|
|
 |
|
Holdings of the Fund as of 11/17/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,532 |
$10,607,364.24 |
1.61% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,341 |
$8,593,639.92 |
1.30% |
| EnerSys |
ENS |
29275Y102 |
58,949 |
$7,896,808.04 |
1.20% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
207,804 |
$7,325,091.00 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,179 |
$7,212,827.35 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
27,364 |
$7,110,809.04 |
1.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,526 |
$7,077,400.06 |
1.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,367 |
$6,949,783.80 |
1.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,310 |
$6,929,155.60 |
1.05% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,092 |
$6,835,917.20 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,184 |
$6,733,127.44 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
103,556 |
$6,684,539.80 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
36,490 |
$6,647,018.40 |
1.01% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,480 |
$6,659,058.00 |
1.01% |
| Weatherford International Plc |
WFRD |
G48833118 |
93,950 |
$6,667,631.50 |
1.01% |
| AECOM |
ACM |
00766T100 |
49,997 |
$6,595,604.24 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,280 |
$6,518,953.60 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,046 |
$6,488,806.62 |
0.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
45,383 |
$6,394,010.87 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
82,520 |
$6,362,292.00 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,891 |
$6,339,237.94 |
0.96% |
| Jacobs Solutions Inc. |
J |
46982L108 |
41,628 |
$6,268,760.52 |
0.95% |
| Cadence Bank |
CADE |
12740C103 |
162,703 |
$6,059,059.72 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,197 |
$6,037,455.84 |
0.92% |
| NOV Inc. |
NOV |
62955J103 |
406,139 |
$6,100,207.78 |
0.92% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,424 |
$5,940,907.92 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
214,266 |
$5,913,741.60 |
0.90% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,000 |
$5,856,160.00 |
0.89% |
| Otter Tail Corporation |
OTTR |
689648103 |
70,074 |
$5,743,265.04 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
190,029 |
$5,725,573.77 |
0.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
31,622 |
$5,733,701.04 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
65,099 |
$5,647,338.25 |
0.86% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
56,444 |
$5,617,306.88 |
0.85% |
| Unum Group |
UNM |
91529Y106 |
73,121 |
$5,551,346.32 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
16,672 |
$5,479,919.68 |
0.83% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,271 |
$5,359,070.73 |
0.81% |
| First BanCorp. |
FBP |
318672706 |
273,592 |
$5,324,100.32 |
0.81% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
43,471 |
$5,366,494.95 |
0.81% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
57,486 |
$5,293,885.74 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
121,079 |
$5,295,995.46 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
60,301 |
$5,245,583.99 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
67,010 |
$5,279,717.90 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
82,308 |
$5,219,973.36 |
0.79% |
| The Marzetti Company |
MZTI |
513847103 |
31,089 |
$5,225,128.23 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
81,607 |
$5,166,539.17 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
64,796 |
$5,137,026.88 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,340 |
$5,126,213.40 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,345 |
$5,077,165.50 |
0.77% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
332,252 |
$5,083,455.60 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
129,706 |
$5,088,366.38 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
19,970 |
$5,093,148.80 |
0.77% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
56,603 |
$4,981,630.03 |
0.76% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
96,567 |
$5,020,518.33 |
0.76% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,297 |
$5,025,377.70 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
115,880 |
$4,941,123.20 |
0.75% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
105,344 |
$4,832,129.28 |
0.73% |
| Donaldson Company, Inc. |
DCI |
257651109 |
56,917 |
$4,830,545.79 |
0.73% |
| SouthState Bank Corporation |
SSB |
84472E102 |
56,474 |
$4,817,796.94 |
0.73% |
| The Brink's Company |
BCO |
109696104 |
44,295 |
$4,786,074.75 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
28,765 |
$4,650,149.90 |
0.70% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
115,607 |
$4,624,280.00 |
0.70% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
21,740 |
$4,482,353.20 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
10,395 |
$4,494,590.10 |
0.68% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,661 |
$4,412,247.47 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
41,360 |
$4,425,520.00 |
0.67% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
19,939 |
$4,403,528.15 |
0.67% |
| Powell Industries, Inc. |
POWL |
739128106 |
13,854 |
$4,402,939.74 |
0.67% |
| Synchrony Financial |
SYF |
87165B103 |
62,665 |
$4,416,002.55 |
0.67% |
| Graham Holdings Company |
GHC |
384637104 |
4,177 |
$4,336,185.47 |
0.66% |
| Lincoln National Corporation |
LNC |
534187109 |
110,607 |
$4,354,597.59 |
0.66% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,290 |
$4,336,979.50 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
37,790 |
$4,268,002.60 |
0.65% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,033 |
$4,233,143.43 |
0.64% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
99,696 |
$4,247,049.60 |
0.64% |
| Brady Corporation |
BRC |
104674106 |
57,319 |
$4,190,592.09 |
0.64% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,340 |
$4,250,653.20 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
211,263 |
$4,216,809.48 |
0.64% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
34,890 |
$4,178,775.30 |
0.63% |
| Radian Group Inc. |
RDN |
750236101 |
119,734 |
$4,106,876.20 |
0.62% |
| Tapestry, Inc. |
TPR |
876030107 |
40,372 |
$4,107,447.28 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
24,135 |
$3,960,312.15 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,332 |
$3,969,137.76 |
0.60% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,571 |
$3,914,081.86 |
0.59% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
55,637 |
$3,893,477.26 |
0.59% |
| UMB Financial Corporation |
UMBF |
902788108 |
37,719 |
$3,922,398.81 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,013 |
$3,813,178.49 |
0.58% |
| Fulton Financial Corporation |
FULT |
360271100 |
223,532 |
$3,806,749.96 |
0.58% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,608 |
$3,827,774.40 |
0.58% |
| Home BancShares, Inc. |
HOMB |
436893200 |
143,610 |
$3,766,890.30 |
0.57% |
| Primoris Services Corporation |
PRIM |
74164F103 |
31,969 |
$3,745,168.35 |
0.57% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
47,386 |
$3,696,581.86 |
0.56% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
55,860 |
$3,605,763.00 |
0.55% |
| Interparfums, Inc. |
IPAR |
458334109 |
43,153 |
$3,617,084.46 |
0.55% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,855 |
$3,525,453.80 |
0.53% |
| UniFirst Corporation |
UNF |
904708104 |
21,972 |
$3,472,674.60 |
0.53% |
| acuity |
AYI |
00508Y102 |
9,976 |
$3,417,677.84 |
0.52% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
66,595 |
$3,418,987.30 |
0.52% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
44,161 |
$3,454,715.03 |
0.52% |
| IDEX Corporation |
IEX |
45167R104 |
20,495 |
$3,335,766.20 |
0.51% |
| Federal Signal Corporation |
FSS |
313855108 |
30,691 |
$3,285,778.46 |
0.50% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
72,441 |
$3,269,986.74 |
0.50% |
| Element Solutions Inc |
ESI |
28618M106 |
123,787 |
$3,087,247.78 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
19,127 |
$3,059,746.19 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
18,876 |
$3,047,341.44 |
0.46% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,601 |
$3,055,746.07 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
79,472 |
$2,932,516.80 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,429 |
$2,929,417.20 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,612 |
$2,916,694.56 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
47,319 |
$2,847,184.23 |
0.43% |
| Lear Corporation |
LEA |
521865204 |
27,806 |
$2,832,875.28 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
17,332 |
$2,695,645.96 |
0.41% |
| Exponent, Inc. |
EXPO |
30214U102 |
39,443 |
$2,717,228.27 |
0.41% |
| Hancock Whitney Corporation |
HWC |
410120109 |
48,000 |
$2,698,560.00 |
0.41% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
93,147 |
$2,732,932.98 |
0.41% |
| Winmark Corporation |
WINA |
974250102 |
6,688 |
$2,735,993.92 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
16,859 |
$2,618,877.06 |
0.40% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
71,081 |
$2,628,575.38 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
32,007 |
$2,582,644.83 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
179,821 |
$2,513,897.58 |
0.38% |
| WD-40 Company |
WDFC |
929236107 |
12,725 |
$2,485,828.75 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
35,827 |
$2,444,117.94 |
0.37% |
| H&R Block, Inc. |
HRB |
093671105 |
54,528 |
$2,387,235.84 |
0.36% |
| IDT Corporation (Class B) |
IDT |
448947507 |
46,201 |
$2,364,105.17 |
0.36% |
| Packaging Corporation of America |
PKG |
695156109 |
11,853 |
$2,331,129.51 |
0.35% |
| US Dollar |
$USD |
|
2,326,035 |
$2,326,034.74 |
0.35% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,952 |
$2,086,712.32 |
0.32% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,761 |
$2,114,116.91 |
0.32% |
| Meritage Homes Corporation |
MTH |
59001A102 |
32,932 |
$2,126,089.92 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
36,462 |
$2,086,720.26 |
0.32% |
| National HealthCare Corporation |
NHC |
635906100 |
13,485 |
$1,697,356.95 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,613 |
$1,626,048.27 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
40,218 |
$1,617,567.96 |
0.25% |
| Old Republic International Corporation |
ORI |
680223104 |
38,286 |
$1,665,058.14 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
19,834 |
$1,578,588.06 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
31,974 |
$1,615,326.48 |
0.24% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,380 |
$1,551,842.00 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,373 |
$1,559,826.72 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,557 |
$1,501,700.12 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
22,350 |
$1,485,381.00 |
0.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,373 |
$1,533,797.72 |
0.23% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,229 |
$1,542,714.85 |
0.23% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,561 |
$1,521,063.36 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
23,092 |
$1,358,502.36 |
0.21% |
| Coterra Energy Inc. |
CTRA |
127097103 |
53,315 |
$1,384,590.55 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
28,819 |
$1,382,159.24 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
14,411 |
$1,413,286.77 |
0.21% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,598 |
$1,400,563.62 |
0.21% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
76,426 |
$1,310,705.90 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
36,856 |
$1,289,591.44 |
0.20% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,402 |
$1,333,096.96 |
0.20% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,740 |
$1,329,715.20 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,978 |
$1,308,019.28 |
0.20% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,380 |
$1,290,509.60 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,325 |
$1,244,542.25 |
0.19% |
| KB Home |
KBH |
48666K109 |
21,409 |
$1,253,496.95 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
5,562 |
$1,264,186.98 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
6,570 |
$1,182,928.50 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,176 |
$1,197,620.16 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,676 |
$1,177,533.08 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
75,654 |
$1,165,071.60 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,667 |
$1,188,173.67 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,094 |
$1,203,922.74 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
38,944 |
$1,157,805.12 |
0.18% |
| World Kinect Corp. |
WKC |
981475106 |
49,208 |
$1,173,118.72 |
0.18% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
51,354 |
$1,146,221.28 |
0.17% |
| PROG Holdings Inc. |
PRG |
74319R101 |
43,424 |
$1,151,604.48 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
42,462 |
$1,141,803.18 |
0.17% |
| Tennant Company |
TNC |
880345103 |
16,121 |
$1,126,535.48 |
0.17% |
| Terex Corporation |
TEX |
880779103 |
26,001 |
$1,144,304.01 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
29,840 |
$1,062,005.60 |
0.16% |
| Atkore Inc. |
ATKR |
047649108 |
15,105 |
$976,538.25 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
23,735 |
$1,018,706.20 |
0.15% |
| Hub Group, Inc. |
HUBG |
443320106 |
27,587 |
$984,855.90 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,173 |
$999,340.97 |
0.15% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,591 |
$992,550.73 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
16,864 |
$943,203.52 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
12,011 |
$867,554.53 |
0.13% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
915 |
$876,085.05 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,247 |
$835,230.66 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
19,927 |
$726,737.69 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,436 |
$704,807.76 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
31,524 |
$579,726.36 |
0.09% |
| 2025-11-21 Russell 2000® Index C 2,390 |
RUTW 251121C02390000 |
|
-305 |
($337,635.00) |
-0.05% |
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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