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First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 12/8/2022

Total Number of Holdings (excluding cash): 311

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Sanmina Corporation SANM 801056102 741 $47,053.50 1.00%
Mueller Industries, Inc. MLI 624756102 681 $44,523.78 0.95%
Boise Cascade Company BCC 09739D100 553 $40,269.46 0.86%
Encore Wire Corporation WIRE 292562105 283 $39,690.75 0.85%
e.l.f. Beauty, Inc. ELF 26856L103 705 $38,824.35 0.83%
Ingles Markets, Incorporated IMKTA 457030104 387 $39,044.43 0.83%
Weis Markets, Inc. WMK 948849104 449 $38,901.36 0.83%
Arch Resources Inc. ARCH 03940R107 263 $38,429.56 0.82%
Louisiana-Pacific Corporation LPX 546347105 569 $37,582.45 0.80%
NetScout Systems, Inc. NTCT 64115T104 1,050 $37,600.50 0.80%
AMN Healthcare Services, Inc. AMN 001744101 315 $36,625.05 0.78%
ExlService Holdings, Inc. EXLS 302081104 204 $36,579.24 0.78%
Comfort Systems USA, Inc. FIX 199908104 295 $35,960.50 0.77%
ArcBest Corporation ARCB 03937C105 463 $35,609.33 0.76%
Otter Tail Corporation OTTR 689648103 603 $35,902.62 0.76%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 1,203 $35,127.60 0.75%
Atkore Inc. ATKR 047649108 271 $33,883.13 0.72%
Warrior Met Coal, Inc. HCC 93627C101 918 $33,378.48 0.71%
Inspire Medical Systems, Inc. INSP 457730109 140 $32,954.60 0.70%
American Metallurgical Resources, Inc. AMR 020764106 204 $32,482.92 0.69%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 1,920 $32,256.00 0.69%
Dillard's, Inc. (Class A) DDS 254067101 92 $32,413.44 0.69%
Lantheus Holdings, Inc. LNTH 516544103 604 $32,320.04 0.69%
Perdoceo Education Corp. PRDO 71363P106 2,280 $32,330.40 0.69%
UFP Industries Inc. UFPI 90278Q108 395 $32,184.60 0.69%
Murphy USA Inc. MUSA 626755102 108 $31,403.16 0.67%
Axcelis Technologies, Inc. ACLS 054540208 379 $31,051.47 0.66%
Taylor Morrison Home Corporation TMHC 87724P106 978 $29,555.16 0.63%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 1,510 $28,312.50 0.60%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 2,367 $27,930.60 0.60%
Vishay Intertechnology, Inc. VSH 928298108 1,242 $27,646.92 0.59%
CBIZ, Inc. CBZ 124805102 555 $27,394.80 0.58%
CVB Financial Corp. CVBF 126600105 995 $27,123.70 0.58%
Huron Consulting Group Inc. HURN 447462102 347 $27,017.42 0.58%
Option Care Health, Inc. OPCH 68404L201 914 $27,429.14 0.58%
Navient Corporation NAVI 63938C108 1,625 $26,845.00 0.57%
City Holding Company CHCO 177835105 275 $26,336.75 0.56%
Korn Ferry KFY 500643200 511 $26,071.22 0.56%
Supernus Pharmaceuticals, Inc. SUPN 868459108 740 $26,329.20 0.56%
Berkshire Hills Bancorp, Inc. BHLB 084680107 839 $25,706.96 0.55%
Cal-Maine Foods, Inc. CALM 128030202 435 $25,699.80 0.55%
Essent Group Ltd. ESNT G3198U102 683 $25,803.74 0.55%
Green Brick Partners, Inc. GRBK 392709101 1,066 $25,903.80 0.55%
Kinsale Capital Group, Inc. KNSL 49714P108 88 $25,688.08 0.55%
Super Micro Computer, Inc. SMCI 86800U104 303 $25,939.83 0.55%
Civitas Resources, Inc. CIVI 17888H103 447 $25,206.33 0.54%
International Money Express, Inc. IMXI 46005L101 1,211 $25,503.66 0.54%
National Health Investors, Inc. NHI 63633D104 447 $25,273.38 0.54%
PotlatchDeltic Corporation PCH 737630103 535 $25,187.80 0.54%
SpartanNash Company SPTN 847215100 791 $25,288.27 0.54%
Avanos Medical, Inc. AVNS 05350V106 922 $24,728.04 0.53%
Chord Energy Corp. CHRD 674215207 188 $24,853.60 0.53%
H&R Block, Inc. HRB 093671105 591 $24,715.62 0.53%
Shockwave Medical, Inc. SWAV 82489T104 104 $24,846.64 0.53%
Vanda Pharmaceuticals Inc. VNDA 921659108 2,307 $24,984.81 0.53%
Brighthouse Financial, Inc. BHF 10922N103 463 $24,594.56 0.52%
Schneider National, Inc. (Class B) SNDR 80689H102 986 $24,364.06 0.52%
BankUnited, Inc. BKU 06652K103 683 $23,980.13 0.51%
Kulicke and Soffa Industries, Inc. KLIC 501242101 507 $24,158.55 0.51%
Radian Group Inc. RDN 750236101 1,289 $23,794.94 0.51%
LTC Properties, Inc. LTC 502175102 603 $23,474.79 0.50%
Macy's, Inc. M 55616P104 1,022 $23,485.56 0.50%
Safety Insurance Group, Inc. SAFT 78648T100 263 $22,886.26 0.49%
Kearny Financial Corp. KRNY 48716P108 2,252 $22,722.68 0.48%
Marcus & Millichap, Inc. MMI 566324109 651 $22,628.76 0.48%
US Dollar $USD 22,405 $22,404.86 0.48%
Eagle Bulk Shipping Inc. EGLE Y2187A150 443 $22,225.31 0.47%
Premier, Inc. (Class A) PINC 74051N102 667 $22,277.80 0.47%
Enovis Corp. ENOV 194014502 395 $21,444.55 0.46%
GrafTech International Ltd. EAF 384313508 4,164 $21,611.16 0.46%
Heidrick & Struggles International, Inc. HSII 422819102 770 $21,506.10 0.46%
PDC Energy, Inc. PDCE 69327R101 339 $21,740.07 0.46%
HomeStreet, Inc. HMST 43785V102 751 $21,200.73 0.45%
Insteel Industries, Inc. IIIN 45774W108 747 $21,125.16 0.45%
MarineMax, Inc. HZO 567908108 663 $21,189.48 0.45%
Cohu, Inc. COHU 192576106 587 $20,879.59 0.44%
Eagle Pharmaceuticals, Inc. EGRX 269796108 651 $20,682.27 0.44%
Matson, Inc. MATX 57686G105 339 $20,533.23 0.44%
Photronics, Inc. PLAB 719405102 1,116 $20,590.20 0.44%
QuidelOrtho Corporation QDEL 219798105 216 $20,664.72 0.44%
Ryerson Holding Corporation RYI 783754104 687 $20,568.78 0.44%
Skyline Champion Corporation SKY 830830105 387 $20,553.57 0.44%
Popular, Inc. BPOP 733174700 307 $20,022.54 0.43%
Office Properties Income Trust OPI 67623C109 1,349 $19,479.56 0.42%
Prometheus Biosciences, Inc. RXDX 74349U108 168 $19,691.28 0.42%
REGENXBIO Inc. RGNX 75901B107 870 $19,627.20 0.42%
Sprouts Farmers Market, Inc. SFM 85208M102 571 $19,779.44 0.42%
Alkermes Plc ALKS G01767105 752 $19,160.96 0.41%
EMCOR Group, Inc. EME 29084Q100 128 $19,306.24 0.41%
Ethan Allen Interiors Inc. ETD 297602104 736 $19,415.68 0.41%
Laureate Education, Inc. (Class A) LAUR 518613203 1,993 $19,431.75 0.41%
Piedmont Office Realty Trust, Inc. PDM 720190206 2,032 $18,653.76 0.40%
BlueLinx Holdings Inc. BXC 09624H208 271 $18,530.98 0.39%
EchoStar Corporation (Class A) SATS 278768106 1,106 $18,293.24 0.39%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 583 $18,113.81 0.39%
Belden Inc. BDC 077454106 232 $17,912.72 0.38%
Hancock Whitney Corporation HWC 410120109 343 $17,925.18 0.38%
Movado Group, Inc. MOV 624580106 563 $17,728.87 0.38%
TimkenSteel Corporation TMST 887399103 958 $17,617.62 0.38%
Genco Shipping & Trading Ltd GNK Y2685T131 1,202 $17,561.22 0.37%
Halozyme Therapeutics, Inc. HALO 40637H109 303 $17,528.55 0.37%
Magnolia Oil & Gas Corporation MGY 559663109 767 $17,242.16 0.37%
USANA Health Sciences, Inc. USNA 90328M107 335 $17,379.80 0.37%
Selective Insurance Group, Inc. SIGI 816300107 184 $16,744.00 0.36%
Zumiez Inc. ZUMZ 989817101 711 $16,715.61 0.36%
Cabot Corporation CBT 127055101 228 $16,482.12 0.35%
California Resources Corporation CRC 13057Q305 399 $16,235.31 0.35%
CSG Systems International, Inc. CSGS 126349109 283 $16,300.80 0.35%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 252 $16,206.12 0.35%
Prestige Consumer Healthcare Inc. PBH 74112D101 267 $16,441.86 0.35%
Vir Biotechnology, Inc. VIR 92764N102 631 $16,279.80 0.35%
Calix, Inc. CALX 13100M509 216 $15,888.96 0.34%
Chesapeake Energy Corporation CHK 165167735 172 $16,186.92 0.34%
Fulgent Genetics, Inc. FLGT 359664109 467 $15,737.90 0.34%
Harmony Biosciences Holdings, Inc. HRMY 413197104 267 $15,977.28 0.34%
Portland General Electric Company POR 736508847 331 $16,149.49 0.34%
Scholastic Corporation SCHL 807066105 419 $15,842.39 0.34%
Xencor, Inc. XNCR 98401F105 531 $15,951.24 0.34%
Cirrus Logic, Inc. CRUS 172755100 200 $15,540.00 0.33%
Digi International Inc. DGII 253798102 387 $15,526.44 0.33%
Diodes Incorporated DIOD 254543101 176 $15,479.20 0.33%
Dorian LPG Ltd. LPG Y2106R110 826 $15,363.60 0.33%
Enova International, Inc. ENVA 29357K103 391 $15,550.07 0.33%
Veritiv Corporation VRTV 923454102 108 $15,318.72 0.33%
Cutera, Inc. CUTR 232109108 315 $14,886.90 0.32%
Employers Holdings, Inc. EIG 292218104 349 $15,104.72 0.32%
Lattice Semiconductor Corporation LSCC 518415104 208 $14,921.92 0.32%
Meritage Homes Corporation MTH 59001A102 172 $15,139.44 0.32%
Cannae Holdings, Inc. CNNE 13765N107 675 $14,465.25 0.31%
Clearfield, Inc. CLFD 18482P103 136 $14,436.40 0.31%
Donnelley Financial Solutions, Inc. DFIN 25787G100 395 $14,595.25 0.31%
Encore Capital Group, Inc. ECPG 292554102 291 $14,401.59 0.31%
Extreme Networks, Inc. EXTR 30226D106 723 $14,720.28 0.31%
PC Connection, Inc. CNXN 69318J100 291 $14,468.52 0.31%
RLI Corp. RLI 749607107 112 $14,424.48 0.31%
CNO Financial Group, Inc. CNO 12621E103 611 $13,845.26 0.30%
CONSOL Energy Inc. CEIX 20854L108 200 $14,162.00 0.30%
Group 1 Automotive, Inc. GPI 398905109 72 $13,881.60 0.30%
Medifast, Inc. MED 58470H101 112 $13,876.80 0.30%
Owens & Minor, Inc. OMI 690732102 655 $14,089.05 0.30%
Oxford Industries, Inc. OXM 691497309 140 $14,254.80 0.30%
Patrick Industries, Inc. PATK 703343103 252 $14,273.28 0.30%
Rambus Inc. RMBS 750917106 371 $14,049.77 0.30%
Smith & Wesson Brands Inc. SWBI 831754106 1,449 $14,040.81 0.30%
Watts Water Technologies, Inc. WTS 942749102 92 $14,036.44 0.30%
WesBanco, Inc. WSBC 950810101 367 $14,166.20 0.30%
Federated Hermes, Inc. (Class B) FHI 314211103 367 $13,531.29 0.29%
Haemonetics Corporation HAE 405024100 164 $13,730.08 0.29%
Jackson Financial Inc. (Class A) JXN 46817M107 379 $13,625.05 0.29%
Stock Yards Bancorp, Inc. SYBT 861025104 192 $13,630.08 0.29%
The RMR Group Inc. (Class A) RMR 74967R106 487 $13,489.90 0.29%
Tri Pointe Homes, Inc. TPH 87265H109 739 $13,730.62 0.29%
TTM Technologies, Inc. TTMI 87305R109 859 $13,769.77 0.29%
Fluor Corporation FLR 343412102 387 $13,332.15 0.28%
Four Corners Property Trust, Inc. FCPT 35086T109 483 $12,925.08 0.28%
Heartland Express, Inc. HTLD 422347104 818 $13,112.54 0.28%
Hub Group, Inc. HUBG 443320106 164 $12,906.80 0.28%
M.D.C. Holdings, Inc. MDC 552676108 411 $13,332.84 0.28%
MGIC Investment Corporation MTG 552848103 1,018 $13,345.98 0.28%
MGP Ingredients, Inc. MGPI 55303J106 112 $12,995.36 0.28%
Northwest Bancshares, Inc. NWBI 667340103 899 $12,999.54 0.28%
Schnitzer Steel Industries, Inc. SCHN 806882106 391 $13,247.08 0.28%
Semtech Corporation SMTC 816850101 451 $13,160.18 0.28%
Wabash National Corporation WNC 929566107 523 $12,912.87 0.28%
American Equity Investment Life Holding Company AEL 025676206 319 $12,801.47 0.27%
AngioDynamics, Inc. ANGO 03475V101 1,011 $12,506.07 0.27%
Chinook Therapeutics, Inc. KDNY 16961L106 547 $12,488.01 0.27%
Commvault Systems, Inc. CVLT 204166102 200 $12,884.00 0.27%
Getty Realty Corp. GTY 374297109 379 $12,654.81 0.27%
Pediatrix Medical Group Inc MD 58502B106 802 $12,751.80 0.27%
Synaptics Incorporated SYNA 87157D109 124 $12,768.28 0.27%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 172 $12,010.76 0.26%
Blucora, Inc. BCOR 095229100 511 $12,049.38 0.26%
CTS Corporation CTS 126501105 299 $11,983.92 0.26%
Forward Air Corporation FWRD 349853101 112 $12,032.16 0.26%
Hilltop Holdings Inc. HTH 432748101 427 $12,229.28 0.26%
PennyMac Financial Services, Inc. PFSI 70932M107 208 $12,396.80 0.26%
SPX Technologies SPXC 78473E103 180 $12,139.20 0.26%
Trustmark Corporation TRMK 898402102 339 $11,980.26 0.26%
Academy Sports and Outdoors, Inc. ASO 00402L107 204 $11,534.16 0.25%
CorVel Corporation CRVL 221006109 80 $11,835.20 0.25%
Equity Commonwealth EQC 294628102 459 $11,947.77 0.25%
First BanCorp. FBP 318672706 862 $11,800.78 0.25%
Hostess Brands, Inc. (Class A) TWNK 44109J106 479 $11,898.36 0.25%
M/I Homes, Inc. MHO 55305B101 259 $11,551.40 0.25%
Marten Transport, Ltd. MRTN 573075108 583 $11,945.67 0.25%
Methode Electronics, Inc. MEI 591520200 248 $11,584.08 0.25%
Mr. Cooper Group Inc. COOP 62482R107 271 $11,726.17 0.25%
OFG Bancorp OFG 67103X102 431 $11,611.14 0.25%
ONE Gas, Inc. OGS 68235P108 152 $11,714.64 0.25%
Parsons Corporation PSN 70202L102 248 $11,886.64 0.25%
Preferred Bank PFBC 740367404 160 $11,536.00 0.25%
Retail Opportunity Investments Corp. ROIC 76131N101 760 $11,734.40 0.25%
WESCO International, Inc. WCC 95082P105 96 $11,835.84 0.25%
Winnebago Industries, Inc. WGO 974637100 212 $11,721.48 0.25%
ADTRAN Holdings, Inc. ADTN 00486H105 543 $11,126.07 0.24%
Douglas Elliman Inc. DOUG 25961D105 2,767 $11,234.02 0.24%
Heritage Financial Corporation HFWA 42722X106 363 $11,220.33 0.24%
Highwoods Properties, Inc. HIW 431284108 411 $11,434.02 0.24%
NBT Bancorp Inc. NBTB 628778102 263 $11,180.13 0.24%
Qualys, Inc. QLYS 74758T303 97 $11,420.78 0.24%
TriCo Bancshares TCBK 896095106 220 $11,259.60 0.24%
American Vanguard Corporation AVD 030371108 467 $10,582.22 0.23%
BancFirst Corporation BANF 05945F103 116 $10,883.12 0.23%
Cavco Industries, Inc. CVCO 149568107 44 $10,730.28 0.23%
Evolent Health, Inc. (Class A) EVH 30050B101 400 $10,876.00 0.23%
Hawaiian Electric Industries, Inc. HE 419870100 263 $10,777.74 0.23%
Hudson Pacific Properties, Inc. HPP 444097109 1,082 $10,690.16 0.23%
Knowles Corporation KN 49926D109 643 $10,660.94 0.23%
Ovintiv Inc. OVV 69047Q102 228 $11,019.24 0.23%
REX American Resources Corporation REX 761624105 371 $10,692.22 0.23%
SITE Centers Corp. SITC 82981J109 806 $10,703.68 0.23%
Inter Parfums, Inc. IPAR 458334109 104 $10,141.04 0.22%
Intra-Cellular Therapies, Inc. ITCI 46116X101 196 $10,154.76 0.22%
Murphy Oil Corporation MUR 626717102 244 $10,187.00 0.22%
Avid Technology, Inc. AVID 05367P100 371 $10,028.13 0.21%
Helmerich & Payne, Inc. HP 423452101 216 $9,972.72 0.21%
Impinj, Inc. PI 453204109 84 $9,817.92 0.21%
InterDigital, Inc. IDCC 45867G101 208 $10,052.64 0.21%
Axsome Therapeutics, Inc. AXSM 05464T104 120 $9,342.00 0.20%
Dynavax Technologies Corporation DVAX 268158201 826 $9,606.38 0.20%
Kforce Inc. KFRC 493732101 184 $9,194.48 0.20%
NextGen Healthcare Inc. NXGN 65343C102 503 $9,612.33 0.20%
ScanSource, Inc. SCSC 806037107 311 $9,351.77 0.20%
Abercrombie & Fitch Co. (Class A) ANF 002896207 363 $8,773.71 0.19%
Alcoa Corporation AA 013872106 188 $8,888.64 0.19%
Box, Inc. (Class A) BOX 10316T104 312 $8,838.96 0.19%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 683 $9,083.90 0.19%
Peabody Energy Corporation BTU 704551100 307 $8,841.60 0.19%
SIGA Technologies, Inc. SIGA 826917106 1,114 $8,934.28 0.19%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 419 $8,828.33 0.19%
Vista Outdoor Inc. VSTO 928377100 327 $9,084.06 0.19%
Addus HomeCare Corporation ADUS 006739106 80 $8,471.20 0.18%
Daseke, Inc. DSKE 23753F107 1,477 $8,566.60 0.18%
TransMedics Group, Inc. TMDX 89377M109 140 $8,404.20 0.18%
Caleres, Inc. CAL 129500104 351 $7,967.70 0.17%
Corcept Therapeutics Incorporated CORT 218352102 343 $7,892.43 0.17%
Deciphera Pharmaceuticals, Inc. DCPH 24344T101 527 $8,031.48 0.17%
Karuna Therapeutics, Inc. KRTX 48576A100 40 $8,084.00 0.17%
Modine Manufacturing Company MOD 607828100 383 $7,751.92 0.17%
Simulations Plus, Inc. SLP 829214105 205 $7,964.25 0.17%
SM Energy Company SM 78454L100 228 $8,066.64 0.17%
Talos Energy Inc. TALO 87484T108 431 $7,977.81 0.17%
Cars.com Inc. CARS 14575E105 515 $7,369.65 0.16%
G-III Apparel Group, Ltd. GIII 36237H101 519 $7,317.90 0.16%
The Aaron's Company, Inc. AAN 00258W108 623 $7,382.55 0.16%
Varex Imaging Corporation VREX 92214X106 359 $7,276.93 0.16%
Anywhere Real Estate Inc. HOUS 75605Y106 1,006 $7,213.02 0.15%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 411 $6,970.56 0.15%
Badger Meter, Inc. BMI 056525108 60 $7,023.60 0.15%
PBF Energy Inc. PBF 69318G106 216 $7,089.12 0.15%
SandRidge Energy, Inc. SD 80007P869 395 $6,991.50 0.15%
United States Cellular Corporation USM 911684108 359 $6,975.37 0.15%
Houlihan Lokey, Inc. HLI 441593100 68 $6,396.76 0.14%
Piper Sandler Companies PIPR 724078100 48 $6,676.32 0.14%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 255 $6,726.90 0.14%
Designer Brands Inc. DBI 250565108 587 $6,245.68 0.13%
Harmonic Inc. HLIT 413160102 463 $6,218.09 0.13%
Sensient Technologies Corporation SXT 81725T100 80 $5,904.00 0.13%
Tanger Factory Outlet Centers, Inc. SKT 875465106 319 $6,048.24 0.13%
Acuity Brands, Inc. AYI 00508Y102 32 $5,722.24 0.12%
Big 5 Sporting Goods Corporation BGFV 08915P101 511 $5,774.30 0.12%
Signet Jewelers Limited SIG G81276100 80 $5,557.60 0.12%
Haverty Furniture Companies, Inc. HVT 419596101 160 $5,017.60 0.11%
The Buckle, Inc. BKE 118440106 112 $5,165.44 0.11%
CareTrust REIT, Inc. CTRE 14174T107 244 $4,919.04 0.10%
Cross Country Healthcare, Inc. CCRN 227483104 144 $4,572.00 0.10%
Innoviva, Inc. INVA 45781M101 331 $4,514.84 0.10%
RPC, Inc. RES 749660106 579 $4,701.48 0.10%
Urban Edge Properties UE 91704F104 299 $4,493.97 0.10%
Medpace Holdings, Inc. MEDP 58506Q109 20 $4,197.20 0.09%
The Children's Place, Inc. PLCE 168905107 124 $4,418.12 0.09%
Advanced Drainage Systems, Inc. WMS 00790R104 44 $3,900.16 0.08%
Applied Industrial Technologies, Inc. AIT 03820C105 28 $3,586.24 0.08%
Denbury Inc. DEN 24790A101 48 $3,981.60 0.08%
LSB Industries, Inc. LXU 502160104 267 $3,852.81 0.08%
PVH Corp. PVH 693656100 48 $3,636.48 0.08%
SPS Commerce, Inc. SPSC 78463M107 28 $3,745.84 0.08%
Hibbett Inc. HIBB 428567101 48 $3,294.72 0.07%
Hillenbrand, Inc. HI 431571108 60 $3,076.20 0.07%
Titan International, Inc. TWI 88830M102 220 $3,082.20 0.07%
Amicus Therapeutics, Inc. FOLD 03152W109 228 $2,729.16 0.06%
Dime Community Bancshares Inc. DCOM 25432X102 80 $2,600.00 0.06%
Globus Medical, Inc. (Class A) GMED 379577208 40 $2,866.80 0.06%
International Seaways, Inc. INSW Y41053102 72 $2,816.64 0.06%
Scorpio Tankers Inc. STNG Y7542C130 56 $2,905.84 0.06%
Ziff Davis, Inc. ZD 48123V102 32 $2,783.68 0.06%
A10 Networks, Inc. ATEN 002121101 124 $2,393.20 0.05%
Anika Therapeutics, Inc. ANIK 035255108 80 $2,509.60 0.05%
Citi Trends, Inc. CTRN 17306X102 76 $2,261.00 0.05%
Grand Canyon Education, Inc. LOPE 38526M106 24 $2,549.28 0.05%
Kontoor Brands Inc. KTB 50050N103 56 $2,372.72 0.05%
Model N, Inc. MODN 607525102 60 $2,383.80 0.05%
PRA Group, Inc. PRAA 69354N106 72 $2,434.32 0.05%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 48 $2,503.68 0.05%
Sinclair Broadcast Group, Inc. SBGI 829226109 132 $2,178.00 0.05%
Teradata Corporation TDC 88076W103 64 $2,168.96 0.05%
Amedisys, Inc. AMED 023436108 20 $1,741.40 0.04%
CVR Energy, Inc. CVI 12662P108 68 $2,015.52 0.04%
Enanta Pharmaceuticals, Inc. ENTA 29251M106 40 $1,678.40 0.04%
Genesco Inc. GCO 371532102 44 $1,985.28 0.04%
Grocery Outlet Holding Corp. GO 39874R101 64 $1,832.96 0.04%
Gulfport Energy Corporation GPOR 402635502 28 $1,921.64 0.04%
Orthofix Medical Inc. OFIX 68752M108 84 $1,753.08 0.04%
Steven Madden, Ltd. SHOO 556269108 60 $2,016.60 0.04%
Syneos Health, Inc. SYNH 87166B102 48 $1,659.36 0.04%
Golar LNG Limited GLNG G9456A100 64 $1,565.44 0.03%
Neogen Corporation NEOG 640491106 88 $1,366.64 0.03%
Veru Inc. VERU 92536C103 96 $559.68 0.01%
AbCellera Biologics Inc. ABCL 00288U106 16 $178.24 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 106 $0.00 0.00%
Park Hotels & Resorts Inc. PK 700517105 12 $145.32 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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