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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 5/31/2023
View Index Holdings

Total Number of Holdings (excluding cash): 673

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 13,150 $868,952.00 0.54%
Capital One Financial Corporation COF 14040H105 Financials 7,966 $830,136.86 0.52%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 7,843 $837,946.12 0.52%
Synchrony Financial SYF 87165B103 Financials 26,346 $815,672.16 0.51%
American International Group, Inc. AIG 026874784 Financials 15,216 $803,861.28 0.50%
Corebridge Financial, Inc. CRBG 21871X109 Financials 47,828 $794,901.36 0.50%
Lennar Corporation LEN 526057104 Consumer Discretionary 7,286 $780,476.32 0.49%
Bunge Limited BG G16962105 Consumer Staples 8,020 $742,972.80 0.46%
Celanese Corporation CE 150870103 Materials 7,034 $731,676.68 0.46%
Intel Corporation INTC 458140100 Information Technology 23,450 $737,268.00 0.46%
The Cigna Group CI 125523100 Health Care 3,001 $742,477.41 0.46%
DuPont de Nemours Inc. DD 26614N102 Materials 10,673 $717,118.87 0.45%
Viatris Inc. VTRS 92556V106 Health Care 79,651 $728,806.65 0.45%
Weyerhaeuser Company WY 962166104 Real Estate 25,431 $728,852.46 0.45%
Fifth Third Bancorp FITB 316773100 Financials 28,762 $698,053.74 0.44%
LyondellBasell Industries N.V. LYB N53745100 Materials 8,158 $697,835.32 0.44%
Marathon Oil Corporation MRO 565849106 Energy 31,974 $708,543.84 0.44%
Ovintiv Inc. OVV 69047Q102 Energy 21,239 $702,373.73 0.44%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 9,508 $712,814.76 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 19,704 $702,053.52 0.44%
Dow Inc. DOW 260557103 Materials 13,978 $681,846.84 0.43%
Franklin Resources, Inc. BEN 354613101 Financials 28,444 $682,940.44 0.43%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 48,096 $693,544.32 0.43%
Micron Technology, Inc. MU 595112103 Information Technology 10,162 $693,048.40 0.43%
Phillips 66 PSX 718546104 Energy 7,560 $692,571.60 0.43%
Truist Financial Corporation TFC 89832Q109 Financials 22,466 $684,539.02 0.43%
Westlake Corporation WLK 960413102 Materials 6,604 $686,485.80 0.43%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 9,621 $679,723.65 0.42%
General Motors Company GM 37045V100 Consumer Discretionary 20,891 $677,077.31 0.42%
The Carlyle Group Inc. CG 14316J108 Financials 24,672 $676,259.52 0.42%
U-Haul Holding Co. UHAL 023586100 Industrials 12,846 $677,883.42 0.42%
Biogen Inc. BIIB 09062X103 Health Care 2,204 $653,287.64 0.41%
Citizens Financial Group, Inc. CFG 174610105 Financials 25,228 $650,377.84 0.41%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 12,914 $653,964.96 0.41%
Wells Fargo & Company WFC 949746101 Financials 16,396 $652,724.76 0.41%
Discover Financial Services DFS 254709108 Financials 6,199 $636,885.26 0.40%
US Dollar $USD Other 644,439 $644,439.39 0.40%
Atmos Energy Corporation ATO 049560105 Utilities 5,459 $629,313.52 0.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 10,063 $628,836.87 0.39%
International Paper Company IP 460146103 Materials 21,245 $625,452.80 0.39%
NVR, Inc. NVR 62944T105 Consumer Discretionary 113 $627,626.86 0.39%
Aflac Incorporated AFL 001055102 Financials 9,498 $609,866.58 0.38%
M&T Bank Corporation MTB 55261F104 Financials 5,124 $610,575.84 0.38%
Snap-on Incorporated SNA 833034101 Industrials 2,479 $616,923.94 0.38%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,877 $607,960.30 0.38%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 8,795 $602,633.40 0.38%
Bank of America Corporation BAC 060505104 Financials 21,435 $595,678.65 0.37%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 20,803 $586,852.63 0.37%
Consolidated Edison, Inc. ED 209115104 Utilities 6,404 $597,493.20 0.37%
Marathon Petroleum Corporation MPC 56585A102 Energy 5,682 $596,098.62 0.37%
Valero Energy Corporation VLO 91913Y100 Energy 5,488 $587,435.52 0.37%
Citigroup Inc. C 172967424 Financials 13,072 $579,351.04 0.36%
Evergy, Inc. EVRG 30034W106 Utilities 10,027 $580,061.95 0.36%
Exelon Corporation EXC 30161N101 Utilities 14,630 $580,079.50 0.36%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,803 $569,858.25 0.36%
PACCAR Inc PCAR 693718108 Industrials 8,372 $575,826.16 0.36%
Regions Financial Corporation RF 7591EP100 Financials 33,026 $570,359.02 0.36%
Entergy Corporation ETR 29364G103 Utilities 5,690 $558,758.00 0.35%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 18,005 $561,756.00 0.35%
Huntington Bancshares Incorporated HBAN 446150104 Financials 54,729 $564,255.99 0.35%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 2,670 $567,455.10 0.35%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 4,827 $559,111.41 0.35%
3M Company MMM 88579Y101 Industrials 5,831 $544,090.61 0.34%
Carrier Global Corporation CARR 14448C104 Industrials 13,402 $548,141.80 0.34%
Eversource Energy ES 30040W108 Utilities 7,830 $542,070.90 0.34%
Packaging Corporation of America PKG 695156109 Materials 4,416 $547,716.48 0.34%
Principal Financial Group, Inc. PFG 74251V102 Financials 8,251 $540,110.46 0.34%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 5,195 $537,734.45 0.34%
State Street Corporation STT 857477103 Financials 8,101 $551,030.02 0.34%
The Bank of New York Mellon Corporation BK 064058100 Financials 13,492 $542,378.40 0.34%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 5,715 $526,465.80 0.33%
Textron Inc. TXT 883203101 Industrials 8,679 $536,969.73 0.33%
The Mosaic Company MOS 61945C103 Materials 16,700 $533,732.00 0.33%
Netflix, Inc. NFLX 64110L106 Communication Services 1,300 $513,799.00 0.32%
United Airlines Holdings, Inc. UAL 910047109 Industrials 10,119 $480,298.34 0.30%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 2,668 $464,178.64 0.29%
CBRE Group, Inc. CBRE 12504L109 Real Estate 6,149 $460,683.08 0.29%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 11,806 $464,566.10 0.29%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,436 $466,299.56 0.29%
KeyCorp KEY 493267108 Financials 48,960 $457,286.40 0.29%
NetApp, Inc. NTAP 64110D104 Information Technology 7,011 $465,179.85 0.29%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 4,064 $448,299.84 0.28%
The Kraft Heinz Company KHC 500754106 Consumer Staples 11,577 $442,472.94 0.28%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,615 $442,562.60 0.28%
XPO, Inc. XPO 983793100 Industrials 9,483 $445,037.19 0.28%
Alliant Energy Corporation LNT 018802108 Utilities 8,383 $431,389.18 0.27%
Chubb Limited CB H1467J104 Financials 2,306 $428,454.80 0.27%
DTE Energy Company DTE 233331107 Utilities 4,091 $440,191.60 0.27%
FedEx Corporation FDX 31428X106 Industrials 1,959 $427,022.82 0.27%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 2,552 $426,107.44 0.27%
Leonardo DRS, Inc. DRS 52661A108 Industrials 29,142 $440,044.20 0.27%
Loews Corporation L 540424108 Financials 7,719 $432,264.00 0.27%
MGIC Investment Corporation MTG 552848103 Financials 28,165 $425,854.80 0.27%
Radian Group Inc. RDN 750236101 Financials 17,103 $436,810.62 0.27%
Sempra Energy SRE 816851109 Utilities 2,965 $425,566.45 0.27%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 7,923 $435,448.08 0.27%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,296 $426,239.20 0.27%
Xcel Energy Inc. XEL 98389B100 Utilities 6,641 $433,590.89 0.27%
Ameren Corporation AEE 023608102 Utilities 5,178 $419,780.46 0.26%
American Electric Power Company, Inc. AEP 025537101 Utilities 4,924 $409,282.88 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 5,715 $415,309.05 0.26%
CVS Health Corporation CVS 126650100 Health Care 6,023 $409,744.69 0.26%
Duke Energy Corporation DUK 26441C204 Utilities 4,636 $413,948.44 0.26%
Essent Group Ltd. ESNT G3198U102 Financials 9,436 $416,788.12 0.26%
Morgan Stanley MS 617446448 Financials 5,098 $416,812.48 0.26%
Northrop Grumman Corporation NOC 666807102 Industrials 967 $421,118.83 0.26%
Owens Corning OC 690742101 Industrials 3,944 $419,365.52 0.26%
Paramount Global (Class B) PARA 92556H206 Communication Services 27,472 $417,849.12 0.26%
PPL Corporation PPL 69351T106 Utilities 16,106 $421,977.20 0.26%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 3,161 $419,306.65 0.26%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 3,963 $424,675.08 0.26%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 9,877 $419,081.11 0.26%
The J.M. Smucker Company SJM 832696405 Consumer Staples 2,845 $417,048.55 0.26%
The Kroger Co. KR 501044101 Consumer Staples 9,066 $410,961.78 0.26%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 3,561 $404,031.06 0.25%
American Equity Investment Life Holding Company AEL 025676206 Financials 10,363 $408,820.35 0.25%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,249 $407,361.35 0.25%
Chord Energy Corporation CHRD 674215207 Energy 2,812 $402,228.48 0.25%
Louisiana-Pacific Corporation LPX 546347105 Materials 6,976 $408,235.52 0.25%
PDC Energy, Inc. PDCE 69327R101 Energy 5,891 $404,240.42 0.25%
QUALCOMM Incorporated QCOM 747525103 Information Technology 3,507 $397,728.87 0.25%
Arrow Electronics, Inc. ARW 042735100 Information Technology 3,024 $382,959.36 0.24%
Corning Incorporated GLW 219350105 Information Technology 12,686 $390,855.66 0.24%
Cummins Inc. CMI 231021106 Industrials 1,877 $383,677.57 0.24%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,647 $384,212.16 0.24%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 45,988 $379,401.00 0.24%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,447 $383,049.84 0.24%
Mueller Industries, Inc. MLI 624756102 Industrials 5,144 $381,993.44 0.24%
Rithm Capital Corp. RITM 64828T201 Financials 47,252 $384,631.28 0.24%
Seaboard Corporation SEB 811543107 Consumer Staples 101 $383,742.43 0.24%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,958 $363,449.46 0.23%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,797 $375,770.67 0.23%
Avnet, Inc. AVT 053807103 Information Technology 8,361 $366,546.24 0.23%
Chesapeake Energy Corporation CHK 165167735 Energy 4,975 $374,368.75 0.23%
DXC Technology Company DXC 23355L106 Information Technology 14,788 $370,143.64 0.23%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 23,201 $363,791.68 0.23%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 6,684 $367,553.16 0.23%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,238 $373,438.54 0.23%
QuidelOrtho Corporation QDEL 219798105 Health Care 4,241 $361,078.74 0.23%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 4,744 $371,312.88 0.23%
U.S. Bancorp USB 902973304 Financials 12,421 $371,387.90 0.23%
UFP Industries Inc. UFPI 90278Q108 Industrials 4,757 $371,521.70 0.23%
Amkor Technology, Inc. AMKR 031652100 Information Technology 14,530 $360,053.40 0.22%
Post Holdings, Inc. POST 737446104 Consumer Staples 4,204 $357,171.84 0.22%
SM Energy Company SM 78454L100 Energy 13,421 $352,838.09 0.22%
Southwestern Energy Company SWN 845467109 Energy 75,600 $360,612.00 0.22%
Syneos Health, Inc. SYNH 87166B102 Health Care 8,492 $353,267.20 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 10,635 $360,526.50 0.22%
WestRock Company WRK 96145D105 Materials 12,406 $347,492.06 0.22%
Invesco Ltd. IVZ G491BT108 Financials 23,051 $331,473.38 0.21%
Martin Marietta Materials, Inc. MLM 573284106 Materials 859 $341,916.36 0.21%
Ryder System, Inc. R 783549108 Industrials 4,240 $334,239.20 0.21%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 10,612 $335,657.56 0.21%
Unum Group UNM 91529Y106 Financials 7,643 $332,088.35 0.21%
Ally Financial Inc. ALLY 02005N100 Financials 11,864 $316,412.88 0.20%
Arch Capital Group Ltd. ACGL G0450A105 Financials 4,517 $314,834.90 0.20%
FLEETCOR Technologies, Inc. FLT 339041105 Financials 1,449 $328,270.95 0.20%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,036 $313,163.40 0.20%
HF Sinclair Corp. DINO 403949100 Energy 7,817 $323,936.48 0.20%
Medtronic Plc MDT G5960L103 Health Care 3,799 $314,405.24 0.20%
Olin Corporation OLN 680665205 Materials 6,810 $322,181.10 0.20%
PBF Energy Inc. PBF 69318G106 Energy 8,716 $320,835.96 0.20%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 2,377 $314,073.01 0.20%
Western Digital Corporation WDC 958102105 Information Technology 8,136 $315,107.28 0.20%
Bank OZK OZK 06417N103 Financials 8,846 $305,894.68 0.19%
Centene Corporation CNC 15135B101 Health Care 4,848 $302,563.68 0.19%
Equity Residential EQR 29476L107 Real Estate 5,111 $310,748.80 0.19%
General Mills, Inc. GIS 370334104 Consumer Staples 3,588 $301,966.08 0.19%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 6,219 $297,703.53 0.19%
Hancock Whitney Corporation HWC 410120109 Financials 8,305 $303,381.65 0.19%
Hologic, Inc. HOLX 436440101 Health Care 3,799 $299,703.11 0.19%
HP Inc. HPQ 40434L105 Information Technology 10,443 $303,473.58 0.19%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,536 $308,935.68 0.19%
NRG Energy, Inc. NRG 629377508 Utilities 8,818 $297,960.22 0.19%
OneMain Holdings, Inc. OMF 68268W103 Financials 8,159 $308,899.74 0.19%
Popular, Inc. BPOP 733174700 Financials 5,267 $301,167.06 0.19%
Starwood Property Trust, Inc. STWD 85571B105 Financials 17,094 $299,999.70 0.19%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 8,229 $306,036.51 0.19%
The Southern Company SO 842587107 Utilities 4,403 $307,109.25 0.19%
The Western Union Company WU 959802109 Financials 27,123 $308,930.97 0.19%
UMB Financial Corporation UMBF 902788108 Financials 5,238 $296,680.32 0.19%
United States Steel Corporation X 912909108 Materials 14,480 $302,921.60 0.19%
Ventas, Inc. VTR 92276F100 Real Estate 7,073 $305,129.22 0.19%
Air Lease Corporation AL 00912X302 Industrials 7,677 $291,879.54 0.18%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 8,448 $293,061.12 0.18%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 2,250 $294,570.00 0.18%
Berry Global Group, Inc. BERY 08579W103 Materials 5,131 $293,544.51 0.18%
Campbell Soup Company CPB 134429109 Consumer Staples 5,571 $281,614.05 0.18%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 1,518 $293,550.84 0.18%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 5,861 $291,115.87 0.18%
Cleveland-Cliffs Inc. CLF 185899101 Materials 20,621 $286,219.48 0.18%
CMS Energy Corporation CMS 125896100 Utilities 4,992 $289,436.16 0.18%
Cousins Properties Incorporated CUZ 222795502 Real Estate 14,141 $281,688.72 0.18%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 2,131 $287,429.28 0.18%
Edison International EIX 281020107 Utilities 4,340 $293,036.80 0.18%
Elevance Health Inc. ELV 036752103 Health Care 662 $296,456.84 0.18%
Evercore Inc. EVR 29977A105 Financials 2,623 $283,152.85 0.18%
Ford Motor Company F 345370860 Consumer Discretionary 24,327 $291,924.00 0.18%
Global Payments Inc. GPN 37940X102 Financials 2,916 $284,864.04 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 7,683 $293,874.75 0.18%
Jacobs Solutions Inc. J 46982L108 Industrials 2,611 $286,165.60 0.18%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,083 $292,328.22 0.18%
Macy's, Inc. M 55616P104 Consumer Discretionary 21,614 $293,734.26 0.18%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 2,133 $294,823.26 0.18%
Raytheon Technologies Corporation RTX 75513E101 Industrials 3,128 $288,213.92 0.18%
Southwest Airlines Co. LUV 844741108 Industrials 9,420 $281,375.40 0.18%
Wabtec Corporation WAB 929740108 Industrials 3,031 $280,761.53 0.18%
WEC Energy Group, Inc. WEC 92939U106 Utilities 3,233 $282,402.55 0.18%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,482 $281,731.82 0.18%
Avery Dennison Corporation AVY 053611109 Materials 1,712 $275,854.56 0.17%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 6,156 $272,895.48 0.17%
Boston Properties, Inc. BXP 101121101 Real Estate 5,587 $271,919.29 0.17%
Brunswick Corporation BC 117043109 Consumer Discretionary 3,691 $278,670.50 0.17%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 420 $277,930.80 0.17%
Dominion Energy, Inc. D 25746U109 Utilities 5,480 $275,534.40 0.17%
Dover Corporation DOV 260003108 Industrials 2,019 $269,193.27 0.17%
DT Midstream, Inc. DTM 23345M107 Energy 6,125 $278,442.50 0.17%
General Dynamics Corporation GD 369550108 Industrials 1,348 $275,234.64 0.17%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 10,106 $279,936.20 0.17%
Peabody Energy Corporation BTU 704551100 Energy 14,768 $268,186.88 0.17%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 5,480 $266,602.00 0.17%
Synovus Financial Corp. SNV 87161C501 Financials 9,810 $265,752.90 0.17%
TD SYNNEX Corporation SNX 87162W100 Information Technology 3,121 $278,954.98 0.17%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 19,789 $271,702.97 0.17%
Zions Bancorporation ZION 989701107 Financials 10,105 $275,765.45 0.17%
Cadence Bank CADE 12740C103 Financials 14,568 $261,641.28 0.16%
Comerica Incorporated CMA 200340107 Financials 6,965 $251,436.50 0.16%
DISH Network Corporation DISH 25470M109 Communication Services 40,511 $260,485.73 0.16%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,450 $260,782.50 0.16%
Gulfport Energy Corporation GPOR 402635502 Energy 2,721 $263,991.42 0.16%
Huntsman Corporation HUN 447011107 Materials 11,050 $262,437.50 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 9,334 $253,324.76 0.16%
Leidos Holdings, Inc. LDOS 525327102 Industrials 3,328 $259,783.68 0.16%
Matson, Inc. MATX 57686G105 Industrials 3,652 $249,541.16 0.16%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 2,562 $249,308.22 0.16%
New York Community Bancorp, Inc. NYCB 649445103 Financials 25,089 $257,914.92 0.16%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,748 $263,808.16 0.16%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 10,195 $255,282.80 0.16%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 8,612 $251,556.52 0.16%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 9,640 $248,519.20 0.16%
Wintrust Financial Corporation WTFC 97650W108 Financials 4,143 $263,370.51 0.16%
Boise Cascade Company BCC 09739D100 Industrials 3,452 $247,922.64 0.15%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 3,859 $233,276.55 0.15%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 16,600 $247,008.00 0.15%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,229 $233,153.40 0.15%
KB Home KBH 48666K109 Consumer Discretionary 5,424 $235,021.92 0.15%
Kohl's Corporation KSS 500255104 Consumer Discretionary 12,847 $235,357.04 0.15%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 3,455 $244,164.85 0.15%
Mr. Cooper Group Inc. COOP 62482R107 Financials 5,321 $246,149.46 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,701 $242,873.92 0.15%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 9,769 $245,690.35 0.15%
Premier, Inc. (Class A) PINC 74051N102 Health Care 9,340 $233,500.00 0.15%
Primoris Services Corporation PRIM 74164F103 Industrials 8,844 $237,019.20 0.15%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 3,892 $247,103.08 0.15%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 2,071 $244,771.49 0.15%
Stewart Information Services Corporation STC 860372101 Financials 5,408 $242,494.72 0.15%
Valley National Bancorp VLY 919794107 Financials 32,726 $241,517.88 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 6,198 $218,417.52 0.14%
Black Hills Corporation BKH 092113109 Utilities 3,598 $219,298.10 0.14%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 3,407 $216,787.41 0.14%
Enova International, Inc. ENVA 29357K103 Financials 4,910 $228,413.20 0.14%
Fidelity National Financial, Inc. FNF 31620R303 Financials 6,494 $221,705.16 0.14%
Genworth Financial, Inc. GNW 37247D106 Financials 43,439 $232,398.65 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 1,100 $221,518.00 0.14%
Ladder Capital Corp (Class A) LADR 505743104 Financials 23,077 $219,923.81 0.14%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 7,116 $216,895.68 0.14%
Lumen Technologies Inc. LUMN 550241103 Communication Services 114,112 $225,941.76 0.14%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 5,610 $225,970.80 0.14%
MDU Resources Group, Inc. MDU 552690109 Industrials 7,439 $217,070.02 0.14%
Old Republic International Corporation ORI 680223104 Financials 9,086 $222,516.14 0.14%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 17,643 $228,300.42 0.14%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 3,654 $223,040.16 0.14%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,867 $221,561.76 0.14%
Portland General Electric Company POR 736508847 Utilities 4,635 $225,863.55 0.14%
PVH Corp. PVH 693656100 Consumer Discretionary 2,542 $218,662.84 0.14%
Ready Capital Corporation RC 75574U101 Financials 21,439 $216,748.29 0.14%
Scholastic Corporation SCHL 807066105 Communication Services 5,098 $216,563.04 0.14%
Sonoco Products Company SON 835495102 Materials 3,716 $222,439.76 0.14%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 6,475 $223,776.00 0.14%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 1,092 $220,212.72 0.14%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 16,166 $221,474.20 0.14%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 8,274 $220,998.54 0.14%
ALLETE, Inc. ALE 018522300 Utilities 3,522 $209,805.54 0.13%
California Resources Corporation CRC 13057Q305 Energy 5,662 $212,551.48 0.13%
CoreCivic, Inc. CXW 21871N101 Industrials 23,702 $204,311.24 0.13%
Eastman Chemical Company EMN 277432100 Materials 2,687 $207,140.83 0.13%
F.N.B. Corporation FNB 302520101 Financials 19,553 $214,887.47 0.13%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 959 $214,346.09 0.13%
Heartland Express, Inc. HTLD 422347104 Industrials 13,696 $213,657.60 0.13%
Jefferies Financial Group Inc. JEF 47233W109 Financials 7,143 $214,790.01 0.13%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,265 $208,470.60 0.13%
Navient Corporation NAVI 63938C108 Financials 13,641 $206,661.15 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 3,165 $207,402.45 0.13%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,689 $210,937.02 0.13%
Regal Rexnord Corp RRX 758750103 Industrials 1,610 $209,122.90 0.13%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 3,995 $208,818.65 0.13%
Ryerson Holding Corporation RYI 783754104 Materials 5,998 $203,872.02 0.13%
Spire Inc. SR 84857L101 Utilities 3,233 $208,754.81 0.13%
Stifel Financial Corp. SF 860630102 Financials 3,842 $213,499.94 0.13%
The GEO Group, Inc. GEO 36162J106 Industrials 27,641 $206,201.86 0.13%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 7,868 $209,524.84 0.13%
Webster Financial Corporation WBS 947890109 Financials 5,758 $204,696.90 0.13%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 3,781 $210,374.84 0.13%
AdvanSix Inc. ASIX 00773T101 Materials 5,701 $187,562.90 0.12%
AGCO Corporation AGCO 001084102 Industrials 1,680 $185,270.40 0.12%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,396 $188,418.12 0.12%
Arbor Realty Trust, Inc. ABR 038923108 Financials 15,184 $191,470.24 0.12%
Cable One, Inc. CABO 12685J105 Communication Services 319 $195,173.77 0.12%
Callon Petroleum Company CPE 13123X508 Energy 6,522 $199,768.86 0.12%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 24,130 $196,659.50 0.12%
Encore Capital Group, Inc. ECPG 292554102 Financials 4,325 $186,277.75 0.12%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 157 $195,810.40 0.12%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 7,621 $192,963.72 0.12%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 7,240 $190,846.40 0.12%
Highwoods Properties, Inc. HIW 431284108 Real Estate 9,402 $194,433.36 0.12%
Hub Group, Inc. HUBG 443320106 Industrials 2,598 $191,108.88 0.12%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,460 $197,464.20 0.12%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 7,499 $200,373.28 0.12%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,749 $192,897.33 0.12%
Old National Bancorp ONB 680033107 Financials 15,729 $195,354.18 0.12%
Organon & Co. OGN 68622V106 Health Care 9,642 $186,958.38 0.12%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 27,264 $191,393.28 0.12%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 29,869 $186,083.87 0.12%
Sanmina Corporation SANM 801056102 Information Technology 3,717 $197,149.68 0.12%
SLM Corporation SLM 78442P106 Financials 12,203 $186,217.78 0.12%
South State Corporation SSB 840441109 Financials 3,182 $198,938.64 0.12%
The Timken Company TKR 887389104 Industrials 2,771 $198,265.05 0.12%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 6,297 $194,073.54 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 5,959 $184,550.23 0.12%
Warrior Met Coal, Inc. HCC 93627C101 Materials 5,943 $194,811.54 0.12%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 10,467 $174,798.90 0.11%
American Assets Trust, Inc. AAT 024013104 Real Estate 9,385 $178,784.25 0.11%
Arch Resources Inc. ARCH 03940R107 Energy 1,657 $171,250.95 0.11%
Arcosa, Inc. ACA 039653100 Industrials 2,769 $181,812.54 0.11%
ASGN Incorporated ASGN 00191U102 Industrials 2,743 $179,474.49 0.11%
EnPro Industries, Inc. NPO 29355X107 Industrials 1,682 $170,016.56 0.11%
First Hawaiian, Inc. FHB 32051X108 Financials 10,997 $181,340.53 0.11%
GUESS?, Inc. GES 401617105 Consumer Discretionary 8,964 $172,198.44 0.11%
Hope Bancorp, Inc. HOPE 43940T109 Financials 22,208 $178,108.16 0.11%
LCI Industries LCII 50189K103 Consumer Discretionary 1,593 $172,107.72 0.11%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 1,532 $174,295.64 0.11%
Nelnet, Inc. NNI 64031N108 Financials 1,895 $175,287.50 0.11%
OFG Bancorp OFG 67103X102 Financials 6,992 $169,625.92 0.11%
Owens & Minor, Inc. OMI 690732102 Health Care 8,823 $179,195.13 0.11%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 6,523 $169,076.16 0.11%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 3,560 $168,388.00 0.11%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 23,896 $172,290.16 0.11%
Universal Corporation UVV 913456109 Consumer Staples 3,302 $170,218.10 0.11%
Vulcan Materials Company VMC 929160109 Materials 867 $169,498.50 0.11%
Werner Enterprises, Inc. WERN 950755108 Industrials 3,838 $168,564.96 0.11%
Accenture Plc ACN G1151C101 Information Technology 518 $158,466.56 0.10%
ArcBest Corporation ARCB 03937C105 Industrials 1,886 $158,009.08 0.10%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 8,468 $154,032.92 0.10%
Bread Financial Holdings Inc. BFH 018581108 Financials 5,758 $162,260.44 0.10%
Brown & Brown, Inc. BRO 115236101 Financials 2,599 $161,995.67 0.10%
CACI International Inc. CACI 127190304 Industrials 515 $154,098.30 0.10%
Concentrix Corporation CNXC 20602D101 Industrials 1,867 $163,735.90 0.10%
Credit Acceptance Corporation CACC 225310101 Financials 348 $155,096.64 0.10%
Delek US Holdings, Inc. DK 24665A103 Energy 7,603 $167,418.06 0.10%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 1,517 $155,431.82 0.10%
Electronic Arts Inc. EA 285512109 Communication Services 1,242 $158,976.00 0.10%
GATX Corporation GATX 361448103 Industrials 1,375 $163,501.25 0.10%
GrafTech International Ltd. EAF 384313508 Industrials 35,895 $153,989.55 0.10%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 2,819 $167,307.65 0.10%
HNI Corporation HNI 404251100 Industrials 6,265 $159,757.50 0.10%
Humana Inc. HUM 444859102 Health Care 311 $156,081.57 0.10%
Independent Bank Corp. INDB 453836108 Financials 3,454 $152,459.56 0.10%
Jabil Inc. JBL 466313103 Information Technology 1,715 $153,526.80 0.10%
JBG Smith Properties JBGS 46590V100 Real Estate 11,588 $164,086.08 0.10%
Kirby Corporation KEX 497266106 Industrials 2,172 $155,428.32 0.10%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 21,123 $154,197.90 0.10%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 7,159 $154,920.76 0.10%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 3,091 $162,122.95 0.10%
Merchants Bancorp MBIN 58844R108 Financials 6,696 $153,070.56 0.10%
Molina Healthcare, Inc. MOH 60855R100 Health Care 562 $153,931.80 0.10%
NewMarket Corporation NEU 651587107 Materials 416 $162,165.12 0.10%
News Corporation (Class A) NWSA 65249B109 Communication Services 8,753 $160,267.43 0.10%
O-I Glass, Inc. OI 67098H104 Materials 7,679 $159,108.88 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 1,908 $154,433.52 0.10%
Paramount Group, Inc. PGRE 69924R108 Real Estate 38,256 $166,031.04 0.10%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 9,543 $152,974.29 0.10%
Roper Technologies, Inc. ROP 776696106 Information Technology 337 $153,072.14 0.10%
Simmons First National Corporation SFNC 828730200 Financials 9,972 $162,244.44 0.10%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 3,181 $163,407.97 0.10%
STAG Industrial, Inc. STAG 85254J102 Real Estate 4,473 $155,660.40 0.10%
The Andersons, Inc. ANDE 034164103 Consumer Staples 4,224 $164,778.24 0.10%
The ODP Corporation ODP 88337F105 Consumer Discretionary 3,880 $155,432.80 0.10%
TriNet Group, Inc. TNET 896288107 Industrials 1,879 $166,986.73 0.10%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 320 $155,916.80 0.10%
Veritex Holdings, Inc. VBTX 923451108 Financials 9,553 $164,980.31 0.10%
Vontier Corporation VNT 928881101 Information Technology 5,528 $163,849.92 0.10%
Walker & Dunlop, Inc. WD 93148P102 Financials 2,287 $167,385.53 0.10%
World Fuel Services Corporation INT 981475106 Energy 6,832 $156,247.84 0.10%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 1,545 $151,641.75 0.09%
American Express Company AXP 025816109 Financials 906 $143,655.36 0.09%
Ameris Bancorp ABCB 03076K108 Financials 4,773 $150,635.88 0.09%
Associated Banc-Corp ASB 045487105 Financials 9,702 $143,686.62 0.09%
Ball Corporation BALL 058498106 Materials 2,710 $138,643.60 0.09%
BankUnited, Inc. BKU 06652K103 Financials 7,725 $146,157.00 0.09%
BlackRock, Inc. BLK 09247X101 Financials 222 $145,976.10 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 1,790 $145,562.80 0.09%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,522 $143,889.88 0.09%
Cathay General Bancorp CATY 149150104 Financials 5,055 $147,808.20 0.09%
Coherent Corp. COHR 19247G107 Information Technology 3,971 $146,768.16 0.09%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 3,973 $138,538.51 0.09%
Dollar General Corporation DG 256677105 Consumer Staples 712 $143,176.08 0.09%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 3,143 $139,392.05 0.09%
Everest Re Group, Ltd. RE G3223R108 Financials 418 $142,128.36 0.09%
First American Financial Corporation FAF 31847R102 Financials 2,720 $149,409.60 0.09%
Fortive Corporation FTV 34959J108 Industrials 2,185 $142,265.35 0.09%
Gentex Corporation GNTX 371901109 Consumer Discretionary 5,395 $141,672.70 0.09%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 3,941 $141,521.31 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 6,965 $149,538.55 0.09%
Kellogg Company K 487836108 Consumer Staples 2,231 $148,963.87 0.09%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,108 $148,782.24 0.09%
Kimco Realty Corporation KIM 49446R109 Real Estate 7,638 $140,386.44 0.09%
Lockheed Martin Corporation LMT 539830109 Industrials 320 $142,083.20 0.09%
NCR Corporation NCR 62886E108 Information Technology 6,407 $151,845.90 0.09%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 24,641 $140,946.52 0.09%
NOW Inc. DNOW 67011P100 Industrials 15,649 $139,119.61 0.09%
Omnicom Group Inc. OMC 681919106 Communication Services 1,585 $139,781.15 0.09%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 7,265 $136,799.95 0.09%
PacWest Bancorp PACW 695263103 Financials 22,416 $144,583.20 0.09%
Parker-Hannifin Corporation PH 701094104 Industrials 445 $142,595.80 0.09%
Physicians Realty Trust DOC 71943U104 Real Estate 10,125 $138,307.50 0.09%
Pool Corporation POOL 73278L105 Consumer Discretionary 434 $137,243.82 0.09%
PotlatchDeltic Corporation PCH 737630103 Real Estate 3,058 $142,288.74 0.09%
Provident Financial Services, Inc. PFS 74386T105 Financials 9,094 $144,412.72 0.09%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 2,386 $142,563.50 0.09%
Qorvo, Inc. QRVO 74736K101 Information Technology 1,493 $145,209.18 0.09%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,300 $138,203.00 0.09%
RH RH 74967X103 Consumer Discretionary 617 $151,152.66 0.09%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 6,715 $140,612.10 0.09%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 20,752 $138,623.36 0.09%
Teradyne, Inc. TER 880770102 Information Technology 1,392 $139,464.48 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,006 $143,355.00 0.09%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,030 $141,367.50 0.09%
United States Cellular Corporation USM 911684108 Communication Services 10,518 $150,407.40 0.09%
Veritiv Corporation VRTV 923454102 Industrials 1,295 $136,739.05 0.09%
Washington Federal, Inc. WAFD 938824109 Financials 5,794 $150,701.94 0.09%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 428 $143,221.64 0.09%
1st Source Corporation SRCE 336901103 Financials 2,972 $122,238.36 0.08%
Acuity Brands, Inc. AYI 00508Y102 Industrials 826 $124,469.94 0.08%
AT&T Inc. T 00206R102 Communication Services 7,753 $121,954.69 0.08%
Avient Corp. AVNT 05368V106 Materials 3,673 $134,064.50 0.08%
Avista Corporation AVA 05379B107 Utilities 3,021 $124,918.35 0.08%
Axos Financial, Inc. AX 05465C100 Financials 3,476 $131,462.32 0.08%
CarGurus, Inc. CARG 141788109 Communication Services 6,875 $129,181.25 0.08%
CNO Financial Group, Inc. CNO 12621E103 Financials 5,786 $125,614.06 0.08%
Corteva Inc. CTVA 22052L104 Materials 2,474 $132,334.26 0.08%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 7,678 $124,383.60 0.08%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 10,414 $120,802.40 0.08%
Emerson Electric Co. EMR 291011104 Industrials 1,711 $132,910.48 0.08%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 19,778 $122,030.26 0.08%
ePlus inc. PLUS 294268107 Information Technology 2,622 $129,500.58 0.08%
EVERTEC, Inc. EVTC 30040P103 Financials 3,799 $130,989.52 0.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,765 $129,628.95 0.08%
First BanCorp. FBP 318672706 Financials 11,245 $125,494.20 0.08%
FMC Corporation FMC 302491303 Materials 1,221 $127,081.68 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 1,347 $129,689.16 0.08%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 26,237 $122,526.79 0.08%
International Bancshares Corporation IBOC 459044103 Financials 3,000 $128,160.00 0.08%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 4,233 $131,730.96 0.08%
L3Harris Technologies Inc. LHX 502431109 Industrials 761 $133,875.12 0.08%
Lazard Ltd (Class A) LAZ G54050102 Financials 4,569 $131,084.61 0.08%
Lear Corporation LEA 521865204 Consumer Discretionary 1,085 $133,086.10 0.08%
LXP Industrial Trust LXP 529043101 Real Estate 12,452 $128,753.68 0.08%
Methode Electronics, Inc. MEI 591520200 Information Technology 2,922 $125,792.10 0.08%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 7,890 $120,717.00 0.08%
NorthWestern Corporation NWE 668074305 Utilities 2,222 $125,742.98 0.08%
OceanFirst Financial Corp. OCFC 675234108 Financials 9,439 $134,033.80 0.08%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 5,973 $127,344.36 0.08%
Pathward Financial Inc. CASH 59100U108 Financials 3,096 $136,038.24 0.08%
Revvity Inc. RVTY 714046109 Health Care 1,118 $128,927.76 0.08%
Robert Half International Inc. RHI 770323103 Industrials 1,880 $122,237.60 0.08%
Stride Inc. LRN 86333M108 Consumer Discretionary 3,267 $132,019.47 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 634 $132,880.06 0.08%
Trimble Inc. TRMB 896239100 Information Technology 2,847 $132,869.49 0.08%
UGI Corporation UGI 902681105 Utilities 4,347 $121,585.59 0.08%
United Bankshares, Inc. UBSI 909907107 Financials 4,291 $126,241.22 0.08%
United Community Banks, Inc. UCBI 90984P303 Financials 5,373 $121,483.53 0.08%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 6,639 $135,568.38 0.08%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 671 $128,013.38 0.08%
Avanos Medical, Inc. AVNS 05350V106 Health Care 4,317 $105,766.50 0.07%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 7,547 $118,336.96 0.07%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 3,286 $112,874.10 0.07%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 11,017 $114,907.31 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 2,876 $116,823.12 0.07%
First Busey Corporation BUSE 319383204 Financials 6,309 $117,978.30 0.07%
First Financial Bancorp. FFBC 320209109 Financials 5,901 $111,882.96 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 5,067 $111,727.35 0.07%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 5,485 $117,872.65 0.07%
Marcus & Millichap, Inc. MMI 566324109 Real Estate 3,996 $117,282.60 0.07%
Minerals Technologies Inc. MTX 603158106 Materials 2,129 $118,393.69 0.07%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 4,630 $116,907.50 0.07%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,700 $115,290.00 0.07%
ProPetro Holding Corp. PUMP 74347M108 Energy 17,858 $119,112.86 0.07%
Renasant Corporation RNST 75970E107 Financials 4,194 $109,547.28 0.07%
Stepan Company SCL 858586100 Materials 1,250 $114,937.50 0.07%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,357 $116,756.28 0.07%
Target Corporation TGT 87612E106 Consumer Staples 905 $118,491.65 0.07%
TowneBank TOWN 89214P109 Financials 4,820 $112,016.80 0.07%
TriMas Corporation TRS 896215209 Materials 4,608 $116,628.48 0.07%
V.F. Corporation VFC 918204108 Consumer Discretionary 6,598 $113,617.56 0.07%
Veradigm Inc. MDRX 01988P108 Health Care 9,837 $115,879.86 0.07%
ViaSat, Inc. VSAT 92552V100 Information Technology 2,573 $114,781.53 0.07%
WSFS Financial Corporation WSFS 929328102 Financials 3,409 $113,996.96 0.07%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 1,248 $90,966.72 0.06%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,550 $97,123.50 0.06%
Brookline Bancorp, Inc. BRKL 11373M107 Financials 12,225 $100,489.50 0.06%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 10,707 $96,148.86 0.06%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 2,561 $93,348.45 0.06%
Eagle Bancorp, Inc. EGBN 268948106 Financials 5,217 $103,974.81 0.06%
First Commonwealth Financial Corporation FCF 319829107 Financials 7,020 $88,803.00 0.06%
First Merchants Corporation FRME 320817109 Financials 3,897 $103,075.65 0.06%
Fulton Financial Corporation FULT 360271100 Financials 9,286 $103,631.76 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,795 $93,878.50 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 9,981 $96,017.22 0.06%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 3,350 $92,426.50 0.06%
Herbalife Ltd. HLF G4412G101 Consumer Staples 7,973 $94,400.32 0.06%
Independent Bank Group, Inc. IBTX 45384B106 Financials 2,768 $92,368.16 0.06%
Medifast, Inc. MED 58470H101 Consumer Staples 1,241 $97,666.70 0.06%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 1,461 $90,362.85 0.06%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,046 $92,963.92 0.06%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 12,154 $100,999.74 0.06%
OSI Systems, Inc. OSIS 671044105 Information Technology 857 $101,991.57 0.06%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,219 $88,353.12 0.06%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,272 $90,566.40 0.06%
Tennant Company TNC 880345103 Industrials 1,272 $92,983.20 0.06%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,515 $90,203.10 0.06%
WesBanco, Inc. WSBC 950810101 Financials 4,185 $101,025.90 0.06%
AAR CORP. AIR 000361105 Industrials 1,595 $79,925.45 0.05%
Alaska Air Group, Inc. ALK 011659109 Industrials 1,799 $80,829.07 0.05%
Archrock, Inc. AROC 03957W106 Energy 8,930 $80,370.00 0.05%
Assurant, Inc. AIZ 04621X108 Financials 628 $75,353.72 0.05%
Assured Guaranty Ltd. AGO G0585R106 Financials 1,500 $77,625.00 0.05%
Brady Corporation BRC 104674106 Industrials 1,625 $77,480.00 0.05%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 12,960 $77,500.80 0.05%
CarMax, Inc. KMX 143130102 Consumer Discretionary 1,176 $84,918.96 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,210 $75,225.70 0.05%
Cohu, Inc. COHU 192576106 Information Technology 2,276 $87,261.84 0.05%
DaVita Inc. DVA 23918K108 Health Care 932 $87,300.44 0.05%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,884 $84,422.04 0.05%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 6,346 $88,082.48 0.05%
Ecovyst Inc. ECVT 27923Q109 Materials 7,895 $79,265.80 0.05%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 2,056 $80,081.20 0.05%
Employers Holdings, Inc. EIG 292218104 Financials 2,089 $75,538.24 0.05%
Encompass Health Corporation EHC 29261A100 Health Care 1,398 $86,703.96 0.05%
EnerSys ENS 29275Y102 Industrials 867 $84,333.09 0.05%
Enovis Corp. ENOV 194014502 Health Care 1,411 $74,402.03 0.05%
FB Financial Corporation FBK 30257X104 Financials 2,810 $74,914.60 0.05%
First Advantage Corporation FA 31846B108 Industrials 6,249 $84,423.99 0.05%
First Bancorp FBNC 318910106 Financials 2,457 $73,955.70 0.05%
Flowserve Corporation FLS 34354P105 Industrials 2,228 $72,521.40 0.05%
Generac Holdings Inc. GNRC 368736104 Industrials 703 $76,570.76 0.05%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 6,436 $85,341.36 0.05%
Graham Holdings Company GHC 384637104 Consumer Discretionary 146 $82,453.50 0.05%
Granite Construction Incorporated GVA 387328107 Industrials 2,127 $76,976.13 0.05%
GXO Logistics, Inc. GXO 36262G101 Industrials 1,494 $83,544.48 0.05%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 3,908 $72,727.88 0.05%
Houlihan Lokey, Inc. HLI 441593100 Financials 860 $75,086.60 0.05%
IDACORP, Inc. IDA 451107106 Utilities 701 $72,953.07 0.05%
JetBlue Airways Corporation JBLU 477143101 Industrials 11,982 $81,837.06 0.05%
Kennametal Inc. KMT 489170100 Industrials 3,161 $78,772.12 0.05%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 5,908 $74,204.48 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 6,278 $85,066.90 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 2,585 $86,726.75 0.05%
Northwest Bancshares, Inc. NWBI 667340103 Financials 7,250 $76,197.50 0.05%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 2,222 $74,059.26 0.05%
Origin Bancorp, Inc. OBK 68621T102 Financials 2,717 $77,298.65 0.05%
Patterson Companies, Inc. PDCO 703395103 Health Care 3,258 $85,327.02 0.05%
Pediatrix Medical Group Inc MD 58502B106 Health Care 5,855 $77,871.50 0.05%
Perimeter Solutions SA PRM L7579L106 Materials 15,890 $86,123.80 0.05%
PGT Innovations, Inc. PGTI 69336V101 Industrials 3,472 $86,348.64 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,397 $79,950.31 0.05%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 2,920 $79,920.40 0.05%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 556 $76,666.84 0.05%
SL Green Realty Corp. SLG 78440X887 Real Estate 3,705 $85,696.65 0.05%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 2,427 $75,746.67 0.05%
Sylvamo Corporation SLVM 871332102 Materials 1,888 $74,424.96 0.05%
Trex Company, Inc. TREX 89531P105 Industrials 1,550 $79,592.50 0.05%
Triumph Financial, Inc. TFIN 89679E300 Financials 1,498 $77,776.16 0.05%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 2,341 $74,256.52 0.05%
UniFirst Corporation UNF 904708104 Industrials 496 $84,870.56 0.05%
US Foods Holding Corp. USFD 912008109 Consumer Staples 2,044 $81,310.32 0.05%
Worthington Industries, Inc. WOR 981811102 Materials 1,348 $75,663.24 0.05%
American Financial Group, Inc. AFG 025932104 Financials 619 $69,495.13 0.04%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 2,486 $63,542.16 0.04%
Axis Capital Holdings Limited AXS G0692U109 Financials 1,390 $72,141.00 0.04%
Banner Corporation BANR 06652V208 Financials 1,601 $69,275.27 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 997 $62,462.05 0.04%
Brighthouse Financial, Inc. BHF 10922N103 Financials 1,713 $68,965.38 0.04%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 270 $67,224.60 0.04%
Crane NXT, Co. CXT 224441105 Industrials 1,334 $70,208.42 0.04%
Crown Holdings, Inc. CCK 228368106 Materials 910 $69,369.30 0.04%
Digital Turbine, Inc. APPS 25400W102 Information Technology 7,057 $64,500.98 0.04%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 6,444 $64,440.00 0.04%
Element Solutions Inc ESI 28618M106 Materials 3,913 $70,160.09 0.04%
Envista Holdings Corporation NVST 29415F104 Health Care 1,846 $58,868.94 0.04%
Globe Life Inc. GL 37959E102 Financials 687 $70,884.66 0.04%
H.B. Fuller Company FUL 359694106 Materials 1,102 $69,359.88 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 926 $68,431.40 0.04%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 526 $71,125.72 0.04%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 2,194 $66,631.78 0.04%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 4,780 $63,239.40 0.04%
Mativ, Inc. MATV 808541106 Materials 4,061 $61,158.66 0.04%
Mattel, Inc. MAT 577081102 Consumer Discretionary 4,104 $71,450.64 0.04%
NOV Inc. NOV 62955J103 Energy 4,088 $57,518.16 0.04%
PRA Group, Inc. PRAA 69354N106 Financials 3,298 $61,672.60 0.04%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 5,601 $63,067.26 0.04%
Sealed Air Corporation SEE 81211K100 Materials 1,642 $62,149.70 0.04%
Silgan Holdings Inc. SLGN 827048109 Materials 1,405 $63,210.95 0.04%
Southside Bancshares, Inc. SBSI 84470P109 Financials 2,623 $69,509.50 0.04%
StoneX Group Inc. SNEX 861896108 Financials 845 $67,845.05 0.04%
The Middleby Corporation MIDD 596278101 Industrials 516 $68,112.00 0.04%
Transocean Ltd. RIG H8817H100 Energy 11,884 $67,976.48 0.04%
Vornado Realty Trust VNO 929042109 Real Estate 4,923 $66,755.88 0.04%
Ziff Davis, Inc. ZD 48123V102 Communication Services 966 $57,032.64 0.04%
Allegiant Travel Company ALGT 01748X102 Industrials 465 $45,332.85 0.03%
Amedisys, Inc. AMED 023436108 Health Care 580 $44,039.40 0.03%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 1,342 $42,944.00 0.03%
California Water Service Group CWT 130788102 Utilities 735 $41,828.85 0.03%
Catalent, Inc. CTLT 148806102 Health Care 1,153 $42,926.19 0.03%
Community Bank System, Inc. CBU 203607106 Financials 811 $40,095.84 0.03%
Compass Diversified Holdings CODI 20451Q104 Financials 2,240 $43,948.80 0.03%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 497 $40,778.85 0.03%
Equity Commonwealth EQC 294628102 Real Estate 2,068 $42,290.60 0.03%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 1,796 $51,760.72 0.03%
Hilltop Holdings Inc. HTH 432748101 Financials 1,446 $42,685.92 0.03%
ICF International, Inc. ICFI 44925C103 Industrials 390 $43,676.10 0.03%
Integer Holdings Corporation ITGR 45826H109 Health Care 555 $45,432.30 0.03%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,315 $49,904.25 0.03%
InterDigital, Inc. IDCC 45867G101 Information Technology 587 $48,744.48 0.03%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 3,642 $44,068.20 0.03%
Moelis & Company (Class A) MC 60786M105 Financials 1,110 $42,035.70 0.03%
Moog Inc. MOG/A 615394202 Industrials 421 $40,925.41 0.03%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,065 $41,990.50 0.03%
MYR Group Inc. MYRG 55405W104 Industrials 339 $43,222.50 0.03%
National Health Investors, Inc. NHI 63633D104 Real Estate 829 $43,199.19 0.03%
Rogers Corporation ROG 775133101 Information Technology 266 $41,887.02 0.03%
RXO, Inc. RXO 74982T103 Industrials 2,180 $45,496.60 0.03%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 3,720 $41,887.20 0.03%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 571 $41,580.22 0.03%
Sensient Technologies Corporation SXT 81725T100 Materials 564 $40,624.92 0.03%
Stellar Bancorp, Inc. STEL 858927106 Financials 1,741 $40,495.66 0.03%
The Bancorp, Inc. TBBK 05969A105 Financials 1,541 $47,555.26 0.03%
The Shyft Group, Inc. SHYF 825698103 Industrials 1,885 $44,316.35 0.03%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 1,294 $44,358.32 0.03%
WD-40 Company WDFC 929236107 Consumer Staples 239 $45,326.35 0.03%
Yelp Inc. YELP 985817105 Communication Services 1,398 $46,833.00 0.03%
Acadia Realty Trust AKR 004239109 Real Estate 3,063 $39,420.81 0.02%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 1,590 $36,267.90 0.02%
Alamo Group Inc. ALG 011311107 Industrials 229 $38,119.34 0.02%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 12,515 $32,038.40 0.02%
Bank of Hawaii Corporation BOH 062540109 Financials 819 $32,063.85 0.02%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 1,706 $34,887.70 0.02%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 373 $36,561.46 0.02%
Kforce Inc. KFRC 493732101 Industrials 674 $38,815.66 0.02%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 1,280 $38,310.40 0.02%
Park National Corporation PRK 700658107 Financials 365 $36,043.75 0.02%
Piper Sandler Companies PIPR 724078100 Financials 312 $39,739.44 0.02%
Plexus Corp. PLXS 729132100 Information Technology 438 $39,717.84 0.02%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 1,629 $24,793.38 0.02%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,804 $37,306.72 0.02%
Semtech Corporation SMTC 816850101 Information Technology 1,775 $38,588.50 0.02%
Shutterstock, Inc. SSTK 825690100 Communication Services 590 $29,364.30 0.02%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 788 $32,654.72 0.02%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 473 $37,324.43 0.02%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 1,182 $39,171.48 0.02%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 2,494 $30,451.74 0.02%
Trustmark Corporation TRMK 898402102 Financials 1,737 $36,268.56 0.02%
Urban Edge Properties UE 91704F104 Real Estate 2,841 $37,870.53 0.02%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 2,266 $39,858.94 0.02%
Xerox Holdings Corporation XRX 98421M106 Information Technology 2,775 $39,044.25 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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