0001752724-24-035703.txt : 20240223
0001752724-24-035703.hdr.sgml : 20240223
20240223122014
ACCESSION NUMBER: 0001752724-24-035703
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND
CENTRAL INDEX KEY: 0001329377
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21774
FILM NUMBER: 24668570
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001329377
S000010772
First Trust Dow Jones Select MicroCap Index Fund
C000029773
First Trust Dow Jones Select MicroCap Index Fund
FDM
NPORT-P
1
primary_doc.xml
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
2023-12-31
2023-12-31
N
178163711.31
5783952.21
172379759.10
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
122378.12000000
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
10950.00000000
NS
USD
600388.50000000
0.348294082283
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
25671.00000000
NS
USD
613280.19000000
0.355772738749
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
41255.00000000
NS
USD
934013.20000000
0.541834612646
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
110548.00000000
NS
USD
1706861.12000000
0.990174907374
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
29073.00000000
NS
USD
1251011.19000000
0.725729747234
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
48799.00000000
NS
USD
1314645.06000000
0.762644678739
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
26167.00000000
NS
USD
1397056.13000000
0.810452536477
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
15281.00000000
NS
USD
443760.24000000
0.257431755512
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
80360.00000000
NS
USD
1629700.80000000
0.945413085914
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
226455.00000000
NS
USD
2991470.55000000
1.735395481243
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
112501.00000000
NS
USD
1333136.85000000
0.773372034489
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
33084.00000000
NS
USD
349367.04000000
0.202672890265
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
18198.00000000
NS
USD
1004347.62000000
0.582636630451
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
230164.00000000
NS
USD
2471961.36000000
1.434020660491
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
35727.00000000
NS
USD
754196.97000000
0.437520607951
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
29835.00000000
NS
USD
703807.65000000
0.408289032119
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
27519.00000000
NS
USD
832724.94000000
0.483075823024
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
31454.00000000
NS
USD
1330189.66000000
0.771662326798
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
Tingo Group Inc
55328R109
392573.00000000
NS
USD
270875.37000000
0.157138733349
Long
EC
CORP
US
N
2
N
N
N
CompoSecure Inc
N/A
CompoSecure Inc
20459V105
46673.00000000
NS
USD
252034.20000000
0.146208697190
Long
EC
CORP
US
N
1
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
13389.00000000
NS
USD
553635.15000000
0.321171785417
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
86638.00000000
NS
USD
1184341.46000000
0.687053669284
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
54447.00000000
NS
USD
1856098.23000000
1.076749520762
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
66157.00000000
NS
USD
689355.94000000
0.399905385411
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
257364.00000000
NS
USD
1840152.60000000
1.067499229380
Long
EC
CORP
US
N
1
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
57486.00000000
NS
USD
2080993.20000000
1.207214356757
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
18487.00000000
NS
USD
923610.52000000
0.535799867004
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
185062.00000000
NS
USD
1300985.86000000
0.754720778583
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
14040.00000000
NS
USD
941803.20000000
0.546353704702
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
30120.00000000
NS
USD
395776.80000000
0.229595865585
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
73475.00000000
NS
USD
806020.75000000
0.467584334847
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
25821.00000000
NS
USD
1070280.45000000
0.620885222016
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
145879.00000000
NS
USD
1587163.52000000
0.920736592443
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
129448.00000000
NS
USD
1590915.92000000
0.922913414142
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
42992.00000000
NS
USD
1157344.64000000
0.671392422197
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
22273.00000000
NS
USD
700708.58000000
0.406491216636
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
29609.00000000
NS
USD
1314935.69000000
0.762813277420
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
Heritage Global Inc
42727E103
84739.00000000
NS
USD
235574.42000000
0.136660139931
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
7909.00000000
NS
USD
1309651.31000000
0.759747731890
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
26330.00000000
NS
USD
583736.10000000
0.338633783367
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
147170.00000000
NS
USD
775585.90000000
0.449928636662
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
55889.00000000
NS
USD
647194.62000000
0.375446991792
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
27213.00000000
NS
USD
1237375.11000000
0.717819259326
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
349618.00000000
NS
USD
1094304.34000000
0.634821829264
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
54908.00000000
NS
USD
849975.84000000
0.493083320476
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
128312.00000000
NS
USD
2507216.48000000
1.454472667261
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
107450.00000000
NS
USD
601720.00000000
0.349066504757
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
43418.00000000
NS
USD
951288.38000000
0.551856195278
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
265841.00000000
NS
USD
866641.66000000
0.502751404529
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
25091.00000000
NS
USD
644838.70000000
0.374080288408
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd
000000000
94493.00000000
NS
USD
778622.32000000
0.451690107971
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
97722.00000000
NS
USD
1678863.96000000
0.973933348535
Long
EC
CORP
US
N
1
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
31414.00000000
NS
USD
427230.40000000
0.247842555431
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
74256.00000000
NS
USD
654937.92000000
0.379938992500
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
72157.00000000
NS
USD
438714.56000000
0.254504683316
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
41110.00000000
NS
USD
1463516.00000000
0.849006871596
Long
EC
CORP
KY
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
67892.00000000
NS
USD
415499.04000000
0.241037023238
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
117859.00000000
NS
USD
1600525.22000000
0.928487908531
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
39797.00000000
NS
USD
705998.78000000
0.409560138432
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
36782.00000000
NS
USD
2376485.02000000
1.378633450010
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
73013.00000000
NS
USD
833808.46000000
0.483704388701
Long
EC
CORP
KY
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
67309.00000000
NS
USD
665012.92000000
0.385783646219
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
38757.00000000
NS
USD
1170848.97000000
0.679226480018
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
28483.00000000
NS
USD
459715.62000000
0.266687703011
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
22659.00000000
NS
USD
610886.64000000
0.354384205657
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
39241.00000000
NS
USD
1055975.31000000
0.612586602692
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
288980.00000000
NS
USD
1297520.20000000
0.752710298920
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
18184.00000000
NS
USD
2105707.20000000
1.221551306832
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
188008.00000000
NS
USD
733231.20000000
0.425358060498
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
64771.00000000
NS
USD
1596605.15000000
0.926213819033
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
28407.00000000
NS
USD
959872.53000000
0.556835985275
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
63238.00000000
NS
USD
282041.48000000
0.163616355813
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
98041.00000000
NS
USD
650992.24000000
0.377650046269
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
14402.00000000
NS
USD
1156192.56000000
0.670724083869
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
32202.00000000
NS
USD
726477.12000000
0.421439920668
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
201936.00000000
NS
USD
1655875.20000000
0.960597235223
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
85839.00000000
NS
USD
724481.16000000
0.420282035305
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
92875.00000000
NS
USD
946396.25000000
0.549018199666
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
78420.00000000
NS
USD
787336.80000000
0.456745504292
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
34988.00000000
NS
USD
1996065.40000000
1.157946507421
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services In
N/A
Kingsway Financial Services Inc
496904202
53644.00000000
NS
USD
450609.60000000
0.261405168653
Long
EC
CORP
US
N
1
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
34378.00000000
NS
USD
1171258.46000000
0.679464031110
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
64347.00000000
NS
USD
887988.60000000
0.515135074231
Long
EC
CORP
US
N
1
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
23986.00000000
NS
USD
1423569.10000000
0.825833095157
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
32193.00000000
NS
USD
1051423.38000000
0.609945962037
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
79836.00000000
NS
USD
635494.56000000
0.368659617183
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
15183.00000000
NS
USD
868619.43000000
0.503898737609
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
32247.00000000
NS
USD
844226.46000000
0.489748021697
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
107535.00000000
NS
USD
1450647.15000000
0.841541464945
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
55920.00000000
NS
USD
1614969.60000000
0.936867303001
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
19242.00000000
NS
USD
1902071.70000000
1.103419397921
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
54307.00000000
NS
USD
1022057.74000000
0.592910528089
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
35941.00000000
NS
USD
826283.59000000
0.479339102406
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
129240.00000000
NS
USD
845229.60000000
0.490329957770
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
43851.00000000
NS
USD
527527.53000000
0.306026376155
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
63161.00000000
NS
USD
1874618.48000000
1.087493386571
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
166409.00000000
NS
USD
693925.53000000
0.402556270888
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
260153.00000000
NS
USD
278363.71000000
0.161482828061
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
26923.00000000
NS
USD
1795764.10000000
1.041748816320
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
83271.00000000
NS
USD
392206.41000000
0.227524630529
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
27461.00000000
NS
USD
1833570.97000000
1.063681130298
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
144867.00000000
NS
USD
915559.44000000
0.531129318650
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
172755.00000000
NS
USD
564908.85000000
0.327711822402
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
5614589.15000000
NS
USD
5614589.15000000
3.257104650403
Long
STIV
RF
US
N
1
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
17163.00000000
NS
USD
237364.29000000
0.137698469495
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
68114.00000000
NS
USD
1550955.78000000
0.899731956987
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
68610.00000000
NS
USD
2717642.10000000
1.576543623328
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
38240.00000000
NS
USD
391195.20000000
0.226938012932
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdin
N/A
Bridge Investment Group Holdings Inc
10806B100
83701.00000000
NS
USD
818595.78000000
0.474879292252
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
37303.00000000
NS
USD
1941994.18000000
1.126579007964
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
124197.00000000
NS
USD
2046766.56000000
1.187358986163
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
167902.00000000
NS
USD
1665587.84000000
0.966231678647
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
117566.00000000
NS
USD
952284.60000000
0.552434116958
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
33451.00000000
NS
USD
200706.00000000
0.116432463444
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
36451.00000000
NS
USD
1228398.70000000
0.712611913610
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
29020.00000000
NS
USD
418468.40000000
0.242759592068
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
17164.00000000
NS
USD
425838.84000000
0.247035291279
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
118271.00000000
NS
USD
172675.66000000
0.100171656406
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
41649.00000000
NS
USD
1222814.64000000
0.709372519363
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
40514.00000000
NS
USD
1635955.32000000
0.949041423738
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
12828.00000000
NS
USD
496058.76000000
0.287770885972
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
45516.00000000
NS
USD
1644037.92000000
0.953730257301
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
98845.00000000
NS
USD
586150.85000000
0.340034614887
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
35400.00000000
NS
USD
1926114.00000000
1.117366685077
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
321715.00000000
NS
USD
1454151.80000000
0.843574563273
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
18232.00000000
NS
USD
546048.40000000
0.316770601636
Long
EC
CORP
US
N
1
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
74707.00000000
NS
USD
1051874.56000000
0.610207698103
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
23760.00000000
NS
USD
1574337.60000000
0.913296090109
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
37422.00000000
NS
USD
421371.72000000
0.244443850136
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
33151.00000000
NS
USD
377921.40000000
0.219237688910
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
19286.00000000
NS
USD
712810.56000000
0.413511750870
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
15190.00000000
NS
USD
467244.40000000
0.271055257554
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
11790.00000000
NS
USD
710229.60000000
0.412014498516
Long
EC
CORP
US
N
1
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
84032.00000000
NS
USD
455453.44000000
0.264215150536
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Co
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
25359.00000000
NS
USD
1904968.08000000
1.105099629994
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
19439.00000000
NS
USD
490251.58000000
0.284402056575
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
61699.00000000
NS
USD
391171.66000000
0.226924357037
Long
EC
CORP
US
N
1
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
116899.00000000
NS
USD
1939354.41000000
1.125047639076
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
32611.00000000
NS
USD
944414.56000000
0.547868592537
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
18430.00000000
NS
USD
175637.90000000
0.101890094821
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
7624.00000000
NS
USD
594748.24000000
0.345022085600
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
41848.00000000
NS
USD
1979410.40000000
1.148284700207
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
143178.00000000
NS
USD
1251375.72000000
0.725941216377
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
59657.00000000
NS
USD
1678151.41000000
0.973519987939
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
81089.00000000
NS
USD
1786390.67000000
1.036311153540
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
36889.00000000
NS
USD
1085643.27000000
0.629797416859
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
26181.00000000
NS
USD
1311929.91000000
0.761069580819
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
39470.00000000
NS
USD
1114238.10000000
0.646385692738
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
24594.00000000
NS
USD
616817.52000000
0.357824795219
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
36361.00000000
NS
USD
819940.55000000
0.475659412845
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
101155.00000000
NS
USD
1977580.25000000
1.147223003631
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
25098.00000000
NS
USD
2218663.20000000
1.287078721761
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
36640.00000000
NS
USD
916366.40000000
0.531597447858
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
36654.00000000
NS
USD
1301217.00000000
0.754854866252
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
83599.00000000
NS
USD
485710.19000000
0.281767530327
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
68275.00000000
NS
USD
1840011.25000000
1.067417230193
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
57269.00000000
NS
USD
1490139.38000000
0.864451480719
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
67396.00000000
NS
USD
595780.64000000
0.345620995823
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
20217.00000000
NS
USD
374621.01000000
0.217323084772
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
177355.00000000
NS
USD
1590874.35000000
0.922889298781
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
18214.00000000
NS
USD
972991.88000000
0.564446710611
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
61568.00000000
NS
USD
1059585.28000000
0.614680798680
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
First Trust Exchange-Traded Fund
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer