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Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 36
| US Dollar |
$USD |
|
9,552,803 |
$9,552,803.06 |
29.12% |
| Paycor HCM, Inc. |
PYCR |
70435P102 |
69,036 |
$1,548,477.48 |
4.72% |
| Amedisys, Inc. |
AMED |
023436108 |
16,349 |
$1,515,552.30 |
4.62% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
15,779 |
$1,505,789.97 |
4.59% |
| Discover Financial Services |
DFS |
254709108 |
8,548 |
$1,356,824.04 |
4.14% |
| Paragon 28, Inc. |
FNA |
69913P105 |
94,482 |
$1,232,045.28 |
3.76% |
| Air Transport Services Group, Inc. |
ATSG |
00922R105 |
51,484 |
$1,154,786.12 |
3.52% |
| Everi Holdings Inc. |
EVRI |
30034T103 |
85,008 |
$1,156,108.80 |
3.52% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
37,024 |
$1,155,519.04 |
3.52% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
3,636 |
$1,152,212.04 |
3.51% |
| Chimerix, Inc. |
CMRX |
16934W106 |
135,493 |
$1,151,690.50 |
3.51% |
| Hess Corporation |
HES |
42809H107 |
7,106 |
$1,125,945.70 |
3.43% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
30,844 |
$1,114,085.28 |
3.40% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
8,372 |
$1,103,513.32 |
3.36% |
| Kellanova |
K |
487836108 |
13,200 |
$1,088,604.00 |
3.32% |
| Enstar Group Limited |
ESGR |
G3075P101 |
3,202 |
$1,064,248.74 |
3.24% |
| Nordstrom, Inc. |
JWN |
655664100 |
40,560 |
$992,097.60 |
3.02% |
| Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
74,239 |
$989,605.87 |
3.02% |
| Radius Recycling, Inc. |
RDUS |
806882106 |
34,049 |
$986,740.02 |
3.01% |
| Triumph Group, Inc. |
TGI |
896818101 |
38,842 |
$987,752.06 |
3.01% |
| Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
24,115 |
$865,487.35 |
2.64% |
| ChampionX Corporation |
CHX |
15872M104 |
28,667 |
$856,283.29 |
2.61% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
74,063 |
$828,764.97 |
2.53% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
166,455 |
$822,287.70 |
2.51% |
| Beacon Roofing Supply, Inc. |
BECN |
073685109 |
5,320 |
$658,722.40 |
2.01% |
| SolarWinds Corporation |
SWI |
83417Q204 |
35,787 |
$659,554.41 |
2.01% |
| Surmodics, Inc. |
SRDX |
868873100 |
19,335 |
$594,551.25 |
1.81% |
| ProAssurance Corporation |
PRA |
74267C106 |
21,287 |
$496,838.58 |
1.51% |
| Bristol-Myers Squibb Co. - CVR |
2367655D |
|
39,856 |
$0.00 |
0.00% |
| Chinook Therapeutics Cvr |
.KDNYCVR |
169CVR016 |
43,869 |
$0.00 |
0.00% |
| Icosavax Inc Cvr |
.ICVXCVR |
451CVR021 |
100,745 |
$0.00 |
0.00% |
| Johnson & Johnson - CVR |
.JNJ-CVR |
003CVR016 |
7,137 |
$0.00 |
0.00% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
-2,030 |
($282,027.90) |
-0.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
-1,296 |
($567,583.20) |
-1.73% |
| Chevron Corporation |
CVX |
166764100 |
-7,466 |
($1,240,027.94) |
-3.78% |
| Schlumberger Limited |
SLB |
806857108 |
-30,518 |
($1,278,093.84) |
-3.90% |
| Capital One Financial Corporation |
COF |
14040H105 |
-8,926 |
($1,548,928.78) |
-4.72% |
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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