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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 10/17/2025
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PG&E Corporation PCG 69331C108 Utilities 36,391 $597,540.22 0.50%
Delta Air Lines, Inc. DAL 247361702 Industrials 9,670 $576,718.80 0.48%
Biogen Inc. BIIB 09062X103 Health Care 3,918 $560,274.00 0.47%
Edison International EIX 281020107 Utilities 9,927 $562,463.82 0.47%
Global Payments Inc. GPN 37940X102 Financials 6,605 $564,199.10 0.47%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 976 $564,176.80 0.47%
United Airlines Holdings, Inc. UAL 910047109 Industrials 5,687 $563,809.18 0.47%
Dover Corporation DOV 260003108 Industrials 3,289 $547,618.50 0.46%
Exxon Mobil Corporation XOM 30231G102 Energy 4,867 $546,272.08 0.46%
FedEx Corporation FDX 31428X106 Industrials 2,327 $553,360.60 0.46%
Ford Motor Company F 345370860 Consumer Discretionary 45,884 $546,937.28 0.46%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,354 $547,820.28 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,347 $554,483.90 0.46%
Target Corporation TGT 87612E106 Consumer Staples 6,118 $555,759.12 0.46%
American International Group, Inc. AIG 026874784 Financials 6,987 $540,514.32 0.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 8,182 $540,666.56 0.45%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,835 $533,410.15 0.45%
Markel Group Inc MKL 570535104 Financials 287 $543,004.00 0.45%
Arch Capital Group Ltd. ACGL G0450A105 Financials 6,048 $523,212.48 0.44%
Coterra Energy Inc. CTRA 127097103 Energy 23,204 $529,051.20 0.44%
General Mills, Inc. GIS 370334104 Consumer Staples 10,884 $526,676.76 0.44%
General Motors Company GM 37045V100 Consumer Discretionary 9,001 $525,478.38 0.44%
Pfizer Inc. PFE 717081103 Health Care 21,537 $527,871.87 0.44%
SLB Ltd. SLB 806857108 Energy 15,967 $521,003.21 0.44%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 10,106 $530,362.88 0.44%
AT&T Inc. T 00206R102 Communication Services 19,433 $511,865.22 0.43%
CF Industries Holdings, Inc. CF 125269100 Materials 6,118 $510,914.18 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 17,466 $515,945.64 0.43%
EOG Resources, Inc. EOG 26875P101 Energy 4,895 $519,946.90 0.43%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,153 $516,840.85 0.43%
ConocoPhillips COP 20825C104 Energy 5,802 $501,756.96 0.42%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,238 $497,648.22 0.42%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 8,702 $505,325.14 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,486 $506,307.30 0.42%
Devon Energy Corporation DVN 25179M103 Energy 15,652 $496,794.48 0.41%
Halliburton Company HAL 406216101 Energy 22,308 $496,799.16 0.41%
CVS Health Corporation CVS 126650100 Health Care 5,823 $480,513.96 0.40%
Elevance Health Inc. ELV 036752103 Health Care 1,359 $473,978.43 0.40%
Occidental Petroleum Corporation OXY 674599105 Energy 11,614 $475,012.60 0.40%
Exelon Corporation EXC 30161N101 Utilities 9,754 $466,046.12 0.39%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,902 $458,602.06 0.38%
Block Inc. (Class A) XYZ 852234103 Financials 6,075 $456,840.00 0.38%
Duke Energy Corporation DUK 26441C204 Utilities 3,548 $456,024.44 0.38%
Evergy, Inc. EVRG 30034W106 Utilities 5,775 $450,334.50 0.38%
The Cigna Group CI 125523100 Health Care 1,523 $455,788.21 0.38%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,256 $454,170.96 0.38%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 4,457 $454,257.44 0.38%
Consolidated Edison, Inc. ED 209115104 Utilities 4,368 $441,997.92 0.37%
Eversource Energy ES 30040W108 Utilities 6,171 $447,767.76 0.37%
Illumina, Inc. ILMN 452327109 Health Care 4,623 $441,311.58 0.37%
Merck & Co., Inc. MRK 58933Y105 Health Care 5,231 $443,536.49 0.37%
Synchrony Financial SYF 87165B103 Financials 6,179 $441,860.29 0.37%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 873 $429,882.66 0.36%
Chevron Corporation CVX 166764100 Energy 2,827 $432,757.16 0.36%
EQT Corporation EQT 26884L109 Energy 8,066 $436,209.28 0.36%
Fortive Corporation FTV 34959J108 Industrials 8,961 $436,042.26 0.36%
Hormel Foods Corporation HRL 440452100 Consumer Staples 17,745 $426,412.35 0.36%
Nucor Corporation NUE 670346105 Materials 3,242 $427,230.76 0.36%
Smurfit Westrock Plc SW G8267P108 Materials 10,313 $426,958.20 0.36%
The Clorox Company CLX 189054109 Consumer Staples 3,561 $426,322.92 0.36%
Aptiv Plc APTV G3265R107 Consumer Discretionary 5,092 $421,413.92 0.35%
Chubb Limited CB H1467J104 Financials 1,555 $417,066.55 0.35%
Cincinnati Financial Corporation CINF 172062101 Financials 2,777 $424,936.54 0.35%
Dow Inc. DOW 260557103 Materials 19,146 $419,105.94 0.35%
Baker Hughes Company (Class A) BKR 05722G100 Energy 9,011 $407,116.98 0.34%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,596 $404,043.36 0.34%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 17,875 $410,410.00 0.34%
M&T Bank Corporation MTB 55261F104 Financials 2,222 $401,448.74 0.34%
ONEOK, Inc. OKE 682680103 Energy 6,016 $409,629.44 0.34%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,291 $409,597.86 0.34%
Truist Financial Corporation TFC 89832Q109 Financials 9,602 $409,045.20 0.34%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 22,479 $408,893.01 0.34%
Huntington Bancshares Incorporated HBAN 446150104 Financials 25,421 $394,025.50 0.33%
The Allstate Corporation ALL 020002101 Financials 2,045 $400,554.15 0.33%
Micron Technology, Inc. MU 595112103 Information Technology 1,916 $387,760.08 0.32%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,367 $339,892.11 0.28%
Humana Inc. HUM 444859102 Health Care 1,232 $338,812.32 0.28%
Southwest Airlines Co. LUV 844741108 Industrials 10,047 $336,775.44 0.28%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 928 $330,924.80 0.28%
Alliant Energy Corporation LNT 018802108 Utilities 4,756 $323,740.92 0.27%
Avantor, Inc. AVTR 05352A100 Health Care 21,693 $320,622.54 0.27%
DTE Energy Company DTE 233331107 Utilities 2,267 $321,800.65 0.27%
FirstEnergy Corp. FE 337932107 Utilities 6,997 $328,649.09 0.27%
HP Inc. HPQ 40434L105 Information Technology 11,774 $322,254.38 0.27%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 6,852 $322,318.08 0.27%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,781 $322,287.21 0.27%
Sempra SRE 816851109 Utilities 3,563 $325,266.27 0.27%
Steel Dynamics, Inc. STLD 858119100 Materials 2,299 $328,182.25 0.27%
The Kroger Co. KR 501044101 Consumer Staples 4,756 $328,116.44 0.27%
Xcel Energy Inc. XEL 98389B100 Utilities 3,975 $322,611.00 0.27%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,660 $310,453.20 0.26%
Bristol-Myers Squibb Company BMY 110122108 Health Care 7,109 $310,165.67 0.26%
Citigroup Inc. C 172967424 Financials 3,159 $306,644.13 0.26%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,163 $315,730.66 0.26%
Equity Residential EQR 29476L107 Real Estate 4,953 $308,126.13 0.26%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 4,269 $316,119.45 0.26%
Kinder Morgan, Inc. KMI 49456B101 Energy 11,325 $310,078.50 0.26%
Loews Corporation L 540424108 Financials 3,194 $315,663.02 0.26%
NVR, Inc. NVR 62944T105 Consumer Discretionary 40 $305,562.40 0.26%
PACCAR Inc PCAR 693718108 Industrials 3,261 $308,784.09 0.26%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,927 $314,968.15 0.26%
Reliance Inc. RS 759509102 Materials 1,142 $310,281.40 0.26%
Snap-on Incorporated SNA 833034101 Industrials 925 $314,268.75 0.26%
State Street Corporation STT 857477103 Financials 2,764 $307,826.68 0.26%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,579 $315,800.00 0.26%
Alcoa Corporation AA 013872106 Materials 8,231 $296,069.07 0.25%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,364 $298,661.44 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 6,031 $297,388.61 0.25%
Expand Energy Corporation EXE 165167735 Energy 3,018 $304,154.04 0.25%
Fifth Third Bancorp FITB 316773100 Financials 7,196 $294,244.44 0.25%
Fluor Corporation FLR 343412102 Industrials 6,435 $300,192.75 0.25%
LyondellBasell Industries N.V. LYB N53745100 Materials 6,538 $301,990.22 0.25%
Packaging Corporation of America PKG 695156109 Materials 1,471 $299,098.43 0.25%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,148 $300,787.48 0.25%
U.S. Bancorp USB 902973304 Financials 6,634 $303,107.46 0.25%
US Dollar $USD Other 302,061 $302,061.35 0.25%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 5,983 $283,175.39 0.24%
Regions Financial Corporation RF 7591EP100 Financials 12,158 $286,685.64 0.24%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,108 $270,063.92 0.23%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,877 $272,049.12 0.23%
CNX Resources Corporation CNX 12653C108 Energy 8,429 $269,643.71 0.23%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 14,786 $274,428.16 0.23%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,415 $272,642.20 0.23%
Portland General Electric Company POR 736508847 Utilities 6,153 $274,423.80 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 12,657 $273,391.20 0.23%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,324 $270,837.44 0.23%
ADT Inc. ADT 00090Q103 Consumer Discretionary 31,083 $267,935.46 0.22%
Bunge Global S.A. BG H11356104 Consumer Staples 2,666 $259,935.00 0.22%
CarMax, Inc. KMX 143130102 Consumer Discretionary 6,034 $258,858.60 0.22%
Centene Corporation CNC 15135B101 Health Care 7,588 $267,628.76 0.22%
Eastman Chemical Company EMN 277432100 Materials 4,294 $263,136.32 0.22%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,217 $269,254.65 0.22%
KB Home KBH 48666K109 Consumer Discretionary 4,254 $263,365.14 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 2,691 $267,646.86 0.22%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 857 $267,101.19 0.22%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,865 $266,304.60 0.22%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 11,342 $258,711.02 0.22%
Matador Resources Company MTDR 576485205 Energy 6,026 $259,178.26 0.22%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,738 $262,183.32 0.22%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,100 $267,456.00 0.22%
NOV Inc. NOV 62955J103 Energy 20,432 $258,669.12 0.22%
Permian Resources Corp. PR 71424F105 Energy 21,151 $259,945.79 0.22%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,066 $267,512.70 0.22%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,960 $265,991.60 0.22%
APA Corporation APA 03743Q108 Energy 11,150 $251,098.00 0.21%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,198 $255,808.02 0.21%
Cabot Corporation CBT 127055101 Materials 3,560 $247,954.00 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 4,259 $253,410.50 0.21%
MGIC Investment Corporation MTG 552848103 Financials 9,543 $256,897.56 0.21%
Radian Group Inc. RDN 750236101 Financials 7,475 $247,347.75 0.21%
Rithm Capital Corp. RITM 64828T201 Financials 23,769 $257,418.27 0.21%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,101 $253,441.80 0.21%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 12,369 $244,164.06 0.20%
Amkor Technology, Inc. AMKR 031652100 Information Technology 7,626 $238,617.54 0.20%
Bank OZK OZK 06417N103 Financials 5,310 $244,047.60 0.20%
California Resources Corporation CRC 13057Q305 Energy 5,091 $240,702.48 0.20%
Chord Energy Corporation CHRD 674215207 Energy 2,724 $244,451.76 0.20%
Graphic Packaging Holding Company GPK 388689101 Materials 13,834 $237,529.78 0.20%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,605 $241,198.15 0.20%
Mattel, Inc. MAT 577081102 Consumer Discretionary 12,869 $236,918.29 0.20%
Ovintiv Inc. OVV 69047Q102 Energy 6,705 $241,178.85 0.20%
Ameren Corporation AEE 023608102 Utilities 2,103 $221,908.56 0.19%
Atmos Energy Corporation ATO 049560105 Utilities 1,286 $226,863.26 0.19%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 8,408 $222,812.00 0.19%
Becton, Dickinson and Company BDX 075887109 Health Care 1,173 $221,814.30 0.19%
Black Hills Corporation BKH 092113109 Utilities 3,517 $221,887.53 0.19%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 5,657 $224,243.48 0.19%
CMS Energy Corporation CMS 125896100 Utilities 2,996 $224,040.88 0.19%
CSX Corporation CSX 126408103 Industrials 6,182 $226,261.20 0.19%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 7,016 $222,266.88 0.19%
Dollar General Corporation DG 256677105 Consumer Staples 2,124 $224,591.76 0.19%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 10,754 $230,350.68 0.19%
Entergy Corporation ETR 29364G103 Utilities 2,356 $225,799.04 0.19%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 4,283 $225,242.97 0.19%
Incyte Corporation INCY 45337C102 Health Care 2,588 $226,631.16 0.19%
Johnson & Johnson JNJ 478160104 Health Care 1,184 $228,772.48 0.19%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,416 $225,050.40 0.19%
The Mosaic Company MOS 61945C103 Materials 7,806 $228,871.92 0.19%
The Southern Company SO 842587107 Utilities 2,316 $226,504.80 0.19%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,916 $223,865.44 0.19%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,165 $216,739.20 0.18%
Accenture plc ACN G1151C101 Information Technology 890 $212,167.10 0.18%
Ally Financial Inc. ALLY 02005N100 Financials 5,525 $220,005.50 0.18%
Array Digital Infrastructure Inc AD 911684108 Communication Services 4,331 $216,463.38 0.18%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,790 $213,278.50 0.18%
Ball Corporation BALL 058498106 Materials 4,354 $210,428.82 0.18%
Bank of America Corporation BAC 060505104 Financials 4,255 $218,196.40 0.18%
Carlisle Companies Incorporated CSL 142339100 Industrials 667 $216,021.29 0.18%
CRH Plc CRH G25508105 Materials 1,831 $215,069.26 0.18%
Cummins Inc. CMI 231021106 Industrials 520 $214,151.60 0.18%
Dominion Energy, Inc. D 25746U109 Utilities 3,589 $217,421.62 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,467 $215,443.11 0.18%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 495 $214,978.50 0.18%
HCA Healthcare, Inc. HCA 40412C101 Health Care 515 $219,472.40 0.18%
Invesco Ltd. IVZ G491BT108 Financials 9,441 $215,160.39 0.18%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,765 $214,341.60 0.18%
Korn Ferry KFY 500643200 Industrials 3,095 $211,698.00 0.18%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,162 $214,400.62 0.18%
Medtronic Plc MDT G5960L103 Health Care 2,305 $220,772.90 0.18%
New Jersey Resources Corporation NJR 646025106 Utilities 4,498 $210,056.60 0.18%
NiSource Inc. NI 65473P105 Utilities 5,070 $219,277.50 0.18%
ONE Gas, Inc. OGS 68235P108 Utilities 2,676 $219,646.08 0.18%
Oshkosh Corporation OSK 688239201 Industrials 1,670 $220,239.60 0.18%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,245 $211,114.65 0.18%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,015 $213,227.30 0.18%
PPG Industries, Inc. PPG 693506107 Materials 2,088 $212,078.16 0.18%
PPL Corporation PPL 69351T106 Utilities 5,907 $221,158.08 0.18%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,152 $218,315.52 0.18%
Science Applications International Corporation SAIC 808625107 Industrials 2,180 $212,571.80 0.18%
Silgan Holdings Inc. SLGN 827048109 Materials 5,036 $217,353.76 0.18%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 5,519 $212,426.31 0.18%
The Bank of New York Mellon Corporation BK 064058100 Financials 2,015 $213,549.70 0.18%
The Timken Company TKR 887389104 Industrials 2,881 $210,802.77 0.18%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,089 $218,655.63 0.18%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,317 $210,059.22 0.18%
UGI Corporation UGI 902681105 Utilities 6,512 $211,053.92 0.18%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 4,255 $213,388.25 0.18%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 401 $213,937.51 0.18%
Unum Group UNM 91529Y106 Financials 2,784 $210,080.64 0.18%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,344 $218,430.08 0.18%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 2,661 $212,906.61 0.18%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,552 $206,405.76 0.17%
Antero Resources Corporation AR 03674X106 Energy 6,454 $198,654.12 0.17%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,261 $209,187.72 0.17%
Carrier Global Corporation CARR 14448C104 Industrials 3,677 $206,647.40 0.17%
Fidelity National Financial, Inc. FNF 31620R303 Financials 3,629 $200,465.96 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,725 $207,163.00 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,211 $199,633.35 0.17%
Kemper Corporation KMPR 488401100 Financials 4,201 $206,857.24 0.17%
Kenvue Inc. KVUE 49177J102 Consumer Staples 13,525 $206,797.25 0.17%
Kilroy Realty Corp KRC 49427F108 Real Estate 5,126 $206,577.80 0.17%
Lincoln National Corporation LNC 534187109 Financials 5,370 $206,959.80 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,571 $208,471.70 0.17%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,095 $208,203.30 0.17%
Phillips 66 PSX 718546104 Energy 1,614 $208,641.78 0.17%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,264 $206,186.88 0.17%
Range Resources Corporation RRC 75281A109 Energy 5,754 $206,971.38 0.17%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,051 $206,236.41 0.17%
Ryder System, Inc. R 783549108 Industrials 1,148 $209,360.76 0.17%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 12,657 $193,905.24 0.16%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,092 $195,904.80 0.16%
Weatherford International Plc WFRD G48833118 Energy 3,165 $197,147.85 0.16%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 579 $179,501.58 0.15%
Core Natural Resources Inc. CNR 218937100 Energy 1,946 $174,789.72 0.15%
Peabody Energy Corporation BTU 704551100 Energy 5,890 $184,415.90 0.15%
The AES Corporation AES 00130H105 Utilities 12,343 $179,960.94 0.15%
Alkermes Plc ALKS G01767105 Health Care 5,415 $163,857.90 0.14%
ArcBest Corporation ARCB 03937C105 Industrials 2,235 $164,093.70 0.14%
Bristow Group Inc. VTOL 11040G103 Energy 4,329 $165,367.80 0.14%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,340 $164,203.60 0.14%
Essential Utilities, Inc. WTRG 29670G102 Utilities 4,071 $167,928.75 0.14%
Expro Group Holdings NV XPRO N3144W105 Energy 13,147 $163,548.68 0.14%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 418 $161,883.04 0.14%
OGE Energy Corp. OGE 670837103 Utilities 3,511 $163,261.50 0.14%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 12,164 $162,875.96 0.14%
Selective Insurance Group, Inc. SIGI 816300107 Financials 2,004 $162,624.60 0.14%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,074 $162,601.60 0.14%
Spire Inc. SR 84857L101 Utilities 1,993 $170,102.55 0.14%
Teleflex Incorporated TFX 879369106 Health Care 1,328 $170,156.64 0.14%
The Middleby Corporation MIDD 596278101 Industrials 1,222 $163,002.58 0.14%
United Therapeutics Corporation UTHR 91307C102 Health Care 388 $168,135.92 0.14%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 6,308 $152,432.82 0.13%
AdaptHealth Corp. AHCO 00653Q102 Health Care 17,451 $159,502.14 0.13%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 2,144 $156,211.84 0.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 13,005 $150,207.75 0.13%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,676 $161,538.96 0.13%
BOK Financial Corporation BOKF 05561Q201 Financials 1,458 $157,114.08 0.13%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,625 $159,315.00 0.13%
Cadence Bank CADE 12740C103 Financials 4,327 $158,065.31 0.13%
Chimera Investment Corporation CIM 16934Q802 Financials 11,815 $150,404.95 0.13%
Concentrix Corporation CNXC 20602D101 Industrials 3,384 $151,772.40 0.13%
Cousins Properties Incorporated CUZ 222795502 Real Estate 5,613 $150,484.53 0.13%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 7,671 $155,414.46 0.13%
F.N.B. Corporation FNB 302520101 Financials 10,083 $152,152.47 0.13%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,128 $161,123.28 0.13%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 3,042 $152,404.20 0.13%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 4,498 $155,181.00 0.13%
Genpact Limited G G3922B107 Industrials 3,878 $152,948.32 0.13%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,870 $161,542.40 0.13%
Globe Life Inc. GL 37959E102 Financials 1,136 $153,110.08 0.13%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,915 $156,564.65 0.13%
International Bancshares Corporation IBOC 459044103 Financials 2,363 $154,871.02 0.13%
International Seaways, Inc. INSW Y41053102 Energy 3,389 $156,266.79 0.13%
Kohl's Corporation KSS 500255104 Consumer Discretionary 10,162 $157,409.38 0.13%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 17,589 $156,014.43 0.13%
Macy's, Inc. M 55616P104 Consumer Discretionary 8,711 $155,230.02 0.13%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 2,347 $156,967.36 0.13%
MAXIMUS, Inc. MMS 577933104 Industrials 1,778 $151,450.04 0.13%
Merchants Bancorp MBIN 58844R108 Financials 4,912 $151,829.92 0.13%
Mercury General Corporation MCY 589400100 Financials 1,916 $152,858.48 0.13%
Murphy Oil Corporation MUR 626717102 Energy 5,498 $153,229.26 0.13%
Old Republic International Corporation ORI 680223104 Financials 3,825 $158,699.25 0.13%
OneMain Holdings, Inc. OMF 68268W103 Financials 2,877 $155,732.01 0.13%
Photronics, Inc. PLAB 719405102 Information Technology 6,806 $157,150.54 0.13%
PROG Holdings Inc. PRG 74319R101 Financials 4,827 $151,567.80 0.13%
PVH Corp. PVH 693656100 Consumer Discretionary 1,864 $152,549.76 0.13%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 6,638 $156,855.94 0.13%
RLJ Lodging Trust RLJ 74965L101 Real Estate 21,693 $150,332.49 0.13%
Seadrill Limited SDRL G7997W102 Energy 5,170 $152,773.50 0.13%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,973 $159,679.83 0.13%
The Campbell's Company CPB 134429109 Consumer Staples 5,144 $158,743.84 0.13%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,383 $153,148.41 0.13%
Valley National Bancorp VLY 919794107 Financials 15,324 $150,175.20 0.13%
ViaSat, Inc. VSAT 92552V100 Information Technology 4,265 $152,217.85 0.13%
Westlake Corporation WLK 960413102 Materials 2,108 $158,627.00 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,226 $150,479.24 0.13%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,949 $146,155.51 0.12%
American Assets Trust, Inc. AAT 024013104 Real Estate 7,686 $149,492.70 0.12%
Ardent Health, Inc. ARDT 03980N107 Health Care 9,430 $137,960.90 0.12%
Boise Cascade Company BCC 09739D100 Industrials 2,020 $143,480.60 0.12%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,465 $148,171.15 0.12%
Crescent Energy Company CRGY 44952J104 Energy 17,510 $144,457.50 0.12%
DXC Technology Company DXC 23355L106 Information Technology 11,459 $147,248.15 0.12%
FMC Corporation FMC 302491303 Materials 4,830 $142,002.00 0.12%
Forestar Group Inc. FOR 346232101 Real Estate 5,874 $149,375.82 0.12%
Gentex Corporation GNTX 371901109 Consumer Discretionary 5,740 $149,297.40 0.12%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 6,298 $149,514.52 0.12%
Hancock Whitney Corporation HWC 410120109 Financials 2,594 $143,370.38 0.12%
Innovex International, Inc. INVX 457651107 Energy 8,425 $147,858.75 0.12%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,081 $148,788.84 0.12%
Matson, Inc. MATX 57686G105 Industrials 1,584 $149,672.16 0.12%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,074 $145,726.98 0.12%
Rayonier Inc. RYN 754907103 Real Estate 5,885 $146,595.35 0.12%
RPC, Inc. RES 749660106 Energy 32,813 $142,408.42 0.12%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 2,185 $148,252.25 0.12%
Stepan Company SCL 858586100 Materials 3,274 $149,359.88 0.12%
The Andersons, Inc. ANDE 034164103 Consumer Staples 3,139 $149,039.72 0.12%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 20,881 $143,243.66 0.12%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 4,598 $146,952.08 0.12%
Webster Financial Corporation WBS 947890109 Financials 2,733 $148,319.91 0.12%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,100 $147,518.00 0.12%
Zions Bancorporation, National Association ZION 989701107 Financials 2,871 $142,602.57 0.12%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,498 $128,746.92 0.11%
Atkore Inc. ATKR 047649108 Industrials 1,992 $129,878.40 0.11%
Avista Corporation AVA 05379B107 Utilities 3,305 $127,044.20 0.11%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,241 $132,286.23 0.11%
Brighthouse Financial, Inc. BHF 10922N103 Financials 2,943 $136,967.22 0.11%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 6,011 $128,935.95 0.11%
Civitas Resources, Inc. CIVI 17888H103 Energy 4,806 $132,933.96 0.11%
Graham Holdings Company GHC 384637104 Consumer Discretionary 133 $130,101.93 0.11%
Helmerich & Payne, Inc. HP 423452101 Energy 5,656 $130,710.16 0.11%
Hub Group, Inc. HUBG 443320106 Industrials 3,628 $132,458.28 0.11%
Kennametal Inc. KMT 489170100 Industrials 5,970 $132,295.20 0.11%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 3,020 $136,473.80 0.11%
Marten Transport, Ltd. MRTN 573075108 Industrials 11,722 $126,714.82 0.11%
Northern Oil and Gas, Inc. NOG 665531307 Energy 6,298 $135,973.82 0.11%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,781 $127,842.57 0.11%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 5,905 $137,114.10 0.11%
SM Energy Company SM 78454L100 Energy 6,255 $132,981.30 0.11%
The Western Union Company WU 959802109 Financials 15,639 $129,647.31 0.11%
Werner Enterprises, Inc. WERN 950755108 Industrials 4,747 $132,156.48 0.11%
Western Alliance Bancorporation WAL 957638109 Financials 1,873 $135,755.04 0.11%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 8,847 $120,673.08 0.10%
Applied Materials, Inc. AMAT 038222105 Information Technology 522 $117,444.78 0.10%
ASGN Incorporated ASGN 00191U102 Information Technology 2,639 $121,605.12 0.10%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,432 $114,144.72 0.10%
BrightView Holdings, Inc. BV 10948C107 Industrials 9,325 $120,385.75 0.10%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 3,999 $114,811.29 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,231 $117,029.47 0.10%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 924 $121,672.32 0.10%
Comerica Incorporated CMA 200340107 Financials 1,580 $118,373.60 0.10%
CONMED Corporation CNMD 207410101 Health Care 2,657 $120,069.83 0.10%
DiamondRock Hospitality Company DRH 252784301 Real Estate 15,697 $121,337.81 0.10%
Employers Holdings, Inc. EIG 292218104 Financials 2,941 $121,316.25 0.10%
First Financial Bancorp. FFBC 320209109 Financials 4,949 $117,390.28 0.10%
First Merchants Corporation FRME 320817109 Financials 3,314 $118,342.94 0.10%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,692 $113,803.92 0.10%
Greif, Inc. GEF 397624107 Materials 2,091 $123,410.82 0.10%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 4,479 $119,768.46 0.10%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 4,534 $117,430.60 0.10%
Herc Holdings, Inc. HRI 42704L104 Industrials 928 $116,213.44 0.10%
IQVIA Holdings Inc. IQV 46266C105 Health Care 563 $115,161.65 0.10%
JetBlue Airways Corporation JBLU 477143101 Industrials 25,397 $118,350.02 0.10%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,641 $117,240.20 0.10%
MasterBrand, Inc. MBC 57638P104 Industrials 9,488 $120,972.00 0.10%
Navient Corporation NAVI 63938C108 Financials 9,502 $115,829.38 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 1,416 $119,694.48 0.10%
Novavax, Inc. NVAX 670002401 Health Care 14,412 $116,737.20 0.10%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 11,277 $121,904.37 0.10%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 10,970 $118,256.60 0.10%
Safehold Inc. SAFE 78646V107 Real Estate 8,067 $124,231.80 0.10%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,768 $122,876.00 0.10%
Seaboard Corporation SEB 811543107 Consumer Staples 34 $115,807.06 0.10%
Sylvamo Corporation SLVM 871332102 Materials 2,826 $118,692.00 0.10%
Talos Energy Inc. TALO 87484T108 Energy 13,029 $118,954.77 0.10%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 220 $118,562.40 0.10%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 6,183 $119,888.37 0.10%
UniFirst Corporation UNF 904708104 Industrials 747 $125,712.63 0.10%
Universal Corporation UVV 913456109 Consumer Staples 2,237 $120,059.79 0.10%
Valaris Limited VAL G9460G101 Energy 2,562 $123,821.46 0.10%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 658 $120,999.62 0.10%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,739 $120,251.85 0.10%
Worthington Steel, Inc. WS 982104101 Materials 4,112 $124,922.56 0.10%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 9,107 $118,664.21 0.10%
3M Company MMM 88579Y101 Industrials 689 $105,168.96 0.09%
Affiliated Managers Group, Inc. AMG 008252108 Financials 454 $106,962.40 0.09%
Align Technology, Inc. ALGN 016255101 Health Care 865 $112,839.25 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 768 $110,446.08 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,477 $104,586.37 0.09%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 4,689 $111,504.42 0.09%
Assurant, Inc. AIZ 04621X108 Financials 500 $104,555.00 0.09%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 495 $106,281.45 0.09%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 2,463 $104,899.17 0.09%
CACI International Inc. CACI 127190304 Industrials 217 $111,932.94 0.09%
CDW Corporation CDW 12514G108 Information Technology 671 $102,293.95 0.09%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 864 $108,993.60 0.09%
CNA Financial Corporation CNA 126117100 Financials 2,331 $106,107.12 0.09%
Columbia Banking System, Inc. COLB 197236102 Financials 4,207 $102,314.24 0.09%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 487 $111,454.82 0.09%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 176 $104,549.28 0.09%
Eagle Materials Inc. EXP 26969P108 Materials 465 $110,316.60 0.09%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 718 $103,765.36 0.09%
Everest Group, Ltd. EG G3223R108 Financials 309 $107,881.17 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 872 $104,570.24 0.09%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 476 $112,783.44 0.09%
Franklin Resources, Inc. BEN 354613101 Financials 4,682 $104,314.96 0.09%
Freeport-McMoRan Inc. FCX 35671D857 Materials 2,725 $112,215.50 0.09%
General Dynamics Corporation GD 369550108 Industrials 313 $103,649.95 0.09%
Henry Schein, Inc. HSIC 806407102 Health Care 1,632 $102,783.36 0.09%
Hologic, Inc. HOLX 436440101 Health Care 1,583 $110,572.55 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 3,827 $103,903.05 0.09%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 1,318 $105,150.04 0.09%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 376 $105,287.52 0.09%
International Paper Company IP 460146103 Materials 2,303 $107,273.74 0.09%
Kosmos Energy Ltd. KOS 500688106 Energy 75,272 $109,144.40 0.09%
Labcorp Holdings Inc. LH 504922105 Health Care 372 $106,369.68 0.09%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,219 $109,880.66 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 425 $103,997.50 0.09%
Marathon Petroleum Corporation MPC 56585A102 Energy 554 $102,196.38 0.09%
Masco Corporation MAS 574599106 Industrials 1,518 $103,026.66 0.09%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 1,597 $107,861.38 0.09%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,711 $106,869.06 0.09%
Mueller Industries, Inc. MLI 624756102 Industrials 1,071 $105,568.47 0.09%
NetApp, Inc. NTAP 64110D104 Information Technology 902 $107,401.14 0.09%
Northrop Grumman Corporation NOC 666807102 Industrials 175 $104,037.50 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 759 $104,772.36 0.09%
Omnicom Group Inc. OMC 681919106 Communication Services 1,328 $102,946.56 0.09%
Organon & Co. OGN 68622V106 Health Care 11,700 $108,576.00 0.09%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,027 $103,963.21 0.09%
Perrigo Company Plc PRGO G97822103 Health Care 4,863 $105,138.06 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 1,030 $103,690.10 0.09%
Regal Rexnord Corp RRX 758750103 Industrials 755 $106,032.20 0.09%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 701 $109,573.31 0.09%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 7,675 $113,129.50 0.09%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,407 $105,975.24 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 1,298 $103,723.18 0.09%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 182 $102,331.32 0.09%
Textron Inc. TXT 883203101 Industrials 1,282 $104,303.52 0.09%
The Hanover Insurance Group, Inc. THG 410867105 Financials 596 $101,993.48 0.09%
The Hershey Company HSY 427866108 Consumer Staples 571 $107,199.54 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 696 $105,374.40 0.09%
Tidewater Inc. TDW 88642R109 Energy 2,343 $113,166.90 0.09%
Union Pacific Corporation UNP 907818108 Industrials 452 $102,170.08 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,910 $102,519.30 0.09%
United Community Banks, Inc. UCB 90984P303 Financials 3,454 $103,481.84 0.09%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,388 $102,588.64 0.09%
Vontier Corporation VNT 928881101 Information Technology 2,580 $109,675.80 0.09%
W.R. Berkley Corporation WRB 084423102 Financials 1,395 $103,299.75 0.09%
WESCO International, Inc. WCC 95082P105 Industrials 512 $109,455.36 0.09%
Axos Financial, Inc. AX 05465C100 Financials 1,279 $97,843.50 0.08%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,325 $90,582.00 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,758 $91,820.34 0.08%
Corteva Inc. CTVA 22052L104 Materials 1,580 $97,012.00 0.08%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,788 $92,403.84 0.08%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 3,694 $91,943.66 0.08%
EnerSys ENS 29275Y102 Industrials 814 $98,559.12 0.08%
FirstSun Capital Bancorp FSUN 33767U107 Financials 2,370 $91,173.90 0.08%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 7,046 $89,906.96 0.08%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,464 $98,249.04 0.08%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,192 $93,059.44 0.08%
KBR, Inc. KBR 48242W106 Industrials 2,290 $99,340.20 0.08%
LXP Industrial Trust LXP 529043101 Real Estate 10,262 $97,181.14 0.08%
MDU Resources Group, Inc. MDU 552690109 Utilities 5,163 $98,974.71 0.08%
MetLife, Inc. MET 59156R108 Financials 1,297 $101,762.62 0.08%
MGM Resorts International MGM 552953101 Consumer Discretionary 3,124 $98,655.92 0.08%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,560 $91,883.60 0.08%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 469 $100,530.15 0.08%
OceanFirst Financial Corp. OCFC 675234108 Financials 5,233 $92,571.77 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 5,489 $90,294.05 0.08%
Popular, Inc. BPOP 733174700 Financials 853 $98,768.87 0.08%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,289 $101,354.07 0.08%
Robert Half Inc. RHI 770323103 Industrials 3,187 $99,912.45 0.08%
RPM International Inc. RPM 749685103 Materials 907 $101,756.33 0.08%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 8,601 $93,234.84 0.08%
SouthState Bank Corporation SSB 84472E102 Financials 1,095 $101,254.65 0.08%
TD SYNNEX Corporation SNX 87162W100 Information Technology 661 $101,271.81 0.08%
The Carlyle Group Inc. CG 14316J108 Financials 1,704 $97,366.56 0.08%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 547 $101,391.92 0.08%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,374 $80,341.30 0.07%
Arbor Realty Trust, Inc. ABR 038923108 Financials 7,530 $87,649.20 0.07%
Atlas Energy Solutions Inc. AESI 642045108 Energy 8,087 $82,810.88 0.07%
Avient Corp. AVNT 05368V106 Materials 2,790 $87,494.40 0.07%
BankUnited, Inc. BKU 06652K103 Financials 2,410 $87,314.30 0.07%
Byline Bancorp, Inc. BY 124411109 Financials 3,316 $86,846.04 0.07%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 2,087 $82,686.94 0.07%
Dorian LPG Ltd. LPG Y2106R110 Energy 3,085 $82,986.50 0.07%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 4,010 $88,139.80 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,586 $84,248.32 0.07%
Fulton Financial Corporation FULT 360271100 Financials 4,935 $84,339.15 0.07%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,890 $86,815.60 0.07%
HNI Corporation HNI 404251100 Industrials 1,963 $86,450.52 0.07%
ICF International, Inc. ICFI 44925C103 Industrials 991 $87,376.47 0.07%
Ladder Capital Corp (Class A) LADR 505743104 Financials 8,428 $89,758.20 0.07%
LCI Industries LCII 50189K103 Consumer Discretionary 987 $86,994.18 0.07%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,380 $86,560.60 0.07%
Northwest Bancshares, Inc. NWBI 667340103 Financials 7,421 $89,794.10 0.07%
Oceaneering International, Inc. OII 675232102 Energy 3,711 $85,761.21 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 1,122 $86,696.94 0.07%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,066 $86,307.90 0.07%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,600 $84,880.00 0.07%
Provident Financial Services, Inc. PFS 74386T105 Financials 4,769 $87,081.94 0.07%
S&T Bancorp, Inc. STBA 783859101 Financials 2,446 $85,585.54 0.07%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 1,480 $86,876.00 0.07%
Stellar Bancorp, Inc. STEL 858927106 Financials 3,030 $88,566.90 0.07%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,069 $86,033.12 0.07%
The Wendy's Company WEN 95058W100 Consumer Discretionary 10,038 $89,137.44 0.07%
Trustmark Corporation TRMK 898402102 Financials 2,322 $87,098.22 0.07%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 18,426 $88,076.28 0.07%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 3,891 $84,668.16 0.07%
Visteon Corporation VC 92839U206 Consumer Discretionary 767 $87,269.26 0.07%
WaFd Inc. WAFD 938824109 Financials 3,035 $85,192.45 0.07%
Walker & Dunlop, Inc. WD 93148P102 Financials 1,100 $89,386.00 0.07%
Westamerica Bancorporation WABC 957090103 Financials 1,839 $85,789.35 0.07%
WSFS Financial Corporation WSFS 929328102 Financials 1,705 $87,534.70 0.07%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 4,774 $77,625.24 0.06%
Teladoc Health, Inc. TDOC 87918A105 Health Care 8,082 $68,939.46 0.06%
1st Source Corporation SRCE 336901103 Financials 1,015 $58,849.70 0.05%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 5,644 $58,020.32 0.05%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 390 $54,954.90 0.05%
Albany International Corp. (Class A) AIN 012348108 Industrials 1,172 $65,819.52 0.05%
Annaly Capital Management, Inc. NLY 035710839 Financials 2,679 $55,723.20 0.05%
Banner Corporation BANR 06652V208 Financials 954 $58,909.50 0.05%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 581 $54,724.39 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,301 $59,702.89 0.05%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 818 $61,898.06 0.05%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,917 $60,730.56 0.05%
Cohen & Steers, Inc. CNS 19247A100 Financials 825 $57,436.50 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,117 $58,273.89 0.05%
CTS Corporation CTS 126501105 Information Technology 1,564 $62,606.92 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,304 $61,256.16 0.05%
Diodes Incorporated DIOD 254543101 Information Technology 1,174 $64,006.48 0.05%
DNOW Inc. DNOW 67011P100 Industrials 4,097 $57,685.76 0.05%
Element Solutions Inc ESI 28618M106 Materials 2,151 $55,044.09 0.05%
ePlus inc. PLUS 294268107 Information Technology 880 $62,814.40 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,664 $58,294.24 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,516 $58,446.68 0.05%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,960 $58,604.00 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 569 $55,363.70 0.05%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 1,834 $62,594.42 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 7,020 $60,021.00 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,054 $61,985.74 0.05%
Harmonic Inc. HLIT 413160102 Information Technology 6,137 $62,597.40 0.05%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,659 $63,833.52 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,869 $59,378.13 0.05%
Horace Mann Educators Corporation HMN 440327104 Financials 1,383 $60,838.17 0.05%
IDEX Corporation IEX 45167R104 Industrials 333 $55,381.23 0.05%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 220 $56,540.00 0.05%
Interface, Inc. TILE 458665304 Industrials 2,159 $58,638.44 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 650 $60,417.50 0.05%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 1,544 $57,205.20 0.05%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 182 $54,700.10 0.05%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 9,409 $54,948.56 0.05%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 932 $60,589.32 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 3,522 $58,570.86 0.05%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 11,722 $56,148.38 0.05%
National HealthCare Corporation NHC 635906100 Health Care 514 $62,682.30 0.05%
NCR Atleos Corporation NATL 63001N106 Financials 1,589 $58,840.67 0.05%
Nelnet, Inc. NNI 64031N108 Financials 498 $64,401.36 0.05%
OFG Bancorp OFG 67103X102 Financials 1,437 $59,333.73 0.05%
Olin Corporation OLN 680665205 Materials 2,500 $58,525.00 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 2,052 $61,354.80 0.05%
Onto Innovation Inc. ONTO 683344105 Information Technology 419 $56,150.19 0.05%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,950 $54,151.50 0.05%
Origin Bancorp, Inc. OBK 68621T102 Financials 1,810 $59,440.40 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,008 $61,508.16 0.05%
Preferred Bank PFBC 740367404 Financials 691 $58,949.21 0.05%
Premier, Inc. (Class A) PINC 74051N102 Health Care 2,247 $62,916.00 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 826 $55,887.16 0.05%
Renasant Corporation RNST 75970E107 Financials 1,694 $57,765.40 0.05%
Revvity, Inc. RVTY 714046109 Health Care 618 $57,733.56 0.05%
Saia, Inc. SAIA 78709Y105 Industrials 181 $55,501.84 0.05%
Sanmina Corporation SANM 801056102 Information Technology 470 $60,747.50 0.05%
Simmons First National Corporation SFNC 828730200 Financials 3,259 $59,607.11 0.05%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 323 $56,302.13 0.05%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 821 $61,460.06 0.05%
Stewart Information Services Corporation STC 860372101 Financials 852 $59,435.52 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,668 $61,345.60 0.05%
Tennant Company TNC 880345103 Industrials 771 $61,348.47 0.05%
Terex Corporation TEX 880779103 Industrials 1,218 $64,566.18 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,065 $57,861.45 0.05%
The Cooper Companies, Inc. COO 216648501 Health Care 790 $56,856.30 0.05%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 139 $60,470.56 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,407 $57,926.19 0.05%
V2X Inc. VVX 92242T101 Industrials 1,075 $60,458.00 0.05%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 362 $54,147.96 0.05%
WillScot Holdings Corp. WSC 971378104 Industrials 2,565 $54,224.10 0.05%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,883 $63,532.42 0.05%
A.O. Smith Corporation AOS 831865209 Industrials 738 $51,445.98 0.04%
Amentum Holdings, Inc. AMTM 023939101 Industrials 2,261 $50,646.40 0.04%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,534 $52,017.94 0.04%
Avery Dennison Corporation AVY 053611109 Materials 334 $53,252.96 0.04%
Belden Inc. BDC 077454106 Information Technology 450 $50,620.50 0.04%
Chemed Corporation CHE 16359R103 Health Care 121 $53,307.76 0.04%
Crocs, Inc. CROX 227046109 Consumer Discretionary 648 $53,784.00 0.04%
Crown Holdings, Inc. CCK 228368106 Materials 561 $52,644.24 0.04%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 4,013 $53,734.07 0.04%
First American Financial Corporation FAF 31847R102 Financials 843 $50,386.11 0.04%
First Horizon Corporation FHN 320517105 Financials 2,395 $48,570.60 0.04%
FTI Consulting, Inc. FCN 302941109 Industrials 335 $51,003.75 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 2,828 $52,459.40 0.04%
HF Sinclair Corp. DINO 403949100 Energy 1,034 $53,623.24 0.04%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,304 $52,963.12 0.04%
Jefferies Financial Group Inc. JEF 47233W109 Financials 828 $42,807.60 0.04%
Knife River Corporation KNF 498894104 Materials 704 $45,703.68 0.04%
National Fuel Gas Company NFG 636180101 Utilities 586 $50,220.20 0.04%
Owens Corning OC 690742101 Industrials 383 $48,625.68 0.04%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 437 $52,444.37 0.04%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 282 $52,942.68 0.04%
Sealed Air Corporation SEE 81211K100 Materials 1,532 $52,869.32 0.04%
Sonoco Products Company SON 835495102 Materials 1,257 $50,317.71 0.04%
The Toro Company TTC 891092108 Industrials 711 $52,713.54 0.04%
UMB Financial Corporation UMBF 902788108 Financials 457 $49,744.45 0.04%
ABM Industries Incorporated ABM 000957100 Industrials 665 $29,964.90 0.03%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,025 $30,189.50 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 795 $33,326.40 0.03%
Century Aluminum Company CENX 156431108 Materials 1,044 $33,888.24 0.03%
Crane NXT, Co. CXT 224441105 Information Technology 457 $30,555.02 0.03%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,688 $30,384.00 0.03%
Envista Holdings Corporation NVST 29415F104 Health Care 1,505 $30,039.80 0.03%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,027 $30,850.94 0.03%
Hillman Solutions Corp. HLMN 431636109 Industrials 3,339 $31,119.48 0.03%
Janus International Group, Inc. JBI 47103N106 Industrials 3,105 $30,553.20 0.03%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 384 $32,555.52 0.03%
LendingClub Corporation LC 52603A208 Financials 2,018 $31,057.02 0.03%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 5,917 $32,602.67 0.03%
Plexus Corp. PLXS 729132100 Information Technology 212 $31,486.24 0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 253 $30,830.58 0.03%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 320 $33,036.80 0.03%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 915 $32,025.00 0.03%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 641 $32,158.97 0.03%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 145 $32,455.35 0.03%
TowneBank TOWN 89214P109 Financials 887 $29,945.12 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 2,003 $33,029.47 0.03%
Warrior Met Coal, Inc. HCC 93627C101 Materials 482 $31,445.68 0.03%
Worthington Enterprises, Inc. WOR 981811102 Industrials 552 $31,199.04 0.03%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 314 $26,024.32 0.02%
BKV Corporation BKV 05603J108 Energy 1,325 $26,818.00 0.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 53 $29,389.56 0.02%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,235 $28,973.10 0.02%
Customers Bancorp, Inc. CUBI 23204G100 Financials 469 $29,284.36 0.02%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,027 $28,571.14 0.02%
Ducommun Incorporated DCO 264147109 Industrials 319 $29,328.86 0.02%
First BanCorp. FBP 318672706 Financials 1,390 $28,606.20 0.02%
First Busey Corporation BUSE 319383204 Financials 1,324 $29,750.28 0.02%
German American Bancorp, Inc. GABC 373865104 Financials 780 $29,772.60 0.02%
Global Industrial Company GIC 37892E102 Industrials 836 $29,017.56 0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,910 $29,337.60 0.02%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,846 $29,114.58 0.02%
Huntsman Corporation HUN 447011107 Materials 3,413 $28,054.86 0.02%
IAC Inc. IAC 44891N208 Communication Services 900 $29,457.00 0.02%
Independent Bank Corp. INDB 453836108 Financials 443 $29,339.89 0.02%
Innoviva, Inc. INVA 45781M101 Health Care 1,679 $28,996.33 0.02%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,315 $27,444.05 0.02%
Lindsay Corporation LNN 535555106 Industrials 218 $28,311.66 0.02%
ManpowerGroup Inc. MAN 56418H100 Industrials 809 $27,271.39 0.02%
NBT Bancorp Inc. NBTB 628778102 Financials 734 $29,470.10 0.02%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 5,849 $28,367.65 0.02%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 296 $28,898.48 0.02%
QuidelOrtho Corporation QDEL 219798105 Health Care 1,041 $29,283.33 0.02%
Stagwell Inc. STGW 85256A109 Communication Services 5,444 $27,927.72 0.02%
The Brink's Company BCO 109696104 Industrials 262 $29,236.58 0.02%
TriMas Corporation TRS 896215209 Materials 793 $29,253.77 0.02%
TriNet Group, Inc. TNET 896288107 Industrials 458 $28,034.18 0.02%
Veeco Instruments Inc. VECO 922417100 Information Technology 1,007 $29,384.26 0.02%
WesBanco, Inc. WSBC 950810101 Financials 960 $29,481.60 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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