|
|
 |
|
Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 185
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,940 |
$9,279,529.20 |
1.48% |
| InterDigital, Inc. |
IDCC |
45867G101 |
26,600 |
$8,606,164.00 |
1.37% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
191,215 |
$7,227,927.00 |
1.15% |
| Tapestry, Inc. |
TPR |
876030107 |
65,689 |
$7,192,945.50 |
1.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,170 |
$6,914,118.30 |
1.10% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
25,978 |
$6,843,124.76 |
1.09% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,509 |
$6,768,021.94 |
1.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
184,137 |
$6,468,732.81 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
22,860 |
$6,429,832.20 |
1.02% |
| Woodward, Inc. |
WWD |
980745103 |
26,528 |
$6,378,392.32 |
1.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
63,626 |
$6,288,157.58 |
1.00% |
| PriceSmart, Inc. |
PSMT |
741511109 |
52,879 |
$6,189,486.95 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
33,743 |
$6,135,827.12 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
47,423 |
$6,129,422.75 |
0.98% |
| AECOM |
ACM |
00766T100 |
46,463 |
$5,935,183.62 |
0.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
30,343 |
$5,949,048.58 |
0.95% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
56,198 |
$5,788,955.98 |
0.92% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
39,500 |
$5,711,305.00 |
0.91% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
9,492 |
$5,626,762.68 |
0.90% |
| EnerSys |
ENS |
29275Y102 |
52,142 |
$5,620,386.18 |
0.90% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
52,524 |
$5,605,886.52 |
0.89% |
| Donaldson Company, Inc. |
DCI |
257651109 |
68,538 |
$5,538,555.78 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
63,075 |
$5,500,770.75 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
20,874 |
$5,481,094.92 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
106,891 |
$5,472,819.20 |
0.87% |
| W.R. Berkley Corporation |
WRB |
084423102 |
76,490 |
$5,462,915.80 |
0.87% |
| Alamo Group Inc. |
ALG |
011311107 |
26,149 |
$5,368,389.70 |
0.86% |
| Cadence Bank |
CADE |
12740C103 |
148,710 |
$5,424,940.80 |
0.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
23,023 |
$5,381,396.02 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
192,790 |
$5,374,985.20 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
28,827 |
$5,387,189.76 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
92,708 |
$5,405,803.48 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
40,541 |
$5,382,223.16 |
0.86% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
305,142 |
$5,318,625.06 |
0.85% |
| Jacobs Solutions Inc. |
J |
46982L108 |
36,482 |
$5,332,209.12 |
0.85% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
66,899 |
$5,356,602.93 |
0.85% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,690 |
$5,274,815.40 |
0.84% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,078 |
$5,232,713.98 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
243,447 |
$5,229,241.56 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,663 |
$5,140,547.55 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
69,423 |
$5,110,227.03 |
0.81% |
| Snap-on Incorporated |
SNA |
833034101 |
15,146 |
$5,058,915.46 |
0.81% |
| Unum Group |
UNM |
91529Y106 |
68,267 |
$5,066,094.07 |
0.81% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
53,374 |
$5,035,836.90 |
0.80% |
| SouthState Bank Corporation |
SSB |
84472E102 |
50,286 |
$5,042,680.08 |
0.80% |
| The Marzetti Company |
MZTI |
513847103 |
27,781 |
$5,045,585.22 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
23,212 |
$4,951,583.84 |
0.79% |
| Assurant, Inc. |
AIZ |
04621X108 |
23,769 |
$4,883,103.36 |
0.78% |
| OFG Bancorp |
OFG |
67103X102 |
113,477 |
$4,911,284.56 |
0.78% |
| Radian Group Inc. |
RDN |
750236101 |
142,719 |
$4,923,805.50 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
38,504 |
$4,836,102.40 |
0.77% |
| Graco Inc. |
GGG |
384109104 |
57,243 |
$4,851,344.25 |
0.77% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
119,411 |
$4,739,422.59 |
0.76% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,838 |
$4,724,642.40 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
75,300 |
$4,704,744.00 |
0.75% |
| Primerica, Inc. |
PRI |
74164M108 |
17,603 |
$4,711,442.95 |
0.75% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
57,443 |
$4,632,203.52 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
62,518 |
$4,659,466.54 |
0.74% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
66,191 |
$4,636,017.64 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
110,283 |
$4,557,996.39 |
0.73% |
| The Andersons, Inc. |
ANDE |
034164103 |
114,283 |
$4,582,748.30 |
0.73% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,324 |
$4,514,567.20 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
35,942 |
$4,518,628.24 |
0.72% |
| NOV Inc. |
NOV |
62955J103 |
334,093 |
$4,443,436.90 |
0.71% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
18,406 |
$4,306,635.88 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,441 |
$4,306,739.43 |
0.69% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
23,218 |
$4,339,444.20 |
0.69% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
32,205 |
$4,265,552.25 |
0.68% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
26,023 |
$4,276,619.82 |
0.68% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
47,744 |
$4,186,193.92 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
30,699 |
$4,205,149.02 |
0.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
71,907 |
$4,132,495.29 |
0.66% |
| Lincoln National Corporation |
LNC |
534187109 |
105,475 |
$4,159,934.00 |
0.66% |
| Weatherford International Plc |
WFRD |
G48833118 |
64,522 |
$4,138,441.08 |
0.66% |
| IDEX Corporation |
IEX |
45167R104 |
24,547 |
$4,021,780.48 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
47,838 |
$3,983,948.64 |
0.63% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
61,799 |
$3,861,201.52 |
0.62% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
114,682 |
$3,890,013.44 |
0.62% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
62,728 |
$3,918,618.16 |
0.62% |
| Chemed Corporation |
CHE |
16359R103 |
8,505 |
$3,807,093.15 |
0.61% |
| Interparfums, Inc. |
IPAR |
458334109 |
36,577 |
$3,840,585.00 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
22,704 |
$3,821,537.28 |
0.61% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
92,601 |
$3,746,636.46 |
0.60% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
40,827 |
$3,774,456.15 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
26,834 |
$3,791,644.20 |
0.60% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
43,557 |
$3,700,602.72 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,197 |
$3,692,564.79 |
0.59% |
| Fulton Financial Corporation |
FULT |
360271100 |
194,669 |
$3,661,723.89 |
0.58% |
| Federal Signal Corporation |
FSS |
313855108 |
28,325 |
$3,557,620.00 |
0.57% |
| Packaging Corporation of America |
PKG |
695156109 |
16,488 |
$3,486,717.36 |
0.56% |
| The Brink's Company |
BCO |
109696104 |
28,277 |
$3,251,572.23 |
0.52% |
| Meritage Homes Corporation |
MTH |
59001A102 |
42,162 |
$3,217,382.22 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
17,737 |
$3,140,158.48 |
0.50% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,169 |
$3,119,843.94 |
0.50% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,493 |
$3,037,565.34 |
0.48% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
20,071 |
$2,977,934.27 |
0.47% |
| Graham Holdings Company |
GHC |
384637104 |
2,544 |
$2,898,913.44 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
132,377 |
$2,871,257.13 |
0.46% |
| Royal Gold, Inc. |
RGLD |
780287108 |
15,309 |
$2,917,742.31 |
0.46% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
91,435 |
$2,882,945.55 |
0.46% |
| Brady Corporation |
BRC |
104674106 |
34,807 |
$2,803,007.71 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
44,285 |
$2,771,798.15 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,451 |
$2,769,779.87 |
0.44% |
| PHINIA Inc. |
PHIN |
71880K101 |
47,729 |
$2,752,054.14 |
0.44% |
| UMB Financial Corporation |
UMBF |
902788108 |
23,221 |
$2,760,744.69 |
0.44% |
| Independent Bank Corp. |
INDB |
453836108 |
39,022 |
$2,726,857.36 |
0.43% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
40,404 |
$2,692,118.52 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
15,561 |
$2,630,898.27 |
0.42% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
49,306 |
$2,603,356.80 |
0.41% |
| Commercial Metals Company |
CMC |
201723103 |
43,047 |
$2,505,335.40 |
0.40% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
14,283 |
$2,494,525.95 |
0.40% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
139,188 |
$2,421,871.20 |
0.39% |
| Home BancShares, Inc. |
HOMB |
436893200 |
85,078 |
$2,464,709.66 |
0.39% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
62,265 |
$2,398,447.80 |
0.38% |
| Coterra Energy Inc. |
CTRA |
127097103 |
97,080 |
$2,383,314.00 |
0.38% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
137,478 |
$2,371,495.50 |
0.38% |
| Terex Corporation |
TEX |
880779103 |
44,524 |
$2,357,100.56 |
0.38% |
| US Dollar |
$USD |
|
2,357,964 |
$2,357,963.74 |
0.38% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
38,663 |
$2,266,038.43 |
0.36% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
31,848 |
$2,289,552.72 |
0.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
92,884 |
$2,285,875.24 |
0.36% |
| World Kinect Corp. |
WKC |
981475106 |
85,879 |
$2,235,430.37 |
0.36% |
| KB Home |
KBH |
48666K109 |
33,674 |
$2,200,932.64 |
0.35% |
| Everest Group, Ltd. |
EG |
G3223R108 |
6,363 |
$2,103,798.69 |
0.34% |
| Minerals Technologies Inc. |
MTX |
603158106 |
33,646 |
$2,126,763.66 |
0.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
17,581 |
$2,117,455.64 |
0.34% |
| UniFirst Corporation |
UNF |
904708104 |
12,327 |
$2,108,533.35 |
0.34% |
| H&R Block, Inc. |
HRB |
093671105 |
40,673 |
$2,041,377.87 |
0.33% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,086 |
$1,989,236.86 |
0.32% |
| Hub Group, Inc. |
HUBG |
443320106 |
50,189 |
$1,886,102.62 |
0.30% |
| Omnicom Group Inc. |
OMC |
681919106 |
24,152 |
$1,857,288.80 |
0.30% |
| eBay Inc. |
EBAY |
278642103 |
19,716 |
$1,751,766.60 |
0.28% |
| PulteGroup, Inc. |
PHM |
745867101 |
12,931 |
$1,731,072.97 |
0.28% |
| TriNet Group, Inc. |
TNET |
896288107 |
25,406 |
$1,740,056.94 |
0.28% |
| Innospec Inc. |
IOSP |
45768S105 |
21,204 |
$1,722,400.92 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
27,811 |
$1,691,186.91 |
0.27% |
| Acuity, Inc. |
AYI |
00508Y102 |
4,870 |
$1,661,887.50 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
26,434 |
$1,637,850.64 |
0.26% |
| Element Solutions Inc |
ESI |
28618M106 |
59,318 |
$1,572,520.18 |
0.25% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
12,334 |
$1,591,579.36 |
0.25% |
| SM Energy Company |
SM |
78454L100 |
54,621 |
$1,497,161.61 |
0.24% |
| Winmark Corporation |
WINA |
974250102 |
2,982 |
$1,512,798.42 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
13,429 |
$1,465,372.48 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
18,313 |
$1,417,792.46 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
60,162 |
$1,469,757.66 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
7,955 |
$1,452,423.90 |
0.23% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
17,032 |
$1,419,787.52 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
35,835 |
$1,352,054.55 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
20,603 |
$1,366,803.02 |
0.22% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
9,754 |
$1,362,341.18 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
12,819 |
$1,348,430.61 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,136 |
$1,341,215.04 |
0.21% |
| Cathay General Bancorp |
CATY |
149150104 |
26,496 |
$1,269,688.32 |
0.20% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
8,220 |
$1,259,879.40 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
39,419 |
$1,236,179.84 |
0.20% |
| HF Sinclair Corp. |
DINO |
403949100 |
23,715 |
$1,250,017.65 |
0.20% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
18,734 |
$1,214,712.56 |
0.19% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
12,943 |
$1,214,571.12 |
0.19% |
| Korn Ferry |
KFY |
500643200 |
15,939 |
$1,163,865.78 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
4,065 |
$1,180,354.05 |
0.19% |
| Tennant Company |
TNC |
880345103 |
14,884 |
$1,214,832.08 |
0.19% |
| Weis Markets, Inc. |
WMK |
948849104 |
16,287 |
$1,169,732.34 |
0.19% |
| Balchem Corporation |
BCPC |
057665200 |
7,293 |
$1,118,964.99 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
10,318 |
$1,122,804.76 |
0.18% |
| Exponent, Inc. |
EXPO |
30214U102 |
16,623 |
$1,158,124.41 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
39,192 |
$1,098,943.68 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
10,367 |
$1,104,500.18 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
35,938 |
$1,115,156.14 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
6,052 |
$1,044,393.64 |
0.17% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
574 |
$1,070,969.20 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
1,994 |
$1,097,497.60 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
27,525 |
$1,036,866.75 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
13,526 |
$1,083,297.34 |
0.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,596 |
$1,089,297.96 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
6,539 |
$1,082,923.79 |
0.17% |
| WD-40 Company |
WDFC |
929236107 |
5,207 |
$1,086,752.97 |
0.17% |
| Brown & Brown, Inc. |
BRO |
115236101 |
11,081 |
$1,007,484.52 |
0.16% |
| Employers Holdings, Inc. |
EIG |
292218104 |
24,624 |
$1,020,172.32 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
18,395 |
$967,025.15 |
0.15% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
9,587 |
$942,497.97 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
8,437 |
$889,512.91 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
15,565 |
$824,789.35 |
0.13% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
833 |
$779,413.11 |
0.12% |
| Insperity, Inc. |
NSP |
45778Q107 |
12,388 |
$641,202.88 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
14,254 |
$653,118.28 |
0.10% |
| 2025-09-19 Russell 2000® Index C 2,400 |
RUTW 250919C02400000 |
|
-323 |
($1,099,492.00) |
-0.18% |
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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