NPORT-P
false
0001329377
XXXXXXXX
S000010772
C000029773
First Trust Exchange-Traded Fund
811-21774
0001329377
549300MZB4XDLRWOC672
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Dow Jones Select MicroCap Index Fund
S000010772
549300J0OKGDPF2LO339
2022-12-31
2022-06-30
N
145435765.56
5868546.87
139567218.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
91619.16000000
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
40101.00000000
NS
USD
178048.44000000
0.127571819279
Long
EC
CORP
US
N
1
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
8011.00000000
NS
USD
281746.87000000
0.201871809615
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
10153.00000000
NS
USD
370889.09000000
0.265742266329
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
68756.00000000
NS
USD
877326.56000000
0.628605032209
Long
EC
CORP
CA
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
66730.00000000
NS
USD
459102.40000000
0.328947158443
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
2169.00000000
NS
USD
30778.11000000
0.022052535179
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
34800.00000000
NS
USD
838680.00000000
0.600914747654
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
15496.00000000
NS
USD
1075732.32000000
0.770762884076
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
44157.00000000
NS
USD
1123354.08000000
0.804883905077
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
45282.00000000
NS
USD
962695.32000000
0.689771802459
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
92795.00000000
NS
USD
1356662.90000000
0.972049821393
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
40563.00000000
NS
USD
905366.16000000
0.648695423250
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
22776.00000000
NS
USD
43957.68000000
0.031495705375
Long
EC
CORP
US
N
1
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
84575.00000000
NS
USD
1240715.25000000
0.888973257220
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
27905.00000000
NS
USD
967466.35000000
0.693190248455
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
14079.00000000
NS
USD
165850.62000000
0.118832073574
Long
EC
CORP
US
N
1
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
47445.00000000
NS
USD
103904.55000000
0.074447675446
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
31129.00000000
NS
USD
306309.36000000
0.219470849154
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
7774.00000000
NS
USD
659235.20000000
0.472342435557
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
185172.00000000
NS
USD
1222135.20000000
0.875660639705
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
32807.00000000
NS
USD
348410.34000000
0.249636227812
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
36799.00000000
NS
USD
514082.03000000
0.368340097929
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
49333.00000000
NS
USD
1009846.51000000
0.723555659759
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
13323.00000000
NS
USD
965784.27000000
0.691985037077
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises I
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
82452.00000000
NS
USD
497185.56000000
0.356233766543
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
102755.00000000
NS
USD
296961.95000000
0.212773424008
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
38617.00000000
NS
USD
781221.91000000
0.559745990020
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
30569.00000000
NS
USD
874273.40000000
0.626417441148
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Co
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
70785.00000000
NS
USD
865700.55000000
0.620274988729
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
80907.00000000
NS
USD
173950.05000000
0.124635320265
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
90186.00000000
NS
USD
964088.34000000
0.690769902165
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
17057.00000000
NS
USD
1056681.15000000
0.757112708785
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
32873.00000000
NS
USD
664363.33000000
0.476016743928
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
23968.00000000
NS
USD
1294032.32000000
0.927174971419
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
19291.00000000
NS
USD
520278.27000000
0.372779707787
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
32436.00000000
NS
USD
568603.08000000
0.407404464556
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
68841.00000000
NS
USD
949317.39000000
0.680186507197
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
20086.00000000
NS
USD
552365.00000000
0.395769870020
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
9003.00000000
NS
USD
550263.36000000
0.394264043637
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
28941.00000000
NS
USD
241657.35000000
0.173147643313
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Banco
N/A
Central Valley Community Bancorp
155685100
14614.00000000
NS
USD
211903.00000000
0.151828632818
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
73165.00000000
NS
USD
993580.70000000
0.711901196660
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
7720.00000000
NS
USD
138960.00000000
0.099564927426
Long
EC
CORP
US
N
1
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
36797.00000000
NS
USD
978800.20000000
0.701310959111
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
28646.00000000
NS
USD
883442.64000000
0.632987207377
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
Blue Ridge Bankshares Inc
095825105
22404.00000000
NS
USD
343229.28000000
0.245923995062
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
64208.00000000
NS
USD
836630.24000000
0.599446093325
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
23778.00000000
NS
USD
755664.84000000
0.541434333285
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
11046.00000000
NS
USD
385947.24000000
0.276531440278
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
32312.00000000
NS
USD
1077282.08000000
0.771873288091
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
51571.00000000
NS
USD
1022652.93000000
0.732731467746
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
19923.00000000
NS
USD
189467.73000000
0.135753747748
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
52383.00000000
NS
USD
1268716.26000000
0.909035998501
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
47793.00000000
NS
USD
2360018.34000000
1.690954625413
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
31316.00000000
NS
USD
351052.36000000
0.251529236804
Long
EC
CORP
US
N
1
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
144720.00000000
NS
USD
945021.60000000
0.677108570959
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
54232.00000000
NS
USD
1232693.36000000
0.883225567988
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
46755.00000000
NS
USD
280997.55000000
0.201334921364
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
26736.00000000
NS
USD
166565.28000000
0.119344127914
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
16675.00000000
NS
USD
740870.25000000
0.530834000242
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
53938.00000000
NS
USD
1627309.46000000
1.165968251910
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
52378.00000000
NS
USD
1317830.48000000
0.944226368032
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
2760582.44000000
PA
USD
2760582.44000000
1.977959055078
Long
RA
CORP
US
N
2
Repurchase
N
1.44000000
2022-07-01
3128138.84000000
USD
2802942.74100000
USD
UST
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
25522.00000000
NS
USD
551530.42000000
0.395171892924
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
15951.00000000
NS
USD
496235.61000000
0.355553126771
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
13421.00000000
NS
USD
501542.77000000
0.359355710250
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
36984.00000000
NS
USD
254080.08000000
0.182048537174
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
49819.00000000
NS
USD
1133382.25000000
0.812069095191
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
38390.00000000
NS
USD
383900.00000000
0.275064591530
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
64900.00000000
NS
USD
398486.00000000
0.285515469707
Long
EC
CORP
US
N
1
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
20317.00000000
NS
USD
1381962.34000000
0.990176886070
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
31303.00000000
NS
USD
622929.70000000
0.446329521965
Long
EC
CORP
US
N
1
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
19492.00000000
NS
USD
185953.68000000
0.133235928712
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
22159.00000000
NS
USD
826973.88000000
0.592527305310
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
22697.00000000
NS
USD
917866.68000000
0.657652053695
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
28259.00000000
NS
USD
562919.28000000
0.403332018280
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
10923.00000000
NS
USD
795959.01000000
0.570305131442
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
52424.00000000
NS
USD
1182685.44000000
0.847394861845
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
57866.00000000
NS
USD
1008025.72000000
0.722251062578
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
10258.00000000
NS
USD
350618.44000000
0.251218332851
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
91690.00000000
NS
USD
418106.40000000
0.299573498651
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
29974.00000000
NS
USD
671717.34000000
0.481285896720
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
16339.00000000
NS
USD
703230.56000000
0.503865138676
Long
EC
CORP
US
N
1
N
N
N
Rain Therapeutics Inc
N/A
Rain Therapeutics Inc
75082Q105
11223.00000000
NS
USD
62399.88000000
0.044709553278
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
89950.00000000
NS
USD
574780.50000000
0.411830589872
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
32985.00000000
NS
USD
1279818.00000000
0.916990402196
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
65021.00000000
NS
USD
1977938.82000000
1.417194408948
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
51508.00000000
NS
USD
158129.56000000
0.113299929227
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
14163.00000000
NS
USD
354641.52000000
0.254100872202
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
25084.00000000
NS
USD
808959.00000000
0.579619632455
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
20469.00000000
NS
USD
188724.18000000
0.135220993705
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
41934.00000000
NS
USD
1402272.96000000
1.004729458079
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
37461.00000000
NS
USD
100395.48000000
0.071933424583
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group In
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
3384.00000000
NS
USD
685936.80000000
0.491474148756
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
51940.00000000
NS
USD
351114.40000000
0.251573688503
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alte
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives Inc
45686J104
43985.00000000
NS
USD
353199.55000000
0.253067699790
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
59865.00000000
NS
USD
1050032.10000000
0.752348660276
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
14680.00000000
NS
USD
472989.60000000
0.338897345981
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
Finance Of America Cos Inc
31738L107
32549.00000000
NS
USD
51101.93000000
0.036614564995
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
16312.00000000
NS
USD
725884.00000000
0.520096342689
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
37080.00000000
NS
USD
745308.00000000
0.534013650909
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
21420.00000000
NS
USD
1858185.00000000
1.331390721575
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
45157.00000000
NS
USD
989841.44000000
0.709222014518
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
84293.00000000
NS
USD
918793.70000000
0.658316264108
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
34968.00000000
NS
USD
832238.40000000
0.596299337202
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
24031.00000000
NS
USD
743278.83000000
0.532559749328
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
20997.00000000
NS
USD
106664.76000000
0.076425367648
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
25895.00000000
NS
USD
1252541.15000000
0.897446522010
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
28043.00000000
NS
USD
1010389.29000000
0.723944561970
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
31307.00000000
NS
USD
173127.71000000
0.124046113138
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
36301.00000000
NS
USD
264271.28000000
0.189350538386
Long
EC
CORP
US
N
1
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
32046.00000000
NS
USD
218553.72000000
0.156593877882
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
14547.00000000
NS
USD
617083.74000000
0.442140887947
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
44124.00000000
NS
USD
532576.68000000
0.381591526290
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
142629.00000000
NS
USD
999829.29000000
0.716378315326
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
31956.00000000
NS
USD
311571.00000000
0.223240817524
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
23131.00000000
NS
USD
655763.85000000
0.469855211098
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
65476.00000000
NS
USD
627914.84000000
0.449901377912
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
26925.00000000
NS
USD
566771.25000000
0.406091957208
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
27277.00000000
NS
USD
262677.51000000
0.188208601178
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
35207.00000000
NS
USD
990020.84000000
0.709350554730
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
13060.00000000
NS
USD
286014.00000000
0.204929210945
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
39813.00000000
NS
USD
535086.72000000
0.383389971529
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
105080.00000000
NS
USD
1167438.80000000
0.836470634693
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
17648.00000000
NS
USD
590502.08000000
0.423095111833
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
102629.00000000
NS
USD
1208969.62000000
0.866227493352
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
124881.00000000
NS
USD
1683395.88000000
1.206154207127
Long
EC
CORP
US
N
1
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
64990.00000000
NS
USD
841620.50000000
0.603021617754
Long
EC
CORP
CA
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
18846.00000000
NS
USD
481892.22000000
0.345276078812
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
20709.00000000
NS
USD
480034.62000000
0.343945107243
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
30347.00000000
NS
USD
580538.11000000
0.415955921060
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
14551.00000000
NS
USD
852106.56000000
0.610534886342
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
47066.00000000
NS
USD
649510.80000000
0.465374896839
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
68935.00000000
NS
USD
741051.25000000
0.530963686856
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
11000.00000000
NS
USD
982520.00000000
0.703976198151
Long
EC
CORP
US
N
1
N
N
N
Farmer Mac
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
13824.00000000
NS
USD
1349913.60000000
0.967213943697
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
28503.00000000
NS
USD
373959.36000000
0.267942116716
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
27987.00000000
NS
USD
549104.94000000
0.393434034978
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
16383.00000000
NS
USD
126968.25000000
0.090972831006
Long
EC
CORP
US
N
1
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
9264.00000000
NS
USD
244754.88000000
0.175367025507
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Cor
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
138528.00000000
NS
USD
577661.76000000
0.413895014475
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
36309.00000000
NS
USD
157581.06000000
0.112906928632
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
23922.00000000
NS
USD
1404699.84000000
1.006468319125
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
41327.00000000
NS
USD
628170.40000000
0.450084486812
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
4732.00000000
NS
USD
821664.48000000
0.588723116869
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
28339.00000000
NS
USD
1274971.61000000
0.913517960712
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
17292.00000000
NS
USD
571500.60000000
0.409480539459
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
28279.00000000
NS
USD
1067815.04000000
0.765090147975
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
6547.00000000
NS
USD
233269.61000000
0.167137822326
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
422305.00000000
NS
USD
1300699.40000000
0.931951938434
Long
EC
CORP
CA
N
1
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
24589.00000000
NS
USD
300723.47000000
0.215468555454
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
33888.00000000
NS
USD
959030.40000000
0.687145884973
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
46434.00000000
NS
USD
945860.58000000
0.677709700657
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
59605.00000000
NS
USD
349285.30000000
0.250263137202
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
31407.00000000
NS
USD
605526.96000000
0.433860447806
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
50693.00000000
NS
USD
898279.96000000
0.643618156492
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
31301.00000000
NS
USD
549332.55000000
0.393597117687
Long
EC
CORP
CO
N
1
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
40001.00000000
NS
USD
894022.35000000
0.640567576248
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
17114.00000000
NS
USD
578453.20000000
0.414462081733
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
41112.00000000
NS
USD
881852.40000000
0.631847799416
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
30934.00000000
NS
USD
743653.36000000
0.532828100308
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
45462.00000000
NS
USD
1020167.28000000
0.730950497957
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
24273.00000000
NS
USD
630612.54000000
0.451834281659
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
45475.00000000
NS
USD
663025.50000000
0.475058187892
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
14412.00000000
NS
USD
962865.72000000
0.689893894166
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
47673.00000000
NS
USD
267445.53000000
0.191624890508
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
62647.00000000
NS
USD
550040.66000000
0.394104478947
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
55275.00000000
NS
USD
66330.00000000
0.047525486731
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
45004.00000000
NS
USD
729064.80000000
0.522375387890
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
7123.00000000
NS
USD
304793.17000000
0.218384498065
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
12936.00000000
NS
USD
305936.40000000
0.219203623079
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth RE
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
41889.00000000
NS
USD
1101261.81000000
0.789054779723
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
10437.00000000
NS
USD
592925.97000000
0.424831830543
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
9260.00000000
NS
USD
226036.60000000
0.161955366110
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
53030.00000000
NS
USD
1104614.90000000
0.791457270817
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd
000000000
36384.00000000
NS
USD
184830.72000000
0.132431327166
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
92109.00000000
NS
USD
1794283.32000000
1.285605127652
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
88735.00000000
NS
USD
1112736.90000000
0.797276688927
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
13215.00000000
NS
USD
436623.60000000
0.312841084101
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
23072.00000000
NS
USD
185037.44000000
0.132579442176
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
27056.00000000
NS
USD
287875.84000000
0.206263220476
Long
EC
CORP
US
N
1
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
11804.00000000
NS
USD
570841.44000000
0.409008250904
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
18832.00000000
NS
USD
548576.16000000
0.393055163776
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
2950291.63000000
NS
USD
2950291.63000000
2.113885809068
Long
STIV
RF
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
13947.00000000
NS
USD
359135.25000000
0.257320632574
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
21869.00000000
NS
USD
963329.45000000
0.690226157003
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies Inc
90238J103
159316.00000000
NS
USD
44608.48000000
0.031962003985
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
17185.00000000
NS
USD
1243162.90000000
0.890726999985
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
22031.00000000
NS
USD
704331.07000000
0.504653654784
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
30552.00000000
NS
USD
281383.92000000
0.201611755712
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
46947.00000000
NS
USD
1548781.53000000
1.109702940659
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
57618.00000000
NS
USD
226438.74000000
0.162243499673
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
29007.00000000
NS
USD
976665.69000000
0.699781581353
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
18518.00000000
NS
USD
345916.24000000
0.247849203592
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
41559.00000000
NS
USD
541513.77000000
0.387994956897
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
28196.00000000
NS
USD
962611.44000000
0.689711702386
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
31549.00000000
NS
USD
714269.36000000
0.511774445822
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
29066.00000000
NS
USD
286009.44000000
0.204925943702
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
80362.00000000
NS
USD
769064.34000000
0.551035083466
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
54666.00000000
NS
USD
419288.22000000
0.300420273424
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
11364.00000000
NS
USD
174551.04000000
0.125065929978
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
28749.00000000
NS
USD
704925.48000000
0.505079549923
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
79076.00000000
NS
USD
1393319.12000000
0.998314026085
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer