X102 100 $8,359.00 0.33%
HomeStreet, Inc. HMST 43785V102 190 $8,356.20 0.33%
iRhythm Technologies, Inc. IRTC 450056106 56 $8,568.00 0.33%
Lumber Liquidators Holdings, Inc. LL 55003T107 336 $8,500.80 0.33%
Synovus Financial Corp. SNV 87161C501 189 $8,425.62 0.33%
Brandywine Realty Trust BDN 105368203 643 $8,069.65 0.32%
Comtech Telecommunications Corp. CMTL 205826209 284 $8,241.68 0.32%
Hope Bancorp, Inc. HOPE 43940T109 613 $8,293.89 0.32%
Inogen, Inc. INGN 45780L104 159 $8,202.81 0.32%
Korn Ferry KFY 500643200 129 $8,252.13 0.32%
Louisiana-Pacific Corporation LPX 546347105 171 $8,170.38 0.32%
MarineMax, Inc. HZO 567908108 161 $8,259.30 0.32%
Simmons First National Corporation SFNC 828730200 270 $8,164.80 0.32%
SPS Commerce, Inc. SPSC 78463M107 76 $8,090.20 0.32%
Sturm, Ruger & Company, Inc. RGR 864159108 115 $8,079.90 0.32%
The RMR Group Inc. (Class A) RMR 74967R106 200 $8,264.00 0.32%
American National Group, Inc. ANAT 02772A109 84 $8,064.00 0.31%
Saia, Inc. SAIA 78709Y105 38 $7,921.48 0.31%
Shutterstock, Inc. SSTK 825690100 90 $8,058.60 0.31%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 594 $7,923.96 0.31%
Associated Banc-Corp ASB 045487105 359 $7,600.03 0.30%
Axcelis Technologies, Inc. ACLS 054540208 198 $7,668.54 0.30%
Freshpet, Inc. FRPT 358039105 50 $7,747.00 0.30%
Houlihan Lokey, Inc. HLI 441593100 119 $7,721.91 0.30%
Kaiser Aluminum Corporation KALU 483007704 64 $7,776.00 0.30%
Papa John's International, Inc. PZZA 698813102 76 $7,800.64 0.30%
RPT Realty RPT 74971D101 671 $7,635.98 0.30%
Innovative Industrial Properties, Inc. IIPR 45781V101 34 $7,485.44 0.29%
The Shyft Group, Inc. SHYF 825698103 215 $7,449.75 0.29%
Twist Bioscience Corporation TWST 90184D100 52 $7,394.40 0.29%
Ambarella, Inc. AMBA G037AX101 60 $7,273.80 0.28%
AngioDynamics, Inc. ANGO 03475V101 347 $7,116.97 0.28%
Bank OZK OZK 06417N103 167 $7,186.01 0.28%
Cooper Tire & Rubber Company CTB 216831107 125 $7,138.75 0.28%
Gentherm Incorporated THRM 37253A103 100 $7,284.00 0.28%
j2 Global, Inc. JCOM 48123V102 64 $7,253.12 0.28%
Natera, Inc. NTRA 632307104 64 $7,221.12 0.28%
Novavax, Inc. NVAX 670002401 30 $7,198.20 0.28%
Owens & Minor, Inc. OMI 690732102 222 $7,294.92 0.28%
Synaptics Incorporated SYNA 87157D109 52 $7,136.48 0.28%
Teladoc Health, Inc. TDOC 87918A105 28 $7,126.84 0.28%
Zumiez Inc. ZUMZ 989817101 151 $7,246.49 0.28%
AtriCure, Inc. ATRC 04963C209 112 $6,989.92 0.27%
Brightsphere Investment Group Inc. BSIG 10948W103 353 $6,812.90 0.27%
Builders FirstSource, Inc. BLDR 12008R107 162 $6,868.80 0.27%
CNO Financial Group, Inc. CNO 12621E103 270 $6,914.70 0.27%
Comfort Systems USA, Inc. FIX 199908104 108 $6,897.96 0.27%
Cryoport, Inc. CYRX 229050307 114 $6,963.12 0.27%
Moelis & Company MC 60786M105 131 $6,958.72 0.27%
Ormat Technologies, Inc. ORA 686688102 66 $6,861.36 0.27%
Portland General Electric Company POR 736508847 159 $6,868.80 0.27%
R1 RCM Inc. RCM 749397105 241 $6,916.70 0.27%
Service Properties Trust SVC 81761L102 508 $6,893.56 0.27%
Stitch Fix, Inc. (Class A) SFIX 860897107 96 $6,949.44 0.27%
UMB Financial Corporation UMBF 902788108 78 $6,835.14 0.27%
Warrior Met Coal, Inc. HCC 93627C101 270 $6,920.10 0.27%
Washington Federal, Inc. WAFD 938824109 224 $6,941.76 0.27%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 155 $6,592.15 0.26%
CoreCivic, Inc. CXW 21871N101 848 $6,555.04 0.26%
Heska Corporation HSKA 42805E306 32 $6,633.60 0.26%
HNI Corporation HNI 404251100 178 $6,705.26 0.26%
Lakeland Financial Corporation LKFN 511656100 94 $6,543.34 0.26%
Lindsay Corporation LNN 535555106 42 $6,754.86 0.26%
MSA Safety Incorporated MSA 553498106 40 $6,745.20 0.26%
Ontrak, Inc. OTRK 683373104 102 $6,766.68 0.26%
Phreesia Inc. PHR 71944F106 108 $6,769.44 0.26%
Quanterix Corporation QTRX 74766Q101 84 $6,565.44 0.26%
Taylor Morrison Home Corporation (Class A) TMHC 87724P106 223 $6,540.59 0.26%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 183 $6,549.57 0.26%
The St. Joe Company JOE 790148100 127 $6,551.93 0.26%
Globus Medical, Inc. (Class A) GMED 379577208 102 $6,466.80 0.25%
LCI Industries LCII 50189K103 42 $6,424.32 0.25%
US Dollar $USD 6,456 $6,455.73 0.25%
Vicor Corporation VICR 925815102 68 $6,474.96 0.25%
Arena Pharmaceuticals, Inc. ARNA 040047607 78 $6,247.80 0.24%
Avid Technology, Inc. AVID 05367P100 305 $6,246.40 0.24%
Blueprint Medicines Corporation BPMC 09627Y109 62 $6,062.98 0.24%
Cadence Bancorporation CADE 12739A100 286 $6,160.44 0.24%
Cowen Inc. COWN 223622606 165 $6,154.50 0.24%
Gray Television, Inc. GTN 389375106 308 $6,126.12 0.24%
GrowGeneration Corp. GRWG 39986L109 121 $6,125.02 0.24%
Insight Enterprises, Inc. NSIT 45765U103 74 $6,254.48 0.24%
Movado Group, Inc. MOV 624580106 272 $6,071.04 0.24%
Pacific Biosciences of California, Inc. PACB 69404D108 173 $6,184.75 0.24%
Piedmont Office Realty Trust, Inc. PDM 720190206 340 $6,123.40 0.24%
PJT Partners Inc. PJT 69343T107 88 $6,165.28 0.24%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 142 $6,250.84 0.24%
Schneider National, Inc. (Class B) SNDR 80689H102 256 $6,021.12 0.24%
B&G Foods, Inc. BGS 05508R106 189 $5,917.59 0.23%
Enstar Group Limited ESGR G3075P101 26 $5,861.18 0.23%
Haverty Furniture Companies, Inc. HVT 419596101 161 $5,796.00 0.23%
Kinsale Capital Group, Inc. KNSL 49714P108 34 $5,977.54 0.23%
Methode Electronics, Inc. MEI 591520200 145 $5,814.50 0.23%
NorthWestern Corporation NWE 668074305 98 $5,909.40 0.23%
NOW Inc. DNOW 67011P100 531 $5,851.62 0.23%
PacWest Bancorp PACW 695263103 150 $5,820.00 0.23%
PC Connection, Inc. CNXN 69318J100 108 $5,928.12 0.23%
Quaker Chemical Corporation KWR 747316107 20 $5,898.00 0.23%
Central Garden & Pet Company (Class A) CENTA 153527205 133 $5,612.60 0.22%
GenMark Diagnostics, Inc. GNMK 372309104 291 $5,613.39 0.22%
KB Home KBH 48666K109 135 $5,617.35 0.22%
ManTech International Corporation MANT 564563104 70 $5,624.50 0.22%
Meritage Homes Corporation MTH 59001A102 64 $5,544.32 0.22%
Renasant Corporation RNST 75970E107 135 $5,548.50 0.22%
American States Water Company AWR 029899101 72 $5,477.04 0.21%
First Financial Bancorp. FFBC 320209109 226 $5,353.94 0.21%
Franklin Electric Co., Inc. FELE 353514102 70 $5,455.10 0.21%
Herman Miller, Inc. MLHR 600544100 137 $5,425.20 0.21%
MAXIMUS, Inc. MMS 577933104 66 $5,496.48 0.21%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 108 $5,430.24 0.21%
Sleep Number Corporation SNBR 83125X103 40 $5,330.40 0.21%
Sprouts Farmers Market, Inc. SFM 85208M102 246 $5,284.08 0.21%
Wingstop Inc. WING 974155103 40 $5,452.00 0.21%
Worthington Industries, Inc. WOR 981811102 80 $5,429.60 0.21%
ABM Industries Incorporated ABM 000957100 112 $5,023.20 0.20%
EastGroup Properties, Inc. EGP 277276101 36 $5,081.04 0.20%
ExlService Holdings, Inc. EXLS 302081104 62 $5,042.46 0.20%
M/I Homes, Inc. MHO 55305B101 96 $5,051.52 0.20%
Overstock.com, Inc. OSTK 690370101 70 $5,105.10 0.20%
TrueBlue, Inc. TBI 89785X101 238 $5,114.62 0.20%
Badger Meter, Inc. BMI 056525108 44 $4,820.20 0.19%
Big Lots, Inc. BIG 089302103 76 $4,889.08 0.19%
Cardlytics, Inc. CDLX 14161W105 34 $4,758.64 0.19%
CarParts.com, Inc. PRTS 14427M107 273 $4,870.32 0.19%
Central Pacific Financial Corp. CPF 154760409 204 $4,783.80 0.19%
Coherus BioSciences, Inc. CHRS 19249H103 294 $4,771.62 0.19%
Crocs, Inc. CROX 227046109 62 $4,819.88 0.19%
First Hawaiian, Inc. FHB 32051X108 167 $4,896.44 0.19%
First Industrial Realty Trust, Inc. FR 32054K103 111 $4,799.64 0.19%
NextGen Healthcare Inc. NXGN 65343C102 264 $4,971.12 0.19%
Provident Financial Services, Inc. PFS 74386T105 238 $4,924.22 0.19%
Sanmina Corporation SANM 801056102 134 $4,806.58 0.19%
Tanger Factory Outlet Centers, Inc. SKT 875465106 294 $4,818.66 0.19%
Avista Corporation AVA 05379B107 114 $4,492.74 0.18%
Dillard's, Inc. (Class A) DDS 254067101 58 $4,607.52 0.18%
Watts Water Technologies, Inc. WTS 942749102 40 $4,690.00 0.18%
Core-Mark Holding Company, Inc. CORE 218681104 130 $4,318.60 0.17%
Eagle Pharmaceuticals, Inc. EGRX 269796108 94 $4,293.92 0.17%
Green Brick Partners, Inc. GRBK 392709101 218 $4,421.04 0.17%
Nautilus, Inc. NLS 63910B102 234 $4,460.04 0.17%
Sensient Technologies Corporation SXT 81725T100 54 $4,268.70 0.17%
Terreno Realty Corporation TRNO 88146M101 76 $4,418.64 0.17%
Turning Point Brands, Inc. TPB 90041L105 84 $4,385.64 0.17%
CVR Energy, Inc. CVI 12662P108 176 $4,084.96 0.16%
Fulgent Genetics, Inc. FLGT 359664109 36 $3,973.68 0.16%
G-III Apparel Group, Ltd. GIII 36237H101 139 $4,138.03 0.16%
Simpson Manufacturing Co., Inc. SSD 829073105 40 $3,976.00 0.16%
Kura Oncology, Inc. KURA 50127T109 133 $3,876.95 0.15%
Progress Software Corporation PRGS 743312100 82 $3,722.80 0.15%
Tupperware Brands Corporation TUP 899896104 121 $3,920.40 0.15%
Universal Corporation UVV 913456109 75 $3,880.50 0.15%
CVB Financial Corp. CVBF 126600105 158 $3,531.30 0.14%
John B. Sanfilippo & Son, Inc. JBSS 800422107 40 $3,685.60 0.14%
Scholastic Corporation SCHL 807066105 117 $3,519.36 0.14%
The ODP Corporation ODP 88337F105 84 $3,477.60 0.14%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 26 $3,710.98 0.14%
Kadant Inc. KAI 48282T104 20 $3,341.20 0.13%
American Equity Investment Life Holding Company AEL 025676206 106 $2,962.70 0.12%
Virtus Investment Partners, Inc. VRTS 92828Q109 12 $3,098.88 0.12%
The GEO Group, Inc. GEO 36162J106 389 $2,847.48 0.11%
U.S. Physical Therapy, Inc. USPH 90337L108 20 $2,832.00 0.11%
Vocera Communications, Inc. VCRA 92857F107 62 $2,716.84 0.11%
ACM Research, Inc. (Class A) ACMR 00108J109 20 $2,564.20 0.10%
Advanced Drainage Systems, Inc. WMS 00790R104 22 $2,476.76 0.10%
BankUnited, Inc. BKU 06652K103 60 $2,568.00 0.10%
CorVel Corporation CRVL 221006109 24 $2,484.96 0.10%
Deluxe Corporation DLX 248019101 62 $2,573.62 0.10%
Lantheus Holdings, Inc. LNTH 516544103 129 $2,536.14 0.10%
Unitil Corporation UTL 913259107 60 $2,565.60 0.10%
AMN Healthcare Services, Inc. AMN 001744101 30 $2,284.50 0.09%
The Buckle, Inc. BKE 118440106 56 $2,207.52 0.09%
WESCO International, Inc. WCC 95082P105 26 $2,186.60 0.09%
Evercore Inc. EVR 29977A105 16 $1,986.72 0.08%
Kodiak Sciences Inc. KOD 50015M109 16 $2,079.20 0.08%
OSI Systems, Inc. OSIS 671044105 22 $2,118.82 0.08%
Prestige Consumer Healthcare Inc. PBH 74112D101 46 $1,935.22 0.08%
Alarm.com Holdings, Inc. ALRM 011642105 16 $1,485.92 0.06%
California Water Service Group CWT 130788102 26 $1,451.84 0.06%
Cambium Networks Corporaton CMBM G17766109 32 $1,445.44 0.06%
CareDx, Inc. CDNA 14167L103 18 $1,422.54 0.06%
Collegium Pharmaceutical, Inc. COLL 19459J104 54 $1,409.40 0.06%
Ethan Allen Interiors Inc. ETH 297602104 56 $1,436.40 0.06%
FARO Technologies, Inc. FARO 311642102 16 $1,503.68 0.06%
Gogo Inc. GOGO 38046C109 114 $1,527.04 0.06%
Haemonetics Corporation HAE 405024100 12 $1,567.44 0.06%
iRobot Corporation IRBT 462726100 12 $1,465.20 0.06%
Masonite International Corporation DOOR 575385109 14 $1,613.22 0.06%
Pacira BioSciences Inc. PCRX 695127100 20 $1,576.40 0.06%
Patterson Companies, Inc. PDCO 703395103 46 $1,487.18 0.06%
Photronics, Inc. PLAB 719405102 114 $1,525.32 0.06%
Purple Innovation, Inc. PRPL 74640Y106 40 $1,509.60 0.06%
Terex Corporation TEX 880779103 36 $1,549.80 0.06%
The Aaron's Company, Inc. AAN 00258W108 70 $1,549.10 0.06%
Vonage Holdings Corp. VG 92886T201 127 $1,653.54 0.06%
Acushnet Holdings Corp. GOLF 005098108 32 $1,407.68 0.05%
Altair Engineering Inc. (Class A) ALTR 021369103 22 $1,345.74 0.05%
Atrion Corporation ATRI 049904105 2 $1,313.60 0.05%
Clean Energy Fuels Corp. CLNE 184499101 86 $1,188.09 0.05%
Exponent, Inc. EXPO 30214U102 14 $1,388.10 0.05%
Meredith Corporation MDP 589433101 48 $1,284.00 0.05%
Mitek Systems, Inc. MITK 606710200 78 $1,235.52 0.05%
PetMed Express, Inc. PETS 716382106 38 $1,333.04 0.05%
Realogy Holdings Corp. RLGY 75605Y106 76 $1,186.36 0.05%
Tandem Diabetes Care, Inc. TNDM 875372203 14 $1,278.20 0.05%
Travere Therapeutics, Inc. TVTX 89422G107 42 $1,257.90 0.05%
TriNet Group, Inc. TNET 896288107 14 $1,198.96 0.05%
Triton International Limited TRTN G9078F107 22 $1,316.26 0.05%
Vector Group Ltd. VGR 92240M108 84 $1,207.92 0.05%
Veracyte, Inc. VCYT 92337F107 22 $1,370.60 0.05%
YETI Holdings, Inc. YETI 98585X104 18 $1,272.06 0.05%
Avanos Medical Inc. AVNS 05350V106 24 $1,121.52 0.04%
Berkshire Hills Bancorp, Inc. BHLB 084680107 44 $929.28 0.04%
Insperity, Inc. NSP 45778Q107 12 $1,045.68 0.04%
Knoll, Inc. KNL 498904200 61 $1,059.57 0.04%
Laureate Education, Inc. (Class A) LAUR 518613203 72 $1,067.04 0.04%
MSG Networks Inc. MSGN 553573106 54 $925.56 0.04%
Neogen Corporation NEOG 640491106 12 $1,013.64 0.04%
UFP Industries Inc. UFPI 90278Q108 16 $971.04 0.04%
Amicus Therapeutics, Inc. FOLD 03152W109 58 $689.62 0.03%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 86 $799.80 0.03%
NuVasive, Inc. NUVA 670704105 12 $701.52 0.03%
Safety Insurance Group, Inc. SAFT 78648T100 10 $792.70 0.03%
Silvergate Capital Corporation (Class A) SI 82837P408 6 $843.12 0.03%
Sonos, Inc. SONO 83570H108 18 $728.10 0.03%
The Hain Celestial Group, Inc. HAIN 405217100 18 $770.58 0.03%
Columbia Banking System, Inc. COLB 197236102 10 $481.50 0.02%
CorEnergy Infrastructure Trust, Inc. CORR 21870U502 78 $620.10 0.02%
Ebix, Inc. EBIX 278715206 16 $402.40 0.02%
Virtu Financial, Inc. (Class A) VIRT 928254101 20 $539.90 0.02%
WD-40 Company WDFC 929236107 2 $622.54 0.02%
National Storage Affiliates Trust NSA 637870106 2 $78.60 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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