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 2/25/2026

Total Number of Holdings (excluding cash): 316

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TTM Technologies, Inc. TTMI 87305R109 Information Technology 11,234 $1,222,933.24 1.46%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 6,056 $1,058,407.12 1.26%
Ames National Corporation ATLO 031001100 Financials 29,476 $818,253.76 0.97%
Peabody Energy Corporation BTU 704551100 Energy 23,824 $785,000.80 0.93%
Photronics, Inc. PLAB 719405102 Information Technology 17,565 $765,307.05 0.91%
Vicor Corporation VICR 925815102 Industrials 3,883 $765,572.28 0.91%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 24,299 $760,315.71 0.90%
Interface, Inc. TILE 458665304 Industrials 23,635 $751,356.65 0.89%
Perimeter Solutions, Inc. PRM 71385M107 Materials 28,077 $740,390.49 0.88%
Viavi Solutions Inc. VIAV 925550105 Information Technology 23,983 $739,875.55 0.88%
Hecla Mining Company HL 422704106 Materials 29,205 $680,768.55 0.81%
nLight, Inc. LASR 65487K100 Information Technology 11,106 $673,023.60 0.80%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 3,347 $638,741.48 0.76%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,657 $628,036.14 0.75%
National HealthCare Corporation NHC 635906100 Health Care 3,913 $627,371.29 0.75%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 20,994 $621,632.34 0.74%
Matson, Inc. MATX 57686G105 Industrials 3,534 $600,956.70 0.72%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 16,846 $594,832.26 0.71%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,049 $594,016.20 0.71%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,466 $578,696.22 0.69%
Brookdale Senior Living Inc. BKD 112463104 Health Care 37,877 $572,700.24 0.68%
Tutor Perini Corporation TPC 901109108 Industrials 6,518 $561,199.80 0.67%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 7,425 $555,167.25 0.66%
Comfort Systems USA, Inc. FIX 199908104 Industrials 379 $549,777.40 0.65%
Mitek Systems, Inc. MITK 606710200 Information Technology 36,909 $542,931.39 0.65%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,328 $534,334.88 0.64%
EnerSys ENS 29275Y102 Industrials 3,168 $538,274.88 0.64%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 15,299 $518,024.14 0.62%
National Health Investors, Inc. NHI 63633D104 Real Estate 5,941 $523,580.33 0.62%
Astronics Corporation ATRO 046433108 Industrials 6,450 $508,518.00 0.61%
EMCOR Group, Inc. EME 29084Q100 Industrials 637 $510,746.60 0.61%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,344 $516,650.40 0.61%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,866 $508,485.00 0.61%
SiriusPoint Ltd. SPNT G8192H106 Financials 24,014 $510,297.50 0.61%
Carpenter Technology Corporation CRS 144285103 Industrials 1,272 $503,215.92 0.60%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,979 $507,073.70 0.60%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,621 $506,940.00 0.60%
Daktronics, Inc. DAKT 234264109 Information Technology 18,222 $493,269.54 0.59%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,264 $499,314.40 0.59%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 18,167 $490,690.67 0.58%
Bank First Corporation BFC 06211J100 Financials 3,412 $484,299.28 0.58%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 19,688 $489,443.68 0.58%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 14,504 $487,769.52 0.58%
Herbalife Ltd. HLF G4412G101 Consumer Staples 24,684 $475,413.84 0.57%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,118 $480,324.30 0.57%
TrustCo Bank Corp NY TRST 898349204 Financials 10,599 $477,272.97 0.57%
Blue Bird Corporation BLBD 095306106 Industrials 7,568 $471,713.44 0.56%
First Financial Corporation THFF 320218100 Financials 7,170 $473,148.30 0.56%
Amalgamated Financial Corp. AMAL 022671101 Financials 11,636 $464,858.20 0.55%
Costamare Inc. CMRE Y1771G102 Industrials 27,394 $466,245.88 0.55%
MGIC Investment Corporation MTG 552848103 Financials 17,552 $465,479.04 0.55%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,611 $453,122.97 0.54%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 16,201 $441,639.26 0.53%
Teradata Corporation TDC 88076W103 Information Technology 14,682 $446,479.62 0.53%
EPR Properties EPR 26884U109 Real Estate 7,346 $428,639.10 0.51%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 21,021 $426,726.30 0.51%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,644 $427,363.68 0.51%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 899 $409,269.75 0.49%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,010 $400,900.20 0.48%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,974 $404,166.60 0.48%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,522 $407,160.72 0.48%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 10,381 $399,979.93 0.48%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,103 $393,518.73 0.47%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 16,028 $392,686.00 0.47%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,555 $384,578.65 0.46%
Harmonic Inc. HLIT 413160102 Information Technology 37,754 $390,376.36 0.46%
IES Holdings, Inc. IESC 44951W106 Industrials 768 $387,586.56 0.46%
Chord Energy Corporation CHRD 674215207 Energy 3,645 $377,986.50 0.45%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,188 $380,823.88 0.45%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 7,042 $372,662.64 0.44%
Guardant Health, Inc. GH 40131M109 Health Care 3,873 $368,980.71 0.44%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 6,939 $366,379.20 0.44%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,104 $370,429.44 0.44%
Sanmina Corporation SANM 801056102 Information Technology 2,293 $369,906.76 0.44%
Atkore Inc. ATKR 047649108 Industrials 5,614 $365,022.28 0.43%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 18,950 $361,187.00 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 8,415 $356,291.10 0.42%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 11,247 $351,468.75 0.42%
Cars.com Inc. CARS 14575E105 Communication Services 31,737 $340,855.38 0.41%
InMode Ltd. INMD M5425M103 Health Care 24,735 $345,300.60 0.41%
Sylvamo Corporation SLVM 871332102 Materials 7,600 $348,156.00 0.41%
Penguin Solutions Inc. PENG 706915105 Information Technology 16,132 $333,609.76 0.40%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 4,828 $330,573.16 0.39%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 2,987 $324,447.94 0.39%
Myers Industries, Inc. MYE 628464109 Materials 14,423 $328,700.17 0.39%
PVH Corp. PVH 693656100 Consumer Discretionary 4,734 $325,131.12 0.39%
DHT Holdings, Inc. DHT Y2065G121 Energy 17,293 $323,033.24 0.38%
Innoviva, Inc. INVA 45781M101 Health Care 13,262 $321,470.88 0.38%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 15,396 $316,541.76 0.38%
ScanSource, Inc. SCSC 806037107 Information Technology 8,611 $317,487.57 0.38%
SPX Technologies SPXC 78473E103 Industrials 1,420 $321,857.20 0.38%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 10,088 $314,644.72 0.37%
Kennametal Inc. KMT 489170100 Industrials 7,723 $309,151.69 0.37%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 3,942 $307,594.26 0.37%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 8,899 $308,083.38 0.37%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 14,704 $312,607.04 0.37%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,201 $313,532.45 0.37%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,893 $299,402.67 0.36%
DNOW Inc. DNOW 67011P100 Industrials 26,103 $304,883.04 0.36%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 12,911 $304,699.60 0.36%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,172 $305,209.84 0.36%
Kohl's Corporation KSS 500255104 Consumer Discretionary 17,608 $302,153.28 0.36%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 35,148 $300,515.40 0.36%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,158 $302,078.70 0.36%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,817 $291,628.50 0.35%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,908 $292,770.72 0.35%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,033 $286,946.40 0.34%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 7,056 $288,802.08 0.34%
Coeur Mining, Inc. CDE 192108504 Materials 11,783 $289,743.97 0.34%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 10,259 $289,201.21 0.34%
OneSpan Inc. OSPN 68287N100 Information Technology 25,291 $281,741.74 0.34%
Rambus Inc. RMBS 750917106 Information Technology 2,787 $281,737.83 0.34%
Trustmark Corporation TRMK 898402102 Financials 6,521 $287,250.05 0.34%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,589 $278,837.72 0.33%
Ardmore Shipping Corporation ASC Y0207T100 Energy 17,987 $280,597.20 0.33%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,990 $265,286.90 0.32%
SSR Mining Inc. SSRM 784730103 Materials 8,943 $272,672.07 0.32%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,154 $265,629.88 0.32%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,290 $271,083.00 0.32%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,580 $262,020.20 0.31%
Dana Incorporated DAN 235825205 Consumer Discretionary 7,232 $258,760.96 0.31%
Digi International Inc. DGII 253798102 Information Technology 5,154 $257,236.14 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 4,256 $257,275.20 0.31%
FormFactor, Inc. FORM 346375108 Information Technology 2,444 $258,648.52 0.31%
Heritage Financial Corporation HFWA 42722X106 Financials 9,456 $260,418.24 0.31%
Mueller Industries, Inc. MLI 624756102 Industrials 2,227 $264,099.93 0.31%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 8,948 $262,534.32 0.31%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,011 $262,258.10 0.31%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,617 $260,029.44 0.31%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 3,506 $255,061.50 0.30%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 7,233 $250,804.28 0.30%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,586 $252,495.24 0.30%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,439 $252,326.10 0.30%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,610 $250,145.70 0.30%
S&T Bancorp, Inc. STBA 783859101 Financials 5,646 $248,762.76 0.30%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,686 $244,301.40 0.29%
CRA International, Inc. CRAI 12618T105 Industrials 1,541 $246,960.66 0.29%
Forum Energy Technologies, Inc. FET 34984V209 Energy 4,194 $247,446.00 0.29%
HNI Corporation HNI 404251100 Industrials 5,270 $242,894.30 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 8,506 $243,696.90 0.29%
Mercury General Corporation MCY 589400100 Financials 2,768 $245,632.32 0.29%
National Energy Services Reunited Corp. NESR G6375R107 Energy 9,460 $245,108.60 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,042 $240,169.50 0.29%
Alkermes Plc ALKS G01767105 Health Care 7,453 $231,341.12 0.28%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 5,159 $235,456.76 0.28%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 851 $238,926.76 0.28%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 21,161 $231,924.56 0.28%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 4,874 $236,973.88 0.28%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,687 $236,854.80 0.28%
Omnicell, Inc. OMCL 68213N109 Health Care 5,604 $231,837.48 0.28%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 6,018 $236,567.58 0.28%
Sensient Technologies Corporation SXT 81725T100 Materials 2,471 $239,143.38 0.28%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 2,091 $238,813.11 0.28%
Veracyte, Inc. VCYT 92337F107 Health Care 6,639 $237,145.08 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 2,949 $225,008.70 0.27%
Calix, Inc. CALX 13100M509 Information Technology 4,448 $227,159.36 0.27%
Concentrix Corporation CNXC 20602D101 Industrials 7,320 $228,676.80 0.27%
EZCORP, Inc. EZPW 302301106 Financials 8,647 $224,216.71 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,965 $223,546.70 0.27%
First Financial Bancorp. FFBC 320209109 Financials 7,741 $227,662.81 0.27%
HCI Group, Inc. HCI 40416E103 Financials 1,389 $227,101.50 0.27%
Iradimed Corporation IRMD 46266A109 Health Care 2,224 $223,512.00 0.27%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 7,574 $227,220.00 0.27%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,740 $225,110.60 0.27%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,362 $227,809.12 0.27%
Teekay Corporation Ltd. TK G8726T105 Energy 18,318 $230,623.62 0.27%
TETRA Technologies, Inc. TTI 88162F105 Energy 20,338 $226,565.32 0.27%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 15,606 $214,738.56 0.26%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 3,859 $216,798.62 0.26%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,417 $217,747.79 0.26%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 13,012 $215,088.36 0.26%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 12,822 $207,844.62 0.25%
City Holding Company CHCO 177835105 Financials 1,744 $214,215.52 0.25%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,601 $209,939.62 0.25%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 10,394 $209,023.34 0.25%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,650 $209,085.00 0.25%
Globalstar, Inc. GSAT 378973507 Communication Services 3,314 $210,240.16 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 6,830 $208,451.60 0.25%
Hallador Energy Company HNRG 40609P105 Utilities 11,379 $211,421.82 0.25%
Itron, Inc. ITRI 465741106 Information Technology 2,143 $208,192.45 0.25%
Janus International Group, Inc. JBI 47103N106 Industrials 30,477 $213,643.77 0.25%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,091 $208,049.94 0.25%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,339 $207,552.24 0.25%
ASGN Incorporated ASGN 00191U102 Information Technology 4,835 $198,428.40 0.24%
Axogen, Inc. AXGN 05463X106 Health Care 6,555 $204,647.10 0.24%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,104 $197,712.88 0.24%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,148 $197,926.68 0.24%
Hub Group, Inc. HUBG 443320106 Industrials 4,964 $204,318.24 0.24%
OFG Bancorp OFG 67103X102 Financials 4,754 $200,000.78 0.24%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,378 $205,721.62 0.24%
Progyny, Inc. PGNY 74340E103 Health Care 9,535 $203,381.55 0.24%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,758 $200,442.28 0.24%
WaFd Inc. WAFD 938824109 Financials 6,131 $199,686.67 0.24%
A10 Networks, Inc. ATEN 002121101 Information Technology 9,951 $191,855.28 0.23%
Caleres, Inc. CAL 129500104 Consumer Discretionary 15,989 $189,949.32 0.23%
Ennis, Inc. EBF 293389102 Industrials 9,240 $196,072.80 0.23%
First BanCorp. FBP 318672706 Financials 8,733 $194,833.23 0.23%
LivaNova Plc LIVN G5509L101 Health Care 2,763 $194,211.27 0.23%
SIGA Technologies, Inc. SIGA 826917106 Health Care 28,283 $192,324.40 0.23%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 12,525 $192,885.00 0.23%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 16,211 $194,856.22 0.23%
CorMedix Inc. CRMD 21900C308 Health Care 25,727 $188,064.37 0.22%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 16,852 $185,540.52 0.22%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,783 $186,161.43 0.22%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,016 $184,222.08 0.22%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 17,520 $188,690.40 0.22%
Simulations Plus, Inc. SLP 829214105 Health Care 15,649 $184,814.69 0.22%
Talos Energy Inc. TALO 87484T108 Energy 16,656 $188,712.48 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,532 $183,416.76 0.22%
Vistance Networks Inc. VISN 20337X109 Information Technology 10,525 $187,345.00 0.22%
Yext, Inc. YEXT 98585N106 Information Technology 33,854 $187,889.70 0.22%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 22,031 $178,230.79 0.21%
Boise Cascade Company BCC 09739D100 Industrials 2,142 $179,114.04 0.21%
Hudson Technologies, Inc. HDSN 444144109 Industrials 24,751 $177,712.18 0.21%
MasterBrand, Inc. MBC 57638P104 Industrials 16,453 $174,072.74 0.21%
Powell Industries, Inc. POWL 739128106 Industrials 324 $177,876.00 0.21%
Rayonier Inc. RYN 754907103 Real Estate 8,362 $178,361.46 0.21%
Red Violet, Inc. RDVT 75704L104 Information Technology 4,110 $175,086.00 0.21%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,292 $177,340.04 0.21%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,303 $171,603.64 0.20%
Brady Corporation BRC 104674106 Industrials 1,842 $169,040.34 0.20%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,409 $171,063.09 0.20%
Kelly Services, Inc. KELYA 488152208 Industrials 18,208 $170,062.72 0.20%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,277 $170,718.42 0.20%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 6,514 $156,596.56 0.19%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 11,167 $161,139.81 0.19%
Kforce Inc. KFRC 493732101 Industrials 6,138 $160,385.94 0.19%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 15,181 $161,374.03 0.19%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 19,589 $147,309.28 0.18%
Cipher Digital Inc. CIFR 17253J106 Information Technology 9,202 $152,845.22 0.18%
Life360, Inc. LIF 532206109 Information Technology 3,041 $151,411.39 0.18%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,031 $148,543.53 0.18%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 735 $140,671.65 0.17%
PACS Group, Inc. PACS 69380Q107 Health Care 3,547 $139,432.57 0.17%
Watts Water Technologies, Inc. WTS 942749102 Industrials 440 $145,257.20 0.17%
Astrana Health Inc. ASTH 03763A207 Health Care 6,707 $133,804.65 0.16%
Avista Corporation AVA 05379B107 Utilities 3,309 $134,378.49 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,526 $132,817.08 0.16%
Certara, Inc. CERT 15687V109 Health Care 20,528 $135,279.52 0.16%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,529 $132,350.24 0.16%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,278 $138,429.94 0.16%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 4,044 $134,746.08 0.16%
ADMA Biologics, Inc. ADMA 000899104 Health Care 8,079 $126,678.72 0.15%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 7,031 $127,612.65 0.15%
GRAIL, Inc. GRAL 384747101 Health Care 2,482 $128,542.78 0.15%
Radian Group Inc. RDN 750236101 Financials 3,530 $124,079.50 0.15%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 5,595 $120,740.10 0.14%
Preferred Bank PFBC 740367404 Financials 1,315 $119,849.10 0.14%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,548 $120,265.60 0.14%
SunCoke Energy, Inc. SXC 86722A103 Materials 21,021 $121,711.59 0.14%
US Dollar $USD Other 115,593 $115,592.52 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 5,323 $110,026.41 0.13%
Deluxe Corporation DLX 248019101 Industrials 3,916 $108,081.60 0.13%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,411 $113,260.97 0.13%
Phreesia Inc. PHR 71944F106 Health Care 9,249 $109,415.67 0.13%
Envista Holdings Corporation NVST 29415F104 Health Care 3,297 $97,558.23 0.12%
Hancock Whitney Corporation HWC 410120109 Financials 1,417 $97,900.53 0.12%
MAXIMUS, Inc. MMS 577933104 Industrials 1,395 $103,341.60 0.12%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 232 $101,634.56 0.12%
Otter Tail Corporation OTTR 689648103 Utilities 1,150 $98,118.00 0.12%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 3,788 $101,745.68 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,345 $103,928.15 0.12%
Central Pacific Financial Corp. CPF 154760409 Financials 2,738 $91,668.24 0.11%
Cimpress Plc CMPR G2143T103 Industrials 1,235 $89,043.50 0.11%
Constellium SE (Class A) CSTM F21107101 Materials 3,493 $90,783.07 0.11%
Hilltop Holdings Inc. HTH 432748101 Financials 2,498 $96,222.96 0.11%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 8,033 $94,548.41 0.11%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 5,942 $95,250.26 0.11%
SITE Centers Corp. SITC 82981J851 Real Estate 14,352 $95,297.28 0.11%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,377 $90,042.03 0.11%
Acadian Asset Management Inc. AAMI 10948W103 Financials 1,470 $82,952.10 0.10%
Arteris, Inc. AIP 04302A104 Information Technology 5,031 $85,577.31 0.10%
Dycom Industries, Inc. DY 267475101 Industrials 198 $84,243.06 0.10%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,362 $84,612.36 0.10%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,772 $80,742.24 0.10%
MillerKnoll Inc. MLKN 600544100 Industrials 4,202 $87,569.68 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 5,924 $72,569.00 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,338 $79,276.50 0.09%
The Western Union Company WU 959802109 Financials 7,795 $75,611.50 0.09%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 433 $67,937.70 0.08%
Harrow, Inc. HROW 415858109 Health Care 1,307 $69,846.08 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,137 $69,140.97 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,343 $66,525.70 0.08%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,683 $60,958.26 0.07%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 306 $56,952.72 0.07%
Yelp Inc. YELP 985817105 Communication Services 2,716 $57,687.84 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,187 $60,097.81 0.07%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,471 $53,191.36 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,631 $53,619.78 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 623 $48,301.19 0.06%
TriNet Group, Inc. TNET 896288107 Industrials 1,472 $52,624.00 0.06%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 673 $43,516.18 0.05%
Avnet, Inc. AVT 053807103 Information Technology 662 $44,579.08 0.05%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,924 $43,617.08 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,051 $44,057.92 0.05%
Murphy Oil Corporation MUR 626717102 Energy 1,434 $45,185.34 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 608 $42,183.04 0.05%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,212 $41,789.76 0.05%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,259 $43,996.50 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,499 $37,430.03 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 295 $31,742.00 0.04%
CarGurus, Inc. CARG 141788109 Communication Services 1,248 $37,764.48 0.04%
CONMED Corporation CNMD 207410101 Health Care 814 $37,427.72 0.04%
Embecta Corp. EMBC 29082K105 Health Care 2,917 $30,103.44 0.04%
ePlus inc. PLUS 294268107 Information Technology 474 $36,910.38 0.04%
ExlService Holdings, Inc. EXLS 302081104 Industrials 1,260 $36,124.20 0.04%
Hyster-Yale, Inc. HY 449172105 Industrials 813 $31,040.34 0.04%
Korn Ferry KFY 500643200 Industrials 537 $32,209.26 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,210 $36,144.60 0.04%
Science Applications International Corporation SAIC 808625107 Industrials 418 $36,278.22 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 2,248 $35,518.40 0.04%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 558 $36,526.68 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 799 $20,638.17 0.02%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 14 $4,739.14 0.01%
DXC Technology Company DXC 23355L106 Information Technology 387 $4,663.35 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.