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First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 3/20/2023

Total Number of Holdings (excluding cash): 320

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Encore Wire Corporation WIRE 292562105 414 $73,675.44 1.30%
e.l.f. Beauty, Inc. ELF 26856L103 881 $65,643.31 1.16%
Atkore Inc. ATKR 047649108 460 $62,187.40 1.10%
Axcelis Technologies, Inc. ACLS 054540208 475 $62,467.25 1.10%
Mueller Industries, Inc. MLI 624756102 800 $57,352.00 1.01%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 1,505 $55,970.95 0.99%
Otter Tail Corporation OTTR 689648103 755 $53,499.30 0.94%
Sanmina Corporation SANM 801056102 865 $50,204.60 0.89%
ArcBest Corporation ARCB 03937C105 555 $48,629.10 0.86%
Weis Markets, Inc. WMK 948849104 561 $46,344.21 0.82%
Comfort Systems USA, Inc. FIX 199908104 329 $45,780.35 0.81%
Taylor Morrison Home Corporation TMHC 87724P106 1,223 $43,954.62 0.78%
Arch Resources Inc. ARCH 03940R107 329 $43,062.81 0.76%
Green Brick Partners, Inc. GRBK 392709101 1,334 $42,941.46 0.76%
Lantheus Holdings, Inc. LNTH 516544103 511 $40,460.98 0.71%
Inspire Medical Systems, Inc. INSP 457730109 160 $39,692.80 0.70%
Warrior Met Coal, Inc. HCC 93627C101 1,148 $38,423.56 0.68%
Perdoceo Education Corp. PRDO 71363P106 2,853 $37,944.90 0.67%
NetScout Systems, Inc. NTCT 64115T104 1,314 $37,199.34 0.66%
Alpha Metallurgical Resources, Inc. AMR 020764106 255 $36,694.50 0.65%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 2,260 $37,064.00 0.65%
Super Micro Computer, Inc. SMCI 86800U104 375 $36,945.00 0.65%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 860 $36,145.80 0.64%
Dorian LPG Ltd. LPG Y2106R110 1,744 $35,734.56 0.63%
Option Care Health, Inc. OPCH 68404L201 1,145 $35,620.95 0.63%
UFP Industries Inc. UFPI 90278Q108 456 $35,713.92 0.63%
International Money Express, Inc. IMXI 46005L101 1,496 $34,976.48 0.62%
Dillard's, Inc. (Class A) DDS 254067101 105 $33,738.60 0.60%
Murphy USA Inc. MUSA 626755102 135 $33,921.45 0.60%
Radian Group Inc. RDN 750236101 1,613 $33,760.09 0.60%
Kulicke and Soffa Industries, Inc. KLIC 501242101 635 $33,312.10 0.59%
Vishay Intertechnology, Inc. VSH 928298108 1,554 $33,426.54 0.59%
AMN Healthcare Services, Inc. AMN 001744101 394 $32,958.10 0.58%
Avanos Medical, Inc. AVNS 05350V106 1,152 $32,878.08 0.58%
ExlService Holdings, Inc. EXLS 302081104 210 $32,676.00 0.58%
Getty Realty Corp. GTY 374297109 935 $33,052.25 0.58%
PotlatchDeltic Corporation PCH 737630103 670 $32,997.50 0.58%
Skyline Champion Corporation SKY 830830105 485 $32,640.50 0.58%
Supernus Pharmaceuticals, Inc. SUPN 868459108 930 $33,089.40 0.58%
Essent Group Ltd. ESNT G3198U102 855 $32,387.40 0.57%
Huron Consulting Group Inc. HURN 447462102 431 $32,230.18 0.57%
CBIZ, Inc. CBZ 124805102 671 $32,013.41 0.56%
Kinsale Capital Group, Inc. KNSL 49714P108 110 $31,945.10 0.56%
Navient Corporation NAVI 63938C108 2,033 $31,653.81 0.56%
Schneider National, Inc. (Class B) SNDR 80689H102 1,232 $31,921.12 0.56%
City Holding Company CHCO 177835105 340 $31,218.80 0.55%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 2,963 $30,933.72 0.55%
Cal-Maine Foods, Inc. CALM 128030202 545 $29,844.20 0.53%
Heidrick & Struggles International, Inc. HSII 422819102 962 $29,292.90 0.52%
Wabash National Corporation WNC 929566107 1,225 $29,265.25 0.52%
Avantax Inc. AVTA 095229100 1,175 $28,728.75 0.51%
Ryerson Holding Corporation RYI 783754104 860 $29,102.40 0.51%
Ingles Markets, Incorporated IMKTA 457030104 314 $28,124.98 0.50%
Boise Cascade Company BCC 09739D100 445 $27,612.25 0.49%
Cohu, Inc. COHU 192576106 735 $27,371.40 0.48%
Jackson Financial Inc. (Class A) JXN 46817M107 770 $27,181.00 0.48%
Cars.com Inc. CARS 14575E105 1,541 $26,767.17 0.47%
Louisiana-Pacific Corporation LPX 546347105 480 $26,884.80 0.47%
Premier, Inc. (Class A) PINC 74051N102 835 $26,527.95 0.47%
Shockwave Medical, Inc. SWAV 82489T104 130 $26,872.30 0.47%
Academy Sports and Outdoors, Inc. ASO 00402L107 410 $26,182.60 0.46%
Cirrus Logic, Inc. CRUS 172755100 250 $26,132.50 0.46%
EMCOR Group, Inc. EME 29084Q100 160 $25,864.00 0.46%
H&R Block, Inc. HRB 093671105 740 $26,247.80 0.46%
USANA Health Sciences, Inc. USNA 90328M107 420 $25,914.00 0.46%
Berkshire Hills Bancorp, Inc. BHLB 084680107 1,049 $25,522.17 0.45%
EchoStar Corporation (Class A) SATS 278768106 1,384 $25,673.20 0.45%
Enovis Corp. ENOV 194014502 495 $25,452.90 0.45%
Insteel Industries, Inc. IIIN 45774W108 934 $25,339.42 0.45%
Matson, Inc. MATX 57686G105 425 $25,746.50 0.45%
PDC Energy, Inc. PDCE 69327R101 425 $25,657.25 0.45%
Alkermes Plc ALKS G01767105 945 $25,165.35 0.44%
Eagle Bulk Shipping Inc. EGLE Y2187A150 555 $25,036.05 0.44%
Ethan Allen Interiors Inc. ETD 297602104 925 $24,901.00 0.44%
Brighthouse Financial, Inc. BHF 10922N103 580 $24,621.00 0.43%
Kearny Financial Corp. KRNY 48716P108 2,818 $24,234.80 0.43%
Modine Manufacturing Company MOD 607828100 1,105 $24,155.30 0.43%
Prometheus Biosciences, Inc. RXDX 74349U108 210 $24,156.30 0.43%
SpartanNash Company SPTN 847215100 994 $24,452.40 0.43%
Veradigm Inc. MDRX 01988P108 1,889 $24,557.00 0.43%
Belden Inc. BDC 077454106 285 $23,646.45 0.42%
GrafTech International Ltd. EAF 384313508 5,211 $23,710.05 0.42%
Macy's, Inc. M 55616P104 1,279 $23,661.50 0.42%
Meritage Homes Corporation MTH 59001A102 215 $23,650.00 0.42%
Rambus Inc. RMBS 750917106 535 $23,935.90 0.42%
US Dollar $USD 23,837 $23,837.06 0.42%
Marcus & Millichap, Inc. MMI 566324109 751 $23,153.33 0.41%
QuidelOrtho Corporation QDEL 219798105 270 $23,174.10 0.41%
Sprouts Farmers Market, Inc. SFM 85208M102 715 $23,391.25 0.41%
The Buckle, Inc. BKE 118440106 661 $23,267.20 0.41%
Genco Shipping & Trading Limited GNK Y2685T131 1,504 $22,755.52 0.40%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 315 $22,579.20 0.40%
REGENXBIO Inc. RGNX 75901B107 1,087 $22,696.56 0.40%
Tri Pointe Homes, Inc. TPH 87265H109 924 $22,499.40 0.40%
Federated Hermes, Inc. (Class B) FHI 314211103 540 $21,864.60 0.39%
MarineMax, Inc. HZO 567908108 830 $22,169.30 0.39%
Scholastic Corporation SCHL 807066105 511 $22,008.77 0.39%
BlueLinx Holdings Inc. BXC 09624H208 289 $21,354.21 0.38%
Eagle Pharmaceuticals, Inc. EGRX 269796108 814 $21,725.66 0.38%
Patrick Industries, Inc. PATK 703343103 315 $21,334.95 0.38%
Selective Insurance Group, Inc. SIGI 816300107 230 $21,295.70 0.38%
Enova International, Inc. ENVA 29357K103 490 $20,658.40 0.36%
Office Properties Income Trust OPI 67623C109 1,688 $20,441.68 0.36%
Oxford Industries, Inc. OXM 691497309 175 $20,230.00 0.36%
Portland General Electric Company POR 736508847 414 $20,215.62 0.36%
Prestige Consumer Healthcare Inc. PBH 74112D101 334 $20,581.08 0.36%
Smith & Wesson Brands Inc. SWBI 831754106 1,811 $20,355.64 0.36%
TimkenSteel Corporation TMST 887399103 1,197 $20,169.45 0.36%
Diodes Incorporated DIOD 254543101 220 $19,894.60 0.35%
Haverty Furniture Companies, Inc. HVT 419596101 606 $19,598.04 0.35%
Popular, Inc. BPOP 733174700 384 $20,056.32 0.35%
BankUnited, Inc. BKU 06652K103 855 $19,057.95 0.34%
Extreme Networks, Inc. EXTR 30226D106 1,065 $19,191.30 0.34%
InterDigital, Inc. IDCC 45867G101 260 $19,125.60 0.34%
M.D.C. Holdings, Inc. MDC 552676108 515 $19,055.00 0.34%
M/I Homes, Inc. MHO 55305B101 324 $19,252.08 0.34%
Vanda Pharmaceuticals Inc. VNDA 921659108 2,884 $19,034.40 0.34%
Xencor, Inc. XNCR 98401F105 665 $19,105.45 0.34%
CSG Systems International, Inc. CSGS 126349109 354 $18,825.72 0.33%
Employers Holdings, Inc. EIG 292218104 440 $18,554.80 0.33%
Group 1 Automotive, Inc. GPI 398905109 90 $18,437.40 0.33%
Iridium Communications Inc. IRDM 46269C102 310 $18,792.20 0.33%
Korn Ferry KFY 500643200 369 $18,472.14 0.33%
Vir Biotechnology, Inc. VIR 92764N102 789 $18,746.64 0.33%
Fulgent Genetics, Inc. FLGT 359664109 585 $18,146.70 0.32%
Insight Enterprises, Inc. NSIT 45765U103 130 $18,031.00 0.32%
Inter Parfums, Inc. IPAR 458334109 130 $18,101.20 0.32%
Piedmont Office Realty Trust, Inc. PDM 720190206 2,540 $17,957.80 0.32%
RLI Corp. RLI 749607107 140 $18,135.60 0.32%
Semtech Corporation SMTC 816850101 565 $17,464.15 0.31%
Tanger Factory Outlet Centers, Inc. SKT 875465106 981 $17,844.39 0.31%
Civitas Resources, Inc. CIVI 17888H103 265 $16,808.95 0.30%
CorVel Corporation CRVL 221006109 90 $17,015.40 0.30%
CTS Corporation CTS 126501105 374 $17,241.40 0.30%
Encore Capital Group, Inc. ECPG 292554102 364 $16,769.48 0.30%
Grand Canyon Education, Inc. LOPE 38526M106 155 $16,975.60 0.30%
HomeStreet, Inc. HMST 43785V102 939 $17,071.02 0.30%
Lattice Semiconductor Corporation LSCC 518415104 185 $17,032.95 0.30%
O-I Glass, Inc. OI 67098H104 786 $17,071.92 0.30%
Synaptics Incorporated SYNA 87157D109 155 $16,726.05 0.30%
Watts Water Technologies, Inc. WTS 942749102 105 $17,127.60 0.30%
Cannae Holdings, Inc. CNNE 13765N107 844 $16,204.80 0.29%
CNO Financial Group, Inc. CNO 12621E103 764 $16,502.40 0.29%
Digi International Inc. DGII 253798102 505 $16,331.70 0.29%
Hub Group, Inc. HUBG 443320106 205 $16,699.30 0.29%
California Resources Corporation CRC 13057Q305 430 $15,639.10 0.28%
DHT Holdings, Inc. DHT Y2065G121 1,457 $15,706.46 0.28%
Four Corners Property Trust, Inc. FCPT 35086T109 591 $15,891.99 0.28%
Haemonetics Corporation HAE 405024100 205 $16,026.90 0.28%
Heartland Express, Inc. HTLD 422347104 1,022 $16,035.18 0.28%
Hilltop Holdings Inc. HTH 432748101 535 $15,739.70 0.28%
MGIC Investment Corporation MTG 552848103 1,272 $16,039.92 0.28%
Weatherford International Plc WFRD G48833118 290 $15,744.10 0.28%
Zumiez Inc. ZUMZ 989817101 889 $16,099.79 0.28%
AngioDynamics, Inc. ANGO 03475V101 1,264 $15,484.00 0.27%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 200 $15,170.00 0.27%
Chinook Therapeutics, Inc. KDNY 16961L106 684 $15,082.20 0.27%
National Health Investors, Inc. NHI 63633D104 294 $15,199.80 0.27%
ONE Gas, Inc. OGS 68235P108 190 $15,110.70 0.27%
PC Connection, Inc. CNXN 69318J100 364 $15,553.72 0.27%
Qualys, Inc. QLYS 74758T303 125 $15,583.75 0.27%
SPX Technologies SPXC 78473E103 225 $15,376.50 0.27%
Strategic Education, Inc. STRA 86272C103 175 $15,034.25 0.27%
The RMR Group Inc. (Class A) RMR 74967R106 609 $15,066.66 0.27%
UFP Technologies, Inc. UFPT 902673102 130 $15,037.10 0.27%
Winnebago Industries, Inc. WGO 974637100 265 $15,139.45 0.27%
Commercial Metals Company CMC 201723103 335 $15,014.70 0.26%
Fluor Corporation FLR 343412102 485 $14,530.60 0.26%
Forward Air Corporation FWRD 349853101 140 $14,557.20 0.26%
Harmony Biosciences Holdings, Inc. HRMY 413197104 334 $14,682.64 0.26%
Hostess Brands, Inc. (Class A) TWNK 44109J106 599 $14,699.46 0.26%
Pediatrix Medical Group Inc MD 58502B106 1,002 $14,589.12 0.26%
PennyMac Financial Services, Inc. PFSI 70932M107 260 $14,755.00 0.26%
Permian Basin Royalty Trust PBT 714236106 641 $14,967.35 0.26%
Commvault Systems, Inc. CVLT 204166102 250 $14,002.50 0.25%
Impinj, Inc. PI 453204109 105 $14,030.10 0.25%
Kforce Inc. KFRC 493732101 230 $14,138.10 0.25%
Marten Transport, Ltd. MRTN 573075108 716 $14,391.60 0.25%
Medifast, Inc. MED 58470H101 140 $14,170.80 0.25%
Northwest Bancshares, Inc. NWBI 667340103 1,124 $14,218.60 0.25%
OFG Bancorp OFG 67103X102 540 $13,926.60 0.25%
PBF Energy Inc. PBF 69318G106 340 $14,320.80 0.25%
REX American Resources Corporation REX 761624105 465 $14,154.60 0.25%
Schnitzer Steel Industries, Inc. SCHN 806882106 490 $14,190.40 0.25%
WesBanco, Inc. WSBC 950810101 460 $14,273.80 0.25%
American Equity Investment Life Holding Company AEL 025676206 399 $13,562.01 0.24%
Avid Technology, Inc. AVID 05367P100 464 $13,456.00 0.24%
Donnelley Financial Solutions, Inc. DFIN 25787G100 370 $13,819.50 0.24%
Mr. Cooper Group Inc. COOP 62482R107 340 $13,423.20 0.24%
S&T Bancorp, Inc. STBA 783859101 415 $13,466.75 0.24%
The Bancorp, Inc. TBBK 05969A105 471 $13,663.71 0.24%
TTM Technologies, Inc. TTMI 87305R109 1,074 $13,478.70 0.24%
WESCO International, Inc. WCC 95082P105 95 $13,463.40 0.24%
Ardmore Shipping Corporation ASC Y0207T100 861 $12,871.95 0.23%
Halozyme Therapeutics, Inc. HALO 40637H109 379 $13,196.78 0.23%
Knowles Corporation KN 49926D109 804 $13,105.20 0.23%
Laureate Education, Inc. (Class A) LAUR 518613203 1,143 $13,110.21 0.23%
LTC Properties, Inc. LTC 502175102 379 $12,787.46 0.23%
Methode Electronics, Inc. MEI 591520200 310 $12,834.00 0.23%
Tidewater Inc. TDW 88642R109 315 $12,892.95 0.23%
Tootsie Roll Industries, Inc. TR 890516107 283 $12,766.08 0.23%
TransMedics Group, Inc. TMDX 89377M109 175 $13,132.00 0.23%
American Vanguard Corporation AVD 030371108 584 $12,421.68 0.22%
Daseke, Inc. DSKE 23753F107 1,846 $12,275.90 0.22%
First BanCorp. FBP 318672706 1,077 $12,310.11 0.22%
Hawaiian Electric Industries, Inc. HE 419870100 329 $12,521.74 0.22%
Parsons Corporation PSN 70202L102 310 $12,679.00 0.22%
Abercrombie & Fitch Co. (Class A) ANF 002896207 454 $11,831.24 0.21%
Equity Commonwealth EQC 294628102 574 $11,709.60 0.21%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 854 $12,160.96 0.21%
Safety Insurance Group, Inc. SAFT 78648T100 160 $11,849.60 0.21%
SITE Centers Corp. SITC 82981J109 1,007 $12,114.21 0.21%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 524 $12,120.12 0.21%
TriCo Bancshares TCBK 896095106 275 $12,105.50 0.21%
Chesapeake Energy Corporation CHK 165167735 150 $11,061.00 0.20%
Chord Energy Corporation CHRD 674215207 90 $11,342.70 0.20%
Intra-Cellular Therapies, Inc. ITCI 46116X101 245 $11,260.20 0.20%
NBT Bancorp Inc. NBTB 628778102 329 $11,449.20 0.20%
Photronics, Inc. PLAB 719405102 695 $11,585.65 0.20%
Preferred Bank PFBC 740367404 200 $11,576.00 0.20%
ScanSource, Inc. SCSC 806037107 389 $11,292.67 0.20%
CVB Financial Corp. CVBF 126600105 595 $10,858.75 0.19%
Highwoods Properties, Inc. HIW 431284108 514 $10,860.82 0.19%
International Seaways, Inc. INSW Y41053102 255 $10,766.10 0.19%
Murphy Oil Corporation MUR 626717102 305 $10,614.00 0.19%
NextGen Healthcare Inc. NXGN 65343C102 629 $10,818.80 0.19%
Trustmark Corporation TRMK 898402102 424 $10,718.72 0.19%
Vista Outdoor Inc. VSTO 928377100 409 $10,748.52 0.19%
Box, Inc. (Class A) BOX 10316T104 394 $10,192.78 0.18%
Deciphera Pharmaceuticals, Inc. DCPH 24344T101 659 $10,240.86 0.18%
Douglas Elliman Inc. DOUG 25961D105 3,459 $10,204.05 0.18%
Dynavax Technologies Corporation DVAX 268158201 1,032 $10,185.84 0.18%
Heritage Financial Corporation HFWA 42722X106 454 $10,151.44 0.18%
Owens & Minor, Inc. OMI 690732102 819 $10,319.40 0.18%
Titan Machinery Inc. TITN 88830R101 345 $10,015.35 0.18%
Addus HomeCare Corporation ADUS 006739106 100 $9,900.00 0.17%
Alcoa Corporation AA 013872106 235 $9,465.80 0.17%
Axsome Therapeutics, Inc. AXSM 05464T104 150 $9,480.00 0.17%
Caleres, Inc. CAL 129500104 441 $9,776.97 0.17%
G-III Apparel Group, Ltd. GIII 36237H101 649 $9,735.00 0.17%
Helmerich & Payne, Inc. HP 423452101 270 $9,549.90 0.17%
Movado Group, Inc. MOV 624580106 300 $9,777.00 0.17%
Ovintiv Inc. OVV 69047Q102 285 $9,781.20 0.17%
Revance Therapeutics, Inc. RVNC 761330109 305 $9,836.25 0.17%
Badger Meter, Inc. BMI 056525108 75 $8,818.50 0.16%
Corcept Therapeutics Incorporated CORT 218352102 429 $8,966.10 0.16%
Peabody Energy Corporation BTU 704551100 384 $9,039.36 0.16%
United States Cellular Corporation USM 911684108 449 $9,280.83 0.16%
Hudson Pacific Properties, Inc. HPP 444097109 1,352 $8,504.08 0.15%
Piper Sandler Companies PIPR 724078100 60 $8,277.60 0.15%
Houlihan Lokey, Inc. HLI 441593100 85 $7,891.40 0.14%
Medpace Holdings, Inc. MEDP 58506Q109 45 $8,087.85 0.14%
Varex Imaging Corporation VREX 92214X106 449 $8,113.43 0.14%
Acuity Brands, Inc. AYI 00508Y102 40 $7,404.00 0.13%
Aehr Test Systems, Inc. AEHR 00760J108 230 $7,362.30 0.13%
Harmonic Inc. HLIT 413160102 579 $7,579.11 0.13%
Signet Jewelers Limited SIG G81276100 100 $7,367.00 0.13%
SM Energy Company SM 78454L100 285 $7,506.90 0.13%
TG Therapeutics, Inc. TGTX 88322Q108 521 $7,606.60 0.13%
The Aaron's Company, Inc. AAN 00258W108 779 $7,307.02 0.13%
SandRidge Energy, Inc. SD 80007P869 494 $6,935.76 0.12%
Talos Energy Inc. TALO 87484T108 539 $6,969.27 0.12%
Adeia Inc. ADEA 00676P107 776 $6,456.32 0.11%
Anywhere Real Estate Inc. HOUS 75605Y106 1,257 $6,083.88 0.11%
The Children's Place, Inc. PLCE 168905107 155 $6,088.40 0.11%
CareTrust REIT, Inc. CTRE 14174T107 305 $5,773.65 0.10%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 319 $5,646.30 0.10%
RPC, Inc. RES 749660106 724 $5,748.56 0.10%
SIGA Technologies, Inc. SIGA 826917106 1,034 $5,718.02 0.10%
Big 5 Sporting Goods Corporation BGFV 08915P101 639 $4,850.01 0.09%
Hancock Whitney Corporation HWC 410120109 145 $5,359.20 0.09%
SPS Commerce, Inc. SPSC 78463M107 35 $5,206.60 0.09%
Urban Edge Properties UE 91704F104 374 $5,198.60 0.09%
Applied Industrial Technologies, Inc. AIT 03820C105 35 $4,688.25 0.08%
Innoviva, Inc. INVA 45781M101 414 $4,632.66 0.08%
PVH Corp. PVH 693656100 60 $4,350.60 0.08%
Silicon Laboratories Inc. SLAB 826919102 25 $4,384.00 0.08%
Cross Country Healthcare, Inc. CCRN 227483104 180 $4,082.40 0.07%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 195 $4,001.40 0.07%
Par Pacific Holdings, Inc. PARR 69888T207 145 $3,978.80 0.07%
Scorpio Tankers Inc. STNG Y7542C130 70 $3,843.70 0.07%
Amicus Therapeutics, Inc. FOLD 03152W109 285 $3,288.90 0.06%
Cabot Corporation CBT 127055101 45 $3,305.70 0.06%
Enerpac Tool Group Corp. EPAC 292765104 115 $3,146.40 0.06%
Hibbett Inc. HIBB 428567101 60 $3,614.40 0.06%
Hillenbrand, Inc. HI 431571108 75 $3,326.25 0.06%
Kontoor Brands, Inc. KTB 50050N103 70 $3,467.10 0.06%
LSB Industries, Inc. LXU 502160104 334 $3,463.58 0.06%
PRA Group, Inc. PRAA 69354N106 90 $3,611.70 0.06%
Progress Software Corporation PRGS 743312100 55 $3,211.45 0.06%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 60 $3,147.60 0.06%
Anika Therapeutics, Inc. ANIK 035255108 100 $2,662.00 0.05%
CONSOL Energy Inc. CEIX 20854L108 50 $2,655.50 0.05%
CRA International, Inc. CRAI 12618T105 25 $2,734.00 0.05%
CVR Energy, Inc. CVI 12662P108 85 $2,595.05 0.05%
Globus Medical, Inc. (Class A) GMED 379577208 50 $2,619.50 0.05%
Insperity, Inc. NSP 45778Q107 25 $2,964.25 0.05%
Phreesia Inc. PHR 71944F106 90 $3,064.50 0.05%
Teradata Corporation TDC 88076W103 80 $3,090.40 0.05%
Terex Corporation TEX 880779103 55 $2,587.20 0.05%
The ODP Corporation ODP 88337F105 65 $3,000.40 0.05%
Titan International, Inc. TWI 88830M102 275 $2,862.75 0.05%
Vector Group Ltd. VGR 92240M108 230 $2,753.10 0.05%
Veracyte, Inc. VCYT 92337F107 125 $2,812.50 0.05%
Veritiv Corporation VRTV 923454102 25 $3,025.50 0.05%
Ziff Davis, Inc. ZD 48123V102 40 $2,986.00 0.05%
A10 Networks, Inc. ATEN 002121101 155 $2,264.55 0.04%
Citi Trends, Inc. CTRN 17306X102 95 $2,214.45 0.04%
Dime Community Bancshares Inc. DCOM 25432X102 100 $2,356.00 0.04%
Genesco Inc. GCO 371532102 55 $2,003.10 0.04%
Kiniksa Pharmaceuticals, Ltd. (Class A) KNSA G5269C101 225 $2,502.00 0.04%
Model N, Inc. MODN 607525102 75 $2,422.50 0.04%
Neogen Corporation NEOG 640491106 110 $1,994.30 0.04%
Sinclair Broadcast Group, Inc. SBGI 829226109 165 $2,187.90 0.04%
Syneos Health, Inc. SYNH 87166B102 60 $2,044.20 0.04%
Amedisys, Inc. AMED 023436108 25 $1,845.00 0.03%
Cutera, Inc. CUTR 232109108 75 $1,904.25 0.03%
Orthofix Medical Inc. OFIX 68752M108 105 $1,764.00 0.03%
AbCellera Biologics Inc. ABCL 00288U106 20 $151.40 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 106 $0.00 0.00%
Park Hotels & Resorts Inc. PK 700517105 15 $176.85 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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