|
|
 |
|
Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 149
| US Dollar |
$USD |
|
Other |
851,910 |
$851,909.79 |
3.38% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,323 |
$821,239.02 |
3.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
6,342 |
$526,766.52 |
2.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,437 |
$524,648.70 |
2.08% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
43,933 |
$524,560.02 |
2.08% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
2,823 |
$514,886.97 |
2.04% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
2,045 |
$482,988.10 |
1.92% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
9,515 |
$453,960.65 |
1.80% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
3,430 |
$430,773.70 |
1.71% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
4,581 |
$425,437.47 |
1.69% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,051 |
$412,244.24 |
1.63% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
5,266 |
$410,063.42 |
1.63% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
5,640 |
$395,928.00 |
1.57% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,889 |
$396,803.34 |
1.57% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,595 |
$390,884.35 |
1.55% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,020 |
$381,961.80 |
1.51% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
7,031 |
$376,439.74 |
1.49% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,130 |
$361,509.60 |
1.43% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
562 |
$343,837.22 |
1.36% |
| Equinox Gold Corp. |
EQX |
29446Y502 |
Materials |
34,753 |
$330,153.50 |
1.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
8,124 |
$326,828.52 |
1.30% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
11,568 |
$321,706.08 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,890 |
$319,018.90 |
1.26% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
959 |
$314,062.91 |
1.25% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
13,679 |
$285,754.31 |
1.13% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
5,039 |
$279,210.99 |
1.11% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,786 |
$281,129.64 |
1.11% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,492 |
$270,261.96 |
1.07% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
10,562 |
$265,951.16 |
1.05% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,962 |
$257,338.56 |
1.02% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
6,464 |
$254,940.16 |
1.01% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
3,332 |
$254,864.68 |
1.01% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
1,081 |
$252,997.24 |
1.00% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,661 |
$236,875.21 |
0.94% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
3,201 |
$231,336.27 |
0.92% |
| ZIM Integrated Shipping Services Limited |
ZIM |
M9T951109 |
Industrials |
9,315 |
$227,286.00 |
0.90% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
7,417 |
$222,510.00 |
0.88% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
13,550 |
$222,626.50 |
0.88% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
3,257 |
$218,121.29 |
0.86% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
2,877 |
$214,135.11 |
0.85% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
923 |
$211,893.11 |
0.84% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Communication Services |
2,068 |
$202,994.88 |
0.80% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
561 |
$201,079.23 |
0.80% |
| Immunovant, Inc. |
IMVT |
45258J102 |
Health Care |
5,051 |
$195,827.27 |
0.78% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
4,879 |
$196,672.49 |
0.78% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
4,514 |
$195,049.94 |
0.77% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
459 |
$191,403.00 |
0.76% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,800 |
$184,266.00 |
0.73% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
946 |
$180,875.20 |
0.72% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
1,640 |
$180,547.60 |
0.72% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
6,217 |
$182,095.93 |
0.72% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,023 |
$182,435.36 |
0.72% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
5,382 |
$180,350.82 |
0.72% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,693 |
$178,334.97 |
0.71% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,140 |
$178,326.20 |
0.71% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
5,544 |
$175,633.92 |
0.70% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
1,656 |
$177,788.16 |
0.70% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
5,030 |
$168,907.40 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
3,719 |
$165,012.03 |
0.65% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
5,183 |
$162,849.86 |
0.65% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
3,984 |
$156,730.56 |
0.62% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
3,299 |
$156,735.49 |
0.62% |
| eToro Group Ltd. (Class A) |
ETOR |
G32089107 |
Financials |
4,059 |
$154,810.26 |
0.61% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
1,877 |
$153,763.84 |
0.61% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
3,933 |
$151,538.49 |
0.60% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
1,031 |
$151,886.92 |
0.60% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
4,936 |
$147,931.92 |
0.59% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
6,061 |
$149,888.53 |
0.59% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
3,794 |
$139,998.60 |
0.56% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
4,910 |
$138,854.80 |
0.55% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
6,773 |
$136,814.60 |
0.54% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
2,303 |
$130,395.86 |
0.52% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,349 |
$129,453.39 |
0.51% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
1,897 |
$124,594.96 |
0.49% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
2,746 |
$123,432.70 |
0.49% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
6,334 |
$120,219.32 |
0.48% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
3,662 |
$121,395.30 |
0.48% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
4,074 |
$118,797.84 |
0.47% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
3,010 |
$116,697.70 |
0.46% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
2,942 |
$116,414.94 |
0.46% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,411 |
$113,656.05 |
0.45% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
2,025 |
$112,731.75 |
0.45% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
1,435 |
$114,125.55 |
0.45% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
1,258 |
$110,854.96 |
0.44% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
2,015 |
$108,588.35 |
0.43% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,037 |
$106,311.03 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,447 |
$106,441.32 |
0.42% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
8,319 |
$106,316.82 |
0.42% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
5,817 |
$102,321.03 |
0.41% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
2,912 |
$103,084.80 |
0.41% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,924 |
$100,625.20 |
0.40% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
1,771 |
$100,468.83 |
0.40% |
| DLocal Limited |
DLO |
G29018101 |
Financials |
6,709 |
$99,561.56 |
0.39% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
1,106 |
$99,086.54 |
0.39% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
1,668 |
$97,344.48 |
0.39% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
458 |
$98,085.28 |
0.39% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
8,906 |
$93,245.82 |
0.37% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,171 |
$90,494.88 |
0.36% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
1,175 |
$85,657.50 |
0.34% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
2,473 |
$85,664.72 |
0.34% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
4,853 |
$85,752.51 |
0.34% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
114 |
$83,638.38 |
0.33% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
4,094 |
$80,856.50 |
0.32% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
2,367 |
$77,519.25 |
0.31% |
| Novagold Resources Inc. |
NG |
66987E206 |
Materials |
13,067 |
$77,095.30 |
0.31% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
3,671 |
$76,650.48 |
0.30% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
2,071 |
$72,526.42 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
1,400 |
$69,818.00 |
0.28% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
2,672 |
$68,804.00 |
0.27% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
3,257 |
$68,885.55 |
0.27% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
923 |
$68,892.72 |
0.27% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
705 |
$68,843.25 |
0.27% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
3,907 |
$62,433.86 |
0.25% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
790 |
$64,037.40 |
0.25% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
2,292 |
$63,900.96 |
0.25% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
2,415 |
$57,911.70 |
0.23% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
3,986 |
$58,594.20 |
0.23% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
2,345 |
$58,648.45 |
0.23% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
2,504 |
$57,391.68 |
0.23% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
971 |
$56,706.40 |
0.22% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) |
PAC |
400506101 |
Industrials |
248 |
$56,035.60 |
0.22% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
617 |
$56,560.39 |
0.22% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,090 |
$55,405.90 |
0.22% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
1,339 |
$55,126.63 |
0.22% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
2,748 |
$55,839.36 |
0.22% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
Financials |
4,248 |
$53,822.16 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
585 |
$51,222.60 |
0.20% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
364 |
$50,333.92 |
0.20% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
1,203 |
$49,683.90 |
0.20% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
586 |
$47,079.24 |
0.19% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
5,057 |
$47,232.38 |
0.19% |
| Enerflex Ltd. |
EFXT |
29269R105 |
Energy |
2,019 |
$48,980.94 |
0.19% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,647 |
$48,273.57 |
0.19% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
351 |
$48,511.71 |
0.19% |
| USA TODAY Co., Inc. |
TDAY |
36472T109 |
Communication Services |
5,686 |
$47,876.12 |
0.19% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
Health Care |
740 |
$39,797.20 |
0.16% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
1,196 |
$37,111.88 |
0.15% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
44 |
$37,276.36 |
0.15% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
3,343 |
$35,469.23 |
0.14% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
371 |
$36,539.79 |
0.14% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
1,243 |
$34,331.66 |
0.14% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
833 |
$33,728.17 |
0.13% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
364 |
$29,625.96 |
0.12% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
980 |
$25,656.40 |
0.10% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
486 |
$12,368.70 |
0.05% |
| 2026-07-17 iShares Russell 2000 ETF C 295 |
IWM 260717C00295000 |
|
N/A |
-120 |
($20,760.00) |
-0.08% |
| 2026-07-17 iShares Russell 2000 ETF C 289 |
IWM 260717C00289000 |
|
N/A |
-115 |
($66,700.00) |
-0.26% |
| 2026-08-21 iShares Russell 2000 ETF C 298 |
IWM 260821C00298000 |
|
N/A |
-130 |
($75,790.00) |
-0.30% |
| 2026-08-21 iShares Russell 2000 ETF C 296 |
IWM 260821C00296000 |
|
N/A |
-115 |
($80,500.00) |
-0.32% |
| 2026-08-21 iShares Russell 2000 ETF C 295 |
IWM 260821C00295000 |
|
N/A |
-120 |
($90,960.00) |
-0.36% |
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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