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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 7/25/2024
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,405 $760,743.50 0.52%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,143 $709,613.04 0.49%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 18,064 $669,632.48 0.46%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 10,271 $650,359.72 0.45%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,526 $661,200.54 0.45%
Bunge Global S.A. BG H11356104 Consumer Staples 5,815 $656,804.25 0.45%
Exelon Corporation EXC 30161N101 Utilities 17,938 $654,378.24 0.45%
Synchrony Financial SYF 87165B103 Financials 13,156 $662,799.28 0.45%
Entergy Corporation ETR 29364G103 Utilities 5,802 $646,458.84 0.44%
AT&T Inc. T 00206R102 Communication Services 32,489 $623,463.91 0.43%
Celanese Corporation CE 150870103 Materials 4,603 $630,150.70 0.43%
Chevron Corporation CVX 166764100 Energy 3,969 $625,276.26 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 5,257 $632,417.10 0.43%
EOG Resources, Inc. EOG 26875P101 Energy 4,932 $626,561.28 0.43%
Global Payments Inc. GPN 37940X102 Financials 6,421 $634,009.54 0.43%
Phillips 66 PSX 718546104 Energy 4,397 $626,616.47 0.43%
Valero Energy Corporation VLO 91913Y100 Energy 3,961 $621,877.00 0.43%
CF Industries Holdings, Inc. CF 125269100 Materials 8,377 $615,793.27 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 15,854 $606,256.96 0.42%
CVS Health Corporation CVS 126650100 Health Care 10,513 $616,587.45 0.42%
Devon Energy Corporation DVN 25179M103 Energy 13,098 $606,175.44 0.42%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,101 $619,579.80 0.42%
Everest Group, Ltd. EG G3223R108 Financials 1,629 $608,838.75 0.42%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,579 $613,798.50 0.42%
Markel Group Inc MKL 570535104 Financials 394 $618,820.34 0.42%
Nucor Corporation NUE 670346105 Materials 3,928 $616,774.56 0.42%
Steel Dynamics, Inc. STLD 858119100 Materials 4,794 $611,714.40 0.42%
Aptiv Plc APTV G6095L109 Consumer Discretionary 8,816 $597,989.28 0.41%
Citizens Financial Group, Inc. CFG 174610105 Financials 13,785 $596,063.40 0.41%
ConocoPhillips COP 20825C104 Energy 5,428 $602,670.84 0.41%
Coterra Energy Inc. CTRA 127097103 Energy 23,279 $598,735.88 0.41%
Occidental Petroleum Corporation OXY 674599105 Energy 9,850 $596,220.50 0.41%
United Airlines Holdings, Inc. UAL 910047109 Industrials 12,758 $596,053.76 0.41%
Arch Capital Group Ltd. ACGL G0450A105 Financials 6,154 $581,337.61 0.40%
EQT Corporation EQT 26884L109 Energy 16,788 $577,171.44 0.40%
General Motors Company GM 37045V100 Consumer Discretionary 13,363 $589,709.19 0.40%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 29,327 $570,410.15 0.39%
Huntington Bancshares Incorporated HBAN 446150104 Financials 37,684 $567,521.04 0.39%
M&T Bank Corporation MTB 55261F104 Financials 3,281 $569,286.31 0.39%
Ford Motor Company F 345370860 Consumer Discretionary 49,509 $552,520.44 0.38%
Viatris Inc. VTRS 92556V106 Health Care 46,724 $549,474.24 0.38%
Ameren Corporation AEE 023608102 Utilities 6,984 $541,609.20 0.37%
American Electric Power Company, Inc. AEP 025537101 Utilities 5,660 $542,454.40 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 7,304 $534,725.84 0.37%
Consolidated Edison, Inc. ED 209115104 Utilities 5,554 $532,739.68 0.37%
Reliance Inc. RS 759509102 Materials 1,739 $535,872.85 0.37%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 66,758 $533,396.42 0.37%
Atmos Energy Corporation ATO 049560105 Utilities 4,257 $531,827.01 0.36%
Capital One Financial Corporation COF 14040H105 Financials 3,588 $531,346.92 0.36%
Franklin Resources, Inc. BEN 354613101 Financials 22,223 $525,351.72 0.36%
Kinder Morgan, Inc. KMI 49456B101 Energy 24,997 $526,686.79 0.36%
Loews Corporation L 540424108 Financials 6,645 $520,369.95 0.36%
Snap-on Incorporated SNA 833034101 Industrials 1,900 $519,593.00 0.36%
The J.M. Smucker Company SJM 832696405 Consumer Staples 4,555 $528,653.30 0.36%
Xcel Energy Inc. XEL 98389B100 Utilities 9,299 $528,834.13 0.36%
American International Group, Inc. AIG 026874784 Financials 6,690 $503,422.50 0.35%
Centene Corporation CNC 15135B101 Health Care 7,491 $504,893.40 0.35%
Chubb Limited CB H1467J104 Financials 1,947 $509,354.67 0.35%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 17,477 $516,095.81 0.35%
Exxon Mobil Corporation XOM 30231G102 Energy 4,315 $506,710.45 0.35%
PG&E Corporation PCG 69331C108 Utilities 28,447 $512,614.94 0.35%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 4,940 $505,510.20 0.35%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 17,074 $516,659.24 0.35%
The Kraft Heinz Company KHC 500754106 Consumer Staples 15,416 $513,198.64 0.35%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 8,276 $506,905.00 0.35%
Cheniere Energy, Inc. LNG 16411R208 Energy 2,841 $501,010.35 0.34%
eBay Inc. EBAY 278642103 Consumer Discretionary 9,246 $491,147.52 0.34%
Halliburton Company HAL 406216101 Energy 14,704 $502,288.64 0.34%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,192 $501,547.20 0.34%
Owens Corning OC 690742101 Industrials 2,859 $502,412.07 0.34%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 4,307 $497,415.43 0.34%
Wells Fargo & Company WFC 949746101 Financials 8,363 $499,271.10 0.34%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,044 $481,157.80 0.33%
LKQ Corporation LKQ 501889208 Consumer Discretionary 11,943 $465,179.85 0.32%
Fifth Third Bancorp FITB 316773100 Financials 9,940 $415,790.20 0.29%
State Street Corporation STT 857477103 Financials 4,902 $416,130.78 0.29%
Incyte Corporation INCY 45337C102 Health Care 5,983 $410,254.31 0.28%
Regions Financial Corporation RF 7591EP100 Financials 18,099 $408,132.45 0.28%
U.S. Bancorp USB 902973304 Financials 9,136 $411,942.24 0.28%
Dominion Energy, Inc. D 25746U109 Utilities 7,403 $387,176.90 0.27%
Duke Energy Corporation DUK 26441C204 Utilities 3,619 $389,259.64 0.27%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 2,267 $387,158.26 0.27%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 2,507 $397,108.80 0.27%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 935 $388,679.50 0.27%
The Kroger Co. KR 501044101 Consumer Staples 7,264 $387,243.84 0.27%
W.P. Carey Inc. WPC 92936U109 Real Estate 6,589 $390,200.58 0.27%
Aflac Incorporated AFL 001055102 Financials 4,061 $382,221.32 0.26%
Bank of America Corporation BAC 060505104 Financials 9,120 $380,121.60 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,303 $375,867.05 0.26%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,213 $382,373.99 0.26%
CMS Energy Corporation CMS 125896100 Utilities 6,093 $385,138.53 0.26%
DTE Energy Company DTE 233331107 Utilities 3,268 $386,244.92 0.26%
Edison International EIX 281020107 Utilities 5,051 $386,047.93 0.26%
FirstEnergy Corp. FE 337932107 Utilities 9,477 $383,344.65 0.26%
General Mills, Inc. GIS 370334104 Consumer Staples 5,733 $377,403.39 0.26%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,649 $382,118.25 0.26%
Sempra SRE 816851109 Utilities 4,769 $372,315.83 0.26%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,403 $383,450.04 0.26%
TE Connectivity Ltd. TEL H84989104 Information Technology 2,411 $372,595.94 0.26%
Textron Inc. TXT 883203101 Industrials 4,224 $385,608.96 0.26%
WEC Energy Group, Inc. WEC 92939U106 Utilities 4,623 $385,188.36 0.26%
Baker Hughes Company (Class A) BKR 05722G100 Energy 10,313 $366,936.54 0.25%
Citigroup Inc. C 172967424 Financials 5,716 $367,938.92 0.25%
Corebridge Financial, Inc. CRBG 21871X109 Financials 12,455 $364,806.95 0.25%
Deere & Company DE 244199105 Industrials 970 $370,239.30 0.25%
Equity Residential EQR 29476L107 Real Estate 5,231 $363,659.12 0.25%
FedEx Corporation FDX 31428X106 Industrials 1,209 $360,995.31 0.25%
Intel Corporation INTC 458140100 Information Technology 11,711 $364,212.10 0.25%
Jabil Inc. JBL 466313103 Information Technology 3,334 $367,906.90 0.25%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 1,892 $365,458.72 0.25%
Radian Group Inc. RDN 750236101 Financials 9,849 $358,897.56 0.25%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 5,524 $361,932.48 0.25%
Terex Corporation TEX 880779103 Industrials 5,585 $366,878.65 0.25%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 3,342 $369,758.88 0.25%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 6,128 $365,290.08 0.25%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 1,031 $347,601.65 0.24%
Helmerich & Payne, Inc. HP 423452101 Energy 8,475 $347,983.50 0.24%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 4,124 $351,818.44 0.24%
KB Home KBH 48666K109 Consumer Discretionary 4,364 $355,491.44 0.24%
MGIC Investment Corporation MTG 552848103 Financials 14,213 $347,223.59 0.24%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 7,315 $350,900.56 0.24%
Southwest Airlines Co. LUV 844741108 Industrials 12,678 $355,998.24 0.24%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,960 $340,648.00 0.23%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 11,708 $338,127.04 0.23%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 8,334 $329,859.72 0.23%
Enstar Group Limited ESGR G3075P101 Financials 1,002 $335,680.02 0.23%
Essent Group Ltd. ESNT G3198U102 Financials 5,451 $338,452.59 0.23%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 9,132 $332,313.48 0.23%
US Dollar $USD Other 341,691 $341,691.03 0.23%
AGCO Corporation AGCO 001084102 Industrials 3,130 $318,759.20 0.22%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,970 $321,490.60 0.22%
Concentrix Corporation CNXC 20602D101 Industrials 4,840 $323,263.60 0.22%
FMC Corporation FMC 302491303 Materials 5,322 $313,678.68 0.22%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 19,590 $319,708.80 0.22%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 5,587 $314,771.58 0.22%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 14,662 $326,669.36 0.22%
Matador Resources Company MTDR 576485205 Energy 5,139 $317,024.91 0.22%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 6,026 $325,464.26 0.22%
Northern Oil and Gas, Inc. NOG 665531307 Energy 8,241 $325,189.86 0.22%
SM Energy Company SM 78454L100 Energy 7,086 $323,121.60 0.22%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,752 $307,329.36 0.21%
Air Lease Corporation AL 00912X302 Industrials 6,444 $311,309.64 0.21%
Cleveland-Cliffs Inc. CLF 185899101 Materials 19,901 $303,689.26 0.21%
CVR Energy, Inc. CVI 12662P108 Energy 11,441 $304,101.78 0.21%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,213 $312,711.40 0.21%
NOV Inc. NOV 62955J103 Energy 16,112 $300,811.04 0.21%
Ovintiv Inc. OVV 69047Q102 Energy 6,534 $299,583.90 0.21%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 29,564 $308,648.16 0.21%
Peabody Energy Corporation BTU 704551100 Energy 13,846 $302,673.56 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,370 $300,838.30 0.21%
Seaboard Corporation SEB 811543107 Consumer Staples 97 $304,953.45 0.21%
The Mosaic Company MOS 61945C103 Materials 10,598 $310,521.40 0.21%
Cadence Bank CADE 12740C103 Financials 8,664 $289,117.68 0.20%
Chesapeake Energy Corporation CHK 165167735 Energy 3,727 $288,469.80 0.20%
Columbia Banking System, Inc. COLB 197236102 Financials 12,319 $297,996.61 0.20%
HF Sinclair Corp. DINO 403949100 Energy 5,742 $285,951.60 0.20%
Murphy Oil Corporation MUR 626717102 Energy 7,427 $298,491.13 0.20%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,597 $287,460.00 0.20%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 6,578 $298,114.96 0.20%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 168 $286,104.00 0.20%
Bank OZK OZK 06417N103 Financials 5,976 $275,194.80 0.19%
Boise Cascade Company BCC 09739D100 Industrials 2,055 $278,020.95 0.19%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,320 $273,424.80 0.19%
GMS Inc. GMS 36251C103 Industrials 3,040 $279,619.20 0.19%
HCA Healthcare, Inc. HCA 40412C101 Health Care 773 $272,706.67 0.19%
Johnson & Johnson JNJ 478160104 Health Care 1,699 $271,228.36 0.19%
KeyCorp KEY 493267108 Financials 17,477 $281,904.01 0.19%
Kilroy Realty Corp KRC 49427F108 Real Estate 7,861 $276,471.37 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 532 $277,384.80 0.19%
Molina Healthcare, Inc. MOH 60855R100 Health Care 835 $270,681.95 0.19%
Mr. Cooper Group Inc. COOP 62482R107 Financials 3,017 $279,193.18 0.19%
Portland General Electric Company POR 736508847 Utilities 5,667 $271,279.29 0.19%
PVH Corp. PVH 693656100 Consumer Discretionary 2,893 $280,939.23 0.19%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 3,419 $282,648.73 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,842 $275,821.08 0.19%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 549 $269,948.79 0.19%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,325 $271,611.75 0.19%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,969 $269,798.80 0.19%
Valley National Bancorp VLY 919794107 Financials 35,104 $283,289.28 0.19%
Webster Financial Corporation WBS 947890109 Financials 5,621 $273,180.60 0.19%
Ally Financial Inc. ALLY 02005N100 Financials 6,177 $267,772.95 0.18%
APA Corporation APA 03743Q108 Energy 8,323 $260,343.44 0.18%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,075 $268,158.75 0.18%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,537 $268,913.52 0.18%
Black Hills Corporation BKH 092113109 Utilities 4,506 $262,564.62 0.18%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 4,447 $260,282.91 0.18%
Commercial Metals Company CMC 201723103 Materials 4,456 $263,126.80 0.18%
Dover Corporation DOV 260003108 Industrials 1,377 $256,562.64 0.18%
Evergy, Inc. EVRG 30034W106 Utilities 4,626 $260,582.58 0.18%
Fidelity National Financial, Inc. FNF 31620R303 Financials 5,025 $269,390.25 0.18%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 9,360 $256,089.60 0.18%
Genpact Limited G G3922B107 Industrials 7,612 $259,645.32 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 8,145 $259,336.80 0.18%
HP Inc. HPQ 40434L105 Information Technology 7,091 $257,048.75 0.18%
Kimco Realty Corporation KIM 49446R109 Real Estate 12,761 $264,663.14 0.18%
Lear Corporation LEA 521865204 Consumer Discretionary 2,146 $259,150.96 0.18%
Lincoln National Corporation LNC 534187109 Financials 7,879 $255,909.92 0.18%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,127 $264,585.79 0.18%
MDU Resources Group, Inc. MDU 552690109 Industrials 9,762 $260,352.54 0.18%
Morgan Stanley MS 617446448 Financials 2,555 $264,595.80 0.18%
National Fuel Gas Company NFG 636180101 Utilities 4,522 $259,608.02 0.18%
NextEra Energy, Inc. NEE 65339F101 Utilities 3,507 $257,554.08 0.18%
Omnicom Group Inc. OMC 681919106 Communication Services 2,769 $258,486.15 0.18%
ONE Gas, Inc. OGS 68235P108 Utilities 3,837 $265,405.29 0.18%
Organon & Co. OGN 68622V106 Health Care 11,837 $261,242.59 0.18%
Oshkosh Corporation OSK 688239201 Industrials 2,264 $257,348.88 0.18%
Packaging Corporation of America PKG 695156109 Materials 1,360 $264,166.40 0.18%
PBF Energy Inc. PBF 69318G106 Energy 6,656 $267,837.44 0.18%
Pinnacle West Capital Corporation PNW 723484101 Utilities 3,208 $268,156.72 0.18%
Rithm Capital Corp. RITM 64828T201 Financials 22,459 $255,358.83 0.18%
Ryder System, Inc. R 783549108 Industrials 1,978 $261,096.00 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 3,963 $269,563.26 0.18%
The Hershey Company HSY 427866108 Consumer Staples 1,350 $260,104.50 0.18%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,221 $255,469.83 0.18%
Unum Group UNM 91529Y106 Financials 4,794 $255,903.72 0.18%
Valaris Limited VAL G9460G101 Energy 3,289 $262,626.65 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 8,747 $265,121.57 0.18%
ADT Inc. ADT 00090Q103 Consumer Discretionary 32,241 $248,578.11 0.17%
Air Products and Chemicals, Inc. APD 009158106 Materials 963 $249,070.32 0.17%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 2,123 $246,289.23 0.17%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,029 $243,926.38 0.17%
Atkore Inc. ATKR 047649108 Industrials 1,816 $245,668.48 0.17%
Avnet, Inc. AVT 053807103 Information Technology 4,759 $246,706.56 0.17%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 7,600 $244,568.00 0.17%
Campbell Soup Company CPB 134429109 Consumer Staples 5,496 $254,299.92 0.17%
Chord Energy Corporation CHRD 674215207 Energy 1,461 $252,475.41 0.17%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 5,228 $246,970.72 0.17%
Dow Inc. DOW 260557103 Materials 4,681 $247,390.85 0.17%
DXC Technology Company DXC 23355L106 Information Technology 12,835 $253,747.95 0.17%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,796 $247,794.12 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 7,436 $246,949.56 0.17%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 9,670 $252,096.90 0.17%
Medtronic Plc MDT G5960L103 Health Care 3,155 $247,541.30 0.17%
ONEOK, Inc. OKE 682680103 Energy 3,045 $247,863.00 0.17%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,280 $244,901.60 0.17%
PPG Industries, Inc. PPG 693506107 Materials 1,973 $248,479.62 0.17%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 3,370 $250,188.80 0.17%
Target Corporation TGT 87612E106 Consumer Staples 1,677 $245,328.33 0.17%
W.R. Berkley Corporation WRB 084423102 Financials 4,741 $248,760.27 0.17%
Customers Bancorp, Inc. CUBI 23204G100 Financials 3,683 $235,896.15 0.16%
Matson, Inc. MATX 57686G105 Industrials 1,871 $239,300.90 0.16%
Ryerson Holding Corporation RYI 783754104 Materials 9,062 $228,996.74 0.16%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,814 $230,523.12 0.16%
Western Alliance Bancorporation WAL 957638109 Financials 2,925 $233,590.50 0.16%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,164 $215,967.20 0.15%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,509 $218,308.09 0.15%
Mueller Industries, Inc. MLI 624756102 Industrials 3,228 $220,149.60 0.15%
Old National Bancorp ONB 680033107 Financials 10,691 $213,071.63 0.15%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 2,296 $222,643.12 0.15%
PROG Holdings Inc. PRG 74319R101 Financials 5,095 $215,671.35 0.15%
Quanex Building Products Corporation NX 747619104 Industrials 6,390 $212,084.10 0.15%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 12,740 $202,566.00 0.14%
Avista Corporation AVA 05379B107 Utilities 5,105 $200,728.60 0.14%
Beazer Homes USA, Inc. BZH 07556Q881 Consumer Discretionary 6,430 $210,453.90 0.14%
Berry Global Group, Inc. BERY 08579W103 Materials 3,123 $198,372.96 0.14%
Bread Financial Holdings Inc. BFH 018581108 Financials 3,966 $207,501.12 0.14%
Brunswick Corporation BC 117043109 Consumer Discretionary 2,526 $199,604.52 0.14%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 55,918 $196,831.36 0.14%
Chimera Investment Corporation CIM 16934Q802 Financials 13,805 $203,071.55 0.14%
Cousins Properties Incorporated CUZ 222795502 Real Estate 7,938 $199,878.84 0.14%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 4,592 $198,604.00 0.14%
Eastern Bankshares, Inc. EBC 27627N105 Financials 12,640 $206,284.80 0.14%
F.N.B. Corporation FNB 302520101 Financials 13,433 $205,793.56 0.14%
Globe Life Inc. GL 37959E102 Financials 2,233 $198,915.64 0.14%
Graham Holdings Company GHC 384637104 Consumer Discretionary 253 $205,208.30 0.14%
Greif, Inc. GEF 397624107 Materials 3,075 $198,091.50 0.14%
GUESS?, Inc. GES 401617105 Consumer Discretionary 8,662 $199,226.00 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 746 $204,366.70 0.14%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,575 $203,347.75 0.14%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 4,740 $201,070.80 0.14%
MasterBrand, Inc. MBC 57638P104 Industrials 12,037 $207,156.77 0.14%
NiSource Inc. NI 65473P105 Utilities 6,379 $198,259.32 0.14%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,191 $200,891.70 0.14%
Northwest Natural Holding Company NWN 66765N105 Utilities 4,893 $197,432.55 0.14%
OneMain Holdings, Inc. OMF 68268W103 Financials 3,790 $198,785.50 0.14%
Ready Capital Corporation RC 75574U101 Financials 21,602 $197,226.26 0.14%
Sanmina Corporation SANM 801056102 Information Technology 2,774 $203,195.50 0.14%
TEGNA Inc. TGNA 87901J105 Communication Services 12,676 $203,069.52 0.14%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 1,967 $201,361.79 0.14%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,641 $205,190.64 0.14%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,816 $209,397.76 0.14%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,865 $203,042.55 0.14%
AGNC Investment Corp. AGNC 00123Q104 Financials 19,264 $190,135.68 0.13%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,207 $195,280.47 0.13%
Ashland Inc. ASH 044186104 Materials 1,944 $183,746.88 0.13%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,601 $185,503.32 0.13%
BankUnited, Inc. BKU 06652K103 Financials 4,830 $182,622.30 0.13%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 11,135 $196,755.45 0.13%
CoreCivic, Inc. CXW 21871N101 Industrials 13,613 $195,074.29 0.13%
DNOW Inc. DNOW 67011P100 Industrials 12,870 $191,248.20 0.13%
Employers Holdings, Inc. EIG 292218104 Financials 4,145 $191,789.15 0.13%
Enova International, Inc. ENVA 29357K103 Financials 2,271 $184,109.97 0.13%
Enterprise Financial Services Corp EFSC 293712105 Financials 3,455 $183,460.50 0.13%
First Commonwealth Financial Corporation FCF 319829107 Financials 10,237 $190,408.20 0.13%
First Horizon Corporation FHN 320517105 Financials 11,653 $196,353.05 0.13%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 50,058 $193,724.46 0.13%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 36,736 $195,435.52 0.13%
Innoviva, Inc. INVA 45781M101 Health Care 10,774 $195,979.06 0.13%
IPG Photonics Corporation IPGP 44980X109 Information Technology 2,178 $186,197.22 0.13%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 1,722 $188,627.88 0.13%
John Bean Technologies Corporation JBT 477839104 Industrials 1,861 $183,885.41 0.13%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 3,681 $191,596.05 0.13%
Koppers Holdings Inc. KOP 50060P106 Materials 4,777 $189,073.66 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,107 $196,182.54 0.13%
NorthWestern Corporation NWE 668074305 Utilities 3,528 $187,442.64 0.13%
OGE Energy Corp. OGE 670837103 Utilities 5,148 $195,881.40 0.13%
Olin Corporation OLN 680665205 Materials 3,898 $187,259.92 0.13%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,233 $195,504.48 0.13%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,490 $193,429.20 0.13%
Polaris Inc. PII 731068102 Consumer Discretionary 2,347 $185,483.41 0.13%
S&T Bancorp, Inc. STBA 783859101 Financials 4,234 $189,810.22 0.13%
Sonoco Products Company SON 835495102 Materials 3,623 $187,707.63 0.13%
Spire Inc. SR 84857L101 Utilities 2,910 $195,348.30 0.13%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 16,191 $191,377.62 0.13%
The Timken Company TKR 887389104 Industrials 2,293 $191,648.94 0.13%
The Western Union Company WU 959802109 Financials 15,038 $189,629.18 0.13%
United Therapeutics Corporation UTHR 91307C102 Health Care 577 $194,085.49 0.13%
Universal Corporation UVV 913456109 Consumer Staples 3,667 $196,147.83 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 7,924 $184,470.72 0.13%
WESCO International, Inc. WCC 95082P105 Industrials 1,159 $194,596.10 0.13%
Adient Plc ADNT G0084W101 Consumer Discretionary 7,151 $179,490.10 0.12%
Alaska Air Group, Inc. ALK 011659109 Industrials 4,549 $175,955.32 0.12%
Allegiant Travel Company ALGT 01748X102 Industrials 3,518 $179,418.00 0.12%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 2,759 $174,672.29 0.12%
Cable One, Inc. CABO 12685J105 Communication Services 499 $171,990.33 0.12%
Cathay General Bancorp CATY 149150104 Financials 3,748 $168,547.56 0.12%
CNX Resources Corporation CNX 12653C108 Energy 7,271 $181,847.71 0.12%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 417 $170,836.56 0.12%
Eastman Chemical Company EMN 277432100 Materials 1,875 $182,137.50 0.12%
First Financial Bancorp. FFBC 320209109 Financials 6,362 $172,155.72 0.12%
First Merchants Corporation FRME 320817109 Financials 4,247 $171,706.21 0.12%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 5,680 $179,544.80 0.12%
Independent Bank Corp. INDB 453836108 Financials 2,787 $175,581.00 0.12%
International Bancshares Corporation IBOC 459044103 Financials 2,471 $169,139.95 0.12%
NRG Energy, Inc. NRG 629377508 Utilities 2,361 $172,565.49 0.12%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 6,998 $173,620.38 0.12%
Range Resources Corporation RRC 75281A109 Energy 5,480 $173,058.40 0.12%
RLJ Lodging Trust RLJ 74965L101 Real Estate 18,350 $171,389.00 0.12%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,056 $170,421.84 0.12%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 26,492 $179,350.84 0.12%
Vital Energy Inc. VTLE 516806205 Energy 3,942 $170,136.72 0.12%
American Assets Trust, Inc. AAT 024013104 Real Estate 6,317 $155,461.37 0.11%
Arch Resources Inc. ARCH 03940R107 Materials 1,161 $163,747.44 0.11%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,706 $155,909.78 0.11%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 4,624 $153,748.00 0.11%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,313 $164,338.65 0.11%
CNO Financial Group, Inc. CNO 12621E103 Financials 5,099 $156,794.25 0.11%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 32,498 $167,364.70 0.11%
Highwoods Properties, Inc. HIW 431284108 Real Estate 5,381 $156,802.34 0.11%
Kohl's Corporation KSS 500255104 Consumer Discretionary 7,686 $154,104.30 0.11%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 1,580 $164,857.20 0.11%
Macy's, Inc. M 55616P104 Consumer Discretionary 9,572 $157,555.12 0.11%
Matthews International Corporation MATW 577128101 Industrials 5,643 $162,461.97 0.11%
OceanFirst Financial Corp. OCFC 675234108 Financials 8,896 $163,419.52 0.11%
Peoples Bancorp Inc. PEBO 709789101 Financials 4,712 $161,621.60 0.11%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 6,599 $159,695.80 0.11%
Preferred Bank PFBC 740367404 Financials 1,873 $163,288.14 0.11%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 7,228 $159,666.52 0.11%
REV Group, Inc. REVG 749527107 Industrials 5,680 $155,688.80 0.11%
Scholastic Corporation SCHL 807066105 Communication Services 4,982 $154,093.26 0.11%
South State Corporation SSB 840441109 Financials 1,603 $155,955.87 0.11%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,850 $154,555.50 0.11%
The Gap, Inc. GPS 364760108 Consumer Discretionary 7,692 $162,378.12 0.11%
Werner Enterprises, Inc. WERN 950755108 Industrials 3,945 $153,263.25 0.11%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 2,608 $155,019.52 0.11%
ABM Industries Incorporated ABM 000957100 Industrials 2,795 $152,634.95 0.10%
Ameris Bancorp ABCB 03076K108 Financials 2,433 $148,121.04 0.10%
BOK Financial Corporation BOKF 05561Q201 Financials 1,337 $141,334.27 0.10%
CBRE Group, Inc. CBRE 12504L109 Real Estate 1,357 $145,782.51 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,280 $143,422.80 0.10%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 13,230 $139,311.90 0.10%
Ecovyst Inc. ECVT 27923Q109 Materials 15,760 $151,611.20 0.10%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 3,518 $140,227.48 0.10%
First Bancorp FBNC 318910106 Financials 3,259 $143,884.85 0.10%
Hancock Whitney Corporation HWC 410120109 Financials 2,562 $144,496.80 0.10%
Home BancShares, Inc. HOMB 436893200 Financials 5,113 $144,851.29 0.10%
Hub Group, Inc. HUBG 443320106 Industrials 3,283 $150,394.23 0.10%
Kosmos Energy Ltd. KOS 500688106 Energy 25,517 $140,088.33 0.10%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 14,694 $148,188.99 0.10%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,488 $142,520.64 0.10%
Navient Corporation NAVI 63938C108 Financials 9,709 $151,460.40 0.10%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 67,546 $147,250.28 0.10%
Patterson Companies, Inc. PDCO 703395103 Health Care 5,861 $152,151.56 0.10%
Pool Corporation POOL 73278L105 Consumer Discretionary 394 $141,816.36 0.10%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,004 $145,430.28 0.10%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 13,175 $145,320.25 0.10%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 5,851 $152,243.02 0.10%
Shutterstock, Inc. SSTK 825690100 Communication Services 3,653 $152,878.05 0.10%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,595 $148,070.70 0.10%
The ODP Corporation ODP 88337F105 Consumer Discretionary 3,600 $150,876.00 0.10%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 9,239 $144,220.79 0.10%
UMB Financial Corporation UMBF 902788108 Financials 1,469 $143,550.68 0.10%
United Bankshares, Inc. UBSI 909907107 Financials 3,777 $144,772.41 0.10%
Zions Bancorporation ZION 989701107 Financials 2,825 $146,335.00 0.10%
Acuity Brands, Inc. AYI 00508Y102 Industrials 508 $124,495.56 0.09%
Alliant Energy Corporation LNT 018802108 Utilities 2,407 $134,406.88 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 936 $131,133.60 0.09%
Arbor Realty Trust, Inc. ABR 038923108 Financials 9,851 $128,358.53 0.09%
ASGN Incorporated ASGN 00191U102 Information Technology 1,389 $128,857.53 0.09%
Assurant, Inc. AIZ 04621X108 Financials 737 $124,987.83 0.09%
Axos Financial, Inc. AX 05465C100 Financials 1,820 $136,773.00 0.09%
Banner Corporation BANR 06652V208 Financials 2,095 $125,846.65 0.09%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 1,353 $133,067.55 0.09%
BlackRock, Inc. BLK 09247X101 Financials 154 $128,827.16 0.09%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 1,117 $131,593.77 0.09%
California Resources Corporation CRC 13057Q305 Energy 2,656 $133,809.28 0.09%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,281 $136,426.61 0.09%
Century Aluminum Company CENX 156431108 Materials 8,440 $127,950.40 0.09%
Comerica Incorporated CMA 200340107 Financials 2,400 $126,768.00 0.09%
Comstock Resources, Inc. CRK 205768302 Energy 13,619 $136,870.95 0.09%
Dana Inc. DAN 235825205 Consumer Discretionary 11,664 $137,518.56 0.09%
DT Midstream, Inc. DTM 23345M107 Energy 1,725 $128,167.50 0.09%
EnerSys ENS 29275Y102 Industrials 1,183 $128,130.73 0.09%
Essential Utilities, Inc. WTRG 29670G102 Utilities 3,282 $133,380.48 0.09%
First American Financial Corporation FAF 31847R102 Financials 2,271 $131,808.84 0.09%
First Hawaiian, Inc. FHB 32051X108 Financials 5,011 $125,876.32 0.09%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 3,030 $126,805.50 0.09%
Hope Bancorp, Inc. HOPE 43940T109 Financials 9,685 $128,132.55 0.09%
Humana Inc. HUM 444859102 Health Care 324 $125,193.60 0.09%
IAC Inc. IAC 44891N208 Communication Services 2,615 $132,423.60 0.09%
IDACORP, Inc. IDA 451107106 Utilities 1,315 $127,883.75 0.09%
Jacobs Solutions Inc. J 46982L108 Industrials 865 $126,013.20 0.09%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 7,722 $126,718.02 0.09%
L3Harris Technologies Inc. LHX 502431109 Industrials 539 $131,122.53 0.09%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 1,235 $130,922.35 0.09%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 1,704 $127,408.08 0.09%
New Jersey Resources Corporation NJR 646025106 Utilities 2,866 $133,498.28 0.09%
Northwest Bancshares, Inc. NWBI 667340103 Financials 9,006 $127,524.96 0.09%
OFG Bancorp OFG 67103X102 Financials 2,778 $128,176.92 0.09%
Old Republic International Corporation ORI 680223104 Financials 3,965 $129,338.30 0.09%
Pathward Financial Inc. CASH 59100U108 Financials 1,838 $125,369.98 0.09%
Perrigo Company Plc PRGO G97822103 Health Care 4,771 $133,921.97 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,541 $130,091.22 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 1,032 $127,028.88 0.09%
Rayonier Inc. RYN 754907103 Real Estate 4,212 $124,043.40 0.09%
Renasant Corporation RNST 75970E107 Financials 3,406 $124,012.46 0.09%
Revvity, Inc. RVTY 714046109 Health Care 1,153 $130,069.93 0.09%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 4,270 $132,028.40 0.09%
Science Applications International Corporation SAIC 808625107 Industrials 1,042 $127,822.14 0.09%
SEI Investments Company SEIC 784117103 Financials 1,894 $125,136.58 0.09%
Silgan Holdings Inc. SLGN 827048109 Materials 2,894 $135,960.12 0.09%
Simmons First National Corporation SFNC 828730200 Financials 5,917 $129,049.77 0.09%
SLM Corporation SLM 78442P106 Financials 5,893 $135,539.00 0.09%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,741 $129,983.06 0.09%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 2,967 $127,017.27 0.09%
Talos Energy Inc. TALO 87484T108 Energy 11,635 $135,315.05 0.09%
The Cigna Group CI 125523100 Health Care 366 $124,860.90 0.09%
The Middleby Corporation MIDD 596278101 Industrials 999 $131,478.39 0.09%
TowneBank TOWN 89214P109 Financials 3,815 $126,886.90 0.09%
Transocean Ltd. RIG H8817H100 Energy 22,900 $133,278.00 0.09%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 2,116 $127,573.64 0.09%
UGI Corporation UGI 902681105 Utilities 5,350 $131,021.50 0.09%
United States Cellular Corporation USM 911684108 Communication Services 2,533 $132,222.60 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 2,359 $125,475.21 0.09%
Walmart Inc. WMT 931142103 Consumer Staples 1,786 $125,055.72 0.09%
WesBanco, Inc. WSBC 950810101 Financials 3,728 $127,795.84 0.09%
WSFS Financial Corporation WSFS 929328102 Financials 2,213 $126,340.17 0.09%
Abbott Laboratories ABT 002824100 Health Care 1,164 $123,337.44 0.08%
Advantage Solutions Inc. ADV 00791N102 Communication Services 32,305 $118,559.35 0.08%
Amkor Technology, Inc. AMKR 031652100 Information Technology 3,062 $116,907.16 0.08%
Apogee Enterprises, Inc. APOG 037598109 Industrials 1,656 $109,378.80 0.08%
ArcBest Corporation ARCB 03937C105 Industrials 971 $120,870.08 0.08%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,173 $119,165.07 0.08%
Biogen Inc. BIIB 09062X103 Health Care 521 $118,496.24 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,549 $119,613.78 0.08%
Columbus McKinnon Corporation CMCO 199333105 Industrials 3,012 $116,263.20 0.08%
Corteva Inc. CTVA 22052L104 Materials 2,241 $123,882.48 0.08%
Cummins Inc. CMI 231021106 Industrials 437 $123,745.29 0.08%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 570 $115,550.40 0.08%
Diodes Incorporated DIOD 254543101 Information Technology 1,446 $113,597.76 0.08%
DuPont de Nemours Inc. DD 26614N102 Materials 1,502 $118,703.06 0.08%
Elevance Health Inc. ELV 036752103 Health Care 224 $115,142.72 0.08%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 968 $120,854.80 0.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,164 $112,100.52 0.08%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,746 $120,433.90 0.08%
General Dynamics Corporation GD 369550108 Industrials 417 $121,338.66 0.08%
Heartland Express, Inc. HTLD 422347104 Industrials 8,437 $112,127.73 0.08%
Herbalife Ltd. HLF G4412G101 Consumer Staples 10,012 $118,441.96 0.08%
Johnson Controls International Plc JCI G51502105 Industrials 1,819 $121,363.68 0.08%
Kellanova K 487836108 Consumer Staples 2,096 $120,058.88 0.08%
Kennametal Inc. KMT 489170100 Industrials 4,419 $111,314.61 0.08%
Kenvue Inc. KVUE 49177J102 Consumer Staples 6,650 $121,362.50 0.08%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 875 $123,436.25 0.08%
Knowles Corporation KN 49926D109 Information Technology 6,027 $110,354.37 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 848 $118,821.76 0.08%
MillerKnoll Inc. MLKN 600544100 Industrials 3,927 $116,592.63 0.08%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 1,526 $116,769.52 0.08%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,847 $122,622.33 0.08%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,664 $114,525.36 0.08%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,604 $114,541.64 0.08%
Orion S.A. OEC L72967109 Materials 4,742 $113,191.54 0.08%
Owens & Minor, Inc. OMI 690732102 Health Care 7,705 $120,737.35 0.08%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 959 $119,366.73 0.08%
PNM Resources, Inc. PNM 69349H107 Utilities 2,815 $114,964.60 0.08%
Raymond James Financial, Inc. RJF 754730109 Financials 978 $115,413.78 0.08%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 115 $122,381.85 0.08%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 4,379 $119,809.44 0.08%
SJW Group SJW 784305104 Utilities 1,918 $118,263.88 0.08%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 1,772 $112,894.12 0.08%
Sylvamo Corporation SLVM 871332102 Materials 1,517 $111,408.48 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 1,694 $122,171.28 0.08%
Targa Resources Corp. TRGP 87612G101 Energy 939 $123,929.22 0.08%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,062 $123,319.44 0.08%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,816 $113,062.40 0.08%
The GEO Group, Inc. GEO 36162J106 Industrials 7,244 $111,340.28 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 448 $115,333.12 0.08%
UniFirst Corporation UNF 904708104 Industrials 607 $116,713.96 0.08%
Veritex Holdings, Inc. VBTX 923451108 Financials 4,932 $122,214.96 0.08%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 461 $113,309.19 0.08%
Westlake Corporation WLK 960413102 Materials 835 $119,162.85 0.08%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 1,199 $121,782.43 0.08%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 2,468 $106,321.44 0.07%
Crocs, Inc. CROX 227046109 Consumer Discretionary 840 $105,117.60 0.07%
Dollar General Corporation DG 256677105 Consumer Staples 914 $108,135.34 0.07%
Equity Commonwealth EQC 294628102 Real Estate 5,362 $104,666.24 0.07%
Gogo Inc. GOGO 38046C109 Communication Services 10,813 $101,534.07 0.07%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 1,191 $101,675.67 0.07%
Marten Transport, Ltd. MRTN 573075108 Industrials 5,638 $102,724.36 0.07%
O-I Glass, Inc. OI 67098H104 Materials 9,346 $105,516.34 0.07%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 4,941 $98,721.18 0.07%
QUALCOMM Incorporated QCOM 747525103 Information Technology 607 $106,461.73 0.07%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 5,887 $107,084.53 0.07%
World Kinect Corp. WKC 981475106 Energy 4,032 $108,662.40 0.07%
1st Source Corporation SRCE 336901103 Financials 1,318 $82,230.02 0.06%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 2,152 $88,597.84 0.06%
CVB Financial Corp. CVBF 126600105 Financials 4,100 $81,016.00 0.06%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,185 $80,828.85 0.06%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 5,310 $80,234.10 0.06%
ePlus inc. PLUS 294268107 Information Technology 960 $84,432.00 0.06%
First Busey Corporation BUSE 319383204 Financials 2,920 $82,636.00 0.06%
Fulton Financial Corporation FULT 360271100 Financials 4,162 $82,241.12 0.06%
Getty Realty Corp. GTY 374297109 Real Estate 2,651 $84,222.27 0.06%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 1,524 $84,399.12 0.06%
National HealthCare Corporation NHC 635906100 Health Care 652 $85,275.08 0.06%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 6,910 $85,338.50 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 852 $86,929.56 0.06%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 942 $80,946.06 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 2,990 $85,693.40 0.06%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 4,328 $88,550.88 0.06%
TriCo Bancshares TCBK 896095106 Financials 1,786 $85,638.70 0.06%
Trustmark Corporation TRMK 898402102 Financials 2,353 $80,707.90 0.06%
United Community Banks, Inc. UCBI 90984P303 Financials 2,776 $86,555.68 0.06%
WaFd Inc WAFD 938824109 Financials 2,473 $86,233.51 0.06%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,890 $91,910.70 0.06%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 4,168 $76,482.80 0.05%
Belden Inc. BDC 077454106 Information Technology 753 $69,690.15 0.05%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 3,676 $71,645.24 0.05%
Brighthouse Financial, Inc. BHF 10922N103 Financials 1,414 $68,168.94 0.05%
California Water Service Group CWT 130788102 Utilities 1,457 $77,002.45 0.05%
Chesapeake Utilities Corporation CPK 165303108 Utilities 666 $78,461.46 0.05%
Crown Holdings, Inc. CCK 228368106 Materials 823 $69,872.70 0.05%
CSG Systems International, Inc. CSGS 126349109 Industrials 1,717 $78,363.88 0.05%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 773 $76,055.47 0.05%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 5,714 $78,281.80 0.05%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 943 $68,056.31 0.05%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 1,467 $74,817.00 0.05%
GXO Logistics, Inc. GXO 36262G101 Industrials 1,213 $67,091.03 0.05%
H.B. Fuller Company FUL 359694106 Materials 796 $66,712.76 0.05%
Henry Schein, Inc. HSIC 806407102 Health Care 956 $67,914.24 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 2,259 $78,635.79 0.05%
Houlihan Lokey, Inc. HLI 441593100 Financials 454 $66,461.06 0.05%
ICU Medical, Inc. ICUI 44930G107 Health Care 595 $74,059.65 0.05%
Invesco Ltd. IVZ G491BT108 Financials 4,095 $70,065.45 0.05%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,231 $69,182.20 0.05%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 298 $73,039.80 0.05%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 2,593 $69,388.68 0.05%
LCI Industries LCII 50189K103 Consumer Discretionary 683 $77,124.36 0.05%
Lindsay Corporation LNN 535555106 Industrials 576 $71,078.40 0.05%
Mattel, Inc. MAT 577081102 Consumer Discretionary 3,767 $71,233.97 0.05%
Mercury General Corporation MCY 589400100 Financials 1,330 $75,357.80 0.05%
Minerals Technologies Inc. MTX 603158106 Materials 850 $75,012.50 0.05%
Neogen Corporation NEOG 640491106 Health Care 3,919 $66,701.38 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 2,611 $76,476.19 0.05%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 6,244 $79,611.00 0.05%
Paramount Global (Class B) PARA 92556H206 Communication Services 5,896 $67,568.16 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,101 $74,152.35 0.05%
Popular, Inc. BPOP 733174700 Financials 693 $70,831.53 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,027 $72,300.80 0.05%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 870 $75,194.10 0.05%
Primoris Services Corporation PRIM 74164F103 Industrials 1,417 $77,098.97 0.05%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 5,687 $71,769.94 0.05%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 1,747 $67,381.79 0.05%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 904 $70,114.24 0.05%
StoneX Group Inc. SNEX 861896108 Financials 938 $77,141.12 0.05%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 639 $75,440.34 0.05%
Synovus Financial Corp. SNV 87161C501 Financials 1,524 $71,292.72 0.05%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,156 $76,527.20 0.05%
TriMas Corporation TRS 896215209 Materials 2,765 $74,765.60 0.05%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,481 $78,004.27 0.05%
Vornado Realty Trust VNO 929042109 Real Estate 2,330 $66,265.20 0.05%
WK Kellogg Co. KLG 92942W107 Consumer Staples 4,294 $75,102.06 0.05%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 4,932 $68,456.16 0.05%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 967 $58,184.39 0.04%
American Financial Group, Inc. AFG 025932104 Financials 498 $62,100.60 0.04%
Antero Resources Corporation AR 03674X106 Energy 1,877 $54,808.40 0.04%
Avient Corp. AVNT 05368V106 Materials 1,403 $63,064.85 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 697 $61,593.89 0.04%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 3,517 $61,230.97 0.04%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 976 $61,400.16 0.04%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 6,725 $61,668.25 0.04%
CACI International Inc. CACI 127190304 Industrials 142 $64,408.36 0.04%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 479 $60,741.99 0.04%
Crane NXT, Co. CXT 224441105 Information Technology 998 $61,267.22 0.04%
Encompass Health Corporation EHC 29261A100 Health Care 714 $64,716.96 0.04%
Envista Holdings Corporation NVST 29415F104 Health Care 3,684 $59,349.24 0.04%
International Paper Company IP 460146103 Materials 1,419 $65,586.18 0.04%
Kaiser Aluminum Corporation KALU 483007704 Materials 804 $62,760.24 0.04%
Kirby Corporation KEX 497266106 Industrials 511 $60,277.56 0.04%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 324 $60,076.08 0.04%
Landstar System, Inc. LSTR 515098101 Industrials 333 $63,243.36 0.04%
Littelfuse, Inc. LFUS 537008104 Information Technology 240 $61,437.60 0.04%
MAXIMUS, Inc. MMS 577933104 Industrials 715 $65,529.75 0.04%
PotlatchDeltic Corporation PCH 737630103 Real Estate 1,556 $65,414.24 0.04%
Quaker Chemical Corporation KWR 747316107 Materials 361 $65,034.15 0.04%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 298 $65,315.64 0.04%
Robert Half Inc. RHI 770323103 Industrials 958 $57,403.36 0.04%
Sealed Air Corporation SEE 81211K100 Materials 1,761 $64,223.67 0.04%
Selective Insurance Group, Inc. SIGI 816300107 Financials 653 $58,019.05 0.04%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 1,673 $65,012.78 0.04%
Teleflex Incorporated TFX 879369106 Health Care 292 $64,967.08 0.04%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,156 $59,453.08 0.04%
ViaSat, Inc. VSAT 92552V100 Information Technology 2,730 $51,542.40 0.04%
Voya Financial, Inc. VOYA 929089100 Financials 861 $62,258.91 0.04%
Albany International Corp. (Class A) AIN 012348108 Industrials 410 $37,539.60 0.03%
Associated Banc-Corp ASB 045487105 Financials 1,639 $39,221.27 0.03%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 1,205 $36,463.30 0.03%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 1,521 $42,572.79 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 100 $40,211.00 0.03%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 4,323 $40,982.04 0.03%
Community Financial System, Inc. CBU 203607106 Financials 734 $45,941.06 0.03%
FB Financial Corporation FBK 30257X104 Financials 889 $41,845.23 0.03%
First BanCorp. FBP 318672706 Financials 1,896 $41,313.84 0.03%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 1,587 $37,897.56 0.03%
Genworth Financial, Inc. GNW 37247D106 Financials 5,741 $38,751.75 0.03%
Hillenbrand, Inc. HI 431571108 Industrials 866 $37,367.90 0.03%
HNI Corporation HNI 404251100 Industrials 770 $41,533.80 0.03%
Horace Mann Educators Corporation HMN 440327104 Financials 1,063 $36,747.91 0.03%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,190 $37,520.70 0.03%
JBG Smith Properties JBGS 46590V100 Real Estate 2,277 $37,411.11 0.03%
Kforce Inc. KFRC 493732101 Industrials 558 $37,519.92 0.03%
Korn Ferry KFY 500643200 Industrials 516 $36,465.72 0.03%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 1,841 $37,961.42 0.03%
LXP Industrial Trust LXP 529043101 Real Estate 3,802 $38,742.38 0.03%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,935 $39,435.30 0.03%
NBT Bancorp Inc. NBTB 628778102 Financials 898 $44,343.24 0.03%
Nelnet, Inc. NNI 64031N108 Financials 344 $38,638.08 0.03%
NV5 Global, Inc. NVEE 62945V109 Industrials 373 $38,325.75 0.03%
Oceaneering International, Inc. OII 675232102 Energy 1,465 $42,411.75 0.03%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 1,510 $40,347.20 0.03%
Paramount Group, Inc. PGRE 69924R108 Real Estate 7,489 $38,418.57 0.03%
Plexus Corp. PLXS 729132100 Information Technology 336 $43,542.24 0.03%
Provident Financial Services, Inc. PFS 74386T105 Financials 2,416 $44,840.96 0.03%
Safehold Inc. SAFE 78646V107 Real Estate 1,798 $40,023.48 0.03%
Stepan Company SCL 858586100 Materials 413 $37,397.15 0.03%
Stewart Information Services Corporation STC 860372101 Financials 558 $40,360.14 0.03%
Walker & Dunlop, Inc. WD 93148P102 Financials 353 $37,785.12 0.03%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 732 $36,658.56 0.03%
Addus HomeCare Corporation ADUS 006739106 Health Care 298 $36,093.76 0.02%
Adeia Inc. ADEA 00676P107 Information Technology 3,100 $35,495.00 0.02%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 16,997 $26,685.29 0.02%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 840 $36,254.40 0.02%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 269 $32,869.11 0.02%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,404 $36,110.88 0.02%
CTS Corporation CTS 126501105 Information Technology 684 $35,513.28 0.02%
Delek US Holdings, Inc. DK 24665A103 Energy 1,400 $32,088.00 0.02%
Enovis Corp. ENOV 194014502 Health Care 767 $35,979.97 0.02%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 703 $34,798.50 0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,567 $30,995.26 0.02%
MFA Financial, Inc. MFA 55272X607 Financials 3,259 $35,718.64 0.02%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 346 $34,821.44 0.02%
Rogers Corporation ROG 775133101 Information Technology 288 $35,331.84 0.02%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 820 $34,989.40 0.02%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 883 $32,397.27 0.02%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 946 $36,439.92 0.02%
Xerox Holdings Corporation XRX 98421M106 Information Technology 2,984 $32,286.88 0.02%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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