|
|
 |
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Holdings of the Fund as of 8/10/2026
Total Number of Holdings (excluding cash): 149
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,376 |
$799,813.76 |
3.05% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
45,690 |
$712,307.10 |
2.71% |
| US Dollar |
$USD |
|
Other |
686,568 |
$686,568.22 |
2.61% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,764 |
$564,676.92 |
2.15% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
6,596 |
$530,318.40 |
2.02% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,127 |
$510,341.75 |
1.94% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
9,896 |
$500,341.76 |
1.90% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,739 |
$470,403.59 |
1.79% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,101 |
$435,873.46 |
1.66% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,567 |
$432,356.07 |
1.65% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,093 |
$417,755.53 |
1.59% |
| Equinox Gold Corp. |
EQX |
29446Y502 |
Materials |
36,143 |
$418,897.37 |
1.59% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
5,477 |
$418,661.88 |
1.59% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,965 |
$410,154.45 |
1.56% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,494 |
$400,810.32 |
1.53% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
10,984 |
$390,810.72 |
1.49% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
12,031 |
$377,773.40 |
1.44% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,312 |
$374,447.52 |
1.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
4,046 |
$375,873.40 |
1.43% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,175 |
$374,143.50 |
1.42% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
997 |
$356,726.60 |
1.36% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
2,936 |
$346,448.00 |
1.32% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
8,449 |
$325,033.03 |
1.24% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
584 |
$322,858.56 |
1.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,977 |
$314,247.78 |
1.20% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
3,465 |
$315,418.95 |
1.20% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
5,866 |
$310,135.42 |
1.18% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,752 |
$300,193.92 |
1.14% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
5,241 |
$292,080.93 |
1.11% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
14,226 |
$279,398.64 |
1.06% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
1,124 |
$272,120.40 |
1.04% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
14,092 |
$268,170.76 |
1.02% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
7,714 |
$259,190.40 |
0.99% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
3,329 |
$253,703.09 |
0.97% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
2,992 |
$251,058.72 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,727 |
$252,331.97 |
0.96% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
6,723 |
$249,759.45 |
0.95% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
3,080 |
$247,108.40 |
0.94% |
| ZIM Integrated Shipping Services Limited |
ZIM |
M9T951109 |
Industrials |
9,688 |
$244,234.48 |
0.93% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
6,466 |
$231,418.14 |
0.88% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
3,387 |
$215,718.03 |
0.82% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,226 |
$212,293.62 |
0.81% |
| Immunovant, Inc. |
IMVT |
45258J102 |
Health Care |
5,253 |
$209,542.17 |
0.80% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Communication Services |
2,151 |
$206,237.88 |
0.79% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
5,106 |
$199,082.94 |
0.76% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
1,952 |
$195,141.44 |
0.74% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
1,722 |
$192,347.40 |
0.73% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
984 |
$188,721.36 |
0.72% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,872 |
$189,034.56 |
0.72% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
5,074 |
$189,107.98 |
0.72% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
960 |
$183,369.60 |
0.70% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
4,695 |
$181,414.80 |
0.69% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,841 |
$182,024.99 |
0.69% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
5,133 |
$177,550.47 |
0.68% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
3,431 |
$175,186.86 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
3,868 |
$174,253.40 |
0.66% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
5,231 |
$169,589.02 |
0.65% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
7,044 |
$170,535.24 |
0.65% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
583 |
$170,440.05 |
0.65% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
5,766 |
$167,271.66 |
0.64% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,224 |
$164,190.32 |
0.63% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
3,028 |
$156,396.20 |
0.60% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
4,143 |
$152,338.11 |
0.58% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
3,130 |
$150,928.60 |
0.57% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
5,390 |
$149,249.10 |
0.57% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
1,072 |
$146,531.68 |
0.56% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
477 |
$147,307.14 |
0.56% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
1,706 |
$147,569.00 |
0.56% |
| eToro Group Ltd. (Class A) |
ETOR |
G32089107 |
Financials |
4,221 |
$143,514.00 |
0.55% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,946 |
$144,029.00 |
0.55% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
6,303 |
$142,952.04 |
0.54% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
3,060 |
$139,138.20 |
0.53% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
2,856 |
$138,373.20 |
0.53% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
5,597 |
$138,357.84 |
0.53% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
4,090 |
$135,501.70 |
0.52% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,443 |
$129,112.55 |
0.49% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,505 |
$125,878.20 |
0.48% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
4,237 |
$124,483.06 |
0.47% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
1,492 |
$123,283.96 |
0.47% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
2,106 |
$122,084.82 |
0.46% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,118 |
$117,104.22 |
0.45% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,308 |
$118,243.20 |
0.45% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
1,973 |
$119,465.15 |
0.45% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,808 |
$114,392.32 |
0.44% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
6,587 |
$112,308.35 |
0.43% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
2,096 |
$113,163.04 |
0.43% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,467 |
$111,139.92 |
0.42% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
1,150 |
$109,158.00 |
0.42% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
9,262 |
$110,958.76 |
0.42% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
1,842 |
$111,459.42 |
0.42% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
2,395 |
$110,816.65 |
0.42% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
119 |
$108,287.62 |
0.41% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
1,735 |
$107,570.00 |
0.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
476 |
$107,457.00 |
0.41% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
6,050 |
$105,149.00 |
0.40% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
2,001 |
$105,732.84 |
0.40% |
| Novagold Resources Inc. |
NG |
66987E206 |
Materials |
13,590 |
$103,827.60 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,222 |
$100,252.88 |
0.38% |
| DLocal Limited |
DLO |
G29018101 |
Financials |
6,977 |
$100,259.49 |
0.38% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,047 |
$95,489.24 |
0.36% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
2,572 |
$88,399.64 |
0.34% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
4,258 |
$88,012.86 |
0.34% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
2,462 |
$86,760.88 |
0.33% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
8,652 |
$85,395.24 |
0.33% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
1,456 |
$80,152.80 |
0.31% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,218 |
$79,571.94 |
0.30% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
3,387 |
$79,899.33 |
0.30% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
3,818 |
$78,879.88 |
0.30% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
960 |
$79,603.20 |
0.30% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
2,384 |
$76,288.00 |
0.29% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
733 |
$76,085.40 |
0.29% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
2,779 |
$71,003.45 |
0.27% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
822 |
$67,009.44 |
0.26% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
4,063 |
$62,773.35 |
0.24% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
609 |
$59,225.25 |
0.23% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
1,010 |
$61,347.40 |
0.23% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
2,439 |
$59,584.77 |
0.23% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
2,858 |
$59,703.62 |
0.23% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
2,154 |
$58,588.80 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
642 |
$57,953.34 |
0.22% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
4,145 |
$58,817.55 |
0.22% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
1,393 |
$58,032.38 |
0.22% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,604 |
$56,741.16 |
0.22% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
608 |
$54,878.08 |
0.21% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) |
PAC |
400506101 |
Industrials |
258 |
$55,771.86 |
0.21% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
2,512 |
$54,736.48 |
0.21% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
1,251 |
$54,531.09 |
0.21% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,174 |
$56,089.20 |
0.21% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
Financials |
4,418 |
$53,192.72 |
0.20% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,713 |
$52,794.66 |
0.20% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
5,259 |
$49,750.14 |
0.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
379 |
$49,986.31 |
0.19% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
1,244 |
$44,311.28 |
0.17% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
386 |
$41,846.26 |
0.16% |
| Enerflex Ltd. |
EFXT |
29269R105 |
Energy |
2,100 |
$43,071.00 |
0.16% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
365 |
$41,836.30 |
0.16% |
| USA TODAY Co., Inc. |
TDAY |
36472T109 |
Communication Services |
5,913 |
$42,100.56 |
0.16% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
46 |
$39,305.16 |
0.15% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
Health Care |
770 |
$39,955.30 |
0.15% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
1,293 |
$37,678.02 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
866 |
$35,003.72 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
379 |
$30,714.16 |
0.12% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,019 |
$24,343.91 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
3,477 |
$23,122.05 |
0.09% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
505 |
$12,655.30 |
0.05% |
| 2026-08-21 iShares Russell 2000 ETF C 299 |
IWM 260821C00299000 |
|
N/A |
-120 |
($48,480.00) |
-0.18% |
| 2026-08-21 iShares Russell 2000 ETF C 298 |
IWM 260821C00298000 |
|
N/A |
-130 |
($61,100.00) |
-0.23% |
| 2026-08-21 iShares Russell 2000 ETF C 296 |
IWM 260821C00296000 |
|
N/A |
-115 |
($67,620.00) |
-0.26% |
| 2026-08-21 iShares Russell 2000 ETF C 295 |
IWM 260821C00295000 |
|
N/A |
-120 |
($83,040.00) |
-0.32% |
| 2026-09-18 iShares Russell 2000 ETF C 300 |
IWM 260918C00300000 |
|
N/A |
-120 |
($87,600.00) |
-0.33% |
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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