|
 |
|
Total Number of Holdings (excluding cash): 137
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
48,464 |
$11,335,244.96 |
5.88% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
48,355 |
$6,792,910.40 |
3.52% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
34,151 |
$4,774,651.31 |
2.48% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
57,788 |
$4,554,850.16 |
2.36% |
Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
122,607 |
$3,556,829.07 |
1.84% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
43,524 |
$3,467,557.08 |
1.80% |
SpartanNash Company |
SPTN |
847215100 |
Consumer Staples |
109,262 |
$2,901,998.72 |
1.50% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
73,820 |
$2,871,598.00 |
1.49% |
BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
71,395 |
$2,777,265.50 |
1.44% |
Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
87,085 |
$2,515,014.80 |
1.30% |
Great Lakes Dredge & Dock Corp. |
GLDD |
390607109 |
Industrials |
219,280 |
$2,491,020.80 |
1.29% |
EZCORP, Inc. |
EZPW |
302301106 |
Financials |
168,010 |
$2,390,782.30 |
1.24% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
66,892 |
$2,298,409.12 |
1.19% |
Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
29,939 |
$2,284,944.48 |
1.18% |
Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
136,906 |
$2,232,252.36 |
1.16% |
Northeast Bank |
NBN |
66405S100 |
Financials |
22,857 |
$2,192,900.58 |
1.14% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
74,924 |
$2,178,040.68 |
1.13% |
Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
94,850 |
$2,179,653.00 |
1.13% |
Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
93,491 |
$2,184,884.67 |
1.13% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
21,510 |
$2,151,645.30 |
1.12% |
Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
73,063 |
$2,131,978.34 |
1.11% |
Portillo's Inc. (Class A) |
PTLO |
73642K106 |
Consumer Discretionary |
190,324 |
$2,104,983.44 |
1.09% |
Oil-Dri Corporation of America |
ODC |
677864100 |
Consumer Staples |
33,315 |
$2,084,519.55 |
1.08% |
Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
81,773 |
$2,054,137.76 |
1.06% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
91,677 |
$2,032,479.09 |
1.05% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
69,800 |
$2,024,200.00 |
1.05% |
Carriage Services, Inc. |
CSV |
143905107 |
Consumer Discretionary |
42,555 |
$1,991,999.55 |
1.03% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
132,122 |
$1,979,187.56 |
1.03% |
Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
77,470 |
$1,994,852.50 |
1.03% |
Vimeo, Inc. |
VMEO |
92719V100 |
Communication Services |
501,488 |
$1,985,892.48 |
1.03% |
AdvanSix Inc. |
ASIX |
00773T101 |
Materials |
86,558 |
$1,920,722.02 |
1.00% |
The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
81,242 |
$1,929,497.50 |
1.00% |
Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
Consumer Discretionary |
53,443 |
$1,903,105.23 |
0.99% |
Allient Inc. |
ALNT |
019330109 |
Industrials |
48,093 |
$1,899,673.50 |
0.98% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
44,596 |
$1,854,747.64 |
0.96% |
Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
73,575 |
$1,851,147.00 |
0.96% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
61,826 |
$1,859,107.82 |
0.96% |
National Presto Industries, Inc. |
NPK |
637215104 |
Industrials |
16,612 |
$1,831,306.88 |
0.95% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
64,920 |
$1,769,070.00 |
0.92% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
17,823 |
$1,711,899.15 |
0.89% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
30,278 |
$1,721,607.08 |
0.89% |
World Acceptance Corporation |
WRLD |
981419104 |
Financials |
10,072 |
$1,676,182.24 |
0.87% |
Eastman Kodak Company |
KODK |
277461406 |
Information Technology |
239,973 |
$1,643,815.05 |
0.85% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
98,042 |
$1,636,320.98 |
0.85% |
Hallador Energy Company |
HNRG |
40609P105 |
Utilities |
105,439 |
$1,620,597.43 |
0.84% |
Miller Industries, Inc. |
MLR |
600551204 |
Industrials |
36,992 |
$1,611,371.52 |
0.84% |
Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
127,108 |
$1,607,916.20 |
0.83% |
Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
71,807 |
$1,546,722.78 |
0.80% |
Kimball Electronics, Inc. |
KE |
49428J109 |
Information Technology |
78,704 |
$1,523,709.44 |
0.79% |
LSI Industries Inc. |
LYTS |
50216C108 |
Industrials |
86,205 |
$1,511,173.65 |
0.78% |
Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
14,581 |
$1,509,716.74 |
0.78% |
Tiptree Inc. (Class A) |
TIPT |
88822Q103 |
Financials |
70,208 |
$1,482,792.96 |
0.77% |
LSB Industries, Inc. |
LXU |
502160104 |
Materials |
171,708 |
$1,457,800.92 |
0.76% |
Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
9,409 |
$1,441,552.89 |
0.75% |
Consolidated Water Co. Ltd. |
CWCO |
G23773107 |
Utilities |
48,301 |
$1,414,736.29 |
0.73% |
Oppenheimer Holdings Inc. (Class A) |
OPY |
683797104 |
Financials |
19,521 |
$1,376,230.50 |
0.71% |
Diamond Hill Investment Group, Inc. |
DHIL |
25264R207 |
Financials |
8,807 |
$1,356,101.86 |
0.70% |
Natural Grocers by Vitamin Cottage, Inc. |
NGVC |
63888U108 |
Consumer Staples |
34,080 |
$1,359,451.20 |
0.70% |
Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
9,582 |
$1,352,499.30 |
0.70% |
NWPX Infrastructure Inc. |
NWPX |
667746101 |
Industrials |
31,888 |
$1,316,336.64 |
0.68% |
Climb Global Solutions, Inc. |
CLMB |
946760105 |
Information Technology |
12,560 |
$1,297,699.20 |
0.67% |
Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
103,003 |
$1,291,657.62 |
0.67% |
TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
386,630 |
$1,291,344.20 |
0.67% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
46,294 |
$1,261,974.44 |
0.65% |
Cross Country Healthcare, Inc. |
CCRN |
227483104 |
Health Care |
99,481 |
$1,248,486.55 |
0.65% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
39,089 |
$1,226,221.93 |
0.64% |
Consensus Cloud Solutions, Inc. |
CCSI |
20848V105 |
Information Technology |
58,036 |
$1,212,952.40 |
0.63% |
VAALCO Energy, Inc. |
EGY |
91851C201 |
Energy |
335,151 |
$1,209,895.11 |
0.63% |
Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
142,051 |
$1,169,079.73 |
0.61% |
Central Garden & Pet Company |
CENT |
153527106 |
Consumer Staples |
27,260 |
$1,116,569.60 |
0.58% |
Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
39,494 |
$1,095,958.50 |
0.57% |
Greenlight Capital Re, Ltd. |
GLRE |
G4095J109 |
Financials |
81,432 |
$1,083,045.60 |
0.56% |
Farmers & Merchants Bancorp, Inc. |
FMAO |
30779N105 |
Financials |
40,273 |
$1,044,480.26 |
0.54% |
SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
101,706 |
$1,045,537.68 |
0.54% |
Artesian Resources Corporation |
ARTNA |
043113208 |
Utilities |
30,432 |
$1,016,428.80 |
0.53% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
42,553 |
$997,016.79 |
0.52% |
ARKO Corp. |
ARKO |
041242108 |
Consumer Discretionary |
224,402 |
$967,172.62 |
0.50% |
Investors Title Company |
ITIC |
461804106 |
Financials |
4,749 |
$960,722.70 |
0.50% |
Regional Management Corp. |
RM |
75902K106 |
Financials |
29,145 |
$959,453.40 |
0.50% |
TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
54,531 |
$930,298.86 |
0.48% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
79,936 |
$913,668.48 |
0.47% |
Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
42,351 |
$883,865.37 |
0.46% |
International Money Express, Inc. |
IMXI |
46005L101 |
Financials |
90,966 |
$887,828.16 |
0.46% |
SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
131,458 |
$880,768.60 |
0.46% |
The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
51,254 |
$896,945.00 |
0.46% |
American Coastal Insurance Corporation |
ACIC |
910710102 |
Financials |
79,608 |
$867,727.20 |
0.45% |
Aviat Networks, Inc. |
AVNW |
05366Y201 |
Information Technology |
36,875 |
$872,093.75 |
0.45% |
El Pollo Loco Holdings, Inc. |
LOCO |
268603107 |
Consumer Discretionary |
77,612 |
$830,448.40 |
0.43% |
James River Group Holdings, Ltd. |
JRVR |
G5005R107 |
Financials |
148,153 |
$838,545.98 |
0.43% |
Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
50,938 |
$833,345.68 |
0.43% |
Cricut, Inc. (Class A) |
CRCT |
22658D100 |
Consumer Discretionary |
153,387 |
$809,883.36 |
0.42% |
Legacy Housing Corporation |
LEGH |
52472M101 |
Consumer Discretionary |
35,815 |
$805,479.35 |
0.42% |
MasterCraft Boat Holdings Inc. |
MCFT |
57637H103 |
Consumer Discretionary |
41,276 |
$810,660.64 |
0.42% |
Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
29,860 |
$792,783.00 |
0.41% |
Natural Gas Services Group, Inc. |
NGS |
63886Q109 |
Energy |
31,146 |
$765,568.68 |
0.40% |
Village Super Market, Inc. |
VLGEA |
927107409 |
Consumer Staples |
20,917 |
$770,791.45 |
0.40% |
L.B. Foster Company |
FSTR |
350060109 |
Industrials |
32,042 |
$752,025.74 |
0.39% |
Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
75,050 |
$751,250.50 |
0.39% |
AG Mortgage Investment Trust, Inc. |
MITT |
001228501 |
Financials |
95,801 |
$736,709.69 |
0.38% |
Penns Woods Bancorp, Inc. |
PWOD |
708430103 |
Financials |
23,105 |
$739,822.10 |
0.38% |
Viemed Healthcare, Inc. |
VMD |
92663R105 |
Health Care |
111,005 |
$740,403.35 |
0.38% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
26,111 |
$723,274.70 |
0.37% |
Franklin Covey Co. |
FC |
353469109 |
Industrials |
35,639 |
$712,423.61 |
0.37% |
Karat Packaging Inc. |
KRT |
48563L101 |
Industrials |
22,018 |
$622,008.50 |
0.32% |
Nature's Sunshine Products, Inc. |
NATR |
639027101 |
Consumer Staples |
39,099 |
$573,973.32 |
0.30% |
Smith Douglas Homes Corp. (Class A) |
SDHC |
83207R107 |
Consumer Discretionary |
29,025 |
$576,726.75 |
0.30% |
Frequency Electronics, Inc. |
FEIM |
358010106 |
Information Technology |
27,803 |
$566,625.14 |
0.29% |
Rocky Brands, Inc. |
RCKY |
774515100 |
Consumer Discretionary |
24,086 |
$565,780.14 |
0.29% |
Concrete Pumping Holdings, Inc. |
BBCP |
206704108 |
Industrials |
77,067 |
$541,010.34 |
0.28% |
Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
11,835 |
$523,462.05 |
0.27% |
Park-Ohio Holdings Corp. |
PKOH |
700666100 |
Industrials |
28,018 |
$496,198.78 |
0.26% |
Vivid Seats Inc. (Class A) |
SEAT |
92854T100 |
Communication Services |
297,617 |
$505,948.90 |
0.26% |
Entrada Therapeutics, Inc. |
TRDA |
29384C108 |
Health Care |
75,120 |
$479,265.60 |
0.25% |
Taylor Devices, Inc. |
TAYD |
877163105 |
Industrials |
10,127 |
$459,461.99 |
0.24% |
Acme United Corporation |
ACU |
004816104 |
Industrials |
10,647 |
$447,174.00 |
0.23% |
Flexsteel Industries, Inc. |
FLXS |
339382103 |
Consumer Discretionary |
11,745 |
$452,769.75 |
0.23% |
Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
15,332 |
$446,621.16 |
0.23% |
Acacia Research Corporation |
ACTG |
003881307 |
Financials |
114,872 |
$431,918.72 |
0.22% |
Lifeway Foods, Inc. |
LWAY |
531914109 |
Consumer Staples |
17,178 |
$430,308.90 |
0.22% |
The Eastern Company |
EML |
276317104 |
Industrials |
18,455 |
$426,495.05 |
0.22% |
Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
121,102 |
$400,847.62 |
0.21% |
DocGo, Inc. |
DCGO |
256086109 |
Health Care |
278,339 |
$403,591.55 |
0.21% |
Holley Inc. |
HLLY |
43538H103 |
Consumer Discretionary |
184,531 |
$411,504.13 |
0.21% |
Lakeland Industries, Inc. |
LAKE |
511795106 |
Consumer Discretionary |
28,554 |
$409,464.36 |
0.21% |
Kewaunee Scientific Corporation |
KEQU |
492854104 |
Health Care |
6,726 |
$381,565.98 |
0.20% |
Superior Group of Companies, Inc. |
SGC |
868358102 |
Consumer Discretionary |
35,602 |
$378,449.26 |
0.20% |
Energy Services of America Corporation |
ESOA |
29271Q103 |
Energy |
36,160 |
$357,260.80 |
0.19% |
FutureFuel Corp. |
FF |
36116M106 |
Energy |
84,844 |
$345,315.08 |
0.18% |
Hamilton Beach Brands Holding Company (Class A) |
HBB |
40701T104 |
Consumer Discretionary |
18,898 |
$351,124.84 |
0.18% |
J. Jill, Inc. |
JILL |
46620W201 |
Consumer Discretionary |
23,682 |
$356,177.28 |
0.18% |
CPI Card Group Inc. |
PMTS |
12634H200 |
Information Technology |
14,931 |
$325,495.80 |
0.17% |
US Dollar |
$USD |
|
Other |
320,733 |
$320,733.42 |
0.17% |
biote Corp. (Class A) |
BTMD |
090683103 |
Health Care |
73,669 |
$307,199.73 |
0.16% |
Twin Disc, Incorporated |
TWIN |
901476101 |
Industrials |
35,168 |
$307,368.32 |
0.16% |
inTEST Corporation |
INTT |
461147100 |
Information Technology |
39,662 |
$285,566.40 |
0.15% |
Ring Energy, Inc. |
REI |
76680V108 |
Energy |
380,024 |
$284,638.00 |
0.15% |
Virco Mfg. Corporation |
VIRC |
927651109 |
Industrials |
30,121 |
$243,980.10 |
0.13% |
CSP Inc. |
CSPI |
126389105 |
Information Technology |
20,059 |
$231,882.04 |
0.12% |
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.
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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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