|
|
 |
|
Holdings of the Fund as of 9/15/2025
Total Number of Holdings (excluding cash): 185
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,919 |
$9,321,253.95 |
1.48% |
| InterDigital, Inc. |
IDCC |
45867G101 |
26,554 |
$8,744,497.74 |
1.39% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
190,885 |
$7,219,270.70 |
1.15% |
| Tapestry, Inc. |
TPR |
876030107 |
65,576 |
$7,224,507.92 |
1.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,151 |
$7,011,191.25 |
1.11% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,472 |
$6,780,213.44 |
1.08% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
25,933 |
$6,759,177.12 |
1.07% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
183,820 |
$6,424,509.00 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
22,821 |
$6,431,186.01 |
1.02% |
| Woodward, Inc. |
WWD |
980745103 |
26,482 |
$6,352,502.16 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
63,516 |
$6,276,651.12 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
47,341 |
$6,166,638.66 |
0.98% |
| PriceSmart, Inc. |
PSMT |
741511109 |
52,788 |
$6,181,474.80 |
0.98% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
56,101 |
$6,086,397.49 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
30,291 |
$6,090,611.37 |
0.97% |
| ITT Inc. |
ITT |
45073V108 |
33,685 |
$6,065,657.95 |
0.96% |
| AECOM |
ACM |
00766T100 |
46,383 |
$5,924,500.59 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
52,433 |
$5,658,569.36 |
0.90% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
39,432 |
$5,630,100.96 |
0.89% |
| EnerSys |
ENS |
29275Y102 |
52,052 |
$5,606,000.40 |
0.89% |
| Bank OZK |
OZK |
06417N103 |
106,707 |
$5,530,623.81 |
0.88% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
9,476 |
$5,561,274.88 |
0.88% |
| Donaldson Company, Inc. |
DCI |
257651109 |
68,420 |
$5,545,441.00 |
0.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
76,358 |
$5,558,098.82 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
20,838 |
$5,476,851.54 |
0.87% |
| Cadence Bank |
CADE |
12740C103 |
148,454 |
$5,464,591.74 |
0.87% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
66,784 |
$5,476,955.84 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
62,966 |
$5,452,855.60 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
92,548 |
$5,482,543.52 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
192,458 |
$5,386,899.42 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
28,777 |
$5,420,147.95 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
40,471 |
$5,409,353.86 |
0.86% |
| Alamo Group Inc. |
ALG |
011311107 |
26,104 |
$5,336,179.68 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
22,983 |
$5,380,090.47 |
0.85% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,649 |
$5,347,038.90 |
0.85% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
304,616 |
$5,370,380.08 |
0.85% |
| Jacobs Solutions Inc. |
J |
46982L108 |
36,419 |
$5,344,124.06 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
243,027 |
$5,261,534.55 |
0.84% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
87,926 |
$5,246,544.42 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,534 |
$5,190,547.76 |
0.82% |
| Snap-on Incorporated |
SNA |
833034101 |
15,120 |
$5,136,566.40 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
69,303 |
$5,076,444.75 |
0.81% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
53,282 |
$5,113,473.54 |
0.81% |
| Unum Group |
UNM |
91529Y106 |
68,149 |
$5,104,360.10 |
0.81% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
23,172 |
$5,056,130.40 |
0.80% |
| SouthState Bank Corporation |
SSB |
84472E102 |
50,199 |
$5,060,561.19 |
0.80% |
| The Marzetti Company |
MZTI |
513847103 |
27,733 |
$5,057,944.54 |
0.80% |
| Assurant, Inc. |
AIZ |
04621X108 |
23,728 |
$4,947,050.72 |
0.79% |
| Radian Group Inc. |
RDN |
750236101 |
142,473 |
$4,949,512.02 |
0.79% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
38,438 |
$4,899,307.48 |
0.78% |
| OFG Bancorp |
OFG |
67103X102 |
113,281 |
$4,939,051.60 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
57,144 |
$4,842,954.00 |
0.77% |
| Synchrony Financial |
SYF |
87165B103 |
62,410 |
$4,760,634.80 |
0.76% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
119,205 |
$4,730,054.40 |
0.75% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,752 |
$4,705,046.64 |
0.75% |
| Primerica, Inc. |
PRI |
74164M108 |
17,573 |
$4,742,074.05 |
0.75% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
66,077 |
$4,723,844.73 |
0.75% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
57,344 |
$4,670,095.36 |
0.74% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,258 |
$4,658,676.66 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
110,093 |
$4,636,016.23 |
0.74% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
75,170 |
$4,679,332.50 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
35,880 |
$4,437,279.60 |
0.70% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
23,178 |
$4,388,058.96 |
0.70% |
| The Andersons, Inc. |
ANDE |
034164103 |
114,086 |
$4,386,606.70 |
0.70% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
18,374 |
$4,343,613.60 |
0.69% |
| Lincoln National Corporation |
LNC |
534187109 |
105,293 |
$4,343,336.25 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,416 |
$4,354,208.64 |
0.69% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
25,978 |
$4,318,063.16 |
0.69% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
32,149 |
$4,304,751.10 |
0.68% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
71,783 |
$4,218,686.91 |
0.67% |
| NOV Inc. |
NOV |
62955J103 |
333,517 |
$4,235,665.90 |
0.67% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
47,662 |
$4,181,387.26 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
30,646 |
$4,111,467.36 |
0.65% |
| IDEX Corporation |
IEX |
45167R104 |
24,505 |
$3,949,225.80 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
47,756 |
$3,984,522.01 |
0.63% |
| Weatherford International Plc |
WFRD |
G48833118 |
64,411 |
$3,954,835.40 |
0.63% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
61,692 |
$3,907,571.28 |
0.62% |
| Interparfums, Inc. |
IPAR |
458334109 |
36,514 |
$3,877,056.52 |
0.62% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
114,484 |
$3,889,021.48 |
0.62% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
62,620 |
$3,895,590.20 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
22,665 |
$3,831,064.95 |
0.61% |
| Chemed Corporation |
CHE |
16359R103 |
8,490 |
$3,754,617.60 |
0.60% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
40,757 |
$3,764,724.09 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
26,788 |
$3,793,984.44 |
0.60% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
43,482 |
$3,711,188.70 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,185 |
$3,727,434.30 |
0.59% |
| Fulton Financial Corporation |
FULT |
360271100 |
194,333 |
$3,705,930.31 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
92,441 |
$3,681,925.03 |
0.58% |
| Federal Signal Corporation |
FSS |
313855108 |
28,276 |
$3,567,017.40 |
0.57% |
| Packaging Corporation of America |
PKG |
695156109 |
16,460 |
$3,486,392.60 |
0.55% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,153 |
$3,258,193.41 |
0.52% |
| Meritage Homes Corporation |
MTH |
59001A102 |
42,089 |
$3,248,429.02 |
0.52% |
| The Brink's Company |
BCO |
109696104 |
28,228 |
$3,251,583.32 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
17,706 |
$3,119,797.20 |
0.50% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,380 |
$3,034,939.60 |
0.48% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
20,036 |
$3,010,809.72 |
0.48% |
| Graham Holdings Company |
GHC |
384637104 |
2,540 |
$2,946,196.80 |
0.47% |
| Royal Gold, Inc. |
RGLD |
780287108 |
15,283 |
$2,986,756.69 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
132,149 |
$2,890,098.63 |
0.46% |
| Brady Corporation |
BRC |
104674106 |
34,747 |
$2,804,082.90 |
0.45% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
91,277 |
$2,863,359.49 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
44,209 |
$2,788,261.63 |
0.44% |
| Independent Bank Corp. |
INDB |
453836108 |
38,955 |
$2,760,740.85 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,412 |
$2,782,673.92 |
0.44% |
| PHINIA Inc. |
PHIN |
71880K101 |
47,647 |
$2,739,226.03 |
0.44% |
| UMB Financial Corporation |
UMBF |
902788108 |
23,181 |
$2,790,876.64 |
0.44% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
40,334 |
$2,724,561.70 |
0.43% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
49,221 |
$2,623,971.51 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
15,534 |
$2,613,750.84 |
0.42% |
| Commercial Metals Company |
CMC |
201723103 |
42,973 |
$2,511,771.85 |
0.40% |
| Home BancShares, Inc. |
HOMB |
436893200 |
84,931 |
$2,495,272.78 |
0.40% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
14,258 |
$2,516,964.74 |
0.40% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
62,158 |
$2,449,025.20 |
0.39% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
138,948 |
$2,406,579.36 |
0.38% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
137,241 |
$2,393,483.04 |
0.38% |
| Terex Corporation |
TEX |
880779103 |
44,447 |
$2,378,803.44 |
0.38% |
| Coterra Energy Inc. |
CTRA |
127097103 |
96,913 |
$2,343,356.34 |
0.37% |
| US Dollar |
$USD |
|
2,310,998 |
$2,310,998.01 |
0.37% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
38,596 |
$2,277,935.92 |
0.36% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
31,793 |
$2,282,737.40 |
0.36% |
| KB Home |
KBH |
48666K109 |
33,616 |
$2,191,427.04 |
0.35% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
92,724 |
$2,194,777.08 |
0.35% |
| World Kinect Corp. |
WKC |
981475106 |
85,731 |
$2,179,282.02 |
0.35% |
| Everest Group, Ltd. |
EG |
G3223R108 |
6,352 |
$2,158,663.68 |
0.34% |
| Minerals Technologies Inc. |
MTX |
603158106 |
33,588 |
$2,122,425.72 |
0.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
17,551 |
$2,168,426.05 |
0.34% |
| UniFirst Corporation |
UNF |
904708104 |
12,306 |
$2,111,709.60 |
0.34% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,072 |
$2,013,964.00 |
0.32% |
| H&R Block, Inc. |
HRB |
093671105 |
40,603 |
$2,035,428.39 |
0.32% |
| Hub Group, Inc. |
HUBG |
443320106 |
50,102 |
$1,842,751.56 |
0.29% |
| Omnicom Group Inc. |
OMC |
681919106 |
24,110 |
$1,852,853.50 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
19,682 |
$1,778,465.52 |
0.28% |
| PulteGroup, Inc. |
PHM |
745867101 |
12,909 |
$1,740,649.56 |
0.28% |
| TriNet Group, Inc. |
TNET |
896288107 |
25,362 |
$1,737,550.62 |
0.28% |
| Innospec Inc. |
IOSP |
45768S105 |
21,167 |
$1,706,483.54 |
0.27% |
| The Buckle, Inc. |
BKE |
118440106 |
27,763 |
$1,706,036.35 |
0.27% |
| Acuity, Inc. |
AYI |
00508Y102 |
4,862 |
$1,656,532.02 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
26,388 |
$1,629,986.76 |
0.26% |
| Element Solutions Inc |
ESI |
28618M106 |
59,216 |
$1,585,212.32 |
0.25% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
12,313 |
$1,596,503.58 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
60,058 |
$1,491,840.72 |
0.24% |
| Winmark Corporation |
WINA |
974250102 |
2,977 |
$1,483,290.25 |
0.24% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
13,406 |
$1,475,732.48 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
7,941 |
$1,451,058.93 |
0.23% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
17,003 |
$1,425,871.58 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
54,527 |
$1,421,518.89 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
18,281 |
$1,403,432.37 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
35,773 |
$1,367,244.06 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
20,567 |
$1,366,471.48 |
0.22% |
| Wingstop Inc. |
WING |
974155103 |
5,127 |
$1,371,575.04 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
12,797 |
$1,347,652.07 |
0.21% |
| Cathay General Bancorp |
CATY |
149150104 |
26,450 |
$1,288,644.00 |
0.20% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
8,206 |
$1,272,996.78 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
39,351 |
$1,278,907.50 |
0.20% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
12,921 |
$1,250,494.38 |
0.20% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
9,737 |
$1,281,194.46 |
0.20% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
18,702 |
$1,211,328.54 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
23,674 |
$1,222,525.36 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
4,058 |
$1,180,634.52 |
0.19% |
| Tennant Company |
TNC |
880345103 |
14,858 |
$1,207,212.50 |
0.19% |
| Balchem Corporation |
BCPC |
057665200 |
7,280 |
$1,125,196.80 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
10,300 |
$1,123,421.00 |
0.18% |
| Exponent, Inc. |
EXPO |
30214U102 |
16,594 |
$1,152,785.18 |
0.18% |
| Korn Ferry |
KFY |
500643200 |
15,912 |
$1,152,506.16 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
13,503 |
$1,120,073.85 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,588 |
$1,117,178.00 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
10,349 |
$1,115,622.20 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
35,876 |
$1,109,285.92 |
0.18% |
| Weis Markets, Inc. |
WMK |
948849104 |
16,259 |
$1,143,983.24 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
6,042 |
$1,038,861.48 |
0.17% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
573 |
$1,094,831.10 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
1,991 |
$1,098,733.35 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
27,478 |
$1,043,064.88 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
39,124 |
$1,089,994.64 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
6,528 |
$1,078,033.92 |
0.17% |
| WD-40 Company |
WDFC |
929236107 |
5,198 |
$1,072,971.16 |
0.17% |
| Brown & Brown, Inc. |
BRO |
115236101 |
11,062 |
$1,005,314.56 |
0.16% |
| Employers Holdings, Inc. |
EIG |
292218104 |
24,582 |
$1,014,990.78 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
18,363 |
$964,608.39 |
0.15% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
9,570 |
$950,205.30 |
0.15% |
| Matson, Inc. |
MATX |
57686G105 |
8,422 |
$885,236.42 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
15,538 |
$809,374.42 |
0.13% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
832 |
$768,368.64 |
0.12% |
| Insperity, Inc. |
NSP |
45778Q107 |
12,367 |
$643,207.67 |
0.10% |
| Sylvamo Corporation |
SLVM |
871332102 |
14,229 |
$628,921.80 |
0.10% |
| 2025-09-19 Russell 2000® Index C 2,400 |
RUTW 250919C02400000 |
|
-323 |
($979,336.00) |
-0.16% |
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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