Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 2/23/2026

Total Number of Holdings (excluding cash): 315

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TTM Technologies, Inc. TTMI 87305R109 Information Technology 11,973 $1,279,315.05 1.56%
Comfort Systems USA, Inc. FIX 199908104 Industrials 727 $1,027,665.39 1.25%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,790 $779,580.90 0.95%
Perimeter Solutions, Inc. PRM 71385M107 Materials 29,733 $778,707.27 0.95%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,215 $775,257.95 0.94%
Interface, Inc. TILE 458665304 Industrials 23,710 $746,865.00 0.91%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 24,114 $742,228.92 0.90%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 10,234 $722,929.76 0.88%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 3,015 $698,967.45 0.85%
nLight, Inc. LASR 65487K100 Information Technology 12,105 $662,143.50 0.81%
Photronics, Inc. PLAB 719405102 Information Technology 17,621 $652,505.63 0.79%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,823 $640,784.50 0.78%
Daktronics, Inc. DAKT 234264109 Information Technology 22,456 $617,540.00 0.75%
Carpenter Technology Corporation CRS 144285103 Industrials 1,583 $609,518.32 0.74%
National HealthCare Corporation NHC 635906100 Health Care 3,870 $608,093.10 0.74%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,739 $599,286.92 0.73%
Ames National Corporation ATLO 031001100 Financials 21,646 $590,502.88 0.72%
Matson, Inc. MATX 57686G105 Industrials 3,545 $582,727.10 0.71%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,075 $579,785.00 0.71%
Tutor Perini Corporation TPC 901109108 Industrials 6,830 $580,481.70 0.71%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 16,900 $571,558.00 0.70%
EMCOR Group, Inc. EME 29084Q100 Industrials 706 $569,501.96 0.69%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,654 $556,909.76 0.68%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 19,508 $559,099.28 0.68%
Peabody Energy Corporation BTU 704551100 Energy 16,581 $550,157.58 0.67%
National Health Investors, Inc. NHI 63633D104 Real Estate 6,048 $544,501.44 0.66%
Macy's, Inc. M 55616P104 Consumer Discretionary 25,059 $533,004.93 0.65%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 7,449 $534,987.18 0.65%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,272 $529,941.60 0.64%
EnerSys ENS 29275Y102 Industrials 3,126 $523,354.92 0.64%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 11,134 $527,640.26 0.64%
Rambus Inc. RMBS 750917106 Information Technology 5,372 $511,790.44 0.62%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,839 $504,971.01 0.61%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,147 $498,532.08 0.61%
Astronics Corporation ATRO 046433108 Industrials 6,471 $493,737.30 0.60%
Bank First Corporation BFC 06211J100 Financials 3,493 $489,421.73 0.60%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,697 $495,028.30 0.60%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 19,677 $474,412.47 0.58%
First Financial Corporation THFF 320218100 Financials 7,409 $475,880.07 0.58%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 14,422 $474,916.46 0.58%
TrustCo Bank Corp NY TRST 898349204 Financials 10,664 $473,801.52 0.58%
IES Holdings, Inc. IESC 44951W106 Industrials 926 $468,305.98 0.57%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,235 $467,416.95 0.57%
Blue Bird Corporation BLBD 095306106 Industrials 7,593 $459,983.94 0.56%
Calix, Inc. CALX 13100M509 Information Technology 8,444 $457,073.72 0.56%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,134 $460,519.80 0.56%
Mitek Systems, Inc. MITK 606710200 Information Technology 37,027 $458,764.53 0.56%
SiriusPoint Ltd. SPNT G8192H106 Financials 22,098 $458,533.50 0.56%
Amalgamated Financial Corp. AMAL 022671101 Financials 11,673 $451,394.91 0.55%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,634 $455,461.16 0.55%
MGIC Investment Corporation MTG 552848103 Financials 17,536 $452,253.44 0.55%
Vicor Corporation VICR 925815102 Industrials 2,585 $444,103.00 0.54%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 16,656 $438,219.36 0.53%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,626 $437,110.74 0.53%
EPR Properties EPR 26884U109 Real Estate 7,240 $427,377.20 0.52%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 10,414 $423,953.94 0.52%
Sensient Technologies Corporation SXT 81725T100 Materials 4,647 $426,919.89 0.52%
City Holding Company CHCO 177835105 Financials 3,471 $421,691.79 0.51%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,662 $415,704.04 0.51%
Hecla Mining Company HL 422704106 Materials 17,104 $410,324.96 0.50%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,930 $413,774.60 0.50%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,780 $400,264.20 0.49%
OFG Bancorp OFG 67103X102 Financials 9,750 $403,552.50 0.49%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,026 $395,998.54 0.48%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 2,163 $397,754.07 0.48%
Chord Energy Corporation CHRD 674215207 Energy 3,657 $384,899.25 0.47%
Harmonic Inc. HLIT 413160102 Information Technology 37,874 $389,723.46 0.47%
Viavi Solutions Inc. VIAV 925550105 Information Technology 14,167 $387,750.79 0.47%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,116 $381,182.76 0.46%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 16,079 $377,132.89 0.46%
Teradata Corporation TDC 88076W103 Information Technology 13,363 $375,901.19 0.46%
Atkore Inc. ATKR 047649108 Industrials 5,632 $366,924.80 0.45%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 19,010 $366,132.60 0.45%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 18,813 $362,714.64 0.44%
InMode Ltd. INMD M5425M103 Health Care 24,814 $352,358.80 0.43%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,043 $351,167.40 0.43%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,645 $357,246.95 0.43%
Sylvamo Corporation SLVM 871332102 Materials 7,624 $354,820.96 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 8,401 $345,701.15 0.42%
Brookdale Senior Living Inc. BKD 112463104 Health Care 21,689 $334,878.16 0.41%
Cars.com Inc. CARS 14575E105 Communication Services 31,838 $337,801.18 0.41%
DHT Holdings, Inc. DHT Y2065G121 Energy 19,198 $336,540.94 0.41%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 14,453 $339,067.38 0.41%
Red Violet, Inc. RDVT 75704L104 Information Technology 8,465 $339,361.85 0.41%
Sanmina Corporation SANM 801056102 Information Technology 2,300 $340,101.00 0.41%
SPX Technologies SPXC 78473E103 Industrials 1,425 $337,981.50 0.41%
Vistance Networks Inc. VISN 20337X109 Information Technology 18,689 $334,533.10 0.41%
PVH Corp. PVH 693656100 Consumer Discretionary 4,749 $328,250.88 0.40%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 6,961 $321,319.76 0.39%
Kohl's Corporation KSS 500255104 Consumer Discretionary 17,664 $320,424.96 0.39%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 14,751 $321,866.82 0.39%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,943 $323,365.65 0.39%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 4,843 $315,376.16 0.38%
DNOW Inc. DNOW 67011P100 Industrials 26,186 $310,304.10 0.38%
GeneDx Holdings Corp. WGS 81663L200 Health Care 3,588 $312,443.04 0.38%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 10,120 $309,672.00 0.38%
Innoviva, Inc. INVA 45781M101 Health Care 13,304 $311,446.64 0.38%
Penguin Solutions Inc. PENG 706915105 Information Technology 16,183 $311,522.75 0.38%
Preferred Bank PFBC 740367404 Financials 3,464 $311,413.60 0.38%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 15,365 $313,906.95 0.38%
ScanSource, Inc. SCSC 806037107 Information Technology 8,638 $309,240.40 0.38%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,474 $311,345.66 0.38%
Acadian Asset Management Inc. AAMI 10948W103 Financials 5,822 $305,305.68 0.37%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 12,952 $306,055.76 0.37%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 9,787 $303,103.39 0.37%
Mueller Industries, Inc. MLI 624756102 Industrials 2,559 $302,601.75 0.37%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 35,260 $301,825.60 0.37%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 8,797 $301,385.22 0.37%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 2,258 $306,478.34 0.37%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,208 $305,565.12 0.37%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,182 $297,198.80 0.36%
Herbalife Ltd. HLF G4412G101 Consumer Staples 15,077 $298,373.83 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,909 $289,091.01 0.35%
Guardant Health, Inc. GH 40131M109 Health Care 3,025 $285,620.50 0.35%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,823 $284,515.61 0.35%
Trustmark Corporation TRMK 898402102 Financials 6,784 $291,847.68 0.35%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,594 $281,803.26 0.34%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,055 $282,129.45 0.34%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 10,292 $276,546.04 0.34%
Myers Industries, Inc. MYE 628464109 Materials 12,521 $278,216.62 0.34%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 6,018 $278,813.94 0.34%
Ardmore Shipping Corporation ASC Y0207T100 Energy 18,044 $269,938.24 0.33%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,214 $268,844.22 0.33%
DXP Enterprises, Inc. DXPE 233377407 Industrials 1,789 $269,530.74 0.33%
OneSpan Inc. OSPN 68287N100 Information Technology 25,372 $272,749.00 0.33%
HNI Corporation HNI 404251100 Industrials 5,287 $259,274.48 0.32%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,591 $254,386.44 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 4,270 $252,527.80 0.31%
Heritage Financial Corporation HFWA 42722X106 Financials 9,425 $255,511.75 0.31%
Life360, Inc. LIF 532206109 Information Technology 5,481 $257,442.57 0.31%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 8,977 $253,959.33 0.31%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,164 $255,935.96 0.31%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 430 $249,980.50 0.30%
CRA International, Inc. CRAI 12618T105 Industrials 1,532 $243,312.24 0.30%
Digi International Inc. DGII 253798102 Information Technology 5,170 $247,643.00 0.30%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,937 $246,308.92 0.30%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 7,598 $248,758.52 0.30%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,198 $242,578.82 0.30%
S&T Bancorp, Inc. STBA 783859101 Financials 5,664 $243,608.64 0.30%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,736 $246,202.40 0.30%
Alkermes Plc ALKS G01767105 Health Care 7,477 $240,684.63 0.29%
Costamare Inc. CMRE Y1771G102 Industrials 14,172 $237,664.44 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 8,533 $241,398.57 0.29%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,617 $235,808.84 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,692 $238,639.68 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,061 $234,924.36 0.29%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,373 $237,796.50 0.29%
Veracyte, Inc. VCYT 92337F107 Health Care 6,660 $238,095.00 0.29%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,633 $229,893.74 0.28%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 21,229 $231,608.39 0.28%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,475 $227,002.50 0.28%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 6,037 $230,371.92 0.28%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,599 $233,123.31 0.28%
Concentrix Corporation CNXC 20602D101 Industrials 7,343 $218,674.54 0.27%
First Financial Bancorp. FFBC 320209109 Financials 7,766 $223,738.46 0.27%
International Bancshares Corporation IBOC 459044103 Financials 3,307 $226,000.38 0.27%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,444 $220,641.72 0.27%
Omnicell, Inc. OMCL 68213N109 Health Care 5,622 $222,406.32 0.27%
Talos Energy Inc. TALO 87484T108 Energy 16,709 $219,556.26 0.27%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 5,278 $222,256.58 0.27%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,114 $218,613.22 0.27%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 2,871 $215,612.10 0.26%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,879 $212,103.72 0.26%
Janus International Group, Inc. JBI 47103N106 Industrials 30,574 $211,266.34 0.26%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 2,493 $215,868.87 0.26%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 4,037 $213,799.52 0.26%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 13,054 $214,216.14 0.26%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,625 $204,578.75 0.25%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,111 $204,028.15 0.25%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 15,656 $202,432.08 0.25%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 10,427 $209,374.16 0.25%
Hallador Energy Company HNRG 40609P105 Utilities 11,323 $203,021.39 0.25%
HCI Group, Inc. HCI 40416E103 Financials 1,345 $206,349.90 0.25%
Hub Group, Inc. HUBG 443320106 Industrials 4,980 $206,520.60 0.25%
Itron, Inc. ITRI 465741106 Information Technology 2,150 $204,701.50 0.25%
Progyny, Inc. PGNY 74340E103 Health Care 9,565 $203,830.15 0.25%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,780 $207,264.60 0.25%
TriMas Corporation TRS 896215209 Materials 5,671 $207,048.21 0.25%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 6,910 $208,889.30 0.25%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 12,863 $197,961.57 0.24%
ASGN Incorporated ASGN 00191U102 Information Technology 4,850 $198,559.00 0.24%
Caleres, Inc. CAL 129500104 Consumer Discretionary 16,040 $199,537.60 0.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 6,852 $198,708.00 0.24%
Hawkins, Inc. HWKN 420261109 Materials 1,357 $195,462.28 0.24%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,334 $196,631.60 0.24%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 19,892 $193,350.24 0.24%
WaFd Inc. WAFD 938824109 Financials 6,151 $194,556.13 0.24%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,152 $190,759.68 0.23%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,493 $190,357.50 0.23%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 16,906 $185,120.70 0.23%
Ennis, Inc. EBF 293389102 Industrials 9,269 $192,609.82 0.23%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,795 $191,268.00 0.23%
LivaNova Plc LIVN G5509L101 Health Care 2,772 $189,466.20 0.23%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 17,576 $185,778.32 0.23%
SIGA Technologies, Inc. SIGA 826917106 Health Care 28,373 $190,382.83 0.23%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 12,565 $187,344.15 0.23%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 3,272 $186,994.80 0.23%
A10 Networks, Inc. ATEN 002121101 Information Technology 9,641 $182,600.54 0.22%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,834 $180,722.36 0.22%
CorMedix Inc. CRMD 21900C308 Health Care 25,809 $180,921.09 0.22%
First BanCorp. FBP 318672706 Financials 8,461 $184,534.41 0.22%
Hudson Technologies, Inc. HDSN 444144109 Industrials 24,830 $178,776.00 0.22%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 4,276 $179,805.80 0.22%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,022 $184,770.36 0.22%
MasterBrand, Inc. MBC 57638P104 Industrials 16,505 $181,059.85 0.22%
Rayonier Inc. RYN 754907103 Real Estate 8,389 $184,138.55 0.22%
Simulations Plus, Inc. SLP 829214105 Health Care 15,699 $179,439.57 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,507 $179,488.26 0.22%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 16,263 $178,405.11 0.22%
Yext, Inc. YEXT 98585N106 Information Technology 33,962 $184,753.28 0.22%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 4,427 $170,306.69 0.21%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 22,101 $176,586.99 0.21%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,317 $172,291.47 0.21%
Boise Cascade Company BCC 09739D100 Industrials 2,149 $173,080.46 0.21%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,417 $170,471.01 0.21%
ExlService Holdings, Inc. EXLS 302081104 Industrials 6,037 $172,114.87 0.21%
Kelly Services, Inc. KELYA 488152208 Industrials 18,266 $170,787.10 0.21%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,300 $168,703.00 0.21%
The Bancorp, Inc. TBBK 05969A105 Financials 3,075 $169,217.25 0.21%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 11,080 $164,316.40 0.20%
Brady Corporation BRC 104674106 Industrials 1,814 $166,071.70 0.20%
Kforce Inc. KFRC 493732101 Industrials 6,158 $161,955.40 0.20%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 19,651 $152,688.27 0.19%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 6,535 $154,552.75 0.19%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 7,883 $158,842.45 0.19%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 15,229 $157,010.99 0.19%
Avista Corporation AVA 05379B107 Utilities 3,320 $141,730.80 0.17%
Barrett Business Services, Inc. BBSI 068463108 Industrials 4,516 $139,634.72 0.17%
US Dollar $USD Other 139,117 $139,117.21 0.17%
Watts Water Technologies, Inc. WTS 942749102 Industrials 433 $140,296.33 0.17%
ADMA Biologics, Inc. ADMA 000899104 Health Care 8,105 $132,030.45 0.16%
Astrana Health Inc. ASTH 03763A207 Health Care 6,728 $133,348.96 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,504 $128,380.08 0.16%
Certara, Inc. CERT 15687V109 Health Care 20,593 $133,648.57 0.16%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 737 $135,350.05 0.16%
Phreesia Inc. PHR 71944F106 Health Care 10,904 $127,576.80 0.16%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 7,048 $129,260.32 0.16%
TripAdvisor, Inc. TRIP 896945201 Communication Services 13,150 $132,289.00 0.16%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,481 $125,929.43 0.15%
Corcept Therapeutics Inc. CORT 218352102 Health Care 3,410 $120,509.40 0.15%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,556 $121,052.16 0.15%
Radian Group Inc. RDN 750236101 Financials 3,541 $121,350.07 0.15%
SunCoke Energy, Inc. SXC 86722A103 Materials 21,088 $123,997.44 0.15%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 5,517 $114,808.77 0.14%
Power Solutions International, Inc. PSIX 73933G202 Industrials 1,340 $118,509.60 0.14%
Deluxe Corporation DLX 248019101 Industrials 3,928 $103,974.16 0.13%
GRAIL, Inc. GRAL 384747101 Health Care 2,490 $107,144.70 0.13%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 233 $103,675.68 0.13%
Adeia Inc. ADEA 00676P107 Information Technology 5,340 $98,683.20 0.12%
Hancock Whitney Corporation HWC 410120109 Financials 1,398 $94,938.18 0.12%
MAXIMUS, Inc. MMS 577933104 Industrials 1,399 $101,259.62 0.12%
Otter Tail Corporation OTTR 689648103 Utilities 1,154 $98,620.84 0.12%
SITE Centers Corp. SITC 82981J851 Real Estate 14,398 $95,170.78 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,302 $96,777.66 0.12%
Axogen, Inc. AXGN 05463X106 Health Care 2,597 $91,881.86 0.11%
Central Pacific Financial Corp. CPF 154760409 Financials 2,747 $89,771.96 0.11%
Cimpress Plc CMPR G2143T103 Industrials 1,239 $86,977.80 0.11%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 5,943 $91,046.76 0.11%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 2,252 $93,908.40 0.11%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 2,729 $90,084.29 0.11%
MillerKnoll Inc. MLKN 600544100 Industrials 4,215 $91,465.50 0.11%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 5,961 $93,706.92 0.11%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,381 $92,085.08 0.11%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,787 $83,245.93 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,342 $78,225.18 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 5,943 $72,564.03 0.09%
Arteris, Inc. AIP 04302A104 Information Technology 5,047 $72,727.27 0.09%
Sezzle Inc. SEZL 78435P105 Financials 1,244 $70,286.00 0.09%
The Western Union Company WU 959802109 Financials 7,820 $72,022.20 0.09%
Harrow, Inc. HROW 415858109 Health Care 1,311 $67,582.05 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,141 $68,106.29 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,354 $66,207.96 0.08%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 296 $53,750.64 0.07%
Kennametal Inc. KMT 489170100 Industrials 1,533 $59,848.32 0.07%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 2,066 $53,674.68 0.07%
Yelp Inc. YELP 985817105 Communication Services 2,725 $55,045.00 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,150 $57,419.50 0.07%
Acuity Inc. AYI 00508Y102 Industrials 154 $46,263.14 0.06%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,476 $51,143.40 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 1,781 $51,613.38 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 46 $49,203.44 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 803 $53,271.02 0.06%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,690 $46,137.00 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,548 $51,163.84 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,439 $47,458.22 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 625 $49,318.75 0.06%
TriNet Group, Inc. TNET 896288107 Industrials 1,477 $49,996.45 0.06%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,504 $37,193.92 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 995 $39,959.20 0.05%
Avnet, Inc. AVT 053807103 Information Technology 664 $44,667.28 0.05%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,930 $43,463.60 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,054 $44,932.02 0.05%
CONMED Corporation CNMD 207410101 Health Care 817 $37,075.46 0.05%
ePlus inc. PLUS 294268107 Information Technology 476 $37,499.28 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 1,621 $40,589.84 0.05%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 1,931 $43,621.29 0.05%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 3,783 $40,251.12 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 610 $42,498.70 0.05%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,216 $42,049.28 0.05%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,269 $42,431.62 0.05%
ThredUp Inc. (Class A) TDUP 88556E102 Consumer Discretionary 9,830 $44,136.70 0.05%
Addus HomeCare Corporation ADUS 006739106 Health Care 296 $34,818.48 0.04%
CarGurus, Inc. CARG 141788109 Communication Services 1,252 $34,880.72 0.04%
Embecta Corp. EMBC 29082K105 Health Care 2,926 $30,927.82 0.04%
Hyster-Yale, Inc. HY 449172105 Industrials 816 $30,730.56 0.04%
IDT Corporation (Class B) IDT 448947507 Communication Services 665 $32,671.45 0.04%
Korn Ferry KFY 500643200 Industrials 539 $32,092.06 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,220 $35,742.00 0.04%
Science Applications International Corporation SAIC 808625107 Industrials 419 $36,218.36 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 2,255 $35,223.10 0.04%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 1,617 $25,079.67 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 802 $20,956.26 0.03%
DXC Technology Company DXC 23355L106 Information Technology 388 $4,597.80 0.01%
Mercury General Corporation MCY 589400100 Financials 51 $4,274.31 0.01%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 53 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 53 $0.00 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.