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Total Number of Holdings (excluding cash): 141
Vimeo, Inc. |
VMEO |
92719V100 |
Communication Services |
569,459 |
$3,046,605.65 |
1.63% |
AdvanSix Inc. |
ASIX |
00773T101 |
Materials |
95,531 |
$2,823,896.36 |
1.51% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
81,091 |
$2,743,308.53 |
1.47% |
Haynes International, Inc. |
HAYN |
420877201 |
Materials |
45,228 |
$2,720,011.92 |
1.45% |
SpartanNash Company |
SPTN |
847215100 |
Consumer Staples |
122,767 |
$2,711,923.03 |
1.45% |
Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
96,326 |
$2,649,928.26 |
1.42% |
Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
Consumer Discretionary |
61,984 |
$2,610,766.08 |
1.40% |
Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
81,468 |
$2,564,612.64 |
1.37% |
BJ's Restaurants, Inc. |
BJRI |
09180C106 |
Consumer Discretionary |
83,292 |
$2,551,233.96 |
1.36% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
74,455 |
$2,522,535.40 |
1.35% |
Miller Industries, Inc. |
MLR |
600551204 |
Industrials |
40,857 |
$2,480,428.47 |
1.33% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
62,771 |
$2,488,242.44 |
1.33% |
Kelly Services, Inc. |
KELYA |
488152208 |
Industrials |
114,699 |
$2,421,295.89 |
1.29% |
Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
162,135 |
$2,389,869.90 |
1.28% |
VAALCO Energy, Inc. |
EGY |
91851C201 |
Energy |
368,519 |
$2,399,058.69 |
1.28% |
Great Lakes Dredge & Dock Corp. |
GLDD |
390607109 |
Industrials |
238,691 |
$2,374,975.45 |
1.27% |
The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
89,511 |
$2,372,041.50 |
1.27% |
Portillo's Inc. (Class A) |
PTLO |
73642K106 |
Consumer Discretionary |
190,936 |
$2,350,422.16 |
1.26% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
35,851 |
$2,317,050.13 |
1.24% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
82,263 |
$2,290,201.92 |
1.22% |
EZCORP, Inc. |
EZPW |
302301106 |
Financials |
185,128 |
$2,262,264.16 |
1.21% |
International Money Express, Inc. |
IMXI |
46005L101 |
Financials |
116,266 |
$2,110,227.90 |
1.13% |
Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
144,785 |
$2,092,143.25 |
1.12% |
Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
80,789 |
$2,089,203.54 |
1.12% |
Metropolitan Bank Holding Corp. |
MCB |
591774104 |
Financials |
39,870 |
$2,061,677.70 |
1.10% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
33,976 |
$1,964,832.08 |
1.05% |
Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
92,198 |
$1,972,115.22 |
1.05% |
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
47,347 |
$1,874,941.20 |
1.00% |
Arrow Financial Corporation |
AROW |
042744102 |
Financials |
59,480 |
$1,813,545.20 |
0.97% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,264 |
$1,763,121.04 |
0.94% |
Cross Country Healthcare, Inc. |
CCRN |
227483104 |
Health Care |
116,436 |
$1,737,225.12 |
0.93% |
Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
79,263 |
$1,725,555.51 |
0.92% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
47,678 |
$1,645,844.56 |
0.88% |
Northeast Bank |
NBN |
66405S100 |
Financials |
23,220 |
$1,648,852.20 |
0.88% |
Franklin Covey Co. |
FC |
353469109 |
Industrials |
40,639 |
$1,636,126.14 |
0.87% |
Kimball Electronics, Inc. |
KE |
49428J109 |
Information Technology |
88,585 |
$1,634,393.25 |
0.87% |
Carriage Services, Inc. |
CSV |
143905107 |
Consumer Discretionary |
48,077 |
$1,593,752.55 |
0.85% |
ARKO Corp. |
ARKO |
041242108 |
Consumer Discretionary |
251,497 |
$1,574,371.22 |
0.84% |
Mid Penn Bancorp, Inc. |
MPB |
59540G107 |
Financials |
52,314 |
$1,580,405.94 |
0.84% |
Diamond Hill Investment Group, Inc. |
DHIL |
25264R207 |
Financials |
9,878 |
$1,561,020.34 |
0.83% |
LSI Industries Inc. |
LYTS |
50216C108 |
Industrials |
97,538 |
$1,551,829.58 |
0.83% |
Northwest Pipe Company |
NWPX |
667746101 |
Industrials |
35,318 |
$1,553,285.64 |
0.83% |
Consensus Cloud Solutions, Inc. |
CCSI |
20848V105 |
Information Technology |
63,671 |
$1,533,834.39 |
0.82% |
Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
107,653 |
$1,528,672.60 |
0.82% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
90,316 |
$1,519,115.12 |
0.81% |
Tiptree Inc. (Class A) |
TIPT |
88822Q103 |
Financials |
75,998 |
$1,507,040.34 |
0.81% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
51,070 |
$1,492,265.40 |
0.80% |
SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
112,242 |
$1,490,573.76 |
0.80% |
Consolidated Water Co. Ltd. |
CWCO |
G23773107 |
Utilities |
53,565 |
$1,486,964.40 |
0.79% |
Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
135,054 |
$1,482,892.92 |
0.79% |
LSB Industries, Inc. |
LXU |
502160104 |
Materials |
183,489 |
$1,455,067.77 |
0.78% |
National Presto Industries, Inc. |
NPK |
637215104 |
Industrials |
18,710 |
$1,464,805.90 |
0.78% |
Financial Institutions, Inc. |
FISI |
317585404 |
Financials |
55,023 |
$1,431,698.46 |
0.77% |
Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
88,394 |
$1,425,795.22 |
0.76% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
22,777 |
$1,401,468.81 |
0.75% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
10,295 |
$1,402,487.85 |
0.75% |
World Acceptance Corporation |
WRLD |
981419104 |
Financials |
11,962 |
$1,409,721.70 |
0.75% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
45,950 |
$1,384,473.50 |
0.74% |
Central Garden & Pet Company |
CENT |
153527106 |
Consumer Staples |
33,936 |
$1,339,453.92 |
0.72% |
Greenlight Capital Re, Ltd. |
GLRE |
G4095J109 |
Financials |
96,878 |
$1,353,385.66 |
0.72% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
19,591 |
$1,351,191.27 |
0.72% |
Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
55,722 |
$1,329,526.92 |
0.71% |
TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
420,415 |
$1,336,919.70 |
0.71% |
Climb Global Solutions, Inc. |
CLMB |
946760105 |
Information Technology |
13,769 |
$1,307,779.62 |
0.70% |
Solaris Oilfield Infrastructure, Inc. (Class A) |
SOI |
83418M103 |
Energy |
102,707 |
$1,302,324.76 |
0.70% |
The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
51,552 |
$1,314,060.48 |
0.70% |
American Software, Inc. (Class A) |
AMSWA |
029683109 |
Information Technology |
111,846 |
$1,287,347.46 |
0.69% |
Eastman Kodak Company |
KODK |
277461406 |
Information Technology |
245,377 |
$1,295,590.56 |
0.69% |
Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
47,430 |
$1,299,582.00 |
0.69% |
Oppenheimer Holdings Inc. (Class A) |
OPY |
683797104 |
Financials |
24,412 |
$1,286,512.40 |
0.69% |
Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
101,925 |
$1,268,966.25 |
0.68% |
Universal Stainless & Alloy Products, Inc. |
USAP |
913837100 |
Materials |
30,117 |
$1,268,528.04 |
0.68% |
El Pollo Loco Holdings, Inc. |
LOCO |
268603107 |
Consumer Discretionary |
90,840 |
$1,259,042.40 |
0.67% |
Oil-Dri Corporation of America |
ODC |
677864100 |
Consumer Staples |
18,256 |
$1,244,876.64 |
0.67% |
SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
139,340 |
$1,258,240.20 |
0.67% |
Aviat Networks, Inc. |
AVNW |
05366Y201 |
Information Technology |
44,758 |
$1,228,607.10 |
0.66% |
Preformed Line Products Company |
PLPC |
740444104 |
Industrials |
10,336 |
$1,239,596.48 |
0.66% |
Artesian Resources Corporation |
ARTNA |
043113208 |
Utilities |
33,498 |
$1,209,612.78 |
0.65% |
Farmers & Merchants Bancorp, Inc. |
FMAO |
30779N105 |
Financials |
44,343 |
$1,218,989.07 |
0.65% |
Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
43,924 |
$1,212,741.64 |
0.65% |
DocGo, Inc. |
DCGO |
256086109 |
Health Care |
307,518 |
$1,162,418.04 |
0.62% |
Entrada Therapeutics, Inc. |
TRDA |
29384C108 |
Health Care |
65,602 |
$1,161,155.40 |
0.62% |
Investors Title Company |
ITIC |
461804106 |
Financials |
5,167 |
$1,164,073.43 |
0.62% |
Smith Douglas Homes Corp. (Class A) |
SDHC |
83207R107 |
Consumer Discretionary |
31,510 |
$1,155,156.60 |
0.62% |
Tactile Systems Technology, Inc. |
TCMD |
87357P100 |
Health Care |
84,642 |
$1,158,748.98 |
0.62% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
49,987 |
$1,141,703.08 |
0.61% |
Allient Inc. |
ALNT |
019330109 |
Industrials |
51,989 |
$1,104,246.36 |
0.59% |
Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
60,807 |
$1,108,511.61 |
0.59% |
Regional Management Corp. |
RM |
75902K106 |
Financials |
32,078 |
$1,075,575.34 |
0.57% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
89,911 |
$1,054,656.03 |
0.56% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
83,699 |
$1,048,748.47 |
0.56% |
Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
17,106 |
$1,030,978.62 |
0.55% |
Vivid Seats Inc. (Class A) |
SEAT |
92854T100 |
Communication Services |
220,032 |
$1,023,148.80 |
0.55% |
First Internet Bancorp |
INBK |
320557101 |
Financials |
28,058 |
$1,018,224.82 |
0.54% |
Cricut, Inc. (Class A) |
CRCT |
22658D100 |
Consumer Discretionary |
170,258 |
$984,091.24 |
0.53% |
James River Group Holdings, Ltd. |
JRVR |
G5005R107 |
Financials |
134,739 |
$997,068.60 |
0.53% |
MasterCraft Boat Holdings Inc. |
MCFT |
57637H103 |
Consumer Discretionary |
52,624 |
$975,122.72 |
0.52% |
Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
8,897 |
$962,566.43 |
0.51% |
Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
129,813 |
$925,566.69 |
0.49% |
Viemed Healthcare, Inc. |
VMD |
92663R105 |
Health Care |
121,689 |
$924,836.40 |
0.49% |
American Coastal Insurance Corporation |
ACIC |
910710102 |
Financials |
78,369 |
$880,083.87 |
0.47% |
TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
64,239 |
$854,378.70 |
0.46% |
Park-Ohio Holdings Corp. |
PKOH |
700666100 |
Industrials |
27,654 |
$836,256.96 |
0.45% |
Hamilton Beach Brands Holding Company (Class A) |
HBB |
40701T104 |
Consumer Discretionary |
28,142 |
$824,279.18 |
0.44% |
Natural Grocers by Vitamin Cottage, Inc. |
NGVC |
63888U108 |
Consumer Staples |
29,227 |
$778,022.74 |
0.42% |
Rocky Brands, Inc. |
RCKY |
774515100 |
Consumer Discretionary |
24,590 |
$792,781.60 |
0.42% |
Natural Gas Services Group, Inc. |
NGS |
63886Q109 |
Energy |
34,555 |
$757,791.15 |
0.41% |
Village Super Market, Inc. |
VLGEA |
927107409 |
Consumer Staples |
22,612 |
$726,975.80 |
0.39% |
AG Mortgage Investment Trust, Inc. |
MITT |
001228501 |
Financials |
96,590 |
$718,629.60 |
0.38% |
L.B. Foster Company |
FSTR |
350060109 |
Industrials |
35,149 |
$705,791.92 |
0.38% |
Legacy Housing Corporation |
LEGH |
52472M101 |
Consumer Discretionary |
25,119 |
$677,208.24 |
0.36% |
Hallador Energy Company |
HNRG |
40609P105 |
Energy |
97,601 |
$654,902.71 |
0.35% |
Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
23,022 |
$656,127.00 |
0.35% |
Acacia Research Corporation |
ACTG |
003881307 |
Financials |
131,826 |
$634,083.06 |
0.34% |
The Eastern Company |
EML |
276317104 |
Industrials |
20,874 |
$628,516.14 |
0.34% |
biote Corp. (Class A) |
BTMD |
090683103 |
Health Care |
99,365 |
$624,012.20 |
0.33% |
Nature's Sunshine Products, Inc. |
NATR |
639027101 |
Consumer Staples |
44,701 |
$616,873.80 |
0.33% |
Lakeland Industries, Inc. |
LAKE |
511795106 |
Consumer Discretionary |
24,704 |
$595,366.40 |
0.32% |
FutureFuel Corp. |
FF |
36116M106 |
Energy |
93,532 |
$583,639.68 |
0.31% |
Holley Inc. |
HLLY |
43538H103 |
Consumer Discretionary |
181,074 |
$584,869.02 |
0.31% |
J. Jill, Inc. |
JILL |
46620W201 |
Consumer Discretionary |
17,611 |
$572,885.83 |
0.31% |
Penns Woods Bancorp, Inc. |
PWOD |
708430103 |
Financials |
25,481 |
$572,303.26 |
0.31% |
Superior Group of Companies, Inc. |
SGC |
868358102 |
Consumer Discretionary |
38,174 |
$552,759.52 |
0.30% |
Concrete Pumping Holdings, Inc. |
BBCP |
206704108 |
Industrials |
84,434 |
$547,976.66 |
0.29% |
Flexsteel Industries, Inc. |
FLXS |
339382103 |
Consumer Discretionary |
13,224 |
$547,209.12 |
0.29% |
Taylor Devices, Inc. |
TAYD |
877163105 |
Industrials |
9,368 |
$536,036.96 |
0.29% |
Virco Mfg. Corporation |
VIRC |
927651109 |
Industrials |
33,773 |
$524,494.69 |
0.28% |
Acme United Corporation |
ACU |
004816104 |
Industrials |
11,349 |
$500,377.41 |
0.27% |
Ellington Credit Company |
EARN |
288578107 |
Financials |
71,722 |
$496,316.24 |
0.27% |
Karat Packaging Inc. |
KRT |
48563L101 |
Industrials |
19,923 |
$504,848.82 |
0.27% |
Twin Disc, Incorporated |
TWIN |
901476101 |
Industrials |
37,892 |
$498,658.72 |
0.27% |
Peoples Bancorp of North Carolina, Inc. |
PEBK |
710577107 |
Financials |
16,020 |
$466,342.20 |
0.25% |
Landsea Homes Corporation |
LSEA |
51509P103 |
Consumer Discretionary |
37,373 |
$445,112.43 |
0.24% |
CPI Card Group Inc. |
PMTS |
12634H200 |
Information Technology |
14,262 |
$408,463.68 |
0.22% |
Kewaunee Scientific Corporation |
KEQU |
492854104 |
Health Care |
7,476 |
$401,461.20 |
0.21% |
US Dollar |
$USD |
|
Other |
375,802 |
$375,802.14 |
0.20% |
Frequency Electronics, Inc. |
FEIM |
358010106 |
Information Technology |
24,669 |
$347,832.90 |
0.19% |
Lifeway Foods, Inc. |
LWAY |
531914109 |
Consumer Staples |
17,812 |
$341,634.16 |
0.18% |
CSP Inc. |
CSPI |
126389105 |
Information Technology |
22,931 |
$318,740.90 |
0.17% |
Energy Services of America Corporation |
ESOA |
29271Q103 |
Energy |
31,946 |
$306,681.60 |
0.16% |
inTEST Corporation |
INTT |
461147100 |
Information Technology |
40,890 |
$292,772.40 |
0.16% |
Ring Energy, Inc. |
REI |
76680V108 |
Energy |
155,115 |
$286,962.75 |
0.15% |
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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