|
|
 |
|
Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,694 |
$11,711,307.12 |
1.66% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,696 |
$9,126,705.28 |
1.30% |
| EnerSys |
ENS |
29275Y102 |
59,775 |
$8,825,778.75 |
1.25% |
| Woodward, Inc. |
WWD |
980745103 |
27,747 |
$8,419,827.15 |
1.20% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,388 |
$7,879,766.96 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,473 |
$7,771,000.77 |
1.10% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,812 |
$7,700,080.96 |
1.09% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,707 |
$7,698,930.33 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,286 |
$7,460,025.14 |
1.06% |
| Weatherford International Plc |
WFRD |
G48833118 |
95,267 |
$7,281,256.81 |
1.04% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,527 |
$7,188,467.74 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,008 |
$7,182,547.20 |
1.02% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
210,718 |
$7,059,053.00 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,673 |
$6,944,908.50 |
0.99% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,019 |
$6,853,149.48 |
0.97% |
| Cadence Bank |
CADE |
12740C103 |
164,985 |
$6,835,328.55 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,491 |
$6,765,792.25 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
37,001 |
$6,696,810.99 |
0.95% |
| NOV Inc. |
NOV |
62955J103 |
411,834 |
$6,659,355.78 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,887 |
$6,645,447.27 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,226 |
$6,605,461.16 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,634 |
$6,479,249.84 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
57,235 |
$6,314,737.55 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
217,270 |
$6,081,387.30 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
44,081 |
$6,062,019.12 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,794 |
$5,971,578.78 |
0.85% |
| Jacobs Solutions Inc. |
J |
46982L108 |
42,212 |
$5,918,966.64 |
0.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,583 |
$5,824,381.53 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
66,012 |
$5,850,643.56 |
0.83% |
| Otter Tail Corporation |
OTTR |
689648103 |
71,056 |
$5,835,829.28 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
16,905 |
$5,869,585.05 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
83,462 |
$5,782,247.36 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,065 |
$5,751,178.40 |
0.82% |
| Genpact Limited |
G |
G3922B107 |
122,777 |
$5,693,169.49 |
0.81% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
336,911 |
$5,693,795.90 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
82,751 |
$5,629,550.53 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,821 |
$5,581,397.25 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
117,505 |
$5,553,286.30 |
0.79% |
| First BanCorp. |
FBP |
318672706 |
277,428 |
$5,573,528.52 |
0.79% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,793 |
$5,557,429.71 |
0.79% |
| W.R. Berkley Corporation |
WRB |
084423102 |
83,677 |
$5,582,929.44 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
58,292 |
$5,486,443.04 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
65,705 |
$5,484,396.35 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
67,949 |
$5,510,663.90 |
0.78% |
| Unum Group |
UNM |
91529Y106 |
74,147 |
$5,508,380.63 |
0.78% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,228 |
$5,394,832.56 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,939 |
$5,424,913.26 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
97,922 |
$5,407,252.84 |
0.77% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
192,693 |
$5,441,650.32 |
0.77% |
| Donaldson Company, Inc. |
DCI |
257651109 |
57,715 |
$5,335,174.60 |
0.76% |
| OFG Bancorp |
OFG |
67103X102 |
131,524 |
$5,322,776.28 |
0.76% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,680 |
$5,335,596.80 |
0.76% |
| SouthState Bank Corporation |
SSB |
84472E102 |
57,266 |
$5,276,489.24 |
0.75% |
| The Brink's Company |
BCO |
109696104 |
44,916 |
$5,241,248.04 |
0.75% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,954 |
$5,281,876.40 |
0.75% |
| AECOM |
ACM |
00766T100 |
50,698 |
$5,192,996.14 |
0.74% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,441 |
$5,223,050.14 |
0.74% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
61,146 |
$5,168,671.38 |
0.73% |
| Primerica, Inc. |
PRI |
74164M108 |
20,250 |
$5,126,692.50 |
0.73% |
| Synchrony Financial |
SYF |
87165B103 |
63,544 |
$5,106,395.84 |
0.73% |
| The Marzetti Company |
MZTI |
513847103 |
31,525 |
$5,042,423.75 |
0.72% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
20,218 |
$4,961,699.38 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,397 |
$4,862,099.87 |
0.69% |
| Alamo Group Inc. |
ALG |
011311107 |
29,168 |
$4,808,636.48 |
0.68% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,625 |
$4,789,537.50 |
0.68% |
| Lincoln National Corporation |
LNC |
534187109 |
112,157 |
$4,793,590.18 |
0.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,049 |
$4,806,584.37 |
0.68% |
| Tapestry, Inc. |
TPR |
876030107 |
40,938 |
$4,761,089.40 |
0.68% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
101,094 |
$4,747,374.24 |
0.67% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,663 |
$4,651,973.34 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
38,320 |
$4,648,216.00 |
0.66% |
| Graham Holdings Company |
GHC |
384637104 |
4,235 |
$4,600,861.65 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
41,940 |
$4,542,521.40 |
0.65% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
35,379 |
$4,588,302.51 |
0.65% |
| Brady Corporation |
BRC |
104674106 |
58,123 |
$4,524,294.32 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
10,541 |
$4,447,985.77 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,771 |
$4,414,262.74 |
0.63% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
22,045 |
$4,383,207.35 |
0.62% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,630 |
$4,379,706.60 |
0.62% |
| UMB Financial Corporation |
UMBF |
902788108 |
38,248 |
$4,396,225.12 |
0.62% |
| Fulton Financial Corporation |
FULT |
360271100 |
226,666 |
$4,306,654.00 |
0.61% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
56,417 |
$4,298,975.40 |
0.61% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
214,225 |
$4,290,926.75 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
121,413 |
$4,216,673.49 |
0.60% |
| US Dollar |
$USD |
|
4,254,002 |
$4,254,001.63 |
0.60% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,622 |
$4,170,562.70 |
0.59% |
| Home BancShares, Inc. |
HOMB |
436893200 |
145,624 |
$4,134,265.36 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,953 |
$4,050,620.49 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
24,473 |
$4,055,665.56 |
0.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
32,418 |
$4,073,645.88 |
0.58% |
| UniFirst Corporation |
UNF |
904708104 |
22,280 |
$4,037,581.60 |
0.57% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
48,050 |
$3,921,360.50 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,112 |
$3,873,195.20 |
0.55% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
56,643 |
$3,795,081.00 |
0.54% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
73,457 |
$3,770,547.81 |
0.54% |
| acuity |
AYI |
00508Y102 |
10,116 |
$3,763,050.84 |
0.53% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
70,906 |
$3,704,129.44 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
20,782 |
$3,689,636.28 |
0.52% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
94,453 |
$3,648,719.39 |
0.52% |
| Interparfums, Inc. |
IPAR |
458334109 |
43,758 |
$3,620,974.50 |
0.51% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,133 |
$3,583,070.01 |
0.51% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
44,780 |
$3,448,507.80 |
0.49% |
| Federal Signal Corporation |
FSS |
313855108 |
31,122 |
$3,449,562.48 |
0.49% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,833 |
$3,394,542.78 |
0.48% |
| Element Solutions Inc |
ESI |
28618M106 |
125,522 |
$3,312,525.58 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,972 |
$3,298,184.28 |
0.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,814 |
$3,261,747.78 |
0.46% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
72,078 |
$3,162,782.64 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
19,395 |
$3,085,356.60 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,140 |
$3,106,422.00 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
80,587 |
$3,061,500.13 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
48,674 |
$3,080,090.72 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
182,343 |
$3,094,360.71 |
0.44% |
| Lear Corporation |
LEA |
521865204 |
28,196 |
$3,038,964.88 |
0.43% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
47,983 |
$2,967,748.55 |
0.42% |
| Exponent, Inc. |
EXPO |
30214U102 |
39,996 |
$2,928,507.12 |
0.42% |
| Winmark Corporation |
WINA |
974250102 |
6,782 |
$2,889,945.84 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
17,095 |
$2,788,707.35 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
17,575 |
$2,645,037.50 |
0.38% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,884 |
$2,703,134.68 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,329 |
$2,624,406.96 |
0.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
32,456 |
$2,527,673.28 |
0.36% |
| WD-40 Company |
WDFC |
929236107 |
12,903 |
$2,460,989.19 |
0.35% |
| Meritage Homes Corporation |
MTH |
59001A102 |
33,393 |
$2,411,976.39 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
12,019 |
$2,385,531.12 |
0.34% |
| H&R Block, Inc. |
HRB |
093671105 |
55,293 |
$2,328,388.23 |
0.33% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
7,049 |
$2,281,620.32 |
0.32% |
| IDT Corporation (Class B) |
IDT |
448947507 |
46,849 |
$2,285,294.22 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
36,974 |
$2,187,751.58 |
0.31% |
| National HealthCare Corporation |
NHC |
635906100 |
13,674 |
$1,842,298.02 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
32,422 |
$1,742,682.50 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,505 |
$1,727,153.55 |
0.25% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,761 |
$1,711,980.78 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,112 |
$1,674,726.24 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
22,663 |
$1,668,903.32 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
40,781 |
$1,684,663.11 |
0.24% |
| Old Republic International Corporation |
ORI |
680223104 |
38,822 |
$1,667,404.90 |
0.24% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,625 |
$1,720,648.75 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,734 |
$1,631,685.88 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,561 |
$1,646,983.45 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
23,416 |
$1,565,593.76 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,961 |
$1,531,936.78 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,836 |
$1,538,083.44 |
0.22% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,595 |
$1,572,599.80 |
0.22% |
| Coterra Energy Inc. |
CTRA |
127097103 |
54,062 |
$1,480,758.18 |
0.21% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
77,497 |
$1,476,317.85 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,223 |
$1,485,989.55 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
14,613 |
$1,492,864.08 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,640 |
$1,452,638.40 |
0.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,749 |
$1,483,232.05 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
37,373 |
$1,395,134.09 |
0.20% |
| KB Home |
KBH |
48666K109 |
21,709 |
$1,374,830.97 |
0.20% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,759 |
$1,401,547.19 |
0.20% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,676 |
$1,416,389.04 |
0.20% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,872 |
$1,301,597.44 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
44,033 |
$1,301,615.48 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
5,048 |
$1,336,710.40 |
0.19% |
| SLM Corporation |
SLM |
78442P106 |
43,058 |
$1,320,158.28 |
0.19% |
| Terex Corporation |
TEX |
880779103 |
26,365 |
$1,313,767.95 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,764 |
$1,276,277.52 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
6,662 |
$1,273,041.58 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,332 |
$1,253,885.80 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
76,715 |
$1,265,030.35 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
39,490 |
$1,269,208.60 |
0.18% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
52,075 |
$1,228,449.25 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
30,259 |
$1,164,971.50 |
0.17% |
| Tennant Company |
TNC |
880345103 |
16,347 |
$1,217,851.50 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,193 |
$1,195,980.11 |
0.17% |
| World Kinect Corp. |
WKC |
981475106 |
49,898 |
$1,208,030.58 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,068 |
$1,103,517.80 |
0.16% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,727 |
$1,155,258.19 |
0.16% |
| Hub Group, Inc. |
HUBG |
443320106 |
27,973 |
$1,154,725.44 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,203 |
$1,127,120.89 |
0.16% |
| Atkore Inc. |
ATKR |
047649108 |
15,317 |
$977,837.28 |
0.14% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,781 |
$1,012,076.64 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,100 |
$977,949.00 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
12,179 |
$913,912.16 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,461 |
$881,122.39 |
0.13% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
927 |
$857,549.16 |
0.12% |
| Kemper Corporation |
KMPR |
488401100 |
20,206 |
$797,328.76 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,652 |
$762,721.96 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
31,966 |
$643,155.92 |
0.09% |
| 2025-12-12 Russell 2000® Index C 2,525 |
RUTW 251212C02525000 |
|
-371 |
($1,009,120.00) |
-0.14% |
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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