# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-024886
**Filing Date:** 2026-6
**Character Count:** 61537
**Document Hash:** 2f2cd1539a64485548c7bceb162349b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024886.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND IV
- **CENTRAL INDEX KEY:** 0001517936

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 261107122

**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

## Series and Classes Contracts Data

### FT Vest SMID Rising Dividend Achievers Target Income ETF (Series ID: S000081275)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000243959 | FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund IV

- **b. Investment Company Act file number:** 811-22559

- **c. CIK number of Registrant:** 0001517936

- **d. LEI of Registrant:** 5493006CBTW7P2B31B80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** FT Vest SMID Rising Dividend Achievers Target Income ETF

- **b. EDGAR series identifier (if any):** S000081275

- **c. LEI of Series:** 5493000JA92A1N483Z57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $835926478.54

**Total Liabilities:** $1303753.45

**Net Assets:** $834622725.09

**Cash Not Reported:** $121879.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243959 | 4.04%                | -5.28%               | 6.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4005459.22              | $25293303.78                               |
| Month 2  | $1746932.69              | $-51775964.50                              |
| Month 3  | $13418473.64             | $45581657.78                               |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBOE GLOBAL MARKETS, INC.                | Russell 2000 Index Option                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -357 | NC      | $-719712.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC          | FIRST INTERSTATE BANCSYSTEM INC COM                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     52744 | NS      | $1871884.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                      | CURTISS-WRIGHT CORP COM                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6096 | NS      | $4390339.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC               | MUELLER WATER PRODUCTS INC COM SER A                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    128963 | NS      | $3596778.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                        | EVEREST GROUP LTD COM STK USD0.01                   | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5484 | NS      | $1956471.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                 | BANK OZK COM                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    141078 | NS      | $6794316.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                | IDEX CORP COM                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8409 | NS      | $1831900.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                   | DOLBY LABORATORIES INC COM CL A                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     95584 | NS      | $6130757.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                            | INGREDION INC COM                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     54660 | NS      | $6107708.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                         | BADGER METER INC COM                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     21208 | NS      | $2564259.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                             | EXPONENT INC COM                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     66040 | NS      | $4417415.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                              | GENPACT LTD SHS                                     | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    155426 | NS      | $5401053.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MASSACHUSETTS)    | INDEPENDENT BANK CORP (MASSACHUSETTS) COM           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     24765 | NS      | $1931422.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                               | ACUITY INC COM                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21496 | NS      | $6228895.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC          | PINNACLE FINANCIAL PARTNERS INC COM                 | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35090 | NS      | $3471804.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP COM                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     59010 | NS      | $7445291.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                         | ZIONS BANCORP NA COM                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     91502 | NS      | $5803056.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC        | HUNTINGTON INGALLS INDUSTRIES INC COM               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4099 | NS      | $1493224.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                 | CULLEN/FROST BANKERS INC COM                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     51407 | NS      | $7450416.51   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC            | FIRST CITIZENS BANCSHARES INC CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1826 | NS      | $3622455.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                            | WD-40 COMPANY COM                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     30041 | NS      | $6307408.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                           | MSA SAFETY INC COM                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     28893 | NS      | $4807506.27   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC         | REINSURANCE GROUP OF AMERICA INC COM NEW            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     33163 | NS      | $7012647.98   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   1822660 | NS      | $1822660.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP            | INTERNATIONAL BANCSHARES CORP COM                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     72339 | NS      | $5189599.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                 | ONESPAWORLD HOLDINGS LTD COM                        | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    154399 | NS      | $3807479.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                            | CRANE COMPANY COMMON STOCK                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9092 | NS      | $1615921.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                | EPLUS INC COM                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     41031 | NS      | $3474915.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)        | HANOVER INSURANCE GROUP INC (THE) COM               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     37239 | NS      | $6989387.91   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                               | UNUM GROUP COM                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     42471 | NS      | $3413818.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                      | CAL-MAINE FOODS INC COM NEW                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     70986 | NS      | $5484378.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC            | WEATHERFORD INTERNATIONAL PLC COM USD0.001          | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    100390 | NS      | $11078036.50  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                     | JACOBS SOLUTIONS INC COM                            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     23445 | NS      | $3034017.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC      | APPLIED INDUSTRIAL TECHNOLOGIES INC COM             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     25851 | NS      | $7903943.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC            | INTERACTIVE BROKERS GROUP INC COM CL A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    106768 | NS      | $8488056.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                        | PROG HOLDINGS INC COM NPV                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     51867 | NS      | $1858394.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                | HUNTINGTON BANCSHARES INC COM                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    331262 | NS      | $5551951.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC COM                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     37858 | NS      | $8114483.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                           | APTARGROUP INC COM                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     12723 | NS      | $1573580.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL INC            | CSG SYSTEMS INTERNATIONAL INC COM                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     25928 | NS      | $2084870.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                       | BOK FINANCIAL CORP COM NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     16134 | NS      | $2158567.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                              | SNAP-ON INC COM                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     19442 | NS      | $7454062.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                          | PEGASYSTEMS INC COM                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    102525 | NS      | $3747288.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                      | SYNCHRONY FINANCIAL COM                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     69499 | NS      | $5295823.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                  | CBOE GLOBAL MARKETS INC COM                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26170 | NS      | $7853355.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                         | INTERDIGITAL INC COM                                | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     22727 | NS      | $6739919.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                        | TUTOR PERINI CORP COM                               | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     24236 | NS      | $2252009.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                  | T. ROWE PRICE GROUP INC COM                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     35373 | NS      | $3639174.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                             | ASSURANT INC COM                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     30387 | NS      | $7179536.49   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                | BENCHMARK ELECTRONICS INC COM                       | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     41714 | NS      | $3422633.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                 | FOX CORP CL A COM                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    113143 | NS      | $7183449.07   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                   | MUELLER INDUSTRIES INC COM                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     67365 | NS      | $9123241.95   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                          | OTTER TAIL CORP COM                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39558 | NS      | $3530155.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                     | HANCOCK WHITNEY CORP COM                            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     27869 | NS      | $1881436.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                       | CNA FINANCIAL CORP COM                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     73248 | NS      | $3532751.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                               | BRADY CORP CL A                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     84007 | NS      | $6873452.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC            | LINCOLN ELECTRIC HOLDINGS INC COM                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7863 | NS      | $2083695.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                       | W. R. BERKLEY CORP COM                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     90275 | NS      | $6033078.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)             | COMMERCE BANCSHARES INC (MO) COM                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121480 | NS      | $6320604.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC COM                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    135936 | NS      | $5789514.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                           | PULTEGROUP INC COM                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54394 | NS      | $6655649.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                         | UL SOLUTIONS INC CLASS A COM SHS                    | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     65711 | NS      | $5946188.39   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                         | INTERPARFUMS INC COM                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64046 | NS      | $5842276.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                     | FIRST MERCHANTS CORP COM                            | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     40082 | NS      | $1620916.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                | GRACO INC COM                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     76891 | NS      | $6172040.57   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                    | FULTON FINANCIAL CORP COM                           | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    263673 | NS      | $5692700.07   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS INC        | UNITED STATES LIME & MINERALS INC COM               | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     30824 | NS      | $3318820.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                      | FIFTH THIRD BANCORP COM                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     74805 | NS      | $3797101.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                           | TD SYNNEX CORP COM                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     11644 | NS      | $2656927.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC COM                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     22190 | NS      | $1627858.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                     | ASSOCIATED BANC-CORP COM                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     69140 | NS      | $1946982.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                       | VOYA FINANCIAL INC COM                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     27290 | NS      | $2236688.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                         | RADIAN GROUP INC COM                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     44608 | NS      | $1598304.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                   | NICOLET BANKSHARES INC COM                          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12420 | NS      | $1819281.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC          | INSTALLED BUILDING PRODUCTS INC COM                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     27620 | NS      | $7969751.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                          | A.O. SMITH CORP COM                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     95403 | NS      | $5899721.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC               | COCA-COLA CONSOLIDATED INC COM                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     37577 | NS      | $7705915.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                               | DOVER CORP COM                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     16998 | NS      | $3848517.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                     | ASSURED GUARANTY LTD COM                            | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     77622 | NS      | $6357241.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC        | ATMUS FILTRATION TECHNOLOGIES INC COM               | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140508 | NS      | $8908207.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                    | LEMAITRE VASCULAR INC COM                           | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     72713 | NS      | $7980251.75   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BANCSHARES INC COM                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23969 | NS      | $1669440.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                   | CARLISLE COMPANIES INC COM                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5181 | NS      | $1840602.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM COM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     61796 | NS      | $5197043.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                             | LA-Z-BOY INC COM                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     36358 | NS      | $1263076.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                             | VERALTO CORP COM SHS                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     50677 | NS      | $4469711.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                         | CLEAR SECURE INC COM CL A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191305 | NS      | $10213773.95  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC            | SELECTIVE INSURANCE GROUP INC COM                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     63964 | NS      | $5369777.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                    | DONALDSON COMPANY INC COM                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     41589 | NS      | $3666902.13   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC COM                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8507 | NS      | $15655006.75  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                              | HUBBELL INC COM                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3823 | NS      | $1942733.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP       | ENTERPRISE FINANCIAL SERVICES CORP COM              | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     86114 | NS      | $4979111.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                    | SLM CORP (SALLIE MAE) COM                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144477 | NS      | $3334529.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                           | TETRA TECH INC COM                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     50949 | NS      | $1646671.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                          | H & R BLOCK INC COM                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     59801 | NS      | $1897485.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA GROUP INC COM NEW                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14868 | NS      | $3692765.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | TEXAS PACIFIC LAND CORP COM                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9191 | NS      | $4077770.97   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                          | MATCH GROUP INC COM                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    107267 | NS      | $4013931.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                   | VALMONT INDUSTRIES INC COM                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4030 | NS      | $2047401.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC               | SERVISFIRST BANCSHARES INC COM                      | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39343 | NS      | $3132489.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC              | JACK HENRY & ASSOCIATES INC COM                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     30887 | NS      | $4748876.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                    | POWELL INDUSTRIES INC COM                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     45695 | NS      | $12669852.65  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                | CINCINNATI FINANCIAL CORP COM                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     31789 | NS      | $5200680.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                              | CHEMED CORP COM                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     14484 | NS      | $6155410.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC COM                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11115 | NS      | $9910912.05   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)              | FIRST BANCORP (PUERTO RICO) COM NEW                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    320818 | NS      | $7789461.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC          | NAPCO SECURITY TECHNOLOGIES INC COM                 | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     43740 | NS      | $2044845.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                               | CACTUS INC CL A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    149001 | NS      | $8302335.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)             | NEW YORK TIMES COMPANY (THE) CL A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    102876 | NS      | $8130290.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                | LEAR CORP COM NEW                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     15123 | NS      | $1922586.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                    | BRINK'S COMPANY (THE) COM                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     63702 | NS      | $6800188.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                             | VISTEON CORP COM NEW                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     35042 | NS      | $3914541.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                             | BALCHEM CORP COM                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     30889 | NS      | $4992280.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                 | TURNING POINT BRANDS INC COM                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     46496 | NS      | $3751297.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                | AXIS CAPITAL HOLDINGS LTD SHS                       | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     14676 | NS      | $1473617.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                       | ENACT HOLDINGS INC COM                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     87222 | NS      | $3726996.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                             | FORTIVE CORP COM                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     34764 | NS      | $2078539.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                             | WOODWARD INC COM                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     23992 | NS      | $8708856.08   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                            | GAP INC (THE) COM                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    125968 | NS      | $3097553.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP          | OLD REPUBLIC INTERNATIONAL CORP COM                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    119953 | NS      | $4792122.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC COM                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     64643 | NS      | $8175400.21   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                               | NETAPP INC COM                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     44869 | NS      | $4970139.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                 | NATIONAL HEALTHCARE CORP COM                        | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     37920 | NS      | $6571156.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                  | WINTRUST FINANCIAL CORP COM                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     49827 | NS      | $7502451.39   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                      | NORTHERN TRUST CORP COM                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     52242 | NS      | $8689934.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                  | ENERSYS COM                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     56929 | NS      | $12140678.54  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                     | HECLA MINING COMPANY COM                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    195546 | NS      | $3523738.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP          | ZURN ELKAY WATER SOLUTIONS CORP COM                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     34570 | NS      | $1796257.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                        | TOLL BROTHERS INC COM                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     35353 | NS      | $5025075.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC            | ADVANCED DRAINAGE SYSTEMS INC COM                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     46889 | NS      | $6998183.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                     | FEDERATED HERMES INC CL B                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     31342 | NS      | $1820656.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC COM                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     37941 | NS      | $4809401.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                             | WINMARK CORP COM                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11190 | NS      | $4257683.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                      | HOME BANCSHARES INC COM                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234948 | NS      | $6313052.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC COM                             | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4977 | NS      | $1449302.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                  | NOV INC COM                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    359370 | NS      | $7352710.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                           | PRICESMART INC COM                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     54818 | NS      | $8602040.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                             | ALLEGION PLC ORD SHS                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      9820 | NS      | $1350053.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC             | WATTS WATER TECHNOLOGIES INC CL A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     23818 | NS      | $7149210.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP CL A                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     20637 | NS      | $7401253.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                              | OFG BANCORP COM                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    161212 | NS      | $7409303.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                       | PPG INDUSTRIES INC COM                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14824 | NS      | $1608404.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                 | FRANKLIN ELECTRIC CO INC COM                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     34625 | NS      | $3469078.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                           | ROYAL GOLD INC COM                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8545 | NS      | $1994232.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                    | LINCOLN NATIONAL CORP COM                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     84706 | NS      | $3202733.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                  | PERDOCEO EDUCATION CORP COM                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    209222 | NS      | $7100994.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                       | GRAHAM HOLDINGS CO COM CL B                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      6344 | NS      | $7121203.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                          | ALAMO GROUP INC COM                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     34390 | NS      | $5964601.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP            | FIRST AMERICAN FINANCIAL CORP COM                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     51097 | NS      | $3583432.61   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                            | UNIFIRST CORP COM                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     26984 | NS      | $6894681.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                            | M&T BANK CORP COM                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     17115 | NS      | $3741852.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP COM                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12384 | NS      | $1216975.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                             | VERISIGN INC COM                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     20646 | NS      | $5546754.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                 | DICKS SPORTING GOODS INC COM                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     16457 | NS      | $3734422.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                     | MGIC INVESTMENT CORP COM                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    244298 | NS      | $6469011.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC               | CORE NATURAL RESOURCES INC COM SHS                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     21984 | NS      | $1972844.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                      | WILLIAMS SONOMA INC COM                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     36285 | NS      | $6575204.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                  | SEI INVESTMENTS COMPANY COM                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     79547 | NS      | $7213321.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                   | PRIMORIS SERVICES CORP COM                          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     60284 | NS      | $10920446.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                   | REGIONS FINANCIAL CORP COM                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    130332 | NS      | $3720978.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC        | ALLISON TRANSMISSION HOLDINGS INC COM               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     66923 | NS      | $8991105.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC             | SIMPSON MANUFACTURING CO INC COM                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     37761 | NS      | $7202155.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC COM                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19381 | NS      | $2811020.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | SOUTHSTATE BANK CORP COM                            | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70559 | NS      | $6891497.53   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                            | PRIMERICA INC COM                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     25403 | NS      | $7145101.81   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                   | MARZETTI COMPANY (THE) COM                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     39186 | NS      | $5105152.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP COM                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     23077 | NS      | $1699390.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                   | UNIVERSAL DISPLAY CORP COM                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53588 | NS      | $4666978.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                   | ENSIGN GROUP INC (THE) COM                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8519 | NS      | $1590412.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** First Trust Exchange-Traded Fund IV

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer