|
|
 |
|
Holdings of the Fund as of 11/25/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,449 |
$10,957,150.96 |
1.62% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,160 |
$8,996,461.20 |
1.33% |
| EnerSys |
ENS |
29275Y102 |
58,523 |
$8,257,595.30 |
1.22% |
| Woodward, Inc. |
WWD |
980745103 |
27,167 |
$7,978,132.89 |
1.18% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,940 |
$7,632,630.00 |
1.13% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,105 |
$7,597,062.55 |
1.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
206,307 |
$7,371,349.11 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,041 |
$7,363,113.03 |
1.09% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,854 |
$7,281,598.36 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,066 |
$7,171,484.22 |
1.06% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
45,056 |
$6,843,105.28 |
1.01% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,286 |
$6,834,914.46 |
1.01% |
| Weatherford International Plc |
WFRD |
G48833118 |
93,273 |
$6,795,870.78 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,418 |
$6,659,255.06 |
0.99% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
102,810 |
$6,654,891.30 |
0.98% |
| ITT Inc. |
ITT |
45073V108 |
36,227 |
$6,648,379.04 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
102,303 |
$6,611,842.89 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,717 |
$6,588,819.77 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,099 |
$6,458,474.68 |
0.96% |
| Cadence Bank |
CADE |
12740C103 |
161,529 |
$6,399,778.98 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
48,843 |
$6,346,170.99 |
0.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
81,925 |
$6,383,596.00 |
0.94% |
| MGIC Investment Corporation |
MTG |
552848103 |
212,721 |
$6,049,785.24 |
0.90% |
| NOV Inc. |
NOV |
62955J103 |
403,211 |
$6,060,261.33 |
0.90% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,232 |
$5,985,355.44 |
0.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
56,036 |
$6,017,145.68 |
0.89% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,509 |
$5,986,698.12 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
43,158 |
$5,891,067.00 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,631 |
$5,820,021.55 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,111 |
$5,655,551.58 |
0.84% |
| Otter Tail Corporation |
OTTR |
689648103 |
69,570 |
$5,688,043.20 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
16,551 |
$5,632,139.79 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
31,392 |
$5,637,375.36 |
0.83% |
| Jacobs Solutions Inc. |
J |
46982L108 |
41,328 |
$5,518,941.12 |
0.82% |
| Unum Group |
UNM |
91529Y106 |
72,593 |
$5,556,994.15 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
81,716 |
$5,465,983.24 |
0.81% |
| First BanCorp. |
FBP |
318672706 |
271,621 |
$5,435,136.21 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
57,072 |
$5,433,825.12 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
95,871 |
$5,307,418.56 |
0.79% |
| Genpact Limited |
G |
G3922B107 |
120,205 |
$5,365,951.20 |
0.79% |
| Graco Inc. |
GGG |
384109104 |
64,328 |
$5,330,861.36 |
0.79% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
329,855 |
$5,337,053.90 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
66,528 |
$5,335,545.60 |
0.79% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,108 |
$5,337,955.00 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
81,020 |
$5,299,518.20 |
0.78% |
| Bank OZK |
OZK |
06417N103 |
115,044 |
$5,286,271.80 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,039 |
$5,266,225.53 |
0.78% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
188,658 |
$5,267,331.36 |
0.78% |
| OFG Bancorp |
OFG |
67103X102 |
128,771 |
$5,170,155.65 |
0.77% |
| The Marzetti Company |
MZTI |
513847103 |
30,866 |
$5,226,231.12 |
0.77% |
| AECOM |
ACM |
00766T100 |
49,636 |
$5,156,187.68 |
0.76% |
| Donaldson Company, Inc. |
DCI |
257651109 |
56,506 |
$5,117,183.36 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
19,825 |
$5,157,077.25 |
0.76% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,102 |
$5,148,024.90 |
0.76% |
| SouthState Bank Corporation |
SSB |
84472E102 |
56,066 |
$5,042,015.38 |
0.75% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,586 |
$5,023,265.58 |
0.74% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
59,865 |
$4,998,128.85 |
0.74% |
| The Brink's Company |
BCO |
109696104 |
43,975 |
$4,951,585.00 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,259 |
$4,853,950.56 |
0.72% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
114,774 |
$4,856,087.94 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
56,193 |
$4,711,783.05 |
0.70% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
19,794 |
$4,705,825.56 |
0.70% |
| Synchrony Financial |
SYF |
87165B103 |
62,214 |
$4,759,993.14 |
0.70% |
| Alamo Group Inc. |
ALG |
011311107 |
28,558 |
$4,673,231.12 |
0.69% |
| Brady Corporation |
BRC |
104674106 |
56,908 |
$4,596,459.16 |
0.68% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
21,583 |
$4,612,934.59 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
10,319 |
$4,547,583.30 |
0.67% |
| Graham Holdings Company |
GHC |
384637104 |
4,148 |
$4,517,172.00 |
0.67% |
| Lincoln National Corporation |
LNC |
534187109 |
109,809 |
$4,503,267.09 |
0.67% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,115 |
$4,473,814.80 |
0.66% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
98,978 |
$4,425,306.38 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
41,064 |
$4,402,882.08 |
0.65% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
34,640 |
$4,390,966.40 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
37,517 |
$4,390,239.34 |
0.65% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,523 |
$4,348,297.03 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
209,739 |
$4,356,279.03 |
0.64% |
| Powell Industries, Inc. |
POWL |
739128106 |
13,756 |
$4,299,437.80 |
0.64% |
| Tapestry, Inc. |
TPR |
876030107 |
40,081 |
$4,315,922.08 |
0.64% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,106 |
$4,303,515.10 |
0.64% |
| Radian Group Inc. |
RDN |
750236101 |
118,870 |
$4,225,828.50 |
0.63% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
41,731 |
$4,179,776.96 |
0.62% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,194 |
$4,174,705.62 |
0.62% |
| UMB Financial Corporation |
UMBF |
902788108 |
37,447 |
$4,201,553.40 |
0.62% |
| Fulton Financial Corporation |
FULT |
360271100 |
221,918 |
$4,058,880.22 |
0.60% |
| Home BancShares, Inc. |
HOMB |
436893200 |
142,573 |
$4,049,073.20 |
0.60% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
55,236 |
$4,070,340.84 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,428 |
$3,933,640.84 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
23,962 |
$3,937,915.08 |
0.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
31,739 |
$3,940,396.85 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,963 |
$3,866,414.64 |
0.57% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
55,456 |
$3,736,625.28 |
0.55% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,712 |
$3,696,591.36 |
0.55% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
92,477 |
$3,636,195.64 |
0.54% |
| UniFirst Corporation |
UNF |
904708104 |
21,812 |
$3,643,040.24 |
0.54% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
47,044 |
$3,640,264.72 |
0.54% |
| acuity |
AYI |
00508Y102 |
9,906 |
$3,605,585.88 |
0.53% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
66,115 |
$3,565,581.95 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
20,347 |
$3,533,256.55 |
0.52% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
43,842 |
$3,429,321.24 |
0.51% |
| Interparfums, Inc. |
IPAR |
458334109 |
42,840 |
$3,440,480.40 |
0.51% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
71,918 |
$3,477,235.30 |
0.51% |
| Federal Signal Corporation |
FSS |
313855108 |
30,470 |
$3,401,975.50 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
18,990 |
$3,154,049.10 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
18,742 |
$3,155,777.96 |
0.47% |
| Element Solutions Inc |
ESI |
28618M106 |
122,896 |
$3,183,006.40 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,428 |
$3,196,553.88 |
0.47% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,481 |
$3,170,614.78 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
78,899 |
$3,084,161.91 |
0.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,232 |
$3,035,823.36 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
46,978 |
$2,962,432.68 |
0.44% |
| Lear Corporation |
LEA |
521865204 |
27,604 |
$2,990,617.36 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
47,654 |
$2,895,933.58 |
0.43% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
70,568 |
$2,932,100.40 |
0.43% |
| Exponent, Inc. |
EXPO |
30214U102 |
39,160 |
$2,835,184.00 |
0.42% |
| Winmark Corporation |
WINA |
974250102 |
6,638 |
$2,793,934.20 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
17,207 |
$2,697,541.39 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
178,524 |
$2,674,289.52 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
16,736 |
$2,586,381.44 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
35,569 |
$2,573,061.46 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
31,776 |
$2,468,359.68 |
0.37% |
| WD-40 Company |
WDFC |
929236107 |
12,634 |
$2,464,767.06 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,699 |
$2,350,382.81 |
0.35% |
| Meritage Homes Corporation |
MTH |
59001A102 |
32,692 |
$2,388,150.60 |
0.35% |
| Packaging Corporation of America |
PKG |
695156109 |
11,770 |
$2,368,830.20 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
54,134 |
$2,270,379.96 |
0.34% |
| IDT Corporation (Class B) |
IDT |
448947507 |
45,867 |
$2,297,019.36 |
0.34% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,902 |
$2,183,240.64 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
36,199 |
$2,143,342.79 |
0.32% |
| National HealthCare Corporation |
NHC |
635906100 |
13,387 |
$1,846,736.65 |
0.27% |
| Old Republic International Corporation |
ORI |
680223104 |
38,010 |
$1,758,342.60 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
31,744 |
$1,691,320.32 |
0.25% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,453 |
$1,638,103.02 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
22,189 |
$1,636,438.75 |
0.24% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,307 |
$1,615,881.34 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,549 |
$1,637,133.50 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
39,928 |
$1,618,681.12 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,277 |
$1,636,655.79 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
19,691 |
$1,535,110.36 |
0.23% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,025 |
$1,526,802.00 |
0.23% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,422 |
$1,536,862.86 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
75,873 |
$1,457,520.33 |
0.22% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,269 |
$1,507,966.44 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
14,309 |
$1,487,563.64 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
22,926 |
$1,435,855.38 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
28,611 |
$1,414,241.73 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,628 |
$1,449,497.00 |
0.21% |
| US Dollar |
$USD |
|
1,420,058 |
$1,420,057.88 |
0.21% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,558 |
$1,421,069.44 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,523 |
$1,452,383.31 |
0.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,188 |
$1,393,987.24 |
0.21% |
| Coterra Energy Inc. |
CTRA |
127097103 |
52,929 |
$1,367,685.36 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
36,592 |
$1,361,588.32 |
0.20% |
| KB Home |
KBH |
48666K109 |
21,252 |
$1,355,240.04 |
0.20% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,221 |
$1,384,885.11 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,099 |
$1,280,656.82 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
43,112 |
$1,258,439.28 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,943 |
$1,293,681.96 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
38,664 |
$1,255,806.72 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
6,522 |
$1,213,222.44 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,093 |
$1,237,424.15 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
75,108 |
$1,245,290.64 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,561 |
$1,233,171.09 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
42,154 |
$1,223,730.62 |
0.18% |
| Terex Corporation |
TEX |
880779103 |
25,815 |
$1,183,359.60 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,042 |
$1,235,518.90 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,650 |
$1,146,246.00 |
0.17% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
50,983 |
$1,171,079.51 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
29,626 |
$1,125,788.00 |
0.17% |
| Tennant Company |
TNC |
880345103 |
16,004 |
$1,178,854.64 |
0.17% |
| World Kinect Corp. |
WKC |
981475106 |
48,854 |
$1,162,236.66 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
23,564 |
$1,100,910.08 |
0.16% |
| Hub Group, Inc. |
HUBG |
443320106 |
27,387 |
$1,049,469.84 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,155 |
$1,043,364.80 |
0.15% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,492 |
$982,892.20 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
16,741 |
$985,375.26 |
0.15% |
| Atkore Inc. |
ATKR |
047649108 |
14,998 |
$976,369.80 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
11,925 |
$888,770.25 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,138 |
$890,417.16 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
19,783 |
$802,596.31 |
0.12% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
906 |
$783,155.46 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,324 |
$736,011.72 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
31,296 |
$578,976.00 |
0.09% |
| 2025-11-28 Russell 2000® Index C 2,375 |
RUTW 251128C02375000 |
|
-329 |
($3,157,742.00) |
-0.47% |
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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