|
|
 |
|
Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,357 |
$10,154,066.56 |
1.54% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,957 |
$8,176,661.91 |
1.24% |
| EnerSys |
ENS |
29275Y102 |
58,056 |
$8,019,855.84 |
1.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
204,656 |
$7,336,917.60 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,494 |
$7,186,225.94 |
1.09% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,882 |
$7,213,631.04 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
66,503 |
$7,088,554.77 |
1.08% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,772 |
$7,059,987.36 |
1.07% |
| Woodward, Inc. |
WWD |
980745103 |
26,949 |
$7,079,502.30 |
1.07% |
| Weatherford International Plc |
WFRD |
G48833118 |
92,527 |
$6,783,154.37 |
1.03% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
101,987 |
$6,699,526.03 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,609 |
$6,712,695.22 |
1.02% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
44,695 |
$6,558,991.25 |
1.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,195 |
$6,510,788.10 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
101,486 |
$6,505,252.60 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
35,937 |
$6,432,363.63 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,575 |
$6,384,303.75 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,529 |
$6,411,417.21 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
81,270 |
$6,347,187.00 |
0.96% |
| Cadence Bank |
CADE |
12740C103 |
160,239 |
$6,242,911.44 |
0.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
24,897 |
$6,288,982.20 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
48,452 |
$6,159,702.76 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
211,020 |
$5,969,755.80 |
0.91% |
| NOV Inc. |
NOV |
62955J103 |
399,987 |
$5,979,805.65 |
0.91% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,023 |
$5,902,536.86 |
0.90% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
55,589 |
$5,808,494.61 |
0.88% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,113 |
$5,756,706.27 |
0.87% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,970 |
$5,739,329.00 |
0.87% |
| Otter Tail Corporation |
OTTR |
689648103 |
69,012 |
$5,633,449.56 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
42,813 |
$5,619,634.38 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
16,419 |
$5,515,142.10 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
31,143 |
$5,541,273.99 |
0.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
21,933 |
$5,459,562.36 |
0.83% |
| Unum Group |
UNM |
91529Y106 |
72,014 |
$5,448,579.24 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
269,448 |
$5,432,071.68 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
81,061 |
$5,381,639.79 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
187,150 |
$5,388,048.50 |
0.82% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
56,615 |
$5,268,025.75 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
119,245 |
$5,289,708.20 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
63,814 |
$5,250,615.92 |
0.80% |
| Jacobs Solutions Inc. |
J |
46982L108 |
40,998 |
$5,279,312.46 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
65,995 |
$5,282,239.80 |
0.80% |
| The Marzetti Company |
MZTI |
513847103 |
30,618 |
$5,256,192.06 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
80,371 |
$5,232,152.10 |
0.79% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
327,219 |
$5,196,237.72 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
59,387 |
$5,221,898.91 |
0.79% |
| Primerica, Inc. |
PRI |
74164M108 |
19,667 |
$5,174,387.70 |
0.79% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
31,850 |
$5,183,269.00 |
0.79% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,704 |
$5,156,282.56 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
95,105 |
$5,142,327.35 |
0.78% |
| AECOM |
ACM |
00766T100 |
49,240 |
$5,097,324.80 |
0.77% |
| Bank OZK |
OZK |
06417N103 |
114,125 |
$5,102,528.75 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
127,741 |
$5,082,814.39 |
0.77% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
26,884 |
$5,031,609.44 |
0.76% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,748 |
$4,961,229.36 |
0.75% |
| Donaldson Company, Inc. |
DCI |
257651109 |
56,054 |
$4,914,814.72 |
0.75% |
| SouthState Bank Corporation |
SSB |
84472E102 |
55,619 |
$4,897,252.95 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
55,746 |
$4,814,782.02 |
0.73% |
| The Brink's Company |
BCO |
109696104 |
43,624 |
$4,816,962.08 |
0.73% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
113,856 |
$4,688,590.08 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,818 |
$4,622,253.76 |
0.70% |
| Synchrony Financial |
SYF |
87165B103 |
61,716 |
$4,605,247.92 |
0.70% |
| Alamo Group Inc. |
ALG |
011311107 |
28,329 |
$4,561,252.29 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
10,238 |
$4,522,534.12 |
0.69% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
21,410 |
$4,484,966.80 |
0.68% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
19,637 |
$4,496,873.00 |
0.68% |
| Brady Corporation |
BRC |
104674106 |
56,451 |
$4,387,371.72 |
0.67% |
| Graham Holdings Company |
GHC |
384637104 |
4,113 |
$4,440,682.71 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
40,734 |
$4,383,793.08 |
0.67% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
23,922 |
$4,385,620.26 |
0.67% |
| Lincoln National Corporation |
LNC |
534187109 |
108,931 |
$4,349,614.83 |
0.66% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
98,186 |
$4,188,614.76 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
208,063 |
$4,227,840.16 |
0.64% |
| Tapestry, Inc. |
TPR |
876030107 |
39,761 |
$4,184,447.64 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
37,218 |
$4,232,803.14 |
0.64% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
41,396 |
$4,176,442.44 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,032 |
$4,175,670.40 |
0.63% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
34,361 |
$4,180,359.26 |
0.63% |
| Radian Group Inc. |
RDN |
750236101 |
117,920 |
$4,168,472.00 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
30,857 |
$4,061,706.91 |
0.62% |
| UMB Financial Corporation |
UMBF |
902788108 |
37,148 |
$4,042,816.84 |
0.61% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,472 |
$3,958,016.32 |
0.60% |
| Fulton Financial Corporation |
FULT |
360271100 |
220,146 |
$3,953,822.16 |
0.60% |
| Home BancShares, Inc. |
HOMB |
436893200 |
141,435 |
$3,944,622.15 |
0.60% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
54,794 |
$3,854,757.90 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
23,769 |
$3,853,905.66 |
0.58% |
| Powell Industries, Inc. |
POWL |
739128106 |
13,644 |
$3,848,290.20 |
0.58% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,235 |
$3,777,024.75 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,907 |
$3,702,152.00 |
0.56% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
55,014 |
$3,712,344.72 |
0.56% |
| Primoris Services Corporation |
PRIM |
74164F103 |
31,485 |
$3,685,319.25 |
0.56% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,554 |
$3,617,294.46 |
0.55% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
65,587 |
$3,563,997.58 |
0.54% |
| UniFirst Corporation |
UNF |
904708104 |
21,639 |
$3,528,238.95 |
0.54% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
91,736 |
$3,460,281.92 |
0.53% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
46,668 |
$3,503,366.76 |
0.53% |
| acuity |
AYI |
00508Y102 |
9,825 |
$3,432,462.00 |
0.52% |
| IDEX Corporation |
IEX |
45167R104 |
20,184 |
$3,444,399.60 |
0.52% |
| Interparfums, Inc. |
IPAR |
458334109 |
42,499 |
$3,425,844.39 |
0.52% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
43,492 |
$3,385,417.28 |
0.51% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
71,344 |
$3,373,857.76 |
0.51% |
| Federal Signal Corporation |
FSS |
313855108 |
30,227 |
$3,285,372.63 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
18,837 |
$3,067,982.19 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
18,590 |
$3,086,311.80 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
78,269 |
$3,012,573.81 |
0.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,224 |
$3,034,951.68 |
0.46% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,349 |
$3,018,025.40 |
0.46% |
| Element Solutions Inc |
ESI |
28618M106 |
121,911 |
$2,974,628.40 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
46,603 |
$2,912,687.50 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,013 |
$2,898,494.90 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
47,273 |
$2,805,652.55 |
0.43% |
| Lear Corporation |
LEA |
521865204 |
27,385 |
$2,852,147.75 |
0.43% |
| Exponent, Inc. |
EXPO |
30214U102 |
38,846 |
$2,743,692.98 |
0.42% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
70,004 |
$2,781,958.96 |
0.42% |
| Winmark Corporation |
WINA |
974250102 |
6,587 |
$2,750,994.68 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
17,070 |
$2,653,702.20 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
16,603 |
$2,540,092.97 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
31,522 |
$2,475,737.88 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
35,284 |
$2,485,404.96 |
0.38% |
| US Dollar |
$USD |
|
2,511,593 |
$2,511,593.41 |
0.38% |
| WD-40 Company |
WDFC |
929236107 |
12,532 |
$2,494,118.64 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
53,702 |
$2,356,443.76 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
177,097 |
$2,369,557.86 |
0.36% |
| Meritage Homes Corporation |
MTH |
59001A102 |
32,433 |
$2,279,715.57 |
0.35% |
| Packaging Corporation of America |
PKG |
695156109 |
11,674 |
$2,303,396.94 |
0.35% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,629 |
$2,234,911.00 |
0.34% |
| IDT Corporation (Class B) |
IDT |
448947507 |
45,502 |
$2,265,544.58 |
0.34% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,846 |
$2,117,810.10 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
35,910 |
$2,111,148.90 |
0.32% |
| National HealthCare Corporation |
NHC |
635906100 |
13,281 |
$1,732,373.64 |
0.26% |
| Old Republic International Corporation |
ORI |
680223104 |
37,706 |
$1,728,065.98 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
31,490 |
$1,663,301.80 |
0.25% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,337 |
$1,570,474.98 |
0.24% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,231 |
$1,576,654.80 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,482 |
$1,581,808.18 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,171 |
$1,566,822.16 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
19,534 |
$1,518,182.48 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
22,011 |
$1,537,688.46 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
39,608 |
$1,527,680.56 |
0.23% |
| Pegasystems Inc. |
PEGA |
705573103 |
27,801 |
$1,512,930.42 |
0.23% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,265 |
$1,502,092.05 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,147 |
$1,476,075.15 |
0.22% |
| Coterra Energy Inc. |
CTRA |
127097103 |
52,507 |
$1,352,055.25 |
0.21% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
75,268 |
$1,370,630.28 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
28,382 |
$1,373,688.80 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,502 |
$1,397,040.24 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
14,192 |
$1,404,724.16 |
0.21% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,513 |
$1,386,078.46 |
0.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
25,980 |
$1,354,077.60 |
0.21% |
| Commercial Metals Company |
CMC |
201723103 |
22,743 |
$1,349,114.76 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
36,298 |
$1,337,581.30 |
0.20% |
| KB Home |
KBH |
48666K109 |
21,084 |
$1,300,039.44 |
0.20% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,018 |
$1,336,961.92 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
5,478 |
$1,347,642.78 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
30,850 |
$1,247,882.50 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,903 |
$1,261,247.72 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
6,470 |
$1,187,762.60 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,006 |
$1,166,636.00 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
74,508 |
$1,200,323.88 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,445 |
$1,217,569.05 |
0.18% |
| PROG Holdings Inc. |
PRG |
74319R101 |
42,767 |
$1,202,180.37 |
0.18% |
| SLM Corporation |
SLM |
78442P106 |
41,819 |
$1,166,331.91 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
6,986 |
$1,211,581.98 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
38,354 |
$1,216,972.42 |
0.18% |
| World Kinect Corp. |
WKC |
981475106 |
48,463 |
$1,161,173.48 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,620 |
$1,127,050.80 |
0.17% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
50,577 |
$1,152,649.83 |
0.17% |
| Tennant Company |
TNC |
880345103 |
15,876 |
$1,138,626.72 |
0.17% |
| Terex Corporation |
TEX |
880779103 |
25,607 |
$1,108,527.03 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
23,376 |
$1,054,725.12 |
0.16% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
29,388 |
$1,086,474.36 |
0.16% |
| Hub Group, Inc. |
HUBG |
443320106 |
27,169 |
$1,003,079.48 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,140 |
$995,356.80 |
0.15% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,385 |
$1,002,134.95 |
0.15% |
| Atkore Inc. |
ATKR |
047649108 |
14,876 |
$915,915.32 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
16,608 |
$952,967.04 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
11,829 |
$853,225.77 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,017 |
$867,532.09 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
19,625 |
$765,178.75 |
0.12% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
901 |
$807,683.43 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,202 |
$709,933.40 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
31,047 |
$568,470.57 |
0.09% |
| 2025-11-28 Russell 2000® Index C 2,375 |
RUTW 251128C02375000 |
|
-329 |
($931,070.00) |
-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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