|
|
 |
|
Holdings of the Fund as of 11/10/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,468 |
$11,171,437.52 |
1.65% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,203 |
$9,199,095.00 |
1.36% |
| EnerSys |
ENS |
29275Y102 |
58,622 |
$7,903,418.04 |
1.17% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
206,661 |
$7,559,659.38 |
1.12% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,601 |
$7,511,399.13 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,306 |
$7,420,466.98 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
27,214 |
$7,388,328.86 |
1.09% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,153 |
$7,249,960.56 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,155 |
$7,233,936.60 |
1.07% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,976 |
$7,020,876.96 |
1.04% |
| Weatherford International Plc |
WFRD |
G48833118 |
93,431 |
$7,002,653.45 |
1.03% |
| ITT Inc. |
ITT |
45073V108 |
36,288 |
$6,932,822.40 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
102,985 |
$6,851,592.05 |
1.01% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
45,132 |
$6,652,456.80 |
0.98% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,163 |
$6,598,325.09 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,758 |
$6,553,644.30 |
0.97% |
| AECOM |
ACM |
00766T100 |
49,720 |
$6,496,912.40 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,142 |
$6,515,297.88 |
0.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,931 |
$6,536,561.88 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
102,481 |
$6,414,285.79 |
0.95% |
| Jacobs Solutions Inc. |
J |
46982L108 |
41,398 |
$6,386,883.44 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
48,926 |
$6,364,783.34 |
0.94% |
| Cadence Bank |
CADE |
12740C103 |
161,807 |
$6,268,403.18 |
0.93% |
| NOV Inc. |
NOV |
62955J103 |
403,905 |
$6,317,074.20 |
0.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
82,065 |
$6,223,809.60 |
0.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
31,449 |
$6,121,547.85 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
213,087 |
$6,028,231.23 |
0.89% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,277 |
$5,941,492.47 |
0.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
56,135 |
$5,901,472.55 |
0.87% |
| Otter Tail Corporation |
OTTR |
689648103 |
69,689 |
$5,902,658.30 |
0.87% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,628 |
$5,878,902.04 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
188,983 |
$5,799,888.27 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,148 |
$5,752,721.52 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
16,579 |
$5,689,581.22 |
0.84% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
43,231 |
$5,689,631.91 |
0.84% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,740 |
$5,592,241.20 |
0.83% |
| Unum Group |
UNM |
91529Y106 |
72,720 |
$5,623,437.60 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
272,086 |
$5,531,508.38 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
66,641 |
$5,530,536.59 |
0.82% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
57,169 |
$5,406,472.33 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
81,855 |
$5,388,514.65 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,163 |
$5,433,617.22 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
81,158 |
$5,370,224.86 |
0.79% |
| Genpact Limited |
G |
G3922B107 |
120,413 |
$5,330,683.51 |
0.79% |
| The Marzetti Company |
MZTI |
513847103 |
30,919 |
$5,331,672.36 |
0.79% |
| Graco Inc. |
GGG |
384109104 |
64,441 |
$5,269,984.98 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
59,971 |
$5,264,854.09 |
0.78% |
| OFG Bancorp |
OFG |
67103X102 |
128,990 |
$5,253,762.70 |
0.78% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,764 |
$5,201,532.60 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,111 |
$5,233,555.08 |
0.77% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
330,423 |
$5,223,987.63 |
0.77% |
| Bank OZK |
OZK |
06417N103 |
115,244 |
$5,142,187.28 |
0.76% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
96,034 |
$5,134,937.98 |
0.76% |
| Powell Industries, Inc. |
POWL |
739128106 |
13,779 |
$5,151,279.15 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
19,858 |
$5,059,619.82 |
0.75% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,148 |
$5,067,174.20 |
0.75% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
114,969 |
$4,987,355.22 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
56,293 |
$4,991,500.31 |
0.74% |
| SouthState Bank Corporation |
SSB |
84472E102 |
56,165 |
$4,990,821.90 |
0.74% |
| The Brink's Company |
BCO |
109696104 |
44,049 |
$5,011,454.73 |
0.74% |
| Donaldson Company, Inc. |
DCI |
257651109 |
56,602 |
$4,971,353.66 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
28,606 |
$4,731,718.46 |
0.70% |
| Synchrony Financial |
SYF |
87165B103 |
62,320 |
$4,655,304.00 |
0.69% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,353 |
$4,582,121.34 |
0.68% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
210,099 |
$4,590,663.15 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
10,337 |
$4,506,828.63 |
0.67% |
| Graham Holdings Company |
GHC |
384637104 |
4,155 |
$4,567,176.00 |
0.67% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
19,828 |
$4,509,283.76 |
0.67% |
| Lincoln National Corporation |
LNC |
534187109 |
110,000 |
$4,517,700.00 |
0.67% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
99,146 |
$4,464,544.38 |
0.66% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
21,620 |
$4,441,396.60 |
0.66% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,228 |
$4,442,473.36 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
37,581 |
$4,495,063.41 |
0.66% |
| Ingredion Incorporated |
INGR |
457187102 |
41,133 |
$4,418,918.19 |
0.65% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,156 |
$4,384,314.00 |
0.65% |
| Brady Corporation |
BRC |
104674106 |
57,004 |
$4,318,053.00 |
0.64% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
34,699 |
$4,350,907.61 |
0.64% |
| Tapestry, Inc. |
TPR |
876030107 |
40,149 |
$4,259,005.92 |
0.63% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
41,802 |
$4,167,659.40 |
0.62% |
| Radian Group Inc. |
RDN |
750236101 |
119,076 |
$4,206,955.08 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,159 |
$4,183,095.75 |
0.62% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,975 |
$4,104,229.50 |
0.61% |
| Primoris Services Corporation |
PRIM |
74164F103 |
31,793 |
$4,100,979.07 |
0.61% |
| UMB Financial Corporation |
UMBF |
902788108 |
37,511 |
$4,134,837.53 |
0.61% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,534 |
$3,987,112.14 |
0.59% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
55,330 |
$3,979,886.90 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
24,003 |
$4,003,700.40 |
0.59% |
| Fulton Financial Corporation |
FULT |
360271100 |
222,303 |
$3,932,540.07 |
0.58% |
| Home BancShares, Inc. |
HOMB |
436893200 |
142,819 |
$3,934,663.45 |
0.58% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,474 |
$3,927,342.78 |
0.58% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
47,124 |
$3,881,132.64 |
0.57% |
| Interparfums, Inc. |
IPAR |
458334109 |
42,917 |
$3,735,495.68 |
0.55% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
55,554 |
$3,637,675.92 |
0.54% |
| acuity |
AYI |
00508Y102 |
9,923 |
$3,604,232.06 |
0.53% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
66,227 |
$3,580,893.89 |
0.53% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,745 |
$3,584,112.40 |
0.53% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
43,917 |
$3,429,917.70 |
0.51% |
| Federal Signal Corporation |
FSS |
313855108 |
30,522 |
$3,436,777.20 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
20,381 |
$3,440,312.80 |
0.51% |
| Element Solutions Inc |
ESI |
28618M106 |
123,105 |
$3,414,932.70 |
0.50% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
72,044 |
$3,378,143.16 |
0.50% |
| UniFirst Corporation |
UNF |
904708104 |
21,849 |
$3,340,930.59 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
19,022 |
$3,174,391.36 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
18,774 |
$3,123,993.60 |
0.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,278 |
$3,068,775.00 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,471 |
$3,060,850.07 |
0.45% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,509 |
$3,049,707.57 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
79,037 |
$2,955,983.80 |
0.44% |
| Lear Corporation |
LEA |
521865204 |
27,654 |
$2,989,397.40 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
47,058 |
$2,907,713.82 |
0.43% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
92,634 |
$2,867,022.30 |
0.42% |
| Exponent, Inc. |
EXPO |
30214U102 |
39,227 |
$2,776,879.33 |
0.41% |
| Hancock Whitney Corporation |
HWC |
410120109 |
47,735 |
$2,805,863.30 |
0.41% |
| Winmark Corporation |
WINA |
974250102 |
6,498 |
$2,789,396.46 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
178,831 |
$2,686,041.62 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
16,764 |
$2,714,594.52 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
17,236 |
$2,675,544.28 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
31,830 |
$2,637,115.50 |
0.39% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
70,692 |
$2,665,795.32 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
54,230 |
$2,586,228.70 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
35,629 |
$2,570,276.06 |
0.38% |
| WD-40 Company |
WDFC |
929236107 |
12,655 |
$2,505,816.55 |
0.37% |
| IDT Corporation (Class B) |
IDT |
448947507 |
45,945 |
$2,365,708.05 |
0.35% |
| Packaging Corporation of America |
PKG |
695156109 |
11,790 |
$2,366,488.80 |
0.35% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,914 |
$2,198,513.72 |
0.32% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,714 |
$2,154,100.80 |
0.32% |
| Meritage Homes Corporation |
MTH |
59001A102 |
32,752 |
$2,195,039.04 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
36,261 |
$2,056,361.31 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
19,724 |
$1,738,867.84 |
0.26% |
| National HealthCare Corporation |
NHC |
635906100 |
13,410 |
$1,753,625.70 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,567 |
$1,686,585.29 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
39,996 |
$1,693,830.60 |
0.25% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,072 |
$1,678,986.32 |
0.25% |
| US Dollar |
$USD |
|
1,701,083 |
$1,701,082.64 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
31,798 |
$1,632,191.34 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,478 |
$1,570,718.22 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
22,226 |
$1,548,707.68 |
0.23% |
| Old Republic International Corporation |
ORI |
680223104 |
38,075 |
$1,575,924.25 |
0.23% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,455 |
$1,528,579.35 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,295 |
$1,554,583.80 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,300 |
$1,587,355.00 |
0.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,323 |
$1,516,013.03 |
0.22% |
| Coterra Energy Inc. |
CTRA |
127097103 |
53,023 |
$1,399,276.97 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
28,659 |
$1,423,492.53 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
14,333 |
$1,408,360.58 |
0.21% |
| Commercial Metals Company |
CMC |
201723103 |
22,964 |
$1,371,639.72 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
76,006 |
$1,322,504.40 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
36,654 |
$1,327,241.34 |
0.20% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,263 |
$1,362,180.96 |
0.20% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,655 |
$1,356,975.40 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,952 |
$1,325,155.20 |
0.20% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,568 |
$1,378,915.20 |
0.20% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,233 |
$1,380,118.13 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,152 |
$1,274,428.32 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
11,116 |
$1,279,006.96 |
0.19% |
| KB Home |
KBH |
48666K109 |
21,292 |
$1,297,960.32 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
5,533 |
$1,316,854.00 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
6,533 |
$1,189,593.97 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,656 |
$1,201,398.16 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,586 |
$1,219,097.88 |
0.18% |
| World Kinect Corp. |
WKC |
981475106 |
48,937 |
$1,251,808.46 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
75,239 |
$1,185,014.25 |
0.17% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
51,074 |
$1,138,950.20 |
0.17% |
| PROG Holdings Inc. |
PRG |
74319R101 |
43,185 |
$1,183,700.85 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
42,230 |
$1,133,030.90 |
0.17% |
| Tennant Company |
TNC |
880345103 |
16,031 |
$1,185,171.83 |
0.17% |
| Terex Corporation |
TEX |
880779103 |
25,858 |
$1,178,090.48 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,054 |
$1,140,913.96 |
0.17% |
| WaFd Inc. |
WAFD |
938824109 |
38,729 |
$1,176,587.02 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
23,604 |
$1,052,974.44 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,159 |
$1,056,657.78 |
0.16% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
29,677 |
$1,102,500.55 |
0.16% |
| Atkore Inc. |
ATKR |
047649108 |
15,023 |
$982,504.20 |
0.15% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,515 |
$983,081.10 |
0.15% |
| Hub Group, Inc. |
HUBG |
443320106 |
27,434 |
$971,712.28 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
11,945 |
$896,711.15 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
16,769 |
$897,141.50 |
0.13% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
908 |
$902,424.88 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,164 |
$826,741.28 |
0.12% |
| Kemper Corporation |
KMPR |
488401100 |
19,816 |
$730,219.60 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,350 |
$657,747.50 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
31,349 |
$577,762.07 |
0.09% |
| 2025-11-14 Russell 2000® Index C 2,425 |
RUTW 251114C02425000 |
|
-291 |
($1,539,099.00) |
-0.23% |
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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