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First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 311

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SkyWest, Inc. SKYW 830879102 Industrials 1,600 $140,192.00 1.14%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 765 $130,111.20 1.06%
Boise Cascade Company BCC 09739D100 Industrials 898 $122,846.40 1.00%
National HealthCare Corporation NHC 635906100 Health Care 928 $117,401.28 0.96%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 Energy 1,734 $112,866.06 0.92%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 930 $107,907.90 0.88%
Enstar Group Limited ESGR G3075P101 Financials 320 $107,353.60 0.87%
InterDigital, Inc. IDCC 45867G101 Information Technology 848 $104,431.20 0.85%
Alkermes Plc ALKS G01767105 Health Care 4,111 $101,130.60 0.82%
Preferred Bank PFBC 740367404 Financials 1,193 $101,202.19 0.82%
Comfort Systems USA, Inc. FIX 199908104 Industrials 296 $97,688.88 0.80%
Radian Group Inc. RDN 750236101 Financials 2,728 $94,252.40 0.77%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 624 $92,894.88 0.76%
Weatherford International Plc WFRD G48833118 Energy 689 $92,505.14 0.75%
EMCOR Group, Inc. EME 29084Q100 Industrials 232 $90,684.16 0.74%
MGIC Investment Corporation MTG 552848103 Financials 3,873 $90,628.20 0.74%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 5,275 $89,622.25 0.73%
UFP Technologies, Inc. UFPT 902673102 Health Care 281 $89,731.73 0.73%
Mueller Industries, Inc. MLI 624756102 Industrials 1,357 $87,119.40 0.71%
Archrock, Inc. AROC 03957W106 Energy 3,669 $84,717.21 0.69%
Daktronics, Inc. DAKT 234264109 Information Technology 5,498 $83,294.70 0.68%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,277 $83,375.33 0.68%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 688 $81,390.40 0.66%
Mr. Cooper Group Inc. COOP 62482R107 Financials 897 $80,227.68 0.65%
Sterling Infrastructure Inc. STRL 859241101 Industrials 618 $80,006.28 0.65%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 2,002 $79,639.56 0.65%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 4,115 $80,324.80 0.65%
Sanmina Corporation SANM 801056102 Information Technology 1,065 $78,799.35 0.64%
The Bancorp, Inc. TBBK 05969A105 Financials 1,632 $78,597.12 0.64%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 409 $77,309.18 0.63%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 288 $76,210.56 0.62%
Arch Resources Inc. ARCH 03940R107 Materials 464 $75,010.24 0.61%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 152 $75,367.68 0.61%
Badger Meter, Inc. BMI 056525108 Information Technology 368 $74,118.88 0.60%
CONSOL Energy Inc. CEIX 20854L108 Energy 688 $73,368.32 0.60%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 1,945 $72,781.90 0.59%
Atkore Inc. ATKR 047649108 Industrials 465 $70,945.05 0.58%
CorVel Corporation CRVL 221006109 Health Care 248 $71,386.80 0.58%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 993 $71,635.02 0.58%
GMS Inc. GMS 36251C103 Industrials 769 $71,478.55 0.58%
OFG Bancorp OFG 67103X102 Financials 1,681 $71,156.73 0.58%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 2,935 $69,559.50 0.57%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 3,183 $69,707.70 0.57%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 216 $68,841.36 0.56%
Verint Systems Inc. VRNT 92343X100 Information Technology 2,049 $68,600.52 0.56%
KB Home KBH 48666K109 Consumer Discretionary 826 $67,839.38 0.55%
Terex Corporation TEX 880779103 Industrials 1,121 $67,742.03 0.55%
City Holding Company CHCO 177835105 Financials 553 $66,232.81 0.54%
ePlus inc. PLUS 294268107 Information Technology 801 $66,298.77 0.54%
SL Green Realty Corp. SLG 78440X887 Real Estate 1,049 $66,338.76 0.54%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 152 $64,636.48 0.53%
Park National Corporation PRK 700658107 Financials 384 $64,535.04 0.53%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 577 $64,347.04 0.52%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,574 $63,809.96 0.52%
Mercury General Corporation MCY 589400100 Financials 1,128 $63,810.96 0.52%
TEGNA Inc. TGNA 87901J105 Communication Services 3,953 $63,327.06 0.52%
American Woodmark Corporation AMWD 030506109 Industrials 673 $62,925.50 0.51%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 865 $62,453.00 0.51%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 953 $62,068.89 0.51%
Enact Holdings, Inc. ACT 29249E109 Financials 1,889 $62,714.80 0.51%
S&T Bancorp, Inc. STBA 783859101 Financials 1,615 $63,049.60 0.51%
Peabody Energy Corporation BTU 704551100 Energy 2,602 $61,927.60 0.50%
Photronics, Inc. PLAB 719405102 Information Technology 2,210 $61,857.90 0.50%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 1,761 $60,807.33 0.49%
The ODP Corporation ODP 88337F105 Consumer Discretionary 1,447 $60,166.26 0.49%
Wabash National Corporation WNC 929566107 Industrials 2,543 $60,396.25 0.49%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 2,025 $58,603.50 0.48%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 2,314 $59,492.94 0.48%
Eagle Bancorp, Inc. EGBN 268948106 Financials 2,531 $57,175.29 0.47%
Tennant Company TNC 880345103 Industrials 528 $57,177.12 0.47%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 465 $56,032.50 0.46%
Dole Plc DOLE G27907107 Consumer Staples 4,231 $56,187.68 0.46%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 2,431 $56,423.51 0.46%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 1,080 $55,792.80 0.45%
PBF Energy Inc. PBF 69318G106 Energy 1,362 $55,120.14 0.45%
Caleres, Inc. CAL 129500104 Consumer Discretionary 1,535 $52,757.95 0.43%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 2,346 $52,503.48 0.43%
Macy's, Inc. M 55616P104 Consumer Discretionary 3,174 $53,354.94 0.43%
Sapiens International Corporation N.V. SPNS G7T16G103 Information Technology 1,341 $52,982.91 0.43%
Addus HomeCare Corporation ADUS 006739106 Health Care 416 $51,097.28 0.42%
Onto Innovation Inc. ONTO 683344105 Information Technology 216 $51,416.64 0.42%
Premier, Inc. (Class A) PINC 74051N102 Health Care 2,677 $51,344.86 0.42%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 793 $50,934.39 0.41%
InMode Ltd. INMD M5425M103 Health Care 2,614 $49,822.84 0.41%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 232 $50,527.28 0.41%
Cross Country Healthcare, Inc. CCRN 227483104 Health Care 3,203 $48,653.57 0.40%
Essent Group Ltd. ESNT G3198U102 Financials 800 $49,088.00 0.40%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 401 $48,801.70 0.40%
Y-mAbs Therapeutics, Inc. YMAB 984241109 Health Care 3,799 $49,690.92 0.40%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 1,645 $47,507.60 0.39%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 2,055 $47,491.05 0.39%
Adeia Inc. ADEA 00676P107 Information Technology 3,942 $47,028.06 0.38%
Carpenter Technology Corporation CRS 144285103 Materials 384 $46,944.00 0.38%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 1,333 $46,268.43 0.38%
Hudson Technologies, Inc. HDSN 444144109 Industrials 5,103 $46,641.42 0.38%
The GEO Group, Inc. GEO 36162J106 Industrials 2,578 $46,300.88 0.38%
Amkor Technology, Inc. AMKR 031652100 Information Technology 1,010 $45,126.80 0.37%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 240 $45,727.20 0.37%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 441 $43,636.95 0.36%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 96 $43,899.84 0.36%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 505 $44,707.65 0.36%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 617 $43,004.90 0.35%
Ardmore Shipping Corporation ASC Y0207T100 Energy 2,089 $42,615.60 0.35%
CBIZ, Inc. CBZ 124805102 Industrials 513 $42,655.95 0.35%
CRA International, Inc. CRAI 12618T105 Industrials 232 $42,620.72 0.35%
RxSight, Inc. RXST 78349D107 Health Care 865 $42,756.95 0.35%
Titan International, Inc. TWI 88830M102 Industrials 5,246 $43,122.12 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 728 $41,510.56 0.34%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 1,264 $42,141.76 0.34%
First BanCorp. FBP 318672706 Financials 2,025 $41,715.00 0.34%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 273 $41,465.97 0.34%
PC Connection, Inc. CNXN 69318J100 Information Technology 623 $41,940.36 0.34%
Progress Software Corporation PRGS 743312100 Information Technology 736 $41,606.08 0.34%
SPX Technologies SPXC 78473E103 Industrials 256 $42,073.60 0.34%
Steelcase Inc. SCS 858155203 Industrials 3,003 $41,291.25 0.34%
Belden Inc. BDC 077454106 Information Technology 413 $40,796.14 0.33%
Commercial Metals Company CMC 201723103 Materials 697 $40,656.01 0.33%
Highwoods Properties, Inc. HIW 431284108 Real Estate 1,385 $40,261.95 0.33%
International Bancshares Corporation IBOC 459044103 Financials 617 $40,357.97 0.33%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 3,742 $40,114.24 0.33%
Otter Tail Corporation OTTR 689648103 Utilities 426 $40,171.80 0.33%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 480 $40,862.40 0.33%
Commvault Systems, Inc. CVLT 204166102 Information Technology 312 $38,937.60 0.32%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 561 $39,314.88 0.32%
Hawkins, Inc. HWKN 420261109 Materials 368 $39,721.92 0.32%
Matson, Inc. MATX 57686G105 Industrials 296 $39,231.84 0.32%
Moog Inc. MOG/A 615394202 Industrials 200 $39,000.00 0.32%
Sylvamo Corporation SLVM 871332102 Materials 553 $39,915.54 0.32%
Avanos Medical, Inc. AVNS 05350V106 Health Care 1,713 $37,805.91 0.31%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 1,855 $38,658.20 0.31%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 464 $38,535.20 0.31%
Powell Industries, Inc. POWL 739128106 Industrials 272 $38,324.80 0.31%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 200 $37,992.00 0.31%
Apogee Enterprises, Inc. APOG 037598109 Industrials 569 $36,859.82 0.30%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 577 $37,112.64 0.30%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 1,767 $36,453.21 0.30%
DNOW Inc. DNOW 67011P100 Industrials 2,586 $37,238.40 0.30%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 4,361 $36,501.57 0.30%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 520 $36,644.40 0.30%
RadNet, Inc. RDNT 750491102 Health Care 568 $37,010.88 0.30%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 656 $36,854.08 0.30%
Warrior Met Coal, Inc. HCC 93627C101 Materials 506 $36,502.84 0.30%
AZZ Inc. AZZ 002474104 Industrials 408 $35,394.00 0.29%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 2,055 $35,489.85 0.29%
International Seaways, Inc. INSW Y41053102 Energy 633 $36,201.27 0.29%
National Health Investors, Inc. NHI 63633D104 Real Estate 480 $35,352.00 0.29%
Pathward Financial Inc. CASH 59100U108 Financials 568 $36,181.60 0.29%
Ramaco Resources, Inc. (Class A) METC 75134P600 Materials 2,345 $35,409.50 0.29%
Vanda Pharmaceuticals Inc. VNDA 921659108 Health Care 5,697 $35,492.31 0.29%
A-Mark Precious Metals, Inc. AMRK 00181T107 Consumer Discretionary 914 $34,147.04 0.28%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 32 $34,670.08 0.28%
DXC Technology Company DXC 23355L106 Information Technology 1,751 $34,232.05 0.28%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 2,665 $34,165.30 0.28%
Hub Group, Inc. HUBG 443320106 Industrials 742 $34,770.12 0.28%
MasterBrand, Inc. MBC 57638P104 Industrials 1,919 $33,793.59 0.28%
Parsons Corporation PSN 70202L102 Industrials 433 $34,700.62 0.28%
Provident Financial Services, Inc. PFS 74386T105 Financials 1,927 $34,011.55 0.28%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 289 $34,182.92 0.28%
Watts Water Technologies, Inc. WTS 942749102 Industrials 176 $34,853.28 0.28%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 128 $33,231.36 0.27%
Black Hills Corporation BKH 092113109 Utilities 561 $32,616.54 0.27%
First Financial Corporation THFF 320218100 Financials 752 $33,704.64 0.27%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 2,025 $32,784.75 0.27%
Stride Inc. LRN 86333M108 Consumer Discretionary 464 $33,519.36 0.27%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 816 $32,892.96 0.27%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 744 $32,215.20 0.26%
Cimpress Plc CMPR G2143T103 Industrials 328 $32,350.64 0.26%
Cousins Properties Incorporated CUZ 222795502 Real Estate 1,271 $31,876.68 0.26%
Huron Consulting Group Inc. HURN 447462102 Industrials 289 $31,428.75 0.26%
Interface, Inc. TILE 458665304 Industrials 1,927 $32,161.63 0.26%
Primo Water Corp. PRMW 74167P108 Consumer Staples 1,519 $31,883.81 0.26%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 1,959 $32,538.99 0.26%
SFL Corp. Ltd. SFL G7738W106 Energy 2,377 $32,089.50 0.26%
Tanger Inc. SKT 875465106 Real Estate 1,123 $31,410.31 0.26%
The Andersons, Inc. ANDE 034164103 Consumer Staples 641 $32,133.33 0.26%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 392 $30,799.44 0.25%
Knowles Corporation KN 49926D109 Information Technology 1,551 $30,151.44 0.25%
Medifast, Inc. MED 58470H101 Consumer Staples 1,574 $30,220.80 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 552 $31,314.96 0.25%
OSI Systems, Inc. OSIS 671044105 Information Technology 208 $31,318.56 0.25%
Qualys, Inc. QLYS 74758T303 Information Technology 209 $31,038.59 0.25%
SunCoke Energy, Inc. SXC 86722A103 Materials 2,839 $30,831.54 0.25%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 2,425 $30,918.75 0.25%
The Macerich Company MAC 554382101 Real Estate 1,920 $30,931.20 0.25%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,255 $30,408.65 0.25%
Winmark Corporation WINA 974250102 Consumer Discretionary 72 $30,456.00 0.25%
BankUnited, Inc. BKU 06652K103 Financials 846 $29,017.80 0.24%
EnerSys ENS 29275Y102 Industrials 264 $28,923.84 0.24%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 1,087 $29,240.30 0.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 536 $29,882.00 0.24%
Haemonetics Corporation HAE 405024100 Health Care 328 $30,028.40 0.24%
Hyster-Yale, Inc. HY 449172105 Industrials 400 $29,792.00 0.24%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 400 $29,984.00 0.24%
Kelly Services, Inc. KELYA 488152208 Industrials 1,311 $29,274.63 0.24%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 889 $29,354.78 0.24%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 3,263 $30,052.23 0.24%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 1,471 $29,670.07 0.24%
Adient Plc ADNT G0084W101 Consumer Discretionary 1,095 $27,736.35 0.23%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 713 $28,263.32 0.23%
Clearwater Paper Corporation CLW 18538R103 Materials 584 $28,061.20 0.23%
HCI Group, Inc. HCI 40416E103 Financials 297 $27,787.32 0.23%
Impinj, Inc. PI 453204109 Information Technology 160 $28,769.60 0.23%
Option Care Health, Inc. OPCH 68404L201 Health Care 914 $28,544.22 0.23%
PROG Holdings Inc. PRG 74319R101 Financials 794 $27,742.36 0.23%
Scorpio Tankers Inc. STNG Y7542C130 Energy 370 $28,712.00 0.23%
SIGA Technologies, Inc. SIGA 826917106 Health Care 3,103 $28,795.84 0.23%
Xerox Holdings Corporation XRX 98421M106 Information Technology 2,384 $28,345.76 0.23%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 184 $26,685.52 0.22%
Golden Ocean Group Limited GOGL G39637205 Industrials 2,031 $27,215.40 0.22%
GUESS?, Inc. GES 401617105 Consumer Discretionary 1,135 $26,763.30 0.22%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 144 $27,213.12 0.22%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 1,194 $26,685.90 0.22%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 1,759 $26,525.72 0.22%
Quanex Building Products Corporation NX 747619104 Industrials 888 $27,226.08 0.22%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 864 $27,120.96 0.22%
TransMedics Group, Inc. TMDX 89377M109 Health Care 176 $26,718.56 0.22%
Westamerica Bancorporation WABC 957090103 Financials 480 $27,168.00 0.22%
ASGN Incorporated ASGN 00191U102 Information Technology 256 $26,406.40 0.21%
DHT Holdings, Inc. DHT Y2065G121 Energy 2,361 $26,183.49 0.21%
Kforce Inc. KFRC 493732101 Industrials 377 $25,575.68 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 296 $25,757.92 0.21%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 1,367 $26,273.74 0.21%
Blue Bird Corporation BLBD 095306106 Industrials 472 $24,671.44 0.20%
Navient Corporation NAVI 63938C108 Financials 1,594 $25,025.80 0.20%
Piper Sandler Companies PIPR 724078100 Financials 96 $24,822.72 0.20%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 2,151 $25,059.15 0.20%
SandRidge Energy, Inc. SD 80007P869 Energy 1,808 $24,841.92 0.20%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 745 $22,782.10 0.19%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 1,661 $23,320.44 0.19%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 561 $23,926.65 0.19%
Kilroy Realty Corp KRC 49427F108 Real Estate 641 $23,152.92 0.19%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 481 $23,131.29 0.19%
Pediatrix Medical Group Inc MD 58502B106 Health Care 2,992 $22,799.04 0.19%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 882 $22,640.94 0.18%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 248 $21,067.60 0.17%
Intapp, Inc. INTA 45827U109 Information Technology 568 $20,448.00 0.17%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 992 $21,199.04 0.17%
Twist Bioscience Corporation TWST 90184D100 Health Care 360 $21,117.60 0.17%
Chord Energy Corporation CHRD 674215207 Energy 112 $19,821.76 0.16%
Tutor Perini Corporation TPC 901109108 Industrials 784 $19,615.68 0.16%
ADMA Biologics, Inc. ADMA 000899104 Health Care 1,370 $18,810.10 0.15%
Brady Corporation BRC 104674106 Industrials 265 $18,298.25 0.15%
CECO Environmental Corp. CECO 125141101 Industrials 608 $18,805.44 0.15%
CleanSpark, Inc. CLSK 18452B209 Information Technology 946 $18,721.34 0.15%
Envista Holdings Corporation NVST 29415F104 Health Care 1,087 $18,315.95 0.15%
ScanSource, Inc. SCSC 806037107 Information Technology 376 $17,882.56 0.15%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 1,375 $17,641.25 0.14%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 705 $17,328.90 0.14%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 632 $16,943.92 0.14%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 1,519 $15,934.31 0.13%
AvePoint, Inc. AVPT 053604104 Information Technology 1,500 $16,005.00 0.13%
Couchbase, Inc. BASE 22207T101 Information Technology 866 $16,168.22 0.13%
Cullinan Therapeutics Inc. CGEM 230031106 Health Care 864 $16,485.12 0.13%
MoneyLion Inc. (Class A) ML 60938K304 Financials 184 $16,008.00 0.13%
US Dollar $USD Other 15,509 $15,509.39 0.13%
Acuity Brands, Inc. AYI 00508Y102 Industrials 56 $15,139.04 0.12%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 440 $14,590.40 0.12%
Astrana Health Inc. ASTH 03763A207 Health Care 296 $15,081.20 0.12%
MediaAlpha, Inc. (Class A) MAX 58450V104 Communication Services 992 $14,175.68 0.12%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 528 $15,032.16 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 280 $14,851.20 0.12%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 64 $13,485.44 0.11%
CSG Systems International, Inc. CSGS 126349109 Industrials 312 $13,777.92 0.11%
Employers Holdings, Inc. EIG 292218104 Financials 304 $13,795.52 0.11%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 64 $13,402.88 0.11%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 152 $12,082.48 0.10%
Griffon Corporation GFF 398433102 Industrials 176 $12,823.36 0.10%
Innoviva, Inc. INVA 45781M101 Health Care 738 $12,656.70 0.10%
Krystal Biotech, Inc. KRYS 501147102 Health Care 56 $11,678.80 0.10%
MillerKnoll Inc. MLKN 600544100 Industrials 408 $11,656.56 0.09%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 488 $10,989.76 0.09%
Vector Group Ltd. VGR 92240M108 Consumer Staples 985 $11,357.05 0.09%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 184 $10,357.36 0.08%
CSW Industrials, Inc. CSWI 126402106 Industrials 32 $9,640.96 0.08%
Kohl's Corporation KSS 500255104 Consumer Discretionary 456 $10,214.40 0.08%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 208 $9,237.28 0.08%
Yext, Inc. YEXT 98585N106 Information Technology 1,791 $9,366.93 0.08%
Kadant Inc. KAI 48282T104 Industrials 24 $8,190.72 0.07%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 120 $8,198.40 0.07%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 337 $8,003.75 0.07%
Owens & Minor, Inc. OMI 690732102 Health Care 576 $8,311.68 0.07%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 152 $9,066.80 0.07%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 258 $6,973.74 0.06%
CTS Corporation CTS 126501105 Information Technology 128 $7,032.32 0.06%
FormFactor, Inc. FORM 346375108 Information Technology 128 $7,956.48 0.06%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 144 $7,934.40 0.06%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 184 $7,049.04 0.06%
A10 Networks, Inc. ATEN 002121101 Information Technology 409 $5,721.91 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 144 $6,238.08 0.05%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 184 $5,878.80 0.05%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 184 $5,637.76 0.05%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 512 $6,225.92 0.05%
IES Holdings, Inc. IESC 44951W106 Industrials 40 $6,353.60 0.05%
Janus International Group, Inc. JBI 47103N106 Industrials 481 $6,546.41 0.05%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 256 $5,667.84 0.05%
ONE Gas, Inc. OGS 68235P108 Utilities 88 $6,009.52 0.05%
Progyny, Inc. PGNY 74340E103 Health Care 208 $6,240.00 0.05%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 80 $5,902.40 0.05%
Teradata Corporation TDC 88076W103 Information Technology 176 $6,142.40 0.05%
Vericel Corporation VCEL 92346J108 Health Care 120 $6,266.40 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 32 $4,715.84 0.04%
Evolus, Inc. EOLS 30052C107 Health Care 433 $5,204.66 0.04%
Olympic Steel, Inc. ZEUS 68162K106 Materials 88 $4,304.08 0.04%
Phreesia Inc. PHR 71944F106 Health Care 216 $5,261.76 0.04%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 376 $5,279.04 0.04%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 128 $5,443.84 0.04%
Embecta Corp. EMBC 29082K105 Health Care 289 $3,814.80 0.03%
Ryerson Holding Corporation RYI 783754104 Materials 168 $3,818.64 0.03%
SolarWinds Corporation SWI 83417Q204 Information Technology 328 $3,916.32 0.03%
Mitek Systems, Inc. MITK 606710200 Information Technology 24 $293.04 0.00%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 53 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 53 $0.00 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.
 
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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