|
|
 |
|
Holdings of the Fund as of 10/27/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,234 |
$10,969,439.30 |
1.66% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,688 |
$9,550,059.04 |
1.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,075 |
$8,359,963.75 |
1.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,579 |
$7,486,871.13 |
1.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,445 |
$7,188,393.05 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
26,658 |
$7,103,557.26 |
1.07% |
| EnerSys |
ENS |
29275Y102 |
57,429 |
$6,942,017.52 |
1.05% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,547 |
$6,936,050.79 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
185,125 |
$6,855,178.75 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
65,784 |
$6,822,458.64 |
1.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,996 |
$6,843,831.12 |
1.03% |
| Jacobs Solutions Inc. |
J |
46982L108 |
40,553 |
$6,529,033.00 |
0.99% |
| AECOM |
ACM |
00766T100 |
48,706 |
$6,455,980.30 |
0.97% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
202,442 |
$6,445,753.28 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,276 |
$6,433,253.64 |
0.97% |
| Weatherford International Plc |
WFRD |
G48833118 |
91,527 |
$6,456,314.58 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
44,211 |
$6,313,772.91 |
0.95% |
| ITT Inc. |
ITT |
45073V108 |
35,548 |
$6,278,843.24 |
0.95% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
100,886 |
$6,181,285.22 |
0.93% |
| Cadence Bank |
CADE |
12740C103 |
158,504 |
$6,037,417.36 |
0.91% |
| Northern Trust Corporation |
NTRS |
665859104 |
47,927 |
$6,048,387.40 |
0.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
80,393 |
$6,050,377.18 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
30,807 |
$5,941,438.02 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
24,628 |
$5,868,113.56 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
100,389 |
$5,752,289.70 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
21,696 |
$5,640,960.00 |
0.85% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,013 |
$5,641,146.21 |
0.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
54,989 |
$5,651,219.53 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
208,737 |
$5,633,811.63 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
16,241 |
$5,623,446.25 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
31,506 |
$5,540,330.10 |
0.84% |
| Universal Display Corporation |
OLED |
91347P105 |
36,814 |
$5,546,765.38 |
0.84% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
42,349 |
$5,562,117.66 |
0.84% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
56,002 |
$5,516,197.00 |
0.83% |
| NOV Inc. |
NOV |
62955J103 |
395,662 |
$5,519,484.90 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
79,501 |
$5,454,563.61 |
0.82% |
| Assurant, Inc. |
AIZ |
04621X108 |
25,741 |
$5,461,982.79 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
80,184 |
$5,450,106.48 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
65,280 |
$5,422,809.60 |
0.82% |
| Unum Group |
UNM |
91529Y106 |
71,235 |
$5,399,613.00 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
266,535 |
$5,280,058.35 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
58,746 |
$5,294,189.52 |
0.80% |
| Otter Tail Corporation |
OTTR |
689648103 |
68,266 |
$5,302,220.22 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,247 |
$5,322,283.98 |
0.80% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,419 |
$5,216,846.94 |
0.79% |
| Alamo Group Inc. |
ALG |
011311107 |
28,022 |
$5,184,630.44 |
0.78% |
| Bank OZK |
OZK |
06417N103 |
112,891 |
$5,196,372.73 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,251 |
$5,167,512.77 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
94,077 |
$5,166,708.84 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
63,125 |
$5,173,093.75 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
19,453 |
$5,118,084.30 |
0.77% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
323,681 |
$5,062,370.84 |
0.76% |
| Powell Industries, Inc. |
POWL |
739128106 |
13,498 |
$5,050,141.72 |
0.76% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
26,594 |
$5,038,499.24 |
0.76% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
55,143 |
$4,989,890.07 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
126,360 |
$4,935,621.60 |
0.75% |
| SouthState Bank Corporation |
SSB |
84472E102 |
55,018 |
$4,975,277.74 |
0.75% |
| The Brink's Company |
BCO |
109696104 |
43,154 |
$4,995,507.04 |
0.75% |
| The Marzetti Company |
MZTI |
513847103 |
30,287 |
$4,947,381.45 |
0.75% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
102,625 |
$4,698,172.50 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
40,293 |
$4,733,621.64 |
0.71% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
19,423 |
$4,701,725.61 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
23,512 |
$4,708,042.88 |
0.71% |
| Donaldson Company, Inc. |
DCI |
257651109 |
55,447 |
$4,633,705.79 |
0.70% |
| Genpact Limited |
G |
G3922B107 |
117,955 |
$4,660,402.05 |
0.70% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
54,200 |
$4,662,284.00 |
0.70% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
19,815 |
$4,542,985.05 |
0.69% |
| Synchrony Financial |
SYF |
87165B103 |
61,048 |
$4,576,158.08 |
0.69% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,224 |
$4,522,281.60 |
0.68% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
112,626 |
$4,488,146.10 |
0.68% |
| Tapestry, Inc. |
TPR |
876030107 |
39,329 |
$4,521,655.13 |
0.68% |
| Brady Corporation |
BRC |
104674106 |
55,841 |
$4,422,607.20 |
0.67% |
| Chemed Corporation |
CHE |
16359R103 |
10,126 |
$4,422,834.28 |
0.67% |
| Primoris Services Corporation |
PRIM |
74164F103 |
31,144 |
$4,415,907.76 |
0.67% |
| Lincoln National Corporation |
LNC |
534187109 |
107,754 |
$4,344,641.28 |
0.66% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
205,813 |
$4,387,933.16 |
0.66% |
| Graham Holdings Company |
GHC |
384637104 |
4,070 |
$4,207,647.40 |
0.64% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
70,573 |
$4,228,028.43 |
0.64% |
| Toll Brothers, Inc. |
TOL |
889478103 |
30,523 |
$4,232,929.64 |
0.64% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
33,990 |
$4,175,331.60 |
0.63% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
97,125 |
$4,107,416.25 |
0.62% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
23,663 |
$4,113,575.92 |
0.62% |
| UMB Financial Corporation |
UMBF |
902788108 |
36,745 |
$4,131,424.25 |
0.62% |
| Interparfums, Inc. |
IPAR |
458334109 |
42,040 |
$4,034,999.20 |
0.61% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,401 |
$3,943,336.05 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
23,974 |
$3,998,383.72 |
0.60% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,832 |
$3,916,307.36 |
0.59% |
| Fulton Financial Corporation |
FULT |
360271100 |
217,765 |
$3,911,059.40 |
0.59% |
| Radian Group Inc. |
RDN |
750236101 |
116,645 |
$3,923,937.80 |
0.59% |
| Home BancShares, Inc. |
HOMB |
436893200 |
139,903 |
$3,826,347.05 |
0.58% |
| Federal Signal Corporation |
FSS |
313855108 |
29,899 |
$3,747,241.67 |
0.57% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
40,949 |
$3,735,367.78 |
0.56% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
54,420 |
$3,678,792.00 |
0.56% |
| Acuity, Inc. |
AYI |
00508Y102 |
9,720 |
$3,600,871.20 |
0.54% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,342 |
$3,607,283.00 |
0.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
21,178 |
$3,468,956.40 |
0.52% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
64,879 |
$3,443,777.32 |
0.52% |
| IDEX Corporation |
IEX |
45167R104 |
19,965 |
$3,346,134.00 |
0.51% |
| UniFirst Corporation |
UNF |
904708104 |
21,403 |
$3,376,537.28 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
18,633 |
$3,185,125.02 |
0.48% |
| Element Solutions Inc |
ESI |
28618M106 |
120,592 |
$3,192,070.24 |
0.48% |
| NetApp, Inc. |
NTAP |
64110D104 |
26,721 |
$3,131,433.99 |
0.47% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
90,743 |
$2,969,110.96 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
24,951 |
$3,001,605.30 |
0.45% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
46,162 |
$2,974,217.66 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
18,390 |
$2,898,999.60 |
0.44% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
43,020 |
$2,909,012.40 |
0.44% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,172 |
$2,871,985.48 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
77,423 |
$2,769,420.71 |
0.42% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
46,098 |
$2,784,319.20 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
53,122 |
$2,785,186.46 |
0.42% |
| Lear Corporation |
LEA |
521865204 |
27,089 |
$2,756,034.86 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
31,181 |
$2,693,726.59 |
0.41% |
| Hancock Whitney Corporation |
HWC |
410120109 |
46,761 |
$2,641,996.50 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
16,422 |
$2,655,765.84 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
16,885 |
$2,608,901.35 |
0.39% |
| Exponent, Inc. |
EXPO |
30214U102 |
38,426 |
$2,604,130.02 |
0.39% |
| Winmark Corporation |
WINA |
974250102 |
6,365 |
$2,583,553.50 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
34,902 |
$2,475,598.86 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
69,248 |
$2,454,149.12 |
0.37% |
| WD-40 Company |
WDFC |
929236107 |
12,397 |
$2,422,125.86 |
0.37% |
| Packaging Corporation of America |
PKG |
695156109 |
11,548 |
$2,385,932.28 |
0.36% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,773 |
$2,293,270.07 |
0.35% |
| IDT Corporation (Class B) |
IDT |
448947507 |
45,011 |
$2,292,410.23 |
0.35% |
| Meritage Homes Corporation |
MTH |
59001A102 |
32,083 |
$2,291,047.03 |
0.35% |
| Hecla Mining Company |
HL |
422704106 |
175,181 |
$2,165,237.16 |
0.33% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,536 |
$2,091,405.36 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
35,521 |
$2,019,724.06 |
0.30% |
| Pegasystems Inc. |
PEGA |
705573103 |
27,499 |
$1,832,533.36 |
0.28% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
39,179 |
$1,727,793.90 |
0.26% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,028 |
$1,710,836.96 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
19,322 |
$1,582,085.36 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,392 |
$1,587,011.12 |
0.24% |
| National HealthCare Corporation |
NHC |
635906100 |
13,137 |
$1,581,432.06 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,182 |
$1,530,379.62 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
31,149 |
$1,540,941.03 |
0.23% |
| Old Republic International Corporation |
ORI |
680223104 |
37,298 |
$1,510,941.98 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
21,773 |
$1,487,095.90 |
0.22% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,132 |
$1,427,331.60 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,057 |
$1,464,911.59 |
0.22% |
| Terex Corporation |
TEX |
880779103 |
25,330 |
$1,481,298.40 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
14,040 |
$1,461,844.80 |
0.22% |
| Commercial Metals Company |
CMC |
201723103 |
22,496 |
$1,358,983.36 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
28,075 |
$1,375,955.75 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
24,747 |
$1,359,847.65 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,420 |
$1,381,937.40 |
0.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
25,698 |
$1,358,139.30 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
10,889 |
$1,322,686.83 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
35,906 |
$1,319,545.50 |
0.20% |
| KB Home |
KBH |
48666K109 |
20,857 |
$1,316,285.27 |
0.20% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,335 |
$1,333,378.25 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
42,304 |
$1,335,537.28 |
0.20% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
14,982 |
$1,331,450.34 |
0.20% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,454 |
$1,348,337.88 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
30,516 |
$1,226,132.88 |
0.19% |
| Coterra Energy Inc. |
CTRA |
127097103 |
51,940 |
$1,229,419.80 |
0.19% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
74,454 |
$1,282,842.42 |
0.19% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,582 |
$1,232,136.36 |
0.19% |
| Tennant Company |
TNC |
880345103 |
15,704 |
$1,283,016.80 |
0.19% |
| World Kinect Corp. |
WKC |
981475106 |
47,938 |
$1,262,207.54 |
0.19% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
73,703 |
$1,202,095.93 |
0.18% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
50,031 |
$1,160,719.20 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,851 |
$1,175,251.77 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
41,368 |
$1,176,919.60 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
6,910 |
$1,204,482.10 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
6,400 |
$1,138,944.00 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
23,122 |
$1,131,128.24 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,288 |
$1,136,896.16 |
0.17% |
| WaFd Inc. |
WAFD |
938824109 |
37,939 |
$1,123,753.18 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,115 |
$1,062,195.30 |
0.16% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
29,071 |
$1,081,441.20 |
0.16% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,239 |
$1,048,528.80 |
0.16% |
| Atkore Inc. |
ATKR |
047649108 |
14,716 |
$1,008,781.80 |
0.15% |
| Hub Group, Inc. |
HUBG |
443320106 |
26,874 |
$970,688.88 |
0.15% |
| Kemper Corporation |
KMPR |
488401100 |
19,412 |
$902,463.88 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
16,427 |
$913,669.74 |
0.14% |
| TriNet Group, Inc. |
TNET |
896288107 |
14,854 |
$924,661.50 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
11,701 |
$880,149.22 |
0.13% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
890 |
$827,166.00 |
0.12% |
| US Dollar |
$USD |
|
822,131 |
$822,130.61 |
0.12% |
| SM Energy Company |
SM |
78454L100 |
30,709 |
$647,652.81 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,037 |
$652,154.69 |
0.10% |
| 2025-10-31 iShares Russell 2000 ETF C 250 |
IWM 251031C00250000 |
|
-3,261 |
($975,039.00) |
-0.15% |
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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