First Trust Small Cap BuyWrite Income ETF (FTKI)
Holdings of the Fund as of 3/11/2025

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 20,661 $20,660.88 2.19%
Insmed Incorporated INSM 457669307 Health Care 122 $8,991.40 0.95%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 77 $8,129.66 0.86%
Mueller Industries, Inc. MLI 624756102 Industrials 98 $8,038.94 0.85%
ADMA Biologics, Inc. ADMA 000899104 Health Care 423 $7,339.05 0.78%
Granite Construction Incorporated GVA 387328107 Industrials 100 $7,180.00 0.76%
Argan, Inc. AGX 04010E109 Industrials 64 $7,092.48 0.75%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 31 $7,015.30 0.74%
InterDigital, Inc. IDCC 45867G101 Information Technology 33 $7,015.47 0.74%
CSW Industrials, Inc. CSWI 126402106 Industrials 23 $6,765.68 0.72%
ExlService Holdings, Inc. EXLS 302081104 Industrials 145 $6,683.05 0.71%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 1,381 $6,725.47 0.71%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 102 $6,329.10 0.67%
KB Home KBH 48666K109 Consumer Discretionary 100 $6,264.00 0.66%
Stellantis N.V. STLA N82405106 Consumer Discretionary 491 $6,127.68 0.65%
Despegar.com, Corp. DESP G27358103 Consumer Discretionary 309 $5,935.89 0.63%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 198 $5,674.68 0.60%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 58 $5,707.20 0.60%
Sage Therapeutics, Inc. SAGE 78667J108 Health Care 769 $5,690.60 0.60%
Plexus Corp. PLXS 729132100 Information Technology 45 $5,529.15 0.58%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 62 $5,433.06 0.57%
MYR Group Inc. MYRG 55405W104 Industrials 47 $5,351.42 0.57%
Progress Software Corporation PRGS 743312100 Information Technology 98 $5,403.72 0.57%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 54 $5,404.32 0.57%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 211 $5,308.76 0.56%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 34 $5,254.36 0.56%
UMB Financial Corporation UMBF 902788108 Financials 53 $5,194.00 0.55%
Alkermes Plc ALKS G01767105 Health Care 148 $5,070.48 0.54%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 30 $5,135.40 0.54%
South State Corporation SSB 840441109 Financials 56 $5,067.44 0.54%
The Ensign Group, Inc. ENSG 29358P101 Health Care 40 $5,134.00 0.54%
LegalZoom.com, Inc. LZ 52466B103 Industrials 537 $4,972.62 0.53%
Progyny, Inc. PGNY 74340E103 Health Care 253 $5,047.35 0.53%
TriNet Group, Inc. TNET 896288107 Industrials 68 $4,968.76 0.53%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 105 $4,911.90 0.52%
BlackLine, Inc. BL 09239B109 Information Technology 103 $4,949.15 0.52%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 41 $4,878.59 0.52%
Qualys, Inc. QLYS 74758T303 Information Technology 40 $4,958.00 0.52%
PotlatchDeltic Corporation PCH 737630103 Real Estate 107 $4,804.30 0.51%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 536 $4,759.68 0.50%
Atkore Inc. ATKR 047649108 Industrials 76 $4,763.68 0.50%
Gates Industrial Corporation Plc GTES G39108108 Industrials 241 $4,697.09 0.50%
Montrose Environmental Group, Inc. MEG 615111101 Industrials 267 $4,696.53 0.50%
SkyWest, Inc. SKYW 830879102 Industrials 57 $4,758.36 0.50%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 37 $4,680.87 0.50%
Box, Inc. (Class A) BOX 10316T104 Information Technology 149 $4,678.60 0.49%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 103 $4,629.85 0.49%
Exelixis, Inc. EXEL 30161Q104 Health Care 126 $4,653.18 0.49%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 590 $4,602.00 0.49%
Root, Inc. (Class A) ROOT 77664L207 Financials 34 $4,620.26 0.49%
Shutterstock, Inc. SSTK 825690100 Communication Services 227 $4,592.21 0.49%
CorVel Corporation CRVL 221006109 Health Care 43 $4,565.31 0.48%
TEGNA Inc. TGNA 87901J105 Communication Services 253 $4,498.34 0.48%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 63 $4,405.59 0.47%
Addus HomeCare Corporation ADUS 006739106 Health Care 46 $4,356.66 0.46%
Boise Cascade Company BCC 09739D100 Industrials 44 $4,312.00 0.46%
Comstock Resources, Inc. CRK 205768302 Energy 237 $4,353.69 0.46%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 172 $4,348.16 0.46%
ePlus inc. PLUS 294268107 Information Technology 67 $4,350.98 0.46%
Flex Ltd. FLEX Y2573F102 Information Technology 128 $4,317.44 0.46%
Huron Consulting Group Inc. HURN 447462102 Industrials 30 $4,357.20 0.46%
Matson, Inc. MATX 57686G105 Industrials 33 $4,326.96 0.46%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 121 $4,313.65 0.46%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 205 $4,296.80 0.45%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 137 $4,262.07 0.45%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 148 $4,234.28 0.45%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 53 $4,300.42 0.45%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 71 $4,265.68 0.45%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 122 $4,268.78 0.45%
Yelp Inc. YELP 985817105 Communication Services 122 $4,288.30 0.45%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 40 $4,130.00 0.44%
LCI Industries LCII 50189K103 Consumer Discretionary 45 $4,116.15 0.44%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 68 $4,116.04 0.44%
Sanmina Corporation SANM 801056102 Information Technology 56 $4,194.40 0.44%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 104 $4,065.36 0.43%
Commercial Metals Company CMC 201723103 Materials 91 $4,083.17 0.43%
Leonardo DRS, Inc. DRS 52661A108 Industrials 130 $4,108.00 0.43%
Mr. Cooper Group Inc. COOP 62482R107 Financials 41 $4,068.02 0.43%
Patterson Companies, Inc. PDCO 703395103 Health Care 129 $4,019.64 0.43%
SL Green Realty Corp. SLG 78440X887 Real Estate 70 $4,032.00 0.43%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 346 $4,051.66 0.43%
ASGN Incorporated ASGN 00191U102 Information Technology 56 $3,990.56 0.42%
Cabot Corporation CBT 127055101 Materials 47 $3,975.73 0.42%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 175 $4,004.00 0.42%
Ziff Davis, Inc. ZD 48123V102 Communication Services 100 $3,998.00 0.42%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 130 $3,898.70 0.41%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 109 $3,881.49 0.41%
Lemonade, Inc. LMND 52567D107 Financials 112 $3,839.36 0.41%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 105 $3,916.50 0.41%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 45 $3,833.55 0.41%
Payoneer Global Inc. PAYO 70451X104 Financials 545 $3,847.70 0.41%
Pediatrix Medical Group Inc MD 58502B106 Health Care 276 $3,875.04 0.41%
The Scotts Miracle-Gro Company SMG 810186106 Materials 63 $3,904.74 0.41%
Azenta Inc. AZTA 114340102 Health Care 94 $3,818.28 0.40%
Cheniere Energy, Inc. LNG 16411R208 Energy 18 $3,804.66 0.40%
Harrow, Inc. HROW 415858109 Health Care 164 $3,755.60 0.40%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 83 $3,800.57 0.40%
Owens & Minor, Inc. OMI 690732102 Health Care 394 $3,758.76 0.40%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care 61 $3,824.70 0.40%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 103 $3,698.73 0.39%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 175 $3,645.25 0.39%
OPENLANE Inc. KAR 48238T109 Industrials 179 $3,714.25 0.39%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 145 $3,649.65 0.39%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 47 $3,623.23 0.38%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 194 $3,589.00 0.38%
The Bancorp, Inc. TBBK 05969A105 Financials 73 $3,631.02 0.38%
ArcBest Corporation ARCB 03937C105 Industrials 48 $3,519.84 0.37%
CVR Energy, Inc. CVI 12662P108 Energy 196 $3,520.16 0.37%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 79 $3,485.48 0.37%
IPG Photonics Corporation IPGP 44980X109 Information Technology 59 $3,468.02 0.37%
Kinetik Holdings Inc. KNTK 02215L209 Energy 68 $3,463.24 0.37%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 437 $3,530.96 0.37%
Terex Corporation TEX 880779103 Industrials 87 $3,513.06 0.37%
Exponent, Inc. EXPO 30214U102 Industrials 41 $3,406.69 0.36%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 57 $3,445.08 0.36%
Insperity, Inc. NSP 45778Q107 Industrials 38 $3,405.18 0.36%
Korn Ferry KFY 500643200 Industrials 51 $3,430.77 0.36%
MAXIMUS, Inc. MMS 577933104 Industrials 49 $3,360.42 0.36%
Standex International Corporation SXI 854231107 Industrials 18 $3,394.44 0.36%
Genworth Financial, Inc. GNW 37247D106 Financials 509 $3,303.41 0.35%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 292 $3,261.64 0.35%
Herc Holdings, Inc. HRI 42704L104 Industrials 26 $3,346.98 0.35%
ICF International, Inc. ICFI 44925C103 Industrials 38 $3,334.50 0.35%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 82 $3,330.84 0.35%
United Therapeutics Corporation UTHR 91307C102 Health Care 11 $3,348.62 0.35%
WD-40 Company WDFC 929236107 Consumer Staples 13 $3,261.96 0.35%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 47 $3,218.56 0.34%
Ashland Inc. ASH 044186104 Materials 56 $3,207.12 0.34%
BrightView Holdings, Inc. BV 10948C107 Industrials 247 $3,240.64 0.34%
Dorian LPG Ltd. LPG Y2106R110 Energy 160 $3,256.00 0.34%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 23 $3,221.15 0.34%
Hancock Whitney Corporation HWC 410120109 Financials 64 $3,187.84 0.34%
Lindsay Corporation LNN 535555106 Industrials 25 $3,260.25 0.34%
Piper Sandler Companies PIPR 724078100 Financials 13 $3,256.37 0.34%
Upstart Holdings, Inc. UPST 91680M107 Financials 69 $3,218.85 0.34%
Viper Energy Inc. VNOM 927959106 Energy 79 $3,249.27 0.34%
Helmerich & Payne, Inc. HP 423452101 Energy 122 $3,085.38 0.33%
Innoviva, Inc. INVA 45781M101 Health Care 178 $3,138.14 0.33%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 87 $3,125.04 0.33%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 196 $3,153.64 0.33%
Premier, Inc. (Class A) PINC 74051N102 Health Care 165 $3,026.10 0.32%
Quanex Building Products Corporation NX 747619104 Industrials 164 $3,040.56 0.32%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 59 $3,003.10 0.32%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 45 $3,024.45 0.32%
TechnipFMC Plc FTI G87110105 Energy 117 $3,027.96 0.32%
Tronox Holdings Plc (Class A) TROX G9087Q102 Materials 444 $3,059.16 0.32%
ABM Industries Incorporated ABM 000957100 Industrials 59 $2,939.97 0.31%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 108 $2,951.64 0.31%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 92 $2,919.16 0.31%
Knowles Corporation KN 49926D109 Information Technology 180 $2,928.60 0.31%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 34 $2,887.62 0.31%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 201 $2,944.65 0.31%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 30 $2,928.90 0.31%
Banner Corporation BANR 06652V208 Financials 45 $2,798.55 0.30%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 63 $2,819.88 0.30%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 17 $2,874.02 0.30%
Oceaneering International, Inc. OII 675232102 Energy 149 $2,854.84 0.30%
Old National Bancorp ONB 680033107 Financials 142 $2,858.46 0.30%
SM Energy Company SM 78454L100 Energy 96 $2,790.72 0.30%
Trinity Industries, Inc. TRN 896522109 Industrials 96 $2,821.44 0.30%
Balchem Corporation BCPC 057665200 Materials 16 $2,707.20 0.29%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 41 $2,739.21 0.29%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 171 $2,780.46 0.29%
Innospec Inc. IOSP 45768S105 Materials 27 $2,695.41 0.29%
Northern Oil and Gas, Inc. NOG 665531307 Energy 97 $2,711.15 0.29%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 169 $2,756.39 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 21 $2,755.41 0.29%
ScanSource, Inc. SCSC 806037107 Information Technology 75 $2,703.00 0.29%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 34 $2,760.12 0.29%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13 $2,717.65 0.29%
Alamo Group Inc. ALG 011311107 Industrials 14 $2,601.06 0.28%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 143 $2,619.76 0.28%
CNH Industrial N.V. CNH N20944109 Industrials 201 $2,635.11 0.28%
Customers Bancorp, Inc. CUBI 23204G100 Financials 55 $2,651.00 0.28%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 476 $2,632.28 0.28%
Graphic Packaging Holding Company GPK 388689101 Materials 95 $2,605.85 0.28%
Haleon Plc (ADR) HLN 405552100 Health Care 253 $2,628.67 0.28%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 19 $2,616.49 0.28%
Nelnet, Inc. NNI 64031N108 Financials 23 $2,638.10 0.28%
Peabody Energy Corporation BTU 704551100 Energy 192 $2,651.52 0.28%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 76 $2,672.16 0.28%
SiriusPoint Ltd. SPNT G8192H106 Financials 177 $2,624.91 0.28%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 9 $2,675.88 0.28%
Triumph Group, Inc. TGI 896818101 Industrials 106 $2,676.50 0.28%
Adecoagro S.A. AGRO L00849106 Consumer Staples 239 $2,588.37 0.27%
ALLETE, Inc. ALE 018522300 Utilities 39 $2,537.34 0.27%
Amdocs Limited DOX G02602103 Information Technology 29 $2,574.91 0.27%
Arbor Realty Trust, Inc. ABR 038923108 Financials 213 $2,566.65 0.27%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 257 $2,544.30 0.27%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 126 $2,547.72 0.27%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 77 $2,581.04 0.27%
Chesapeake Utilities Corporation CPK 165303108 Utilities 20 $2,567.20 0.27%
CNA Financial Corporation CNA 126117100 Financials 53 $2,536.05 0.27%
Horace Mann Educators Corporation HMN 440327104 Financials 63 $2,594.97 0.27%
Ingredion Incorporated INGR 457187102 Consumer Staples 19 $2,527.38 0.27%
Northwest Natural Holding Company NWN 66765N105 Utilities 61 $2,530.28 0.27%
Otter Tail Corporation OTTR 689648103 Utilities 31 $2,550.06 0.27%
PennantPark Floating Rate Capital Ltd. PFLT 70806A106 Financials 229 $2,519.00 0.27%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 177 $2,536.41 0.27%
Portland General Electric Company POR 736508847 Utilities 57 $2,524.53 0.27%
Selective Insurance Group, Inc. SIGI 816300107 Financials 31 $2,594.08 0.27%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 70 $2,587.90 0.27%
Vital Energy Inc. VTLE 516806205 Energy 121 $2,531.32 0.27%
Axis Capital Holdings Limited AXS G0692U109 Financials 27 $2,467.26 0.26%
Brady Corporation BRC 104674106 Industrials 35 $2,457.35 0.26%
Cadence Bank CADE 12740C103 Financials 84 $2,474.64 0.26%
Chimera Investment Corporation CIM 16934Q802 Financials 184 $2,454.56 0.26%
Corebridge Financial, Inc. CRBG 21871X109 Financials 79 $2,464.80 0.26%
Essent Group Ltd. ESNT G3198U102 Financials 45 $2,455.20 0.26%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 182 $2,457.00 0.26%
Invesco Mortgage Capital Inc. IVR 46131B704 Financials 293 $2,472.92 0.26%
Kaiser Aluminum Corporation KALU 483007704 Materials 36 $2,441.16 0.26%
MGE Energy, Inc. MGEE 55277P104 Utilities 27 $2,496.69 0.26%
Moelis & Company (Class A) MC 60786M105 Financials 41 $2,451.39 0.26%
Navient Corporation NAVI 63938C108 Financials 184 $2,436.16 0.26%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 71 $2,446.66 0.26%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 29 $2,467.61 0.26%
Primerica, Inc. PRI 74164M108 Financials 9 $2,499.48 0.26%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 102 $2,475.54 0.26%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 76 $2,466.96 0.26%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 50 $2,423.00 0.26%
Tennant Company TNC 880345103 Industrials 29 $2,470.80 0.26%
The Andersons, Inc. ANDE 034164103 Consumer Staples 58 $2,455.14 0.26%
The St. Joe Company JOE 790148100 Real Estate 55 $2,433.75 0.26%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 337 $2,473.58 0.26%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 14 $2,462.74 0.26%
Affiliated Managers Group, Inc. AMG 008252108 Financials 15 $2,403.30 0.25%
Arrow Electronics, Inc. ARW 042735100 Information Technology 23 $2,406.26 0.25%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 245 $2,366.70 0.25%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 261 $2,372.49 0.25%
Interparfums, Inc. IPAR 458334109 Consumer Staples 18 $2,319.66 0.25%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 13 $2,397.20 0.25%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 28 $2,405.76 0.25%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 242 $2,340.14 0.25%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 32 $2,343.68 0.25%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 29 $2,364.08 0.25%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 29 $2,319.71 0.25%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 42 $2,373.84 0.25%
Bank of Hawaii Corporation BOH 062540109 Financials 34 $2,289.56 0.24%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 65 $2,273.70 0.24%
Reliance Inc. RS 759509102 Materials 8 $2,252.88 0.24%
Sealed Air Corporation SEE 81211K100 Materials 76 $2,299.76 0.24%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 232 $2,229.52 0.24%
StoneX Group Inc. SNEX 861896108 Financials 21 $2,303.49 0.24%
Cannae Holdings, Inc. CNNE 13765N107 Financials 135 $2,204.55 0.23%
DLocal Limited DLO G29018101 Financials 253 $2,170.74 0.23%
HF Sinclair Corp. DINO 403949100 Energy 70 $2,186.80 0.23%
NewMarket Corporation NEU 651587107 Materials 4 $2,200.52 0.23%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 83 $2,212.78 0.23%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 28 $2,205.56 0.23%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 46 $2,217.66 0.23%
Winmark Corporation WINA 974250102 Consumer Discretionary 7 $2,174.62 0.23%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 22 $2,126.08 0.22%
Cars.com Inc. CARS 14575E105 Communication Services 168 $1,984.08 0.21%
Home BancShares, Inc. HOMB 436893200 Financials 73 $2,020.64 0.21%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 118 $1,961.16 0.21%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 5 $1,830.00 0.19%
First Advantage Corporation FA 31846B108 Industrials 137 $1,781.00 0.19%
Provident Financial Services, Inc. PFS 74386T105 Financials 110 $1,798.50 0.19%
Associated Banc-Corp ASB 045487105 Financials 82 $1,726.92 0.18%
Kite Realty Group Trust KRG 49803T300 Real Estate 75 $1,652.25 0.17%
SITE Centers Corp. SITC 82981J851 Real Estate 120 $1,537.20 0.16%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 69 $1,452.45 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.