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Holdings of the Fund as of 10/4/2024
Total Number of Holdings (excluding cash): 34
| US Dollar |
$USD |
|
15,836,615 |
$15,836,614.66 |
54.99% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
32,690 |
$1,826,717.20 |
6.34% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
47,331 |
$1,605,940.83 |
5.58% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
48,571 |
$1,408,073.29 |
4.89% |
| Amedisys, Inc. |
AMED |
023436108 |
14,370 |
$1,381,244.40 |
4.80% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
71,500 |
$1,328,470.00 |
4.61% |
| Axonics, Inc. |
AXNX |
05465P101 |
17,047 |
$1,186,982.61 |
4.12% |
| Nuvei Corporation |
NVEI |
67079A102 |
35,221 |
$1,174,972.56 |
4.08% |
| Discover Financial Services |
DFS |
254709108 |
7,253 |
$1,050,887.17 |
3.65% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
27,104 |
$1,052,177.28 |
3.65% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
3,086 |
$974,342.78 |
3.38% |
| Catalent, Inc. |
CTLT |
148806102 |
15,299 |
$926,966.41 |
3.22% |
| Vizio Holding Corp. (Class A) |
VZIO |
92858V101 |
78,025 |
$879,341.75 |
3.05% |
| Hess Corporation |
HES |
42809H107 |
6,031 |
$846,390.54 |
2.94% |
| ChampionX Corporation |
CHX |
15872M104 |
24,327 |
$789,897.69 |
2.74% |
| Stericycle, Inc. |
SRCL |
858912108 |
12,352 |
$753,472.00 |
2.62% |
| McGrath RentCorp |
MGRC |
580589109 |
6,338 |
$672,715.32 |
2.34% |
| Surmodics, Inc. |
SRDX |
868873100 |
16,991 |
$652,794.22 |
2.27% |
| Marathon Oil Corporation |
MRO |
565849106 |
19,792 |
$573,770.08 |
1.99% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
9,414 |
$539,892.90 |
1.87% |
| Capri Holdings Limited |
CPRI |
G1890L107 |
11,847 |
$500,891.16 |
1.74% |
| Bristol-Myers Squibb Co. - CVR |
2367655D |
|
39,856 |
$0.00 |
0.00% |
| Chinook Therapeutics Cvr |
.KDNYCVR |
169CVR016 |
43,869 |
$0.00 |
0.00% |
| Icosavax Inc Cvr |
.ICVXCVR |
451CVR021 |
100,745 |
$0.00 |
0.00% |
| Johnson & Johnson - CVR |
.JNJ-CVR |
003CVR016 |
7,137 |
$0.00 |
0.00% |
| Noble Corp Plc |
NE |
G65431127 |
-4 |
($149.96) |
0.00% |
| EQT Corporation |
EQT |
26884L109 |
-572 |
($21,129.68) |
-0.07% |
| WillScot Holdings Corp. |
WSC |
971378104 |
-7,335 |
($275,722.65) |
-0.96% |
| South State Corporation |
SSB |
840441109 |
-5,653 |
($545,175.32) |
-1.89% |
| Synopsys, Inc. |
SNPS |
871607107 |
-1,101 |
($549,531.12) |
-1.91% |
| ConocoPhillips |
COP |
20825C104 |
-5,049 |
($578,312.46) |
-2.01% |
| Chevron Corporation |
CVX |
166764100 |
-6,336 |
($955,088.64) |
-3.32% |
| Capital One Financial Corporation |
COF |
14040H105 |
-7,576 |
($1,162,461.44) |
-4.04% |
| Schlumberger Limited |
SLB |
806857108 |
-25,898 |
($1,177,323.08) |
-4.09% |
| UMB Financial Corporation |
UMBF |
902788108 |
-18,298 |
($1,897,136.64) |
-6.59% |
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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