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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 6/23/2025
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Adient Plc ADNT G0084W101 Consumer Discretionary 62,653 $1,187,274.35 0.96%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 45,714 $1,098,964.56 0.88%
BrightView Holdings, Inc. BV 10948C107 Industrials 62,750 $993,332.50 0.80%
ViaSat, Inc. VSAT 92552V100 Information Technology 77,324 $992,066.92 0.80%
Terex Corporation TEX 880779103 Industrials 21,326 $955,831.32 0.77%
International Seaways, Inc. INSW Y41053102 Energy 24,269 $948,675.21 0.76%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 22,350 $936,018.00 0.75%
Atkore Inc. ATKR 047649108 Industrials 13,431 $919,083.33 0.74%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 11,316 $907,882.68 0.73%
Valaris Limited VAL G9460G101 Energy 20,523 $891,519.12 0.72%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 12,542 $876,560.38 0.71%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 87,199 $885,069.85 0.71%
Chimera Investment Corporation CIM 16934Q802 Financials 62,799 $864,742.23 0.70%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 26,134 $864,512.72 0.70%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 14,896 $867,245.12 0.70%
Navient Corporation NAVI 63938C108 Financials 63,794 $869,512.22 0.70%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 12,977 $863,359.81 0.69%
Seaboard Corporation SEB 811543107 Consumer Staples 299 $852,338.37 0.69%
PROG Holdings Inc. PRG 74319R101 Financials 30,290 $849,937.40 0.68%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 38,867 $823,591.73 0.66%
ArcBest Corporation ARCB 03937C105 Industrials 11,416 $811,220.96 0.65%
Graham Holdings Company GHC 384637104 Consumer Discretionary 838 $812,005.24 0.65%
Kohl's Corporation KSS 500255104 Consumer Discretionary 98,498 $797,833.80 0.64%
Northern Oil and Gas, Inc. NOG 665531307 Energy 26,653 $790,261.45 0.64%
Peabody Energy Corporation BTU 704551100 Energy 59,462 $793,817.70 0.64%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 89,226 $797,680.44 0.64%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 25,242 $798,656.88 0.64%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 7,057 $778,881.09 0.63%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 30,706 $784,845.36 0.63%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 75,441 $774,779.07 0.62%
Forestar Group Inc. FOR 346232101 Real Estate 38,113 $762,260.00 0.61%
Greif, Inc. GEF 397624107 Materials 11,722 $763,571.08 0.61%
Mercury General Corporation MCY 589400100 Financials 11,531 $754,934.57 0.61%
Concentrix Corporation CNXC 20602D101 Industrials 14,481 $749,681.37 0.60%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 77,010 $748,537.20 0.60%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 31,910 $751,161.40 0.60%
RLJ Lodging Trust RLJ 74965L101 Real Estate 102,119 $745,468.70 0.60%
Visteon Corporation VC 92839U206 Consumer Discretionary 8,304 $751,096.80 0.60%
Warrior Met Coal, Inc. HCC 93627C101 Materials 16,884 $745,766.28 0.60%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 62,410 $732,069.30 0.59%
TEGNA Inc. TGNA 87901J105 Communication Services 44,221 $738,932.91 0.59%
Genworth Financial, Inc. GNW 37247D106 Financials 90,913 $717,303.57 0.58%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 15,730 $720,591.30 0.58%
Vital Energy Inc. VTLE 516806205 Energy 37,970 $716,114.20 0.58%
American Woodmark Corporation AMWD 030506109 Industrials 13,696 $714,109.44 0.57%
Bread Financial Holdings, Inc. BFH 018581108 Financials 12,871 $704,558.54 0.57%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 11,054 $704,250.34 0.57%
Kosmos Energy Ltd. KOS 500688106 Energy 353,384 $706,768.00 0.57%
Photronics, Inc. PLAB 719405102 Information Technology 38,811 $711,017.52 0.57%
Customers Bancorp, Inc. CUBI 23204G100 Financials 12,840 $692,204.40 0.56%
RPC, Inc. RES 749660106 Energy 146,494 $701,706.26 0.56%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 6,433 $682,026.66 0.55%
Expro Group Holdings NV XPRO N3144W105 Energy 81,058 $682,508.36 0.55%
Universal Corporation UVV 913456109 Consumer Staples 11,500 $684,595.00 0.55%
Ziff Davis, Inc. ZD 48123V102 Communication Services 21,440 $677,718.40 0.55%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 69,339 $672,588.30 0.54%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 24,105 $673,975.80 0.54%
Renasant Corporation RNST 75970E107 Financials 18,997 $673,823.59 0.54%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 12,008 $663,562.08 0.53%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 10,851 $655,508.91 0.53%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,740 $658,314.80 0.53%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 29,459 $641,911.61 0.52%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 96,957 $641,855.34 0.52%
Peoples Bancorp Inc. PEBO 709789101 Financials 21,732 $649,352.16 0.52%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 15,191 $648,199.97 0.52%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 87,459 $648,071.19 0.52%
Stepan Company SCL 858586100 Materials 11,711 $641,645.69 0.52%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 37,827 $627,549.93 0.51%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 16,489 $630,869.14 0.51%
MDU Resources Group, Inc. MDU 552690109 Utilities 38,118 $629,328.18 0.51%
Worthington Steel, Inc. WS 982104101 Materials 25,447 $638,719.70 0.51%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,132 $621,949.32 0.50%
AdaptHealth Corp. AHCO 00653Q102 Health Care 74,328 $616,922.40 0.50%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 18,837 $622,562.85 0.50%
Steelcase Inc. SCS 858155203 Industrials 58,811 $618,691.72 0.50%
Ardent Health, Inc. ARDT 03980N107 Health Care 46,878 $606,601.32 0.49%
Employers Holdings, Inc. EIG 292218104 Financials 12,729 $605,773.11 0.49%
Ladder Capital Corp (Class A) LADR 505743104 Financials 56,492 $607,853.92 0.49%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 50,898 $611,284.98 0.49%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 63,630 $607,666.50 0.49%
Verint Systems Inc. VRNT 92343X100 Information Technology 36,110 $611,703.40 0.49%
Kaiser Aluminum Corporation KALU 483007704 Materials 7,824 $599,083.68 0.48%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 12,121 $599,868.29 0.48%
MFA Financial, Inc. MFA 55272X607 Financials 62,824 $600,597.44 0.48%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 26,797 $583,638.66 0.47%
Talos Energy Inc. TALO 87484T108 Energy 66,314 $586,215.76 0.47%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 15,714 $580,632.30 0.47%
Arbor Realty Trust, Inc. ABR 038923108 Financials 54,857 $572,707.08 0.46%
Diodes Incorporated DIOD 254543101 Information Technology 10,987 $568,137.77 0.46%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 11,138 $576,168.74 0.46%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 38,597 $574,709.33 0.46%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 22,234 $548,735.12 0.44%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 112,395 $542,867.85 0.44%
Innovex International, Inc. INVX 457651107 Energy 35,889 $541,206.12 0.44%
Minerals Technologies Inc. MTX 603158106 Materials 10,140 $551,717.40 0.44%
National HealthCare Corporation NHC 635906100 Health Care 5,111 $543,963.73 0.44%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 43,998 $550,414.98 0.44%
The Andersons, Inc. ANDE 034164103 Consumer Staples 15,014 $548,161.14 0.44%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 12,378 $549,583.20 0.44%
Safehold Inc. SAFE 78646V107 Real Estate 34,432 $537,483.52 0.43%
MasterBrand, Inc. MBC 57638P104 Industrials 49,355 $522,669.45 0.42%
Olin Corporation OLN 680665205 Materials 26,591 $521,981.33 0.42%
Helmerich & Payne, Inc. HP 423452101 Energy 30,847 $504,348.45 0.41%
HNI Corporation HNI 404251100 Industrials 10,695 $507,584.70 0.41%
LendingClub Corporation LC 52603A208 Financials 45,960 $513,832.80 0.41%
The Western Union Company WU 959802109 Financials 60,924 $514,807.80 0.41%
UniFirst Corporation UNF 904708104 Industrials 2,726 $506,736.14 0.41%
Cathay General Bancorp CATY 149150104 Financials 11,023 $490,964.42 0.40%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 8,302 $496,957.72 0.40%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 20,653 $497,117.71 0.40%
Highwoods Properties, Inc. HIW 431284108 Real Estate 16,002 $502,622.82 0.40%
Interface, Inc. TILE 458665304 Industrials 23,907 $496,070.25 0.40%
LCI Industries LCII 50189K103 Consumer Discretionary 5,425 $492,590.00 0.40%
Northwest Bancshares, Inc. NWBI 667340103 Financials 39,460 $494,433.80 0.40%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 20,757 $501,281.55 0.40%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 5,649 $491,688.96 0.40%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 23,794 $499,674.00 0.40%
Brighthouse Financial, Inc. BHF 10922N103 Financials 8,179 $481,661.31 0.39%
Carter's, Inc. CRI 146229109 Consumer Discretionary 15,760 $478,473.60 0.39%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 8,086 $483,664.12 0.39%
Kennametal Inc. KMT 489170100 Industrials 22,268 $484,106.32 0.39%
Sylvamo Corporation SLVM 871332102 Materials 9,610 $487,899.70 0.39%
Trustmark Corporation TRMK 898402102 Financials 13,752 $479,807.28 0.39%
BankUnited, Inc. BKU 06652K103 Financials 13,772 $475,134.00 0.38%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 33,928 $470,242.08 0.38%
H2O America HTO 784305104 Utilities 8,673 $467,908.35 0.38%
ICF International, Inc. ICFI 44925C103 Industrials 5,582 $467,771.60 0.38%
Independent Bank Corp. INDB 453836108 Financials 7,571 $474,171.73 0.38%
Polaris Inc. PII 731068102 Consumer Discretionary 11,585 $468,149.85 0.38%
S&T Bancorp, Inc. STBA 783859101 Financials 12,802 $475,722.32 0.38%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 9,009 $473,152.68 0.38%
Stellar Bancorp, Inc. STEL 858927106 Financials 17,148 $476,542.92 0.38%
Synaptics Incorporated SYNA 87157D109 Information Technology 7,444 $473,215.08 0.38%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 19,796 $473,520.32 0.38%
Veritex Holdings, Inc. VBTX 923451108 Financials 18,995 $476,584.55 0.38%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 25,528 $474,310.24 0.38%
WaFd Inc. WAFD 938824109 Financials 16,596 $477,798.84 0.38%
Weis Markets, Inc. WMK 948849104 Consumer Staples 6,156 $466,932.60 0.38%
Helios Technologies Inc. HLIO 42328H109 Industrials 14,781 $462,201.87 0.37%
Otter Tail Corporation OTTR 689648103 Utilities 5,902 $460,887.18 0.37%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 22,247 $464,072.42 0.37%
World Kinect Corp. WKC 981475106 Energy 16,725 $458,265.00 0.37%
First Financial Bancorp. FFBC 320209109 Financials 18,987 $450,751.38 0.36%
GMS Inc. GMS 36251C103 Industrials 4,405 $442,306.05 0.36%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 76,378 $447,575.08 0.36%
Marten Transport, Ltd. MRTN 573075108 Industrials 34,571 $452,188.68 0.36%
Northwest Natural Holding Company NWN 66765N105 Utilities 11,103 $451,114.89 0.36%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 22,154 $441,529.22 0.36%
Werner Enterprises, Inc. WERN 950755108 Industrials 16,188 $447,436.32 0.36%
Avista Corporation AVA 05379B107 Utilities 11,328 $432,616.32 0.35%
EnerSys ENS 29275Y102 Industrials 5,179 $428,872.99 0.35%
MillerKnoll Inc. MLKN 600544100 Industrials 24,781 $429,083.05 0.35%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 10,986 $439,440.00 0.35%
Hub Group, Inc. HUBG 443320106 Industrials 12,760 $426,694.40 0.34%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 17,804 $426,049.72 0.34%
Dana Incorporated DAN 235825205 Consumer Discretionary 24,178 $408,608.20 0.33%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 17,898 $405,210.71 0.33%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 15,063 $413,479.35 0.33%
O-I Glass, Inc. OI 67098H104 Materials 28,098 $404,330.22 0.33%
Alamo Group Inc. ALG 011311107 Industrials 1,808 $383,748.00 0.31%
ePlus inc. PLUS 294268107 Information Technology 5,281 $389,262.51 0.31%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 7,845 $384,405.00 0.31%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 17,317 $389,112.99 0.31%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 36,540 $372,708.00 0.30%
Janus International Group, Inc. JBI 47103N106 Industrials 44,762 $367,048.40 0.30%
Korn Ferry KFY 500643200 Industrials 4,751 $343,022.20 0.28%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 131,011 $343,248.82 0.28%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 3,811 $347,220.21 0.28%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 13,808 $340,781.44 0.27%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 18,705 $339,682.80 0.27%
Crane NXT, Co. CXT 224441105 Information Technology 6,270 $340,774.50 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 7,905 $339,598.80 0.27%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 13,808 $339,400.64 0.27%
LXP Industrial Trust LXP 529043101 Real Estate 37,259 $329,742.15 0.27%
OFG Bancorp OFG 67103X102 Financials 8,053 $339,756.07 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 6,213 $331,401.42 0.27%
1st Source Corporation SRCE 336901103 Financials 5,389 $328,297.88 0.26%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 10,350 $317,227.50 0.26%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 8,475 $318,914.25 0.26%
First Commonwealth Financial Corporation FCF 319829107 Financials 20,739 $329,127.93 0.26%
Hope Bancorp, Inc. HOPE 43940T109 Financials 30,782 $322,595.36 0.26%
Origin Bancorp, Inc. OBK 68621T102 Financials 9,296 $326,196.64 0.26%
Preferred Bank PFBC 740367404 Financials 3,852 $328,537.08 0.26%
Rogers Corporation ROG 775133101 Information Technology 4,773 $322,893.45 0.26%
TriCo Bancshares TCBK 896095106 Financials 8,063 $325,825.83 0.26%
Cable One, Inc. CABO 12685J105 Communication Services 2,425 $309,163.25 0.25%
California Water Service Group CWT 130788102 Utilities 6,651 $315,789.48 0.25%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 9,847 $306,832.52 0.25%
EVERTEC, Inc. EVTC 30040P103 Financials 8,765 $316,504.15 0.25%
Fulton Financial Corporation FULT 360271100 Financials 17,816 $314,630.56 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 10,584 $316,144.08 0.25%
Provident Financial Services, Inc. PFS 74386T105 Financials 18,770 $313,459.00 0.25%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 9,841 $314,813.59 0.25%
Tennant Company TNC 880345103 Industrials 4,041 $309,378.96 0.25%
Veeco Instruments Inc. VECO 922417100 Information Technology 16,050 $316,506.00 0.25%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 54,348 $292,392.24 0.24%
Dynex Capital, Inc. DX 26817Q886 Financials 24,753 $297,283.53 0.24%
First Merchants Corporation FRME 320817109 Financials 7,969 $295,570.21 0.24%
FirstSun Capital Bancorp FSUN 33767U107 Financials 8,915 $302,307.65 0.24%
Quaker Chemical Corporation KWR 747316107 Materials 2,607 $298,449.36 0.24%
Simmons First National Corporation SFNC 828730200 Financials 15,698 $292,296.76 0.24%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 34,249 $298,651.28 0.24%
US Dollar $USD Other 303,038 $303,038.29 0.24%
Westamerica Bancorporation WABC 957090103 Financials 6,366 $303,085.26 0.24%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 9,737 $297,952.20 0.24%
Transocean Ltd. RIG H8817H100 Energy 101,668 $282,637.04 0.23%
Ashland Inc. ASH 044186104 Materials 5,436 $271,854.36 0.22%
CONMED Corporation CNMD 207410101 Health Care 5,337 $275,762.79 0.22%
Walker & Dunlop, Inc. WD 93148P102 Financials 3,776 $262,922.88 0.21%
CVR Energy, Inc. CVI 12662P108 Energy 8,150 $219,235.00 0.18%
ManpowerGroup Inc. MAN 56418H100 Industrials 5,568 $215,927.04 0.17%
Sensient Technologies Corporation SXT 81725T100 Materials 2,124 $208,619.28 0.17%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 2,723 $217,186.48 0.17%
IDT Corporation (Class B) IDT 448947507 Communication Services 3,081 $203,561.67 0.16%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,832 $197,483.84 0.16%
NV5 Global, Inc. NVEE 62945V109 Industrials 8,205 $183,874.05 0.15%
PBF Energy Inc. PBF 69318G106 Energy 8,282 $180,381.96 0.15%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,800 $183,942.00 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 4,043 $173,121.26 0.14%
JBG Smith Properties JBGS 46590V100 Real Estate 9,814 $172,039.42 0.14%
Lindsay Corporation LNN 535555106 Industrials 1,250 $170,950.00 0.14%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 5,930 $173,333.90 0.14%
MRC Global Inc. MRC 55345K103 Industrials 13,772 $176,557.04 0.14%
SiriusPoint Ltd. SPNT G8192H106 Financials 9,144 $178,948.08 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 11,959 $162,761.99 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 2,290 $160,322.90 0.13%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 16,521 $162,731.85 0.13%
Banner Corporation BANR 06652V208 Financials 2,479 $156,821.54 0.13%
CoreCivic, Inc. CXW 21871N101 Industrials 7,792 $159,658.08 0.13%
CSG Systems International, Inc. CSGS 126349109 Industrials 2,615 $165,333.39 0.13%
First Bancorp FBNC 318910106 Financials 3,939 $164,728.98 0.13%
First BanCorp. FBP 318672706 Financials 8,247 $167,414.10 0.13%
First Hawaiian, Inc. FHB 32051X108 Financials 6,469 $155,579.45 0.13%
H.B. Fuller Company FUL 359694106 Materials 2,817 $158,259.06 0.13%
Horace Mann Educators Corporation HMN 440327104 Financials 3,700 $159,766.00 0.13%
Nelnet, Inc. NNI 64031N108 Financials 1,425 $165,756.00 0.13%
PC Connection, Inc. CNXN 69318J100 Information Technology 2,533 $166,950.03 0.13%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 9,694 $165,864.34 0.13%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 2,004 $159,077.52 0.13%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 6,145 $158,356.65 0.13%
TowneBank TOWN 89214P109 Financials 4,624 $156,892.32 0.13%
WesBanco, Inc. WSBC 950810101 Financials 5,107 $158,214.86 0.13%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 6,360 $155,120.40 0.12%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 6,060 $149,197.20 0.12%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 5,671 $153,854.23 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 11,358 $154,468.80 0.12%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 12,991 $152,904.07 0.12%
Perrigo Company Plc PRGO G97822103 Health Care 5,639 $149,151.55 0.12%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,839 $155,193.21 0.12%
Stewart Information Services Corporation STC 860372101 Financials 2,216 $145,391.76 0.12%
Teradata Corporation TDC 88076W103 Information Technology 7,033 $150,154.55 0.12%
V2X Inc. VVX 92242T101 Industrials 3,223 $147,420.02 0.12%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 9,944 $153,038.16 0.12%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 4,588 $143,787.92 0.12%
DNOW Inc. DNOW 67011P100 Industrials 9,257 $139,225.28 0.11%
JetBlue Airways Corporation JBLU 477143101 Industrials 32,801 $134,484.10 0.11%
Hillman Solutions Corp. HLMN 431636109 Industrials 17,987 $123,390.82 0.10%
The Chemours Company CC 163851108 Materials 11,685 $123,861.00 0.10%
WK Kellogg Co. KLG 92942W107 Consumer Staples 7,933 $126,214.03 0.10%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 19,234 $116,173.36 0.09%
Huntsman Corporation HUN 447011107 Materials 10,013 $105,236.63 0.08%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 7,190 $83,547.80 0.07%
Vestis Corporation VSTS 29430C102 Industrials 15,970 $92,785.70 0.07%
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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