0001752724-23-181950.txt : 20230818 0001752724-23-181950.hdr.sgml : 20230818 20230818150851 ACCESSION NUMBER: 0001752724-23-181950 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND CENTRAL INDEX KEY: 0001329377 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21774 FILM NUMBER: 231185559 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 2023-06-30 N 170510089.89 15606975.89 154903114.00 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 47396.88000000 N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 85124.00000000 NS USD 1298141.00000000 0.838034153399 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 66317.00000000 NS USD 1832338.71000000 1.182893398773 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 28091.00000000 NS USD 546089.04000000 0.352535869614 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 105427.00000000 NS USD 1376876.62000000 0.888863099291 Long EC CORP US N 1 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 108728.00000000 NS USD 374024.32000000 0.241456940626 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 14660.00000000 NS USD 164925.00000000 0.106469776972 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 89867.00000000 NS USD 2390462.20000000 1.543198285865 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 52146.00000000 NS USD 1622783.52000000 1.047611941487 Long EC CORP US N 1 N N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 19352.00000000 NS USD 570690.48000000 0.368417693655 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 308822.00000000 NS USD 528085.62000000 0.340913495128 Long EC CORP US N 1 N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 23270.00000000 NS USD 1768287.30000000 1.141544062180 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 112457.00000000 NS USD 847925.78000000 0.547391048575 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 000000000 30873.00000000 NS USD 469887.06000000 0.303342552558 Long EC CORP US N 1 N N N John Marshall Bancorp Inc N/A 47805L101 31067.00000000 NS USD 624136.03000000 0.402920260208 Long EC CORP US N 1 N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 81176.00000000 NS USD 90105.36000000 0.058168849981 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 254593.00000000 NS USD 1326429.53000000 0.856296233011 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 107125.00000000 NS USD 596686.25000000 0.385199648084 Long EC CORP CA N 1 N N N Pangaea Logistics Solutions Lt N/A 000000000 97217.00000000 NS USD 658159.09000000 0.424884350614 Long EC CORP US N 1 N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 77705.00000000 NS USD 1652008.30000000 1.066478431156 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 29452.00000000 NS USD 956306.44000000 0.617357789204 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 35651.00000000 NS USD 1157587.97000000 0.747298062710 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 87533.00000000 NS USD 619733.64000000 0.400078232126 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 83212.00000000 NS USD 1473684.52000000 0.951358873263 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 331095.00000000 NS USD 1771358.25000000 1.143526559446 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 34454.00000000 NS USD 738004.68000000 0.476429854082 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 48559.00000000 NS USD 868720.51000000 0.560815394582 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 67458.00000000 NS USD 449944.86000000 0.290468569921 Long EC CORP US N 1 N N N Richardson Electronics Ltd/Uni N/A 763165107 29825.00000000 NS USD 492112.50000000 0.317690514601 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 38545.00000000 NS USD 893087.65000000 0.576545962788 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 34052.00000000 NS USD 1108733.12000000 0.715759090549 Long EC CORP US N 1 N N N Lazydays Holdings Inc 5493006PPWVM3TDVJH23 52110H100 30447.00000000 NS USD 351967.32000000 0.227217717521 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 25413.00000000 NS USD 576620.97000000 0.372246209330 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 64222.00000000 NS USD 949843.38000000 0.613185465077 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 43011.00000000 NS USD 1164737.88000000 0.751913793030 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 17854.00000000 NS USD 476523.26000000 0.307626649778 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp In N/A 30779N105 33635.00000000 NS USD 757123.85000000 0.488772517510 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 33902.00000000 NS USD 273589.14000000 0.176619522316 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 48605.00000000 NS USD 1984056.10000000 1.280836807451 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 92793.00000000 NS USD 1994121.57000000 1.287334720720 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 46926.00000000 NS USD 1438281.90000000 0.928504187462 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 47527.00000000 NS USD 225277.98000000 0.145431537289 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 22861.00000000 NS USD 758299.37000000 0.489531391860 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 163538.00000000 NS USD 1354094.64000000 0.874155854607 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 38208.00000000 NS USD 456203.52000000 0.294508940601 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A 828359109 23125.00000000 NS USD 468281.25000000 0.302305898124 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 197331.00000000 NS USD 438074.82000000 0.282805689755 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises I 5493006H661OZN2C0T54 05614L209 197588.00000000 NS USD 1165769.20000000 0.752579576934 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 39889.00000000 NS USD 429604.53000000 0.277337568565 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 20597.00000000 NS USD 972590.34000000 0.627870102082 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 75143.00000000 NS USD 923507.47000000 0.596183928232 Long EC CORP US N 1 N N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 81728J109 34745.00000000 NS USD 109446.75000000 0.070654970822 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 249725.00000000 NS USD 1398460.00000000 0.902796569990 Long EC CORP US N 1 N N CrossFirst Bankshares Inc N/A 22766M109 113414.00000000 NS USD 1134140.00000000 0.732160878315 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 32743.00000000 NS USD 1269773.54000000 0.819721119357 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 29154.00000000 NS USD 972868.98000000 0.628049982261 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 12460.00000000 NS USD 605431.40000000 0.390845209218 Long EC CORP US N 1 N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 54104.00000000 NS USD 1596068.00000000 1.030365341783 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 74961.00000000 NS USD 1936992.24000000 1.250454035417 Long EC CORP US N 1 N N N Republic First Bancorp Inc 254900GIRCF2RJWU8438 760416107 123342.00000000 NS USD 111007.80000000 0.071662729775 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 48042.00000000 NS USD 1798452.27000000 1.161017505432 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 104563.00000000 NS USD 1005896.06000000 0.649371103023 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 18256.00000000 NS USD 1591923.20000000 1.027689604742 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 183723.00000000 NS USD 530959.47000000 0.342768751569 Long EC CORP US N 1 N N Whole Earth Brands Inc 254900OFCJ8P8RM9SL35 96684W100 92919.00000000 NS USD 373534.38000000 0.241140652601 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 157053.00000000 NS USD 653340.48000000 0.421773625545 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 79901.00000000 NS USD 923655.56000000 0.596279529926 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 14216.00000000 NS USD 464578.88000000 0.299915778323 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 57369.00000000 NS USD 1410703.71000000 0.910700678360 Long EC CORP US N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 13104.00000000 NS USD 139033.44000000 0.089755096853 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 18453.00000000 NS USD 844040.22000000 0.544882667755 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 51213.00000000 NS USD 449138.01000000 0.289947695951 Long EC CORP US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 53583.00000000 NS USD 918412.62000000 0.592894872339 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 33732.00000000 NS USD 1253143.80000000 0.808985544344 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 39116.00000000 NS USD 1424213.56000000 0.919422162165 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 39759.00000000 NS USD 466770.66000000 0.301330714371 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 48182.00000000 NS USD 1086504.10000000 0.701408817385 Long EC CORP US N 1 N N N Orrstown Financial Services In 5493008IR3FINUFGVM95 687380105 28588.00000000 NS USD 547460.20000000 0.353421042265 Long EC CORP US N 1 N N N National Western Life Group In 549300HPXNVHFT1BJ192 638517102 6451.00000000 NS USD 2680777.56000000 1.730615667287 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 29215.00000000 NS USD 1099944.75000000 0.710085628104 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 28342.00000000 NS USD 1550023.98000000 1.000640942570 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 913915104 91374.00000000 NS USD 631394.34000000 0.407605969754 Long EC CORP US N 1 N N N AMMO Inc 549300WUBAV2G8RICP63 00175J107 237067.00000000 NS USD 504952.71000000 0.325979702383 Long EC CORP US N 1 N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 58838.00000000 NS USD 1157931.84000000 0.747520053082 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 41464.00000000 NS USD 866182.96000000 0.559177241588 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 46120.00000000 NS USD 246280.80000000 0.158990218879 Long EC CORP US N 1 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 43348.00000000 NS USD 539682.60000000 0.348400097366 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 20138.00000000 NS USD 1370592.28000000 0.884806150507 Long EC CORP US N 1 N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 41886.00000000 NS USD 1123801.38000000 0.725486629016 Long EC CORP US N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 11608803.82000000 PA USD 11608803.82000000 7.494235280512 Long RA CORP US N 2 Repurchase N 5.01000000 2023-07-03 13000801.95000000 USD 11929400.04000000 USD UST N N Independent Bank Corp/MI N/A 453838609 56706.00000000 NS USD 961733.76000000 0.620861476032 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 81205.00000000 NS USD 655324.35000000 0.423054342212 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 203566.00000000 NS USD 761336.84000000 0.491492275616 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 57025.00000000 NS USD 546869.75000000 0.353039868520 Long EC CORP US N 1 N N Southern Missouri Bancorp Inc N/A 843380106 25226.00000000 NS USD 969939.70000000 0.626158942163 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 216312.00000000 NS USD 5682516.24000000 3.668432540355 Long EC CORP US N 1 N N Arhaus Inc N/A 04035M102 56782.00000000 NS USD 592236.26000000 0.382326891117 Long EC CORP US N 1 N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 210172.00000000 NS USD 922655.08000000 0.595633655240 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 115783.00000000 NS USD 2116513.24000000 1.366346476417 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 7963.00000000 NS USD 1243024.30000000 0.802452751208 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 22036.00000000 NS USD 331421.44000000 0.213954020317 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 21258.00000000 NS USD 931738.14000000 0.601497359181 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 145149.00000000 NS USD 1827425.91000000 1.179721867954 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 34148.00000000 NS USD 1735401.36000000 1.120314056436 Long EC CORP US N 1 N N N Consumer Portfolio Services In N/A 210502100 25637.00000000 NS USD 299183.79000000 0.193142527786 Long EC CORP US N 1 N N Bridge Investment Group Holdin N/A 10806B100 80908.00000000 NS USD 918305.80000000 0.592825913105 Long EC CORP US N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 91530.00000000 NS USD 551010.60000000 0.355713055581 Long EC CORP US N 1 N N National Presto Industries Inc N/A 637215104 13667.00000000 NS USD 1000424.40000000 0.645838791852 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 3444001.16000000 NS USD 3444001.16000000 2.223325968772 Long STIV RF US N 1 N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 25681.00000000 NS USD 1258369.00000000 0.812358749611 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 140680.00000000 NS USD 1178898.40000000 0.761055326492 Long EC CORP US N 1 N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 26820.00000000 NS USD 811036.80000000 0.523576821057 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 54552.00000000 NS USD 747362.40000000 0.482470868855 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 94263.00000000 NS USD 1774972.29000000 1.145859656507 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 47631.00000000 NS USD 766382.79000000 0.494749763390 Long EC CORP US N 1 N N N Sachem Capital Corp N/A 78590A109 106805.00000000 NS USD 372749.45000000 0.240633929412 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 17671.00000000 NS USD 430818.98000000 0.278121574754 Long EC CORP US N 1 N N N Granite Point Mortgage Trust I 529900VX2HQZ76AYIE02 38741L107 138207.00000000 NS USD 732497.10000000 0.472874354223 Long EC CORP US N 1 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746606 17624.00000000 NS USD 528191.28000000 0.340981705506 Long EC CORP US N 1 N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 79908.00000000 NS USD 886978.80000000 0.572602304173 Long EC CORP US N 1 N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 79036.00000000 NS USD 2235928.44000000 1.443436727811 Long EC CORP US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 308650.00000000 NS USD 345688.00000000 0.223164009472 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 62718.00000000 NS USD 1401747.30000000 0.904918735203 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 63888U108 21952.00000000 NS USD 269131.52000000 0.173741839689 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 121694.00000000 NS USD 293282.54000000 0.189332888427 Long EC CORP US N 1 N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 277803.00000000 NS USD 1044539.28000000 0.674317806161 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 61211.00000000 NS USD 1731047.08000000 1.117503086477 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 85504.00000000 NS USD 2193177.60000000 1.415838289732 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 147808.00000000 NS USD 724259.20000000 0.467556255841 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 19328.00000000 NS USD 385980.16000000 0.249175210254 Long EC CORP US N 1 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 237298.00000000 NS USD 149497.74000000 0.096510480738 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 38470.00000000 NS USD 679764.90000000 0.438832301331 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 53721.00000000 NS USD 1421994.87000000 0.917989853967 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 150325.00000000 NS USD 1852004.00000000 1.195588618057 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 34827.00000000 NS USD 270257.52000000 0.174468745670 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 62540.00000000 NS USD 1031910.00000000 0.666164787365 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 113591.00000000 NS USD 812175.65000000 0.524312022545 Long EC CORP US N 1 N N N CoreCard Corp N/A 45816D100 16421.00000000 NS USD 416436.56000000 0.268836790459 Long EC CORP US N 1 N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 69257.00000000 NS USD 612924.45000000 0.395682458649 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 65522.00000000 NS USD 553005.68000000 0.357001009030 Long EC CORP US N 1 N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 139800.00000000 NS USD 4616196.00000000 2.980053712800 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 92141.00000000 NS USD 493875.76000000 0.318828813215 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 29611.00000000 NS USD 1073102.64000000 0.692757306350 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 15394.00000000 NS USD 363144.46000000 0.234433285827 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 24028.00000000 NS USD 2817763.56000000 1.819049008917 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 7551.00000000 NS USD 593055.54000000 0.382855789458 Long EC CORP US N 1 N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 28518.00000000 NS USD 1637218.38000000 1.056930579200 Long EC CORP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D300 63047.00000000 NS USD 386478.11000000 0.249496669253 Long EC CORP US N 1 N N N RCM Technologies Inc N/A 749360400 15304.00000000 NS USD 281593.60000000 0.181786920048 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 98269.00000000 NS USD 660367.68000000 0.426310138607 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 69345.00000000 NS USD 1413251.10000000 0.912345183712 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 57474.00000000 NS USD 690837.48000000 0.445980369381 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 224560.00000000 NS USD 1767287.20000000 1.140898432810 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 35763.00000000 NS USD 1080757.86000000 0.697699247027 Long EC CORP US N 1 N N N ProPhase Labs Inc N/A 74345W108 37333.00000000 NS USD 271037.58000000 0.174972324959 Long EC CORP US N 1 N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 59077.00000000 NS USD 1176223.07000000 0.759328227578 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 14892.00000000 NS USD 915113.40000000 0.590765011993 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 51028.00000000 NS USD 1459911.08000000 0.942467225029 Long EC CORP US N 1 N N N 2023-08-17 First Trust Exchange-Traded Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer