|
|
 |
|
Holdings of the Fund as of 12/8/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,694 |
$11,570,979.12 |
1.66% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,696 |
$9,215,870.40 |
1.32% |
| EnerSys |
ENS |
29275Y102 |
59,775 |
$8,792,902.50 |
1.26% |
| Woodward, Inc. |
WWD |
980745103 |
27,747 |
$8,281,647.09 |
1.19% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,707 |
$7,681,993.20 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,473 |
$7,655,281.40 |
1.10% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,388 |
$7,623,538.72 |
1.09% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,812 |
$7,536,532.12 |
1.08% |
| Weatherford International Plc |
WFRD |
G48833118 |
95,267 |
$7,349,849.05 |
1.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,527 |
$7,253,018.94 |
1.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,008 |
$7,267,603.68 |
1.04% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,286 |
$7,247,281.24 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,673 |
$7,085,960.13 |
1.02% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,019 |
$6,831,520.55 |
0.98% |
| Cadence Bank |
CADE |
12740C103 |
164,985 |
$6,846,877.50 |
0.98% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
210,718 |
$6,863,085.26 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,491 |
$6,819,082.66 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,887 |
$6,659,415.63 |
0.95% |
| NOV Inc. |
NOV |
62955J103 |
411,834 |
$6,564,633.96 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,226 |
$6,568,153.12 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,634 |
$6,491,041.48 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
57,235 |
$6,315,309.90 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
37,001 |
$6,271,299.49 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
44,081 |
$6,064,663.98 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
217,270 |
$6,029,242.50 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,794 |
$5,941,837.44 |
0.85% |
| Jacobs Solutions Inc. |
J |
46982L108 |
42,212 |
$5,912,212.72 |
0.85% |
| Otter Tail Corporation |
OTTR |
689648103 |
71,056 |
$5,846,487.68 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
16,905 |
$5,873,642.25 |
0.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,583 |
$5,809,476.75 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
66,012 |
$5,782,651.20 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
83,462 |
$5,812,293.68 |
0.83% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
336,911 |
$5,707,272.34 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,065 |
$5,754,064.25 |
0.82% |
| Genpact Limited |
G |
G3922B107 |
122,777 |
$5,674,752.94 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
82,751 |
$5,556,729.65 |
0.80% |
| First BanCorp. |
FBP |
318672706 |
277,428 |
$5,584,625.64 |
0.80% |
| W.R. Berkley Corporation |
WRB |
084423102 |
83,677 |
$5,573,724.97 |
0.80% |
| Bank OZK |
OZK |
06417N103 |
117,505 |
$5,493,358.75 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
67,949 |
$5,497,074.10 |
0.79% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,821 |
$5,455,348.47 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
97,922 |
$5,452,296.96 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
58,292 |
$5,450,884.92 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
65,705 |
$5,444,316.30 |
0.78% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
192,693 |
$5,439,723.39 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,793 |
$5,471,184.12 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,441 |
$5,366,410.28 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,939 |
$5,400,008.64 |
0.77% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,954 |
$5,369,447.98 |
0.77% |
| Unum Group |
UNM |
91529Y106 |
74,147 |
$5,399,384.54 |
0.77% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,228 |
$5,308,083.84 |
0.76% |
| Donaldson Company, Inc. |
DCI |
257651109 |
57,715 |
$5,295,928.40 |
0.76% |
| OFG Bancorp |
OFG |
67103X102 |
131,524 |
$5,330,667.72 |
0.76% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,680 |
$5,221,555.20 |
0.75% |
| SouthState Bank Corporation |
SSB |
84472E102 |
57,266 |
$5,239,839.00 |
0.75% |
| AECOM |
ACM |
00766T100 |
50,698 |
$5,143,312.10 |
0.74% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
61,146 |
$5,070,837.78 |
0.73% |
| Primerica, Inc. |
PRI |
74164M108 |
20,250 |
$5,091,457.50 |
0.73% |
| Synchrony Financial |
SYF |
87165B103 |
63,544 |
$5,069,540.32 |
0.73% |
| The Brink's Company |
BCO |
109696104 |
44,916 |
$5,111,440.80 |
0.73% |
| The Marzetti Company |
MZTI |
513847103 |
31,525 |
$5,000,180.25 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,397 |
$4,896,538.07 |
0.70% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
20,218 |
$4,888,105.86 |
0.70% |
| Lincoln National Corporation |
LNC |
534187109 |
112,157 |
$4,821,629.43 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,049 |
$4,816,840.14 |
0.69% |
| Tapestry, Inc. |
TPR |
876030107 |
40,938 |
$4,800,799.26 |
0.69% |
| Alamo Group Inc. |
ALG |
011311107 |
29,168 |
$4,755,259.04 |
0.68% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
101,094 |
$4,764,560.22 |
0.68% |
| Universal Display Corporation |
OLED |
91347P105 |
38,320 |
$4,683,087.20 |
0.67% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,663 |
$4,579,213.38 |
0.66% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
35,379 |
$4,580,165.34 |
0.66% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,625 |
$4,534,612.50 |
0.65% |
| Graham Holdings Company |
GHC |
384637104 |
4,235 |
$4,551,735.65 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
41,940 |
$4,466,190.60 |
0.64% |
| Brady Corporation |
BRC |
104674106 |
58,123 |
$4,423,741.53 |
0.63% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
22,045 |
$4,384,309.60 |
0.63% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,630 |
$4,385,371.50 |
0.63% |
| UMB Financial Corporation |
UMBF |
902788108 |
38,248 |
$4,369,451.52 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
10,541 |
$4,348,162.50 |
0.62% |
| Fulton Financial Corporation |
FULT |
360271100 |
226,666 |
$4,336,120.58 |
0.62% |
| Primoris Services Corporation |
PRIM |
74164F103 |
32,418 |
$4,359,248.46 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,771 |
$4,327,210.20 |
0.62% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
214,225 |
$4,273,788.75 |
0.61% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,622 |
$4,201,250.54 |
0.60% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
56,417 |
$4,184,448.89 |
0.60% |
| Radian Group Inc. |
RDN |
750236101 |
121,413 |
$4,179,035.46 |
0.60% |
| Home BancShares, Inc. |
HOMB |
436893200 |
145,624 |
$4,135,721.60 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
24,473 |
$4,012,837.81 |
0.58% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,953 |
$4,002,710.73 |
0.57% |
| UniFirst Corporation |
UNF |
904708104 |
22,280 |
$4,010,622.80 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,112 |
$3,895,669.12 |
0.56% |
| acuity |
AYI |
00508Y102 |
10,116 |
$3,765,681.00 |
0.54% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
56,643 |
$3,796,780.29 |
0.54% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
73,457 |
$3,755,121.84 |
0.54% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
48,050 |
$3,797,872.00 |
0.54% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
70,906 |
$3,702,002.26 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
20,782 |
$3,656,592.90 |
0.52% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
94,453 |
$3,626,995.20 |
0.52% |
| Interparfums, Inc. |
IPAR |
458334109 |
43,758 |
$3,556,650.24 |
0.51% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,133 |
$3,531,126.87 |
0.51% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
44,780 |
$3,418,505.20 |
0.49% |
| Federal Signal Corporation |
FSS |
313855108 |
31,122 |
$3,432,445.38 |
0.49% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,833 |
$3,338,488.89 |
0.48% |
| Element Solutions Inc |
ESI |
28618M106 |
125,522 |
$3,299,973.38 |
0.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,814 |
$3,268,979.42 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,972 |
$3,243,383.36 |
0.46% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
72,078 |
$3,105,120.24 |
0.45% |
| US Dollar |
$USD |
|
3,155,724 |
$3,155,723.92 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
19,395 |
$3,081,089.70 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,140 |
$3,087,282.00 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
80,587 |
$3,051,829.69 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
48,674 |
$3,095,666.40 |
0.44% |
| Lear Corporation |
LEA |
521865204 |
28,196 |
$2,972,704.28 |
0.43% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
47,983 |
$2,958,631.78 |
0.42% |
| Exponent, Inc. |
EXPO |
30214U102 |
39,996 |
$2,878,512.12 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
182,343 |
$2,890,136.55 |
0.41% |
| Winmark Corporation |
WINA |
974250102 |
6,782 |
$2,855,561.10 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
17,095 |
$2,806,828.05 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,884 |
$2,628,597.92 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,329 |
$2,669,091.63 |
0.38% |
| Balchem Corporation |
BCPC |
057665200 |
17,575 |
$2,589,852.00 |
0.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
32,456 |
$2,507,550.56 |
0.36% |
| WD-40 Company |
WDFC |
929236107 |
12,903 |
$2,419,570.56 |
0.35% |
| Meritage Homes Corporation |
MTH |
59001A102 |
33,393 |
$2,358,881.52 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
12,019 |
$2,365,219.01 |
0.34% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
7,049 |
$2,270,482.90 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
55,293 |
$2,280,836.25 |
0.33% |
| IDT Corporation (Class B) |
IDT |
448947507 |
46,849 |
$2,248,752.00 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
36,974 |
$2,149,298.62 |
0.31% |
| National HealthCare Corporation |
NHC |
635906100 |
13,674 |
$1,807,839.54 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
32,422 |
$1,755,002.86 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,505 |
$1,720,309.95 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
40,781 |
$1,716,880.10 |
0.25% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,625 |
$1,729,236.25 |
0.25% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,761 |
$1,702,828.96 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,112 |
$1,645,161.60 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
22,663 |
$1,680,461.45 |
0.24% |
| Old Republic International Corporation |
ORI |
680223104 |
38,822 |
$1,680,604.38 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,734 |
$1,621,205.08 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,595 |
$1,582,424.65 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,561 |
$1,637,219.53 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
23,416 |
$1,563,252.16 |
0.22% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
77,497 |
$1,501,116.89 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,961 |
$1,545,024.80 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,836 |
$1,521,817.92 |
0.22% |
| Coterra Energy Inc. |
CTRA |
127097103 |
54,062 |
$1,436,427.34 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,223 |
$1,466,994.60 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
14,613 |
$1,455,747.06 |
0.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,749 |
$1,488,046.87 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
37,373 |
$1,391,396.79 |
0.20% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,759 |
$1,394,077.08 |
0.20% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,676 |
$1,424,392.20 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
5,640 |
$1,387,158.00 |
0.20% |
| KB Home |
KBH |
48666K109 |
21,709 |
$1,354,424.51 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,872 |
$1,292,079.36 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
5,048 |
$1,334,539.76 |
0.19% |
| SLM Corporation |
SLM |
78442P106 |
43,058 |
$1,328,339.30 |
0.19% |
| Terex Corporation |
TEX |
880779103 |
26,365 |
$1,300,321.80 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,764 |
$1,269,289.44 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
6,662 |
$1,274,307.36 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,332 |
$1,224,762.56 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
76,715 |
$1,274,236.15 |
0.18% |
| PROG Holdings Inc. |
PRG |
74319R101 |
44,033 |
$1,283,121.62 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
39,490 |
$1,274,342.30 |
0.18% |
| Hub Group, Inc. |
HUBG |
443320106 |
27,973 |
$1,151,928.14 |
0.17% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
52,075 |
$1,203,974.00 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
30,259 |
$1,171,628.48 |
0.17% |
| Tennant Company |
TNC |
880345103 |
16,347 |
$1,195,456.11 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,193 |
$1,187,204.65 |
0.17% |
| World Kinect Corp. |
WKC |
981475106 |
49,898 |
$1,189,069.34 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,068 |
$1,108,090.72 |
0.16% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,727 |
$1,149,406.80 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,203 |
$1,109,056.29 |
0.16% |
| Atkore Inc. |
ATKR |
047649108 |
15,317 |
$976,765.09 |
0.14% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,781 |
$1,008,080.15 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,100 |
$973,503.00 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
12,179 |
$912,816.05 |
0.13% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
927 |
$838,147.05 |
0.12% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,461 |
$871,381.96 |
0.12% |
| Kemper Corporation |
KMPR |
488401100 |
20,206 |
$787,023.70 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,652 |
$754,269.88 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
31,966 |
$628,771.22 |
0.09% |
| 2025-12-12 Russell 2000® Index C 2,525 |
RUTW 251212C02525000 |
|
-371 |
($959,777.00) |
-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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