|
|
 |
|
Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,686 |
$11,093,519.80 |
1.59% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,672 |
$8,775,716.48 |
1.26% |
| EnerSys |
ENS |
29275Y102 |
59,737 |
$8,718,615.15 |
1.25% |
| Woodward, Inc. |
WWD |
980745103 |
27,734 |
$8,088,898.44 |
1.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,687 |
$7,752,661.75 |
1.11% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,375 |
$7,655,456.25 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,424 |
$7,636,118.40 |
1.09% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,776 |
$7,524,658.88 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,253 |
$7,380,072.57 |
1.06% |
| Weatherford International Plc |
WFRD |
G48833118 |
95,198 |
$7,326,438.08 |
1.05% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
210,580 |
$7,056,535.80 |
1.01% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,523 |
$7,052,076.00 |
1.01% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
45,993 |
$6,987,716.49 |
1.00% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
104,933 |
$6,972,797.85 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,594 |
$6,989,306.24 |
1.00% |
| Cadence Bank |
CADE |
12740C103 |
164,882 |
$6,901,960.52 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
36,979 |
$6,678,037.61 |
0.96% |
| NOV Inc. |
NOV |
62955J103 |
411,561 |
$6,716,675.52 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,428 |
$6,704,277.60 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,206 |
$6,655,923.82 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,859 |
$6,589,365.44 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,611 |
$6,502,632.90 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
57,198 |
$6,231,150.12 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
217,127 |
$6,140,351.56 |
0.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
83,628 |
$5,991,946.20 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
44,055 |
$6,023,199.60 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,774 |
$5,952,663.42 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,572 |
$5,888,583.36 |
0.84% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
65,961 |
$5,859,315.63 |
0.84% |
| Jacobs Solutions Inc. |
J |
46982L108 |
42,186 |
$5,852,463.78 |
0.84% |
| Otter Tail Corporation |
OTTR |
689648103 |
71,006 |
$5,875,036.44 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
16,894 |
$5,817,279.96 |
0.83% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
336,690 |
$5,737,197.60 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,039 |
$5,713,835.26 |
0.82% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,748 |
$5,649,104.16 |
0.81% |
| International Bancshares Corporation |
IBOC |
459044103 |
83,403 |
$5,668,901.91 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
82,693 |
$5,566,892.76 |
0.80% |
| First BanCorp. |
FBP |
318672706 |
277,238 |
$5,614,069.50 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
58,260 |
$5,559,169.20 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,765 |
$5,598,883.20 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
122,700 |
$5,546,040.00 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
67,898 |
$5,499,738.00 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
117,433 |
$5,478,249.45 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,911 |
$5,447,551.45 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
97,864 |
$5,466,683.04 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
65,661 |
$5,449,206.39 |
0.78% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
192,563 |
$5,466,863.57 |
0.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,909 |
$5,469,996.42 |
0.78% |
| Unum Group |
UNM |
91529Y106 |
74,098 |
$5,449,907.90 |
0.78% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,148 |
$5,377,093.20 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
131,435 |
$5,348,090.15 |
0.77% |
| The Brink's Company |
BCO |
109696104 |
44,886 |
$5,310,013.80 |
0.76% |
| AECOM |
ACM |
00766T100 |
50,666 |
$5,263,690.74 |
0.75% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,669 |
$5,238,295.08 |
0.75% |
| SouthState Bank Corporation |
SSB |
84472E102 |
57,228 |
$5,245,518.48 |
0.75% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
61,106 |
$5,189,121.52 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
20,234 |
$5,164,526.16 |
0.74% |
| The Marzetti Company |
MZTI |
513847103 |
31,497 |
$5,193,540.33 |
0.74% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,408 |
$5,106,052.16 |
0.73% |
| Donaldson Company, Inc. |
DCI |
257651109 |
57,681 |
$5,052,855.60 |
0.72% |
| Synchrony Financial |
SYF |
87165B103 |
63,507 |
$5,026,579.05 |
0.72% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
20,204 |
$4,868,355.84 |
0.70% |
| Alamo Group Inc. |
ALG |
011311107 |
29,152 |
$4,827,279.68 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,356 |
$4,741,620.52 |
0.68% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
101,021 |
$4,699,496.92 |
0.67% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,616 |
$4,699,211.04 |
0.67% |
| Graham Holdings Company |
GHC |
384637104 |
4,240 |
$4,701,948.00 |
0.67% |
| Lincoln National Corporation |
LNC |
534187109 |
112,077 |
$4,698,267.84 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
38,296 |
$4,686,281.52 |
0.67% |
| Tapestry, Inc. |
TPR |
876030107 |
40,912 |
$4,578,871.04 |
0.66% |
| Brady Corporation |
BRC |
104674106 |
58,080 |
$4,562,184.00 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
10,531 |
$4,537,070.73 |
0.65% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,655 |
$4,558,408.80 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
41,906 |
$4,563,982.46 |
0.65% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
35,350 |
$4,555,908.00 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,045 |
$4,543,276.60 |
0.65% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,752 |
$4,531,327.92 |
0.65% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
22,032 |
$4,400,010.72 |
0.63% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
56,384 |
$4,412,048.00 |
0.63% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,616 |
$4,430,387.68 |
0.63% |
| UMB Financial Corporation |
UMBF |
902788108 |
38,226 |
$4,395,990.00 |
0.63% |
| Radian Group Inc. |
RDN |
750236101 |
121,338 |
$4,300,218.72 |
0.62% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,601 |
$4,242,207.58 |
0.61% |
| Fulton Financial Corporation |
FULT |
360271100 |
226,510 |
$4,247,062.50 |
0.61% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
214,079 |
$4,275,157.63 |
0.61% |
| Home BancShares, Inc. |
HOMB |
436893200 |
145,530 |
$4,141,783.80 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,931 |
$4,066,744.72 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
24,463 |
$4,025,631.28 |
0.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
32,399 |
$4,066,398.49 |
0.58% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
48,021 |
$3,981,901.32 |
0.57% |
| UniFirst Corporation |
UNF |
904708104 |
22,261 |
$3,948,656.18 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,108 |
$3,809,106.12 |
0.54% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
56,605 |
$3,752,345.45 |
0.54% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
94,388 |
$3,770,800.60 |
0.54% |
| acuity |
AYI |
00508Y102 |
10,116 |
$3,737,963.16 |
0.53% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
70,934 |
$3,714,104.24 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
20,769 |
$3,701,243.49 |
0.53% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
73,410 |
$3,735,834.90 |
0.53% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,121 |
$3,601,457.79 |
0.52% |
| Interparfums, Inc. |
IPAR |
458334109 |
43,725 |
$3,587,199.00 |
0.51% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
44,753 |
$3,464,777.26 |
0.50% |
| Federal Signal Corporation |
FSS |
313855108 |
31,104 |
$3,469,651.20 |
0.50% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,956 |
$3,382,845.48 |
0.48% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,824 |
$3,375,567.36 |
0.48% |
| Element Solutions Inc |
ESI |
28618M106 |
125,440 |
$3,255,168.00 |
0.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,799 |
$3,187,433.34 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
19,385 |
$3,179,721.55 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,121 |
$3,113,472.43 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
182,218 |
$3,163,304.48 |
0.45% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
72,033 |
$3,177,375.63 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
80,535 |
$3,109,456.35 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
48,644 |
$3,061,166.92 |
0.44% |
| Lear Corporation |
LEA |
521865204 |
28,172 |
$3,078,917.88 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
47,955 |
$2,967,455.40 |
0.42% |
| Exponent, Inc. |
EXPO |
30214U102 |
39,963 |
$2,948,470.14 |
0.42% |
| Winmark Corporation |
WINA |
974250102 |
6,771 |
$2,912,613.36 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
17,564 |
$2,705,734.20 |
0.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
17,080 |
$2,712,133.20 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,884 |
$2,684,567.12 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
32,436 |
$2,571,850.44 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,308 |
$2,601,831.28 |
0.37% |
| Meritage Homes Corporation |
MTH |
59001A102 |
33,366 |
$2,491,105.56 |
0.36% |
| WD-40 Company |
WDFC |
929236107 |
12,897 |
$2,513,625.30 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
55,256 |
$2,361,088.88 |
0.34% |
| IDT Corporation (Class B) |
IDT |
448947507 |
46,818 |
$2,343,240.90 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
12,004 |
$2,376,191.80 |
0.34% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
7,047 |
$2,263,355.46 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
36,952 |
$2,172,408.08 |
0.31% |
| National HealthCare Corporation |
NHC |
635906100 |
13,665 |
$1,881,397.20 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,756 |
$1,719,664.24 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
32,403 |
$1,731,940.35 |
0.25% |
| Old Republic International Corporation |
ORI |
680223104 |
38,802 |
$1,713,108.30 |
0.25% |
| US Dollar |
$USD |
|
1,730,297 |
$1,730,297.16 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,100 |
$1,661,868.00 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
22,650 |
$1,676,779.50 |
0.24% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,504 |
$1,673,939.52 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,722 |
$1,643,573.68 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
40,759 |
$1,671,934.18 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,554 |
$1,613,874.78 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
23,401 |
$1,541,189.86 |
0.22% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,606 |
$1,565,320.32 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,815 |
$1,546,560.75 |
0.22% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,585 |
$1,520,628.45 |
0.22% |
| Wingstop Inc. |
WING |
974155103 |
5,642 |
$1,515,666.88 |
0.22% |
| Coterra Energy Inc. |
CTRA |
127097103 |
54,025 |
$1,467,319.00 |
0.21% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
77,444 |
$1,457,496.08 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,205 |
$1,477,773.00 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,958 |
$1,501,647.80 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
14,596 |
$1,491,419.28 |
0.21% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,730 |
$1,465,338.60 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
37,342 |
$1,401,071.84 |
0.20% |
| KB Home |
KBH |
48666K109 |
21,689 |
$1,427,569.98 |
0.20% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,748 |
$1,403,780.96 |
0.20% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,677 |
$1,418,909.38 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
44,009 |
$1,327,751.53 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
5,048 |
$1,344,837.68 |
0.19% |
| SLM Corporation |
SLM |
78442P106 |
43,026 |
$1,295,082.60 |
0.19% |
| Terex Corporation |
TEX |
880779103 |
26,355 |
$1,309,316.40 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,745 |
$1,287,259.75 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
6,654 |
$1,266,056.58 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,319 |
$1,275,764.49 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
76,666 |
$1,271,122.28 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,865 |
$1,277,498.10 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
39,468 |
$1,268,501.52 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,729 |
$1,171,017.87 |
0.17% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
52,039 |
$1,222,396.11 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
30,246 |
$1,161,446.40 |
0.17% |
| Tennant Company |
TNC |
880345103 |
16,334 |
$1,208,225.98 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,188 |
$1,214,772.00 |
0.17% |
| World Kinect Corp. |
WKC |
981475106 |
49,870 |
$1,184,412.50 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,052 |
$1,097,492.76 |
0.16% |
| Hub Group, Inc. |
HUBG |
443320106 |
27,955 |
$1,115,684.05 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,196 |
$1,098,021.96 |
0.16% |
| Atkore Inc. |
ATKR |
047649108 |
15,314 |
$1,015,011.92 |
0.15% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,769 |
$977,599.00 |
0.14% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,085 |
$1,000,326.75 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
12,175 |
$911,298.75 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,455 |
$897,317.30 |
0.13% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
920 |
$841,542.40 |
0.12% |
| Kemper Corporation |
KMPR |
488401100 |
20,192 |
$792,132.16 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,641 |
$753,739.79 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
31,943 |
$645,568.03 |
0.09% |
| 2025-12-05 Russell 2000® Index C 2,495 |
RUTW 251205C02495000 |
|
-430 |
($785,180.00) |
-0.11% |
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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