|
|
 |
|
Holdings of the Fund as of 11/20/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,357 |
$9,950,889.83 |
1.53% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,957 |
$8,170,173.09 |
1.26% |
| EnerSys |
ENS |
29275Y102 |
58,056 |
$7,718,545.20 |
1.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,494 |
$7,269,429.72 |
1.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
204,656 |
$6,954,210.88 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
66,503 |
$6,951,558.59 |
1.07% |
| Woodward, Inc. |
WWD |
980745103 |
26,949 |
$6,968,472.42 |
1.07% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,882 |
$6,789,545.82 |
1.05% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,772 |
$6,791,613.12 |
1.05% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
101,987 |
$6,643,433.18 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,609 |
$6,652,123.59 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,195 |
$6,527,580.60 |
1.00% |
| Weatherford International Plc |
WFRD |
G48833118 |
92,527 |
$6,474,114.19 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,575 |
$6,437,637.00 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
35,937 |
$6,428,051.19 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
101,486 |
$6,447,405.58 |
0.99% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
44,695 |
$6,352,947.30 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
24,897 |
$6,356,702.04 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
81,270 |
$6,282,171.00 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,529 |
$6,266,949.15 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
48,452 |
$6,091,385.44 |
0.94% |
| US Dollar |
$USD |
|
6,119,589 |
$6,119,588.95 |
0.94% |
| Cadence Bank |
CADE |
12740C103 |
160,239 |
$5,997,745.77 |
0.92% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,023 |
$5,882,499.15 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
211,020 |
$5,908,560.00 |
0.91% |
| NOV Inc. |
NOV |
62955J103 |
399,987 |
$5,751,813.06 |
0.89% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,970 |
$5,748,035.10 |
0.88% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,113 |
$5,645,149.65 |
0.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
55,589 |
$5,612,821.33 |
0.86% |
| Otter Tail Corporation |
OTTR |
689648103 |
69,012 |
$5,587,211.52 |
0.86% |
| Unum Group |
UNM |
91529Y106 |
72,014 |
$5,493,948.06 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
187,150 |
$5,458,229.89 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
16,419 |
$5,438,301.18 |
0.84% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
42,813 |
$5,476,210.83 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
31,143 |
$5,373,724.65 |
0.83% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
21,933 |
$5,319,191.16 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
269,448 |
$5,318,903.52 |
0.82% |
| Jacobs Solutions Inc. |
J |
46982L108 |
40,998 |
$5,295,711.66 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
81,061 |
$5,230,866.33 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
30,618 |
$5,258,335.32 |
0.81% |
| AECOM |
ACM |
00766T100 |
49,240 |
$5,226,333.60 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
119,245 |
$5,214,583.85 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
65,995 |
$5,201,065.95 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
56,615 |
$5,156,494.20 |
0.79% |
| Primerica, Inc. |
PRI |
74164M108 |
19,667 |
$5,144,297.19 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
80,371 |
$5,083,465.75 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
63,814 |
$5,084,699.52 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
31,850 |
$5,039,944.00 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,704 |
$4,998,224.40 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
95,105 |
$5,002,523.00 |
0.77% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
327,219 |
$5,012,995.08 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
59,387 |
$5,014,638.28 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
127,741 |
$5,021,498.71 |
0.77% |
| Bank OZK |
OZK |
06417N103 |
114,125 |
$4,935,335.67 |
0.76% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
26,884 |
$4,968,432.04 |
0.76% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,748 |
$4,845,031.60 |
0.75% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
55,746 |
$4,772,415.06 |
0.73% |
| Donaldson Company, Inc. |
DCI |
257651109 |
56,054 |
$4,762,908.38 |
0.73% |
| SouthState Bank Corporation |
SSB |
84472E102 |
55,619 |
$4,770,441.63 |
0.73% |
| The Brink's Company |
BCO |
109696104 |
43,624 |
$4,760,250.88 |
0.73% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
113,856 |
$4,529,191.68 |
0.70% |
| Alamo Group Inc. |
ALG |
011311107 |
28,329 |
$4,470,316.20 |
0.69% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,818 |
$4,453,962.50 |
0.69% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
21,410 |
$4,451,139.00 |
0.69% |
| Synchrony Financial |
SYF |
87165B103 |
61,716 |
$4,458,981.00 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
10,238 |
$4,395,480.54 |
0.68% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
19,637 |
$4,438,943.85 |
0.68% |
| Brady Corporation |
BRC |
104674106 |
56,451 |
$4,351,807.59 |
0.67% |
| Graham Holdings Company |
GHC |
384637104 |
4,113 |
$4,319,637.12 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
40,734 |
$4,349,983.86 |
0.67% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
23,922 |
$4,320,313.20 |
0.67% |
| Lincoln National Corporation |
LNC |
534187109 |
108,931 |
$4,289,702.78 |
0.66% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
41,396 |
$4,161,125.92 |
0.64% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
98,186 |
$4,138,539.90 |
0.64% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
34,361 |
$4,130,192.20 |
0.64% |
| Radian Group Inc. |
RDN |
750236101 |
117,920 |
$4,120,124.80 |
0.63% |
| Tapestry, Inc. |
TPR |
876030107 |
39,761 |
$4,062,778.98 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,032 |
$4,058,683.52 |
0.62% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
208,063 |
$4,034,341.57 |
0.62% |
| Powell Industries, Inc. |
POWL |
739128106 |
13,644 |
$4,016,111.40 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
37,218 |
$4,042,991.34 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
30,857 |
$3,895,696.25 |
0.60% |
| UMB Financial Corporation |
UMBF |
902788108 |
37,148 |
$3,877,136.76 |
0.60% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,472 |
$3,860,936.32 |
0.59% |
| Fulton Financial Corporation |
FULT |
360271100 |
220,146 |
$3,801,921.42 |
0.59% |
| Home BancShares, Inc. |
HOMB |
436893200 |
141,435 |
$3,807,430.20 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
23,769 |
$3,800,900.79 |
0.59% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
54,794 |
$3,770,375.14 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,907 |
$3,700,770.60 |
0.57% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,235 |
$3,706,500.90 |
0.57% |
| Primoris Services Corporation |
PRIM |
74164F103 |
31,485 |
$3,675,244.05 |
0.57% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
55,014 |
$3,603,967.14 |
0.55% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,554 |
$3,506,814.36 |
0.54% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
65,587 |
$3,465,617.08 |
0.53% |
| Interparfums, Inc. |
IPAR |
458334109 |
42,499 |
$3,442,843.99 |
0.53% |
| UniFirst Corporation |
UNF |
904708104 |
21,639 |
$3,459,210.54 |
0.53% |
| acuity |
AYI |
00508Y102 |
9,825 |
$3,356,711.25 |
0.52% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
43,492 |
$3,375,849.04 |
0.52% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
46,668 |
$3,410,030.76 |
0.52% |
| IDEX Corporation |
IEX |
45167R104 |
20,184 |
$3,289,992.00 |
0.51% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
91,736 |
$3,335,520.96 |
0.51% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
71,344 |
$3,275,403.04 |
0.50% |
| Federal Signal Corporation |
FSS |
313855108 |
30,227 |
$3,208,898.32 |
0.49% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
18,590 |
$3,042,439.40 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
18,837 |
$3,003,559.65 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
78,269 |
$2,985,962.35 |
0.46% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,349 |
$3,004,782.71 |
0.46% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
46,603 |
$2,871,210.83 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,224 |
$2,884,364.40 |
0.44% |
| Element Solutions Inc |
ESI |
28618M106 |
121,911 |
$2,802,733.89 |
0.43% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,013 |
$2,788,822.12 |
0.43% |
| Lear Corporation |
LEA |
521865204 |
27,385 |
$2,718,782.80 |
0.42% |
| Exponent, Inc. |
EXPO |
30214U102 |
38,846 |
$2,663,670.22 |
0.41% |
| Hancock Whitney Corporation |
HWC |
410120109 |
47,273 |
$2,687,942.78 |
0.41% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
70,004 |
$2,651,401.65 |
0.41% |
| Winmark Corporation |
WINA |
974250102 |
6,587 |
$2,678,537.68 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
17,070 |
$2,606,930.40 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
16,603 |
$2,512,531.99 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
31,522 |
$2,452,096.38 |
0.38% |
| WD-40 Company |
WDFC |
929236107 |
12,532 |
$2,475,070.00 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
35,284 |
$2,390,843.84 |
0.37% |
| H&R Block, Inc. |
HRB |
093671105 |
53,702 |
$2,326,907.66 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
177,097 |
$2,339,451.37 |
0.36% |
| IDT Corporation (Class B) |
IDT |
448947507 |
45,502 |
$2,182,275.92 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
11,674 |
$2,237,672.32 |
0.34% |
| Meritage Homes Corporation |
MTH |
59001A102 |
32,433 |
$2,130,199.44 |
0.33% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,629 |
$2,087,872.84 |
0.32% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,846 |
$2,022,376.86 |
0.31% |
| Minerals Technologies Inc. |
MTX |
603158106 |
35,910 |
$2,042,560.80 |
0.31% |
| National HealthCare Corporation |
NHC |
635906100 |
13,281 |
$1,691,468.16 |
0.26% |
| Old Republic International Corporation |
ORI |
680223104 |
37,706 |
$1,699,786.48 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
31,490 |
$1,600,951.60 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,231 |
$1,548,684.87 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,482 |
$1,574,768.12 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,171 |
$1,536,397.15 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,337 |
$1,517,858.19 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
19,534 |
$1,495,523.04 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
22,011 |
$1,472,756.01 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
39,608 |
$1,505,104.00 |
0.23% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,265 |
$1,482,249.10 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,147 |
$1,483,345.71 |
0.23% |
| Pegasystems Inc. |
PEGA |
705573103 |
27,801 |
$1,456,216.38 |
0.22% |
| Coterra Energy Inc. |
CTRA |
127097103 |
52,507 |
$1,333,677.80 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
28,382 |
$1,349,564.10 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,502 |
$1,353,789.66 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
14,192 |
$1,380,739.68 |
0.21% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,513 |
$1,369,539.46 |
0.21% |
| Commercial Metals Company |
CMC |
201723103 |
22,743 |
$1,304,311.05 |
0.20% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
75,268 |
$1,312,673.92 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
36,298 |
$1,281,319.40 |
0.20% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,018 |
$1,289,427.72 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,903 |
$1,282,085.47 |
0.20% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
25,980 |
$1,310,431.20 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
30,850 |
$1,226,904.50 |
0.19% |
| KB Home |
KBH |
48666K109 |
21,084 |
$1,220,131.08 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
38,354 |
$1,211,986.40 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
5,478 |
$1,251,668.22 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
6,470 |
$1,151,854.10 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,006 |
$1,148,916.34 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
74,508 |
$1,160,834.64 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,445 |
$1,189,690.20 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
6,986 |
$1,161,492.36 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,620 |
$1,104,063.80 |
0.17% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
50,577 |
$1,130,395.95 |
0.17% |
| PROG Holdings Inc. |
PRG |
74319R101 |
42,767 |
$1,134,608.51 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
41,819 |
$1,125,349.29 |
0.17% |
| Tennant Company |
TNC |
880345103 |
15,876 |
$1,099,254.24 |
0.17% |
| World Kinect Corp. |
WKC |
981475106 |
48,463 |
$1,117,072.15 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
23,376 |
$1,023,868.80 |
0.16% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
29,388 |
$1,047,976.08 |
0.16% |
| Terex Corporation |
TEX |
880779103 |
25,607 |
$1,069,860.46 |
0.16% |
| Hub Group, Inc. |
HUBG |
443320106 |
27,169 |
$958,794.01 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,140 |
$950,716.40 |
0.15% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,385 |
$957,161.35 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
16,608 |
$902,146.56 |
0.14% |
| Atkore Inc. |
ATKR |
047649108 |
14,876 |
$861,915.44 |
0.13% |
| Innospec Inc. |
IOSP |
45768S105 |
11,829 |
$835,363.98 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,017 |
$823,832.62 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
19,625 |
$748,301.25 |
0.12% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
901 |
$796,087.56 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,202 |
$679,985.46 |
0.10% |
| SM Energy Company |
SM |
78454L100 |
31,047 |
$572,196.21 |
0.09% |
| 2025-11-21 Russell 2000® Index C 2,390 |
RUTW 251121C02390000 |
|
-305 |
($24,400.00) |
0.00% |
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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