|
|
 |
|
Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 167
| US Dollar |
$USD |
|
Other |
1,192,307 |
$1,192,307.26 |
4.97% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,037 |
$766,187.45 |
3.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
1,963 |
$533,602.29 |
2.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,380 |
$523,930.80 |
2.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
589 |
$507,647.32 |
2.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
5,414 |
$489,750.44 |
2.04% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
12,612 |
$397,025.76 |
1.66% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,009 |
$386,204.84 |
1.61% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
5,938 |
$386,979.46 |
1.61% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
4,971 |
$367,605.45 |
1.53% |
| Pan American Silver Corp. |
PAAS |
697900108 |
Materials |
7,485 |
$366,765.00 |
1.53% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
2,213 |
$361,338.64 |
1.51% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
34,436 |
$353,657.72 |
1.48% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
2,689 |
$351,344.74 |
1.47% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,212 |
$344,886.72 |
1.44% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
1,480 |
$336,034.00 |
1.40% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
7,458 |
$332,253.90 |
1.39% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
4,127 |
$332,553.66 |
1.39% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
883 |
$328,961.65 |
1.37% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
1,688 |
$325,665.84 |
1.36% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,591 |
$313,278.84 |
1.31% |
| Equinox Gold Corp. |
EQX |
29446Y502 |
Materials |
27,240 |
$286,292.40 |
1.19% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
5,511 |
$283,540.95 |
1.18% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
9,067 |
$280,623.65 |
1.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,583 |
$281,378.25 |
1.17% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,049 |
$279,379.87 |
1.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,818 |
$276,248.54 |
1.15% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
886 |
$265,064.62 |
1.11% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
752 |
$254,145.92 |
1.06% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
Health Care |
6,368 |
$243,894.40 |
1.02% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
441 |
$243,105.66 |
1.01% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
3,949 |
$237,334.90 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
3,752 |
$221,630.64 |
0.92% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
539 |
$219,033.43 |
0.91% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
1,038 |
$218,540.52 |
0.91% |
| Modine Manufacturing Company |
MOD |
607828100 |
Industrials |
723 |
$214,998.51 |
0.90% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
10,722 |
$212,188.38 |
0.89% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
18,712 |
$212,942.56 |
0.89% |
| Vicor Corporation |
VICR |
925815102 |
Industrials |
614 |
$203,461.18 |
0.85% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,088 |
$201,281.28 |
0.84% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,322 |
$192,261.60 |
0.80% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
5,066 |
$186,479.46 |
0.78% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
2,509 |
$186,795.05 |
0.78% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
2,612 |
$185,634.84 |
0.77% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
10,621 |
$183,212.25 |
0.76% |
| ZIM Integrated Shipping Services Limited |
ZIM |
M9T951109 |
Industrials |
7,301 |
$177,706.34 |
0.74% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
8,279 |
$173,445.05 |
0.72% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
2,553 |
$171,510.54 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,302 |
$173,244.12 |
0.72% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
2,583 |
$168,799.05 |
0.70% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Communication Services |
1,985 |
$167,553.85 |
0.70% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
1,298 |
$165,728.64 |
0.69% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
2,255 |
$161,367.80 |
0.67% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,545 |
$157,858.85 |
0.66% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Information Technology |
1,285 |
$156,602.95 |
0.65% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
1,677 |
$151,902.66 |
0.63% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
4,345 |
$149,120.40 |
0.62% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
908 |
$147,032.44 |
0.61% |
| Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,411 |
$146,546.46 |
0.61% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
3,824 |
$145,579.68 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
5,813 |
$144,394.92 |
0.60% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,538 |
$140,352.46 |
0.59% |
| Immunovant, Inc. |
IMVT |
45258J102 |
Health Care |
3,959 |
$139,911.06 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
2,915 |
$134,323.20 |
0.56% |
| Tenaris S.A. (ADR) |
TS |
88031M109 |
Energy |
2,353 |
$134,638.66 |
0.56% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
2,586 |
$129,248.28 |
0.54% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
3,937 |
$126,102.11 |
0.53% |
| eToro Group Ltd. (Class A) |
ETOR |
G32089107 |
Financials |
3,182 |
$124,384.38 |
0.52% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
4,063 |
$125,465.44 |
0.52% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
808 |
$122,040.32 |
0.51% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
2,354 |
$123,373.14 |
0.51% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
4,219 |
$122,730.71 |
0.51% |
| National Energy Services Reunited Corp. |
NESR |
G6375R107 |
Energy |
4,873 |
$119,583.42 |
0.50% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
Consumer Discretionary |
1,471 |
$120,592.58 |
0.50% |
| STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
3,123 |
$118,049.40 |
0.49% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
3,083 |
$113,978.51 |
0.48% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
360 |
$113,198.40 |
0.47% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
Materials |
3,193 |
$108,562.00 |
0.45% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,943 |
$108,038.20 |
0.45% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
128 |
$108,800.00 |
0.45% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
4,751 |
$108,132.76 |
0.45% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
1,378 |
$108,793.10 |
0.45% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
2,360 |
$105,822.40 |
0.44% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
2,974 |
$103,197.80 |
0.43% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
1,944 |
$102,954.24 |
0.43% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
3,869 |
$100,477.93 |
0.42% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
299 |
$99,581.95 |
0.42% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
5,309 |
$94,978.01 |
0.40% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
1,487 |
$96,431.95 |
0.40% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
1,805 |
$96,802.15 |
0.40% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
4,965 |
$90,462.30 |
0.38% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
1,106 |
$87,915.94 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
2,871 |
$89,517.78 |
0.37% |
| Sunrun Inc. |
RUN |
86771W105 |
Industrials |
6,520 |
$88,150.40 |
0.37% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
986 |
$83,307.14 |
0.35% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
1,841 |
$81,169.69 |
0.34% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,597 |
$81,175.51 |
0.34% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
1,134 |
$81,035.64 |
0.34% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
3,849 |
$81,098.43 |
0.34% |
| Novagold Resources Inc. |
NG |
66987E206 |
Materials |
10,242 |
$79,887.60 |
0.33% |
| PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
2,152 |
$78,741.68 |
0.33% |
| ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
1,579 |
$78,365.77 |
0.33% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
2,283 |
$77,576.34 |
0.32% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
2,306 |
$75,267.84 |
0.31% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,508 |
$73,409.44 |
0.31% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
867 |
$72,004.35 |
0.30% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
4,559 |
$72,260.15 |
0.30% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
2,272 |
$71,249.92 |
0.30% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
1,388 |
$72,842.24 |
0.30% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
359 |
$71,056.87 |
0.30% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
89 |
$69,436.02 |
0.29% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
3,808 |
$70,181.44 |
0.29% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
918 |
$67,922.82 |
0.28% |
| DLocal Limited |
DLO |
G29018101 |
Financials |
5,259 |
$67,262.61 |
0.28% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
1,307 |
$66,081.92 |
0.28% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
3,804 |
$66,950.40 |
0.28% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
921 |
$64,442.37 |
0.27% |
| First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
1,938 |
$63,527.64 |
0.27% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
677 |
$65,784.09 |
0.27% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
6,981 |
$61,851.66 |
0.26% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
723 |
$61,852.65 |
0.26% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) |
PAC |
400506101 |
Industrials |
238 |
$60,525.78 |
0.25% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
3,209 |
$58,147.08 |
0.24% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
1,623 |
$54,435.42 |
0.23% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
619 |
$56,013.31 |
0.23% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
1,097 |
$55,464.32 |
0.23% |
| Triple Flag Precious Metals Corp. |
TFPM |
89679M104 |
Materials |
1,796 |
$53,969.80 |
0.23% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
563 |
$51,159.81 |
0.21% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
Health Care |
3,063 |
$50,416.98 |
0.21% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
2,877 |
$47,700.66 |
0.20% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
285 |
$44,947.35 |
0.19% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
483 |
$44,532.60 |
0.19% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
3,125 |
$46,468.75 |
0.19% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
1,638 |
$45,094.14 |
0.19% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
Financials |
3,330 |
$43,256.70 |
0.18% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
Communication Services |
2,094 |
$42,215.04 |
0.18% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
1,893 |
$43,425.42 |
0.18% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
2,555 |
$42,796.25 |
0.18% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
1,963 |
$43,716.01 |
0.18% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
761 |
$40,903.75 |
0.17% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
2,553 |
$41,026.71 |
0.17% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
1,838 |
$41,042.54 |
0.17% |
| Enerflex Ltd. |
EFXT |
29269R105 |
Energy |
1,582 |
$38,205.30 |
0.16% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
459 |
$37,569.15 |
0.16% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
275 |
$38,277.25 |
0.16% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
2,154 |
$38,125.80 |
0.16% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
42 |
$35,374.50 |
0.15% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
1,291 |
$36,444.93 |
0.15% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
943 |
$35,503.95 |
0.15% |
| USA TODAY Co., Inc. |
TDAY |
36472T109 |
Communication Services |
4,457 |
$35,121.16 |
0.15% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
1,049 |
$34,522.59 |
0.14% |
| Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
937 |
$31,192.73 |
0.13% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
3,964 |
$30,879.56 |
0.13% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
2,620 |
$28,374.60 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
291 |
$29,801.31 |
0.12% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
Health Care |
580 |
$27,451.40 |
0.11% |
| Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
974 |
$25,927.88 |
0.11% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
941 |
$24,898.86 |
0.10% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
653 |
$24,200.18 |
0.10% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Materials |
384 |
$24,714.24 |
0.10% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
285 |
$21,959.25 |
0.09% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
230 |
$19,025.60 |
0.08% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
381 |
$9,022.08 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
1,199 |
$847.98 |
0.00% |
| 2026-07-17 iShares Russell 2000 ETF C 295 |
IWM 260717C00295000 |
|
N/A |
-120 |
($94,680.00) |
-0.39% |
| 2026-07-17 iShares Russell 2000 ETF C 289 |
IWM 260717C00289000 |
|
N/A |
-115 |
($127,075.00) |
-0.53% |
| 2026-08-21 iShares Russell 2000 ETF C 295 |
IWM 260821C00295000 |
|
N/A |
-120 |
($144,960.00) |
-0.60% |
| 2026-07-17 iShares Russell 2000 ETF C 287 |
IWM 260717C00287000 |
|
N/A |
-130 |
($173,550.00) |
-0.72% |
| 2026-07-17 iShares Russell 2000 ETF C 280 |
IWM 260717C00280000 |
|
N/A |
-115 |
($211,600.00) |
-0.88% |
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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