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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 11/5/2025
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 978 $630,017.82 0.53%
General Motors Company GM 37045V100 Consumer Discretionary 9,015 $619,961.55 0.52%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 8,195 $611,838.70 0.51%
Halliburton Company HAL 406216101 Energy 22,344 $605,522.40 0.51%
Biogen Inc. BIIB 09062X103 Health Care 3,924 $602,059.32 0.50%
Coterra Energy Inc. CTRA 127097103 Energy 23,241 $598,455.75 0.50%
FedEx Corporation FDX 31428X106 Industrials 2,331 $596,969.10 0.50%
Ford Motor Company F 345370860 Consumer Discretionary 45,958 $602,509.38 0.50%
Dover Corporation DOV 260003108 Industrials 3,295 $591,946.75 0.49%
PG&E Corporation PCG 69331C108 Utilities 36,449 $593,025.23 0.49%
SLB Ltd. SLB 806857108 Energy 15,992 $584,507.60 0.49%
Markel Group Inc MKL 570535104 Financials 288 $575,164.80 0.48%
Delta Air Lines, Inc. DAL 247361702 Industrials 9,686 $567,018.44 0.47%
Edison International EIX 281020107 Utilities 9,943 $564,563.54 0.47%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 8,716 $564,622.48 0.47%
Illumina, Inc. ILMN 452327109 Health Care 4,630 $566,897.20 0.47%
Target Corporation TGT 87612E106 Consumer Staples 6,128 $563,408.32 0.47%
Exxon Mobil Corporation XOM 30231G102 Energy 4,875 $554,190.00 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,355 $548,244.90 0.46%
United Airlines Holdings, Inc. UAL 910047109 Industrials 5,696 $550,518.40 0.46%
American International Group, Inc. AIG 026874784 Financials 6,998 $534,087.36 0.45%
Arch Capital Group Ltd. ACGL G0450A105 Financials 6,058 $530,377.90 0.44%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,841 $527,330.89 0.44%
Global Payments Inc. GPN 37940X102 Financials 6,616 $523,987.20 0.44%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,361 $528,465.98 0.44%
Pfizer Inc. PFE 717081103 Health Care 21,572 $530,886.92 0.44%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 10,123 $530,748.89 0.44%
CF Industries Holdings, Inc. CF 125269100 Materials 6,128 $521,186.40 0.43%
ConocoPhillips COP 20825C104 Energy 5,811 $509,624.70 0.43%
EOG Resources, Inc. EOG 26875P101 Energy 4,902 $515,641.38 0.43%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 22,515 $512,441.40 0.43%
Devon Energy Corporation DVN 25179M103 Energy 15,678 $507,026.52 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 10,902 $505,743.78 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 17,494 $488,782.36 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,160 $496,953.60 0.41%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,264 $489,078.24 0.41%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,507 $496,402.83 0.41%
AT&T Inc. T 00206R102 Communication Services 19,464 $478,035.84 0.40%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,909 $468,141.84 0.39%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,243 $471,110.61 0.39%
Nucor Corporation NUE 670346105 Materials 3,247 $471,626.75 0.39%
Occidental Petroleum Corporation OXY 674599105 Energy 11,633 $462,411.75 0.39%
CVS Health Corporation CVS 126650100 Health Care 5,833 $458,182.15 0.38%
EQT Corporation EQT 26884L109 Energy 8,079 $452,343.21 0.38%
Eversource Energy ES 30040W108 Utilities 6,181 $450,656.71 0.38%
Exelon Corporation EXC 30161N101 Utilities 9,769 $450,839.35 0.38%
Fortive Corporation FTV 34959J108 Industrials 8,976 $450,864.48 0.38%
Micron Technology, Inc. MU 595112103 Information Technology 1,919 $455,762.50 0.38%
Synchrony Financial SYF 87165B103 Financials 6,189 $460,275.93 0.38%
Block Inc. (Class A) XYZ 852234103 Financials 6,084 $448,086.60 0.37%
Chubb Limited CB H1467J104 Financials 1,558 $441,319.08 0.37%
Cincinnati Financial Corporation CINF 172062101 Financials 2,781 $445,071.24 0.37%
Duke Energy Corporation DUK 26441C204 Utilities 3,553 $439,754.81 0.37%
Evergy, Inc. EVRG 30034W106 Utilities 5,784 $444,037.68 0.37%
Merck & Co., Inc. MRK 58933Y105 Health Care 5,239 $442,119.21 0.37%
Aptiv Plc APTV G3265R107 Consumer Discretionary 5,100 $426,411.00 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 875 $427,673.75 0.36%
Chevron Corporation CVX 166764100 Energy 2,832 $432,333.12 0.36%
Dow Inc. DOW 260557103 Materials 19,177 $436,660.29 0.36%
Elevance Health Inc. ELV 036752103 Health Care 1,361 $432,906.88 0.36%
Baker Hughes Company (Class A) BKR 05722G100 Energy 9,026 $424,583.04 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 4,375 $420,481.25 0.35%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 17,904 $424,503.84 0.35%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,297 $422,774.31 0.35%
Truist Financial Corporation TFC 89832Q109 Financials 9,618 $423,769.08 0.35%
M&T Bank Corporation MTB 55261F104 Financials 2,225 $407,953.75 0.34%
ONEOK, Inc. OKE 682680103 Energy 6,026 $399,343.02 0.33%
The Allstate Corporation ALL 020002101 Financials 2,049 $399,042.75 0.33%
The Cigna Group CI 125523100 Health Care 1,526 $396,119.08 0.33%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 4,464 $390,823.20 0.33%
Hormel Foods Corporation HRL 440452100 Consumer Staples 17,774 $383,029.70 0.32%
Huntington Bancshares Incorporated HBAN 446150104 Financials 25,462 $389,313.98 0.32%
The Clorox Company CLX 189054109 Consumer Staples 3,566 $388,408.72 0.32%
Smurfit Westrock Plc SW G8267P108 Materials 10,329 $372,360.45 0.31%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,598 $359,789.70 0.30%
Steel Dynamics, Inc. STLD 858119100 Materials 2,303 $354,961.39 0.30%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,930 $346,859.60 0.29%
Bristol-Myers Squibb Company BMY 110122108 Health Care 7,120 $330,866.40 0.28%
Expand Energy Corporation EXE 165167735 Energy 3,023 $332,681.15 0.28%
Sempra SRE 816851109 Utilities 3,569 $329,739.91 0.28%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,582 $330,036.84 0.28%
Alliant Energy Corporation LNT 018802108 Utilities 4,764 $318,473.40 0.27%
Citigroup Inc. C 172967424 Financials 3,164 $321,747.16 0.27%
FirstEnergy Corp. FE 337932107 Utilities 7,008 $320,195.52 0.27%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 4,276 $323,308.36 0.27%
Humana Inc. HUM 444859102 Health Care 1,234 $326,935.96 0.27%
Loews Corporation L 540424108 Financials 3,199 $322,651.14 0.27%
PACCAR Inc PCAR 693718108 Industrials 3,266 $329,016.84 0.27%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,788 $325,871.28 0.27%
Snap-on Incorporated SNA 833034101 Industrials 927 $317,729.25 0.27%
Southwest Airlines Co. LUV 844741108 Industrials 10,063 $318,192.06 0.27%
State Street Corporation STT 857477103 Financials 2,768 $323,579.20 0.27%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,150 $318,147.50 0.27%
Xcel Energy Inc. XEL 98389B100 Utilities 3,982 $323,298.58 0.27%
Citizens Financial Group, Inc. CFG 174610105 Financials 6,041 $310,749.04 0.26%
Fifth Third Bancorp FITB 316773100 Financials 7,208 $306,412.08 0.26%
HP Inc. HPQ 40434L105 Information Technology 11,793 $314,165.52 0.26%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 6,863 $305,952.54 0.26%
NOV Inc. NOV 62955J103 Energy 20,465 $307,179.65 0.26%
Reliance Inc. RS 759509102 Materials 1,143 $316,325.25 0.26%
U.S. Bancorp USB 902973304 Financials 6,644 $310,540.56 0.26%
Alcoa Corporation AA 013872106 Materials 8,245 $294,676.30 0.25%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,375 $302,558.75 0.25%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,662 $295,403.88 0.25%
DTE Energy Company DTE 233331107 Utilities 2,271 $304,314.00 0.25%
Equity Residential EQR 29476L107 Real Estate 4,961 $296,518.97 0.25%
Fluor Corporation FLR 343412102 Industrials 6,446 $305,604.86 0.25%
Kinder Morgan, Inc. KMI 49456B101 Energy 11,343 $294,010.56 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 2,695 $294,132.30 0.25%
Regions Financial Corporation RF 7591EP100 Financials 12,177 $296,875.26 0.25%
The Gap, Inc. GAP 364760108 Consumer Discretionary 12,677 $297,022.11 0.25%
The Kroger Co. KR 501044101 Consumer Staples 4,764 $300,846.60 0.25%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 930 $304,798.20 0.25%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,326 $302,261.70 0.25%
CNX Resources Corporation CNX 12653C108 Energy 8,442 $287,281.26 0.24%
LyondellBasell Industries N.V. LYB N53745100 Materials 6,548 $287,915.56 0.24%
NVR, Inc. NVR 62944T105 Consumer Discretionary 40 $287,274.80 0.24%
Packaging Corporation of America PKG 695156109 Materials 1,473 $293,303.76 0.24%
Portland General Electric Company POR 736508847 Utilities 6,163 $293,173.91 0.24%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,068 $285,551.16 0.24%
Amkor Technology, Inc. AMKR 031652100 Information Technology 7,638 $279,168.90 0.23%
Centene Corporation CNC 15135B101 Health Care 7,600 $279,984.00 0.23%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,367 $281,096.21 0.23%
Incyte Corporation INCY 45337C102 Health Care 2,592 $273,974.40 0.23%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,879 $273,828.36 0.23%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 5,993 $270,763.74 0.23%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,109 $259,350.74 0.22%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,203 $262,389.76 0.22%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,168 $259,174.08 0.22%
Eastman Chemical Company EMN 277432100 Materials 4,301 $262,748.09 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 4,266 $261,932.40 0.22%
MGIC Investment Corporation MTG 552848103 Financials 9,558 $268,293.06 0.22%
Rithm Capital Corp. RITM 64828T201 Financials 23,807 $264,495.77 0.22%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,963 $262,354.95 0.22%
ADT Inc. ADT 00090Q103 Consumer Discretionary 31,133 $252,799.96 0.21%
Avantor, Inc. AVTR 05352A100 Health Care 21,728 $251,610.24 0.21%
Bunge Global S.A. BG H11356104 Consumer Staples 2,670 $255,171.90 0.21%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,882 $255,229.92 0.21%
CarMax, Inc. KMX 143130102 Consumer Discretionary 6,043 $246,614.83 0.21%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 14,810 $253,102.90 0.21%
KB Home KBH 48666K109 Consumer Discretionary 4,261 $257,705.28 0.21%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 858 $255,829.86 0.21%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,744 $248,601.60 0.21%
Ovintiv Inc. OVV 69047Q102 Energy 6,715 $246,037.60 0.21%
Permian Resources Corp. PR 71424F105 Energy 21,185 $256,974.05 0.21%
Radian Group Inc. RDN 750236101 Financials 7,487 $254,632.87 0.21%
APA Corporation APA 03743Q108 Energy 11,168 $241,898.88 0.20%
Bank OZK OZK 06417N103 Financials 5,319 $236,269.98 0.20%
California Resources Corporation CRC 13057Q305 Energy 5,099 $235,930.73 0.20%
Graphic Packaging Holding Company GPK 388689101 Materials 13,856 $235,552.00 0.20%
HCA Healthcare, Inc. HCA 40412C101 Health Care 516 $244,171.20 0.20%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,221 $239,201.70 0.20%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 11,360 $243,558.40 0.20%
Mattel, Inc. MAT 577081102 Consumer Discretionary 12,890 $245,683.40 0.20%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,108 $242,002.28 0.20%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,170 $223,168.00 0.19%
Atmos Energy Corporation ATO 049560105 Utilities 1,288 $222,295.92 0.19%
Bank of America Corporation BAC 060505104 Financials 4,262 $223,541.90 0.19%
Black Hills Corporation BKH 092113109 Utilities 3,522 $228,049.50 0.19%
Chord Energy Corporation CHRD 674215207 Energy 2,729 $231,937.71 0.19%
Cummins Inc. CMI 231021106 Industrials 521 $228,812.78 0.19%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 7,027 $226,409.94 0.19%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 10,771 $232,653.60 0.19%
Entergy Corporation ETR 29364G103 Utilities 2,359 $227,124.52 0.19%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,619 $230,299.68 0.19%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,164 $227,061.48 0.19%
Matador Resources Company MTDR 576485205 Energy 6,035 $224,441.65 0.19%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,103 $232,360.47 0.19%
The Timken Company TKR 887389104 Industrials 2,886 $226,435.56 0.19%
Weatherford International Plc WFRD G48833118 Energy 3,170 $230,934.50 0.19%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 2,665 $222,714.05 0.19%
Accenture plc ACN G1151C101 Information Technology 892 $221,055.44 0.18%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 12,389 $216,559.72 0.18%
Ally Financial Inc. ALLY 02005N100 Financials 5,534 $221,083.30 0.18%
Ameren Corporation AEE 023608102 Utilities 2,106 $213,295.68 0.18%
Antero Resources Corporation AR 03674X106 Energy 6,464 $212,213.12 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,264 $219,132.56 0.18%
Ball Corporation BALL 058498106 Materials 4,361 $213,209.29 0.18%
Cabot Corporation CBT 127055101 Materials 3,566 $215,636.02 0.18%
Carlisle Companies Incorporated CSL 142339100 Industrials 668 $219,925.64 0.18%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 5,667 $220,219.62 0.18%
CMS Energy Corporation CMS 125896100 Utilities 3,001 $217,782.57 0.18%
CRH Plc CRH G25508105 Materials 1,834 $212,138.78 0.18%
CSX Corporation CSX 126408103 Industrials 6,192 $218,701.44 0.18%
Dollar General Corporation DG 256677105 Consumer Staples 2,127 $213,997.47 0.18%
Dominion Energy, Inc. D 25746U109 Utilities 3,594 $214,525.86 0.18%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 4,290 $216,988.20 0.18%
Invesco Ltd. IVZ G491BT108 Financials 9,457 $221,010.09 0.18%
Johnson & Johnson JNJ 478160104 Health Care 1,186 $220,596.00 0.18%
Kenvue Inc. KVUE 49177J102 Consumer Staples 13,547 $219,867.81 0.18%
Kilroy Realty Corp KRC 49427F108 Real Estate 5,135 $218,186.15 0.18%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 12,678 $220,977.54 0.18%
Lincoln National Corporation LNC 534187109 Financials 5,379 $219,409.41 0.18%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,417 $212,195.75 0.18%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,097 $215,363.04 0.18%
NiSource Inc. NI 65473P105 Utilities 5,078 $217,693.86 0.18%
ONE Gas, Inc. OGS 68235P108 Utilities 2,680 $215,820.40 0.18%
Phillips 66 PSX 718546104 Energy 1,616 $219,662.88 0.18%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,419 $213,984.74 0.18%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,018 $212,818.28 0.18%
PPL Corporation PPL 69351T106 Utilities 5,917 $215,201.29 0.18%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,270 $218,207.10 0.18%
Range Resources Corporation RRC 75281A109 Energy 5,763 $213,634.41 0.18%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 5,528 $214,320.56 0.18%
The Bank of New York Mellon Corporation BK 064058100 Financials 2,018 $219,336.42 0.18%
The Southern Company SO 842587107 Utilities 2,320 $212,071.20 0.18%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,092 $217,986.40 0.18%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,320 $212,442.40 0.18%
UGI Corporation UGI 902681105 Utilities 6,522 $219,791.40 0.18%
Unum Group UNM 91529Y106 Financials 2,789 $214,111.53 0.18%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,919 $214,640.15 0.18%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,556 $206,422.56 0.17%
Array Digital Infrastructure Inc AD 911684108 Communication Services 4,338 $205,924.86 0.17%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,793 $202,304.19 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 8,421 $199,156.65 0.17%
Becton, Dickinson and Company BDX 075887109 Health Care 1,175 $207,258.25 0.17%
Carrier Global Corporation CARR 14448C104 Industrials 3,683 $209,378.55 0.17%
Fidelity National Financial, Inc. FNF 31620R303 Financials 3,635 $200,506.60 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,746 $206,612.66 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,213 $206,513.25 0.17%
Korn Ferry KFY 500643200 Industrials 3,100 $205,747.00 0.17%
Medtronic Plc MDT G5960L103 Health Care 2,309 $208,733.60 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,574 $202,259.00 0.17%
New Jersey Resources Corporation NJR 646025106 Utilities 4,505 $201,058.15 0.17%
Oshkosh Corporation OSK 688239201 Industrials 1,673 $209,141.73 0.17%
PPG Industries, Inc. PPG 693506107 Materials 2,092 $201,355.00 0.17%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,154 $205,712.04 0.17%
Science Applications International Corporation SAIC 808625107 Industrials 2,183 $201,316.26 0.17%
Silgan Holdings Inc. SLGN 827048109 Materials 5,044 $198,481.40 0.17%
The Mosaic Company MOS 61945C103 Materials 7,819 $205,014.18 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,094 $201,460.10 0.17%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 4,262 $207,857.74 0.17%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 402 $209,771.64 0.17%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,350 $209,341.50 0.17%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 496 $194,913.12 0.16%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,247 $196,726.72 0.16%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,057 $190,760.14 0.16%
Ryder System, Inc. R 783549108 Industrials 1,150 $192,694.00 0.16%
AdaptHealth Corp. AHCO 00653Q102 Health Care 17,479 $180,732.86 0.15%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 580 $179,805.80 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,471 $180,901.91 0.15%
Expro Group Holdings NV XPRO N3144W105 Energy 13,168 $183,166.88 0.15%
Kemper Corporation KMPR 488401100 Financials 4,208 $179,387.04 0.15%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,768 $176,888.40 0.15%
Kohl's Corporation KSS 500255104 Consumer Discretionary 10,178 $178,522.12 0.15%
Macy's, Inc. M 55616P104 Consumer Discretionary 8,725 $181,043.75 0.15%
Matson, Inc. MATX 57686G105 Industrials 1,587 $174,268.47 0.15%
OneMain Holdings, Inc. OMF 68268W103 Financials 2,882 $175,398.52 0.15%
RPC, Inc. RES 749660106 Energy 32,866 $177,805.06 0.15%
Spire Inc. SR 84857L101 Utilities 1,996 $174,370.56 0.15%
The AES Corporation AES 00130H105 Utilities 12,363 $175,801.86 0.15%
Alkermes Plc ALKS G01767105 Health Care 5,423 $168,492.61 0.14%
Bristow Group Inc. VTOL 11040G103 Energy 4,336 $168,020.00 0.14%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 4,506 $164,108.52 0.14%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,879 $166,081.75 0.14%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 6,308 $163,944.92 0.14%
Innovex International, Inc. INVX 457651107 Energy 8,438 $166,228.60 0.14%
International Bancshares Corporation IBOC 459044103 Financials 2,367 $162,541.89 0.14%
International Seaways, Inc. INSW Y41053102 Energy 3,395 $170,225.30 0.14%
Peabody Energy Corporation BTU 704551100 Energy 5,899 $171,424.94 0.14%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 6,649 $164,629.24 0.14%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 12,184 $164,118.48 0.14%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,077 $164,062.23 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,978 $164,653.62 0.14%
Teleflex Incorporated TFX 879369106 Health Care 1,330 $165,917.50 0.14%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 20,915 $168,156.60 0.14%
United Therapeutics Corporation UTHR 91307C102 Health Care 388 $173,610.60 0.14%
Valley National Bancorp VLY 919794107 Financials 15,349 $167,764.57 0.14%
ViaSat, Inc. VSAT 92552V100 Information Technology 4,271 $161,956.32 0.14%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 2,148 $156,761.04 0.13%
ArcBest Corporation ARCB 03937C105 Industrials 2,239 $158,431.64 0.13%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,685 $158,725.20 0.13%
BOK Financial Corporation BOKF 05561Q201 Financials 1,460 $156,366.00 0.13%
Brighthouse Financial, Inc. BHF 10922N103 Financials 2,947 $152,654.60 0.13%
Cadence Bank CADE 12740C103 Financials 4,334 $161,701.54 0.13%
Chimera Investment Corporation CIM 16934Q802 Financials 11,834 $153,605.32 0.13%
Core Natural Resources Inc. CNR 218937100 Energy 1,949 $151,300.87 0.13%
DXC Technology Company DXC 23355L106 Information Technology 11,478 $158,511.18 0.13%
Essential Utilities, Inc. WTRG 29670G102 Utilities 4,078 $161,815.04 0.13%
F.N.B. Corporation FNB 302520101 Financials 10,099 $160,170.14 0.13%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,133 $157,307.93 0.13%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 3,047 $154,421.96 0.13%
Genpact Limited G G3922B107 Industrials 3,884 $150,776.88 0.13%
Globe Life Inc. GL 37959E102 Financials 1,138 $152,207.50 0.13%
Hancock Whitney Corporation HWC 410120109 Financials 2,599 $152,587.29 0.13%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,920 $154,760.00 0.13%
Kennametal Inc. KMT 489170100 Industrials 5,980 $151,114.60 0.13%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 17,617 $155,205.77 0.13%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 2,350 $158,084.50 0.13%
Merchants Bancorp MBIN 58844R108 Financials 4,920 $157,341.60 0.13%
Mercury General Corporation MCY 589400100 Financials 1,919 $156,878.25 0.13%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 419 $153,349.81 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,080 $150,266.40 0.13%
OGE Energy Corp. OGE 670837103 Utilities 3,516 $154,879.80 0.13%
Old Republic International Corporation ORI 680223104 Financials 3,831 $155,883.39 0.13%
Photronics, Inc. PLAB 719405102 Information Technology 6,817 $158,563.42 0.13%
Seadrill Limited SDRL G7997W102 Energy 5,178 $159,948.42 0.13%
Selective Insurance Group, Inc. SIGI 816300107 Financials 2,007 $154,599.21 0.13%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 2,189 $152,398.18 0.13%
The Andersons, Inc. ANDE 034164103 Consumer Staples 3,144 $152,421.12 0.13%
The Campbell's Company CPB 134429109 Consumer Staples 5,152 $155,075.20 0.13%
The Middleby Corporation MIDD 596278101 Industrials 1,224 $151,139.52 0.13%
Webster Financial Corporation WBS 947890109 Financials 2,737 $156,665.88 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,228 $159,357.56 0.13%
American Assets Trust, Inc. AAT 024013104 Real Estate 7,699 $145,126.15 0.12%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 13,026 $147,845.10 0.12%
Ardent Health, Inc. ARDT 03980N107 Health Care 9,446 $138,572.82 0.12%
Boise Cascade Company BCC 09739D100 Industrials 2,023 $144,401.74 0.12%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,628 $141,001.08 0.12%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,244 $143,503.80 0.12%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,342 $149,713.52 0.12%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,469 $149,818.92 0.12%
Cousins Properties Incorporated CUZ 222795502 Real Estate 5,622 $145,497.36 0.12%
Crescent Energy Company CRGY 44952J104 Energy 17,538 $141,707.04 0.12%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 7,684 $147,379.12 0.12%
Forestar Group Inc. FOR 346232101 Real Estate 5,884 $147,335.36 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 133 $138,002.13 0.12%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 4,541 $142,360.35 0.12%
Helmerich & Payne, Inc. HP 423452101 Energy 5,666 $149,299.10 0.12%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 3,025 $147,105.75 0.12%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,083 $138,353.25 0.12%
MAXIMUS, Inc. MMS 577933104 Industrials 1,781 $149,710.86 0.12%
Murphy Oil Corporation MUR 626717102 Energy 5,507 $146,320.99 0.12%
PVH Corp. PVH 693656100 Consumer Discretionary 1,867 $145,513.98 0.12%
Rayonier Inc. RYN 754907103 Real Estate 6,249 $137,977.92 0.12%
RLJ Lodging Trust RLJ 74965L101 Real Estate 21,728 $149,054.08 0.12%
Stepan Company SCL 858586100 Materials 3,280 $143,992.00 0.12%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,388 $144,328.80 0.12%
The Western Union Company WU 959802109 Financials 15,664 $138,939.68 0.12%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 4,605 $145,564.05 0.12%
Western Alliance Bancorporation WAL 957638109 Financials 1,876 $147,303.52 0.12%
Westlake Corporation WLK 960413102 Materials 2,111 $139,030.46 0.12%
Zions Bancorporation, National Association ZION 989701107 Financials 2,875 $149,155.00 0.12%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 6,318 $130,656.24 0.11%
Applied Materials, Inc. AMAT 038222105 Information Technology 523 $125,985.47 0.11%
Atkore Inc. ATKR 047649108 Industrials 1,995 $136,298.40 0.11%
Avista Corporation AVA 05379B107 Utilities 3,310 $131,539.40 0.11%
CACI International Inc. CACI 127190304 Industrials 217 $127,719.69 0.11%
Concentrix Corporation CNXC 20602D101 Industrials 3,390 $129,498.00 0.11%
DiamondRock Hospitality Company DRH 252784301 Real Estate 15,723 $128,614.14 0.11%
Gentex Corporation GNTX 371901109 Consumer Discretionary 5,749 $135,676.40 0.11%
Herc Holdings, Inc. HRI 42704L104 Industrials 930 $129,102.60 0.11%
Hub Group, Inc. HUBG 443320106 Industrials 3,634 $129,806.48 0.11%
Northern Oil and Gas, Inc. NOG 665531307 Energy 6,308 $129,250.92 0.11%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,786 $128,267.44 0.11%
PROG Holdings Inc. PRG 74319R101 Financials 4,834 $137,769.00 0.11%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,770 $127,316.10 0.11%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 5,915 $132,318.55 0.11%
Valaris Limited VAL G9460G101 Energy 2,566 $136,331.58 0.11%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,393 $126,999.99 0.11%
Werner Enterprises, Inc. WERN 950755108 Industrials 4,755 $126,673.20 0.11%
WESCO International, Inc. WCC 95082P105 Industrials 513 $131,630.67 0.11%
Worthington Steel, Inc. WS 982104101 Materials 4,118 $130,458.24 0.11%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,106 $137,058.28 0.11%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,502 $118,194.48 0.10%
Affiliated Managers Group, Inc. AMG 008252108 Financials 455 $116,816.70 0.10%
Align Technology, Inc. ALGN 016255101 Health Care 866 $118,823.86 0.10%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 4,696 $118,855.76 0.10%
ASGN Incorporated ASGN 00191U102 Information Technology 2,643 $118,882.14 0.10%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,434 $115,981.92 0.10%
BrightView Holdings, Inc. BV 10948C107 Industrials 9,340 $114,508.40 0.10%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 6,020 $119,978.60 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,238 $120,401.58 0.10%
Civitas Resources, Inc. CIVI 17888H103 Energy 4,814 $124,249.34 0.10%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 926 $124,769.24 0.10%
Comerica Incorporated CMA 200340107 Financials 1,583 $123,743.11 0.10%
CONMED Corporation CNMD 207410101 Health Care 2,661 $118,254.84 0.10%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 719 $115,694.29 0.10%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 873 $120,404.16 0.10%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 477 $118,773.00 0.10%
First Financial Bancorp. FFBC 320209109 Financials 4,956 $118,745.76 0.10%
First Merchants Corporation FRME 320817109 Financials 3,320 $119,918.40 0.10%
Greif, Inc. GEF 397624107 Materials 2,094 $119,965.26 0.10%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 4,486 $114,078.98 0.10%
Henry Schein, Inc. HSIC 806407102 Health Care 1,634 $117,664.34 0.10%
Hologic, Inc. HOLX 436440101 Health Care 1,586 $117,728.78 0.10%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 377 $115,618.36 0.10%
IQVIA Holdings Inc. IQV 46266C105 Health Care 564 $118,507.68 0.10%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,647 $117,469.87 0.10%
Marten Transport, Ltd. MRTN 573075108 Industrials 11,740 $117,517.40 0.10%
Mueller Industries, Inc. MLI 624756102 Industrials 1,073 $115,808.89 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 1,418 $116,474.52 0.10%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 11,295 $113,966.55 0.10%
Pediatrix Medical Group Inc MD 58502B106 Health Care 5,498 $119,251.62 0.10%
Safehold Inc. SAFE 78646V107 Real Estate 8,080 $116,190.40 0.10%
Seaboard Corporation SEB 811543107 Consumer Staples 34 $125,188.00 0.10%
Sylvamo Corporation SLVM 871332102 Materials 2,830 $115,011.20 0.10%
Talos Energy Inc. TALO 87484T108 Energy 13,050 $124,758.00 0.10%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 221 $125,448.44 0.10%
Tidewater Inc. TDW 88642R109 Energy 2,347 $120,166.40 0.10%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 6,193 $118,162.44 0.10%
Universal Corporation UVV 913456109 Consumer Staples 2,240 $116,704.00 0.10%
US Dollar $USD Other 125,811 $125,811.18 0.10%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,741 $114,697.08 0.10%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 9,122 $116,944.04 0.10%
3M Company MMM 88579Y101 Industrials 690 $113,380.80 0.09%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,952 $106,325.44 0.09%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 8,862 $113,167.74 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,480 $108,247.20 0.09%
Assurant, Inc. AIZ 04621X108 Financials 501 $109,373.31 0.09%
Axos Financial, Inc. AX 05465C100 Financials 1,281 $103,440.75 0.09%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 2,467 $110,718.96 0.09%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 4,005 $108,415.35 0.09%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 866 $103,417.72 0.09%
CNA Financial Corporation CNA 126117100 Financials 2,335 $104,281.10 0.09%
Columbia Banking System, Inc. COLB 197236102 Financials 4,214 $111,755.28 0.09%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 488 $106,862.24 0.09%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 177 $108,800.13 0.09%
Employers Holdings, Inc. EIG 292218104 Financials 2,946 $110,916.90 0.09%
EnerSys ENS 29275Y102 Industrials 815 $103,390.90 0.09%
Franklin Resources, Inc. BEN 354613101 Financials 4,689 $106,721.64 0.09%
Freeport-McMoRan Inc. FCX 35671D857 Materials 2,729 $109,733.09 0.09%
General Dynamics Corporation GD 369550108 Industrials 314 $107,673.74 0.09%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,694 $106,857.52 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 3,833 $103,874.30 0.09%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 1,320 $103,408.80 0.09%
JetBlue Airways Corporation JBLU 477143101 Industrials 25,438 $109,129.02 0.09%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,194 $110,516.64 0.09%
Kosmos Energy Ltd. KOS 500688106 Energy 75,393 $103,288.41 0.09%
LCI Industries LCII 50189K103 Consumer Discretionary 989 $109,244.94 0.09%
Marathon Petroleum Corporation MPC 56585A102 Energy 555 $103,329.90 0.09%
MasterBrand, Inc. MBC 57638P104 Industrials 9,503 $102,727.43 0.09%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 1,600 $103,296.00 0.09%
MetLife, Inc. MET 59156R108 Financials 1,299 $102,205.32 0.09%
Navient Corporation NAVI 63938C108 Financials 9,517 $113,157.13 0.09%
NetApp, Inc. NTAP 64110D104 Information Technology 904 $104,583.76 0.09%
Novavax, Inc. NVAX 670002401 Health Care 14,435 $111,005.15 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 760 $106,992.80 0.09%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 10,988 $113,066.52 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,291 $104,777.56 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 1,032 $107,771.76 0.09%
Regal Rexnord Corp RRX 758750103 Industrials 756 $104,063.40 0.09%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 702 $113,885.46 0.09%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 7,688 $110,937.84 0.09%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,409 $103,505.14 0.09%
SM Energy Company SM 78454L100 Energy 6,265 $111,830.25 0.09%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 1,482 $108,823.26 0.09%
Textron Inc. TXT 883203101 Industrials 1,284 $103,066.68 0.09%
The Hanover Insurance Group, Inc. THG 410867105 Financials 597 $105,077.97 0.09%
UniFirst Corporation UNF 904708104 Industrials 749 $113,705.69 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,915 $106,280.90 0.09%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 659 $106,968.88 0.09%
W.R. Berkley Corporation WRB 084423102 Financials 1,397 $104,383.84 0.09%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 548 $109,030.08 0.09%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,382 $91,332.54 0.08%
American Water Works Company, Inc. AWK 030420103 Utilities 769 $100,715.93 0.08%
Atlas Energy Solutions Inc. AESI 642045108 Energy 8,100 $91,125.00 0.08%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 496 $95,995.84 0.08%
BankUnited, Inc. BKU 06652K103 Financials 2,413 $97,557.59 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,321 $90,165.15 0.08%
CDW Corporation CDW 12514G108 Information Technology 672 $98,327.04 0.08%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,329 $93,928.57 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,761 $92,188.35 0.08%
Corteva Inc. CTVA 22052L104 Materials 1,583 $100,789.61 0.08%
Dorian LPG Ltd. LPG Y2106R110 Energy 3,090 $91,371.30 0.08%
Eagle Materials Inc. EXP 26969P108 Materials 465 $96,357.30 0.08%
Everest Group, Ltd. EG G3223R108 Financials 310 $99,816.90 0.08%
KBR, Inc. KBR 48242W106 Industrials 2,294 $98,114.38 0.08%
Labcorp Holdings Inc. LH 504922105 Health Care 373 $93,507.37 0.08%
Ladder Capital Corp (Class A) LADR 505743104 Financials 8,441 $90,234.29 0.08%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,221 $95,457.78 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 426 $99,833.10 0.08%
LXP Industrial Trust LXP 529043101 Real Estate 10,278 $99,491.04 0.08%
Masco Corporation MAS 574599106 Industrials 1,521 $96,446.61 0.08%
MDU Resources Group, Inc. MDU 552690109 Utilities 5,171 $101,816.99 0.08%
MGM Resorts International MGM 552953101 Consumer Discretionary 3,129 $100,159.29 0.08%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,713 $95,962.26 0.08%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,565 $97,360.15 0.08%
Northrop Grumman Corporation NOC 666807102 Industrials 176 $100,408.00 0.08%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 470 $98,906.80 0.08%
OceanFirst Financial Corp. OCFC 675234108 Financials 5,242 $95,718.92 0.08%
Omnicom Group Inc. OMC 681919106 Communication Services 1,330 $97,622.00 0.08%
Otter Tail Corporation OTTR 689648103 Utilities 1,123 $92,759.80 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,029 $98,269.50 0.08%
Popular, Inc. BPOP 733174700 Financials 854 $96,399.52 0.08%
RPM International Inc. RPM 749685103 Materials 908 $97,673.56 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,450 $92,977.50 0.08%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 8,615 $98,900.20 0.08%
SouthState Bank Corporation SSB 84472E102 Financials 1,097 $96,514.06 0.08%
Stellar Bancorp, Inc. STEL 858927106 Financials 3,035 $91,141.05 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 1,300 $95,134.00 0.08%
TD SYNNEX Corporation SNX 87162W100 Information Technology 662 $101,425.02 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 183 $93,822.27 0.08%
The Hershey Company HSY 427866108 Consumer Staples 572 $97,171.36 0.08%
The Procter & Gamble Company PG 742718109 Consumer Staples 697 $101,615.63 0.08%
The Wendy's Company WEN 95058W100 Consumer Discretionary 10,054 $91,290.32 0.08%
Union Pacific Corporation UNP 907818108 Industrials 453 $98,473.14 0.08%
United Community Banks, Inc. UCB 90984P303 Financials 3,460 $101,897.00 0.08%
Vontier Corporation VNT 928881101 Information Technology 2,584 $98,527.92 0.08%
WaFd Inc. WAFD 938824109 Financials 3,040 $91,564.80 0.08%
WSFS Financial Corporation WSFS 929328102 Financials 1,708 $92,129.52 0.08%
Avient Corp. AVNT 05368V106 Materials 2,795 $87,455.55 0.07%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,791 $82,905.39 0.07%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 4,016 $86,344.00 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 3,700 $89,096.00 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,588 $85,434.40 0.07%
FirstSun Capital Bancorp FSUN 33767U107 Financials 2,374 $80,573.56 0.07%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 7,057 $85,389.70 0.07%
Fulton Financial Corporation FULT 360271100 Financials 4,943 $87,046.23 0.07%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,466 $89,044.84 0.07%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,894 $83,231.44 0.07%
HNI Corporation HNI 404251100 Industrials 1,966 $78,993.88 0.07%
ICF International, Inc. ICFI 44925C103 Industrials 992 $82,524.48 0.07%
International Paper Company IP 460146103 Materials 2,307 $83,790.24 0.07%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,383 $86,645.88 0.07%
Northwest Bancshares, Inc. NWBI 667340103 Financials 7,433 $89,121.67 0.07%
Oceaneering International, Inc. OII 675232102 Energy 3,716 $86,099.72 0.07%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 4,782 $78,185.70 0.07%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,071 $88,629.06 0.07%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,602 $85,674.96 0.07%
Provident Financial Services, Inc. PFS 74386T105 Financials 4,777 $88,326.73 0.07%
Robert Half Inc. RHI 770323103 Industrials 3,192 $82,098.24 0.07%
Sanmina Corporation SANM 801056102 Information Technology 471 $83,724.96 0.07%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,071 $80,100.09 0.07%
The Carlyle Group Inc. CG 14316J108 Financials 1,707 $88,849.35 0.07%
Trustmark Corporation TRMK 898402102 Financials 2,326 $88,853.20 0.07%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 18,456 $85,082.16 0.07%
Visteon Corporation VC 92839U206 Consumer Discretionary 768 $81,699.84 0.07%
Walker & Dunlop, Inc. WD 93148P102 Financials 1,101 $88,057.98 0.07%
Westamerica Bancorporation WABC 957090103 Financials 1,842 $87,642.36 0.07%
Arbor Realty Trust, Inc. ABR 038923108 Financials 7,542 $72,176.94 0.06%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,920 $66,547.20 0.06%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 2,090 $68,865.50 0.06%
CTS Corporation CTS 126501105 Information Technology 1,567 $67,788.42 0.06%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 1,837 $68,024.11 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 2,055 $73,445.70 0.06%
Organon & Co. OGN 68622V106 Health Care 11,718 $74,760.84 0.06%
Perrigo Company Plc PRGO G97822103 Health Care 4,870 $73,537.00 0.06%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 3,897 $77,316.48 0.06%
1st Source Corporation SRCE 336901103 Financials 1,016 $61,986.16 0.05%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 5,653 $57,321.42 0.05%
Albany International Corp. (Class A) AIN 012348108 Industrials 1,174 $64,088.66 0.05%
Annaly Capital Management, Inc. NLY 035710839 Financials 2,683 $58,221.10 0.05%
Avery Dennison Corporation AVY 053611109 Materials 334 $58,289.68 0.05%
Banner Corporation BANR 06652V208 Financials 955 $57,691.55 0.05%
Belden Inc. BDC 077454106 Information Technology 451 $54,246.28 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,303 $60,602.53 0.05%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 819 $59,967.18 0.05%
Cohen & Steers, Inc. CNS 19247A100 Financials 827 $56,599.88 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,118 $58,940.96 0.05%
Crown Holdings, Inc. CCK 228368106 Materials 561 $55,325.82 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,309 $61,812.12 0.05%
Diodes Incorporated DIOD 254543101 Information Technology 1,176 $61,610.64 0.05%
DNOW Inc. DNOW 67011P100 Industrials 4,103 $59,739.68 0.05%
Element Solutions Inc ESI 28618M106 Materials 2,155 $58,206.55 0.05%
ePlus inc. PLUS 294268107 Information Technology 881 $65,255.67 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,670 $58,022.70 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,520 $62,395.20 0.05%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,963 $63,208.60 0.05%
FMC Corporation FMC 302491303 Materials 4,838 $64,635.68 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 570 $54,554.70 0.05%
FTI Consulting, Inc. FCN 302941109 Industrials 335 $55,881.35 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 7,031 $60,255.67 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,056 $60,984.00 0.05%
Harmonic Inc. HLIT 413160102 Information Technology 6,147 $64,174.68 0.05%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,668 $65,862.16 0.05%
HF Sinclair Corp. DINO 403949100 Energy 1,036 $54,908.00 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,872 $61,944.48 0.05%
Horace Mann Educators Corporation HMN 440327104 Financials 1,385 $64,748.75 0.05%
IDEX Corporation IEX 45167R104 Industrials 333 $56,033.91 0.05%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 220 $54,082.60 0.05%
Interface, Inc. TILE 458665304 Industrials 2,162 $56,471.44 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 651 $55,491.24 0.05%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 1,546 $59,072.66 0.05%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 934 $58,617.84 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 3,527 $54,351.07 0.05%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 11,740 $62,691.60 0.05%
National HealthCare Corporation NHC 635906100 Health Care 515 $64,338.95 0.05%
NCR Atleos Corporation NATL 63001N106 Financials 1,592 $60,209.44 0.05%
Nelnet, Inc. NNI 64031N108 Financials 499 $64,874.99 0.05%
OFG Bancorp OFG 67103X102 Financials 1,439 $57,531.22 0.05%
Onto Innovation Inc. ONTO 683344105 Information Technology 420 $57,019.20 0.05%
Origin Bancorp, Inc. OBK 68621T102 Financials 1,813 $64,288.98 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,010 $59,196.10 0.05%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 438 $54,758.76 0.05%
Preferred Bank PFBC 740367404 Financials 692 $63,082.72 0.05%
Premier, Inc. (Class A) PINC 74051N102 Health Care 2,251 $63,365.65 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 827 $63,712.08 0.05%
Renasant Corporation RNST 75970E107 Financials 1,696 $58,172.80 0.05%
Revvity, Inc. RVTY 714046109 Health Care 619 $57,300.83 0.05%
Sealed Air Corporation SEE 81211K100 Materials 1,534 $56,129.06 0.05%
Simmons First National Corporation SFNC 828730200 Financials 3,264 $57,740.16 0.05%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 324 $54,973.08 0.05%
Stewart Information Services Corporation STC 860372101 Financials 853 $58,839.94 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,678 $60,703.02 0.05%
Teladoc Health, Inc. TDOC 87918A105 Health Care 8,095 $65,245.70 0.05%
Tennant Company TNC 880345103 Industrials 772 $57,791.92 0.05%
Terex Corporation TEX 880779103 Industrials 1,220 $57,279.00 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,067 $61,608.58 0.05%
The Cooper Companies, Inc. COO 216648501 Health Care 791 $54,484.08 0.05%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 139 $56,382.57 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,409 $64,067.23 0.05%
V2X Inc. VVX 92242T101 Industrials 1,077 $60,581.25 0.05%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,886 $62,973.54 0.05%
A.O. Smith Corporation AOS 831865209 Industrials 739 $48,796.17 0.04%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 391 $52,679.43 0.04%
Amentum Holdings, Inc. AMTM 023939101 Industrials 2,264 $50,351.36 0.04%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,537 $50,413.60 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 582 $52,921.26 0.04%
Chemed Corporation CHE 16359R103 Health Care 121 $53,119.00 0.04%
Crocs, Inc. CROX 227046109 Consumer Discretionary 649 $52,069.27 0.04%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 4,019 $49,152.37 0.04%
First American Financial Corporation FAF 31847R102 Financials 844 $52,716.24 0.04%
First Horizon Corporation FHN 320517105 Financials 2,399 $51,602.49 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 2,832 $50,607.84 0.04%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,309 $53,804.34 0.04%
Jefferies Financial Group Inc. JEF 47233W109 Financials 829 $44,707.97 0.04%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 182 $52,346.84 0.04%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 9,424 $52,680.16 0.04%
Knife River Corporation KNF 498894104 Materials 706 $50,952.02 0.04%
National Fuel Gas Company NFG 636180101 Utilities 587 $46,607.80 0.04%
Olin Corporation OLN 680665205 Materials 2,504 $49,003.28 0.04%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,954 $52,914.32 0.04%
Owens Corning OC 690742101 Industrials 383 $42,524.49 0.04%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 282 $52,841.16 0.04%
Saia, Inc. SAIA 78709Y105 Industrials 181 $51,210.33 0.04%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 822 $50,191.32 0.04%
Sonoco Products Company SON 835495102 Materials 1,259 $51,430.15 0.04%
The Toro Company TTC 891092108 Industrials 712 $52,688.00 0.04%
UMB Financial Corporation UMBF 902788108 Financials 458 $49,079.28 0.04%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 363 $52,798.35 0.04%
WillScot Holdings Corp. WSC 971378104 Industrials 2,569 $53,409.51 0.04%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,030 $30,087.90 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 796 $37,173.20 0.03%
BKV Corporation BKV 05603J108 Energy 1,327 $32,591.12 0.03%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,237 $30,578.64 0.03%
Customers Bancorp, Inc. CUBI 23204G100 Financials 470 $31,772.00 0.03%
Envista Holdings Corporation NVST 29415F104 Health Care 1,507 $30,366.05 0.03%
First Busey Corporation BUSE 319383204 Financials 1,326 $30,577.56 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 782 $31,139.24 0.03%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,030 $32,723.60 0.03%
Hillman Solutions Corp. HLMN 431636109 Industrials 3,344 $30,497.28 0.03%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,850 $30,181.50 0.03%
Independent Bank Corp. INDB 453836108 Financials 444 $30,964.56 0.03%
Innoviva, Inc. INVA 45781M101 Health Care 1,682 $30,662.86 0.03%
LendingClub Corporation LC 52603A208 Financials 2,021 $38,702.15 0.03%
NBT Bancorp Inc. NBTB 628778102 Financials 735 $30,664.20 0.03%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 297 $31,621.59 0.03%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 5,926 $35,970.82 0.03%
Plexus Corp. PLXS 729132100 Information Technology 212 $30,841.76 0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 253 $30,177.84 0.03%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 320 $32,243.20 0.03%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 917 $34,222.44 0.03%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 642 $30,244.62 0.03%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 145 $30,371.70 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 2,006 $30,731.92 0.03%
Warrior Met Coal, Inc. HCC 93627C101 Materials 482 $31,840.92 0.03%
Worthington Enterprises, Inc. WOR 981811102 Industrials 553 $31,056.48 0.03%
ABM Industries Incorporated ABM 000957100 Industrials 666 $29,097.54 0.02%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 314 $26,517.30 0.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 53 $29,677.35 0.02%
Century Aluminum Company CENX 156431108 Materials 1,046 $29,967.90 0.02%
Crane NXT, Co. CXT 224441105 Information Technology 458 $29,403.60 0.02%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,690 $24,150.10 0.02%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,029 $27,391.98 0.02%
Ducommun Incorporated DCO 264147109 Industrials 319 $29,303.34 0.02%
First BanCorp. FBP 318672706 Financials 1,392 $27,867.84 0.02%
Global Industrial Company GIC 37892E102 Industrials 837 $23,126.31 0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,913 $24,926.39 0.02%
Huntsman Corporation HUN 447011107 Materials 3,419 $26,292.11 0.02%
IAC Inc. IAC 44891N208 Communication Services 901 $29,742.01 0.02%
Janus International Group, Inc. JBI 47103N106 Industrials 3,110 $28,891.90 0.02%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 385 $29,591.10 0.02%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,317 $26,550.72 0.02%
Lindsay Corporation LNN 535555106 Industrials 218 $25,089.62 0.02%
ManpowerGroup Inc. MAN 56418H100 Industrials 810 $24,121.80 0.02%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 5,858 $18,862.76 0.02%
QuidelOrtho Corporation QDEL 219798105 Health Care 1,042 $28,519.54 0.02%
Stagwell Inc. STGW 85256A109 Communication Services 5,453 $26,228.93 0.02%
The Brink's Company BCO 109696104 Industrials 263 $29,945.18 0.02%
TowneBank TOWN 89214P109 Financials 888 $29,090.88 0.02%
TriMas Corporation TRS 896215209 Materials 794 $25,908.22 0.02%
TriNet Group, Inc. TNET 896288107 Industrials 459 $26,690.85 0.02%
Veeco Instruments Inc. VECO 922417100 Information Technology 1,009 $29,715.05 0.02%
WesBanco, Inc. WSBC 950810101 Financials 961 $29,406.60 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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