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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 7/20/2026
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PayPal Holdings, Inc. PYPL 70450Y103 Financials 16,290 $925,597.80 0.58%
Accenture plc ACN G1151C101 Information Technology 5,652 $818,013.96 0.51%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 18,162 $810,751.68 0.51%
Global Payments Inc. GPN 37940X102 Financials 9,695 $798,577.15 0.50%
ConocoPhillips COP 20825C104 Energy 6,766 $782,690.88 0.49%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,131 $785,273.50 0.49%
EOG Resources, Inc. EOG 26875P101 Energy 5,423 $765,131.07 0.48%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 18,093 $764,791.11 0.48%
American International Group, Inc. AIG 026874784 Financials 9,438 $753,152.40 0.47%
General Mills, Inc. GIS 370334104 Consumer Staples 20,213 $759,604.54 0.47%
The Allstate Corporation ALL 020002101 Financials 2,956 $750,025.88 0.47%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,247 $737,962.01 0.46%
AT&T Inc. T 00206R102 Communication Services 33,982 $745,904.90 0.46%
Fiserv, Inc. FISV 337738108 Financials 14,342 $741,194.56 0.46%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 5,308 $745,774.00 0.46%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 8,171 $733,102.12 0.46%
Annaly Capital Management, Inc. NLY 035710839 Financials 31,459 $714,119.30 0.45%
Edison International EIX 281020107 Utilities 9,448 $729,858.00 0.45%
Eversource Energy ES 30040W108 Utilities 9,734 $720,802.70 0.45%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 13,951 $728,800.24 0.45%
PG&E Corporation PCG 69331C108 Utilities 41,821 $728,940.03 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,187 $720,723.63 0.45%
The Cigna Group CI 125523100 Health Care 2,551 $724,330.94 0.45%
Verizon Communications Inc. VZ 92343V104 Communication Services 16,614 $722,709.00 0.45%
Sun Communities, Inc. SUI 866674104 Real Estate 5,866 $705,093.20 0.44%
The Walt Disney Company DIS 254687106 Communication Services 7,308 $704,564.28 0.44%
VICI Properties Inc. VICI 925652109 Real Estate 26,494 $711,098.96 0.44%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,405 $690,206.25 0.43%
General Motors Company GM 37045V100 Consumer Discretionary 9,126 $691,750.80 0.43%
Phillips 66 PSX 718546104 Energy 3,328 $694,886.40 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 28,653 $681,368.34 0.42%
Expand Energy Corporation EXE 165167735 Energy 7,714 $670,732.30 0.42%
Synchrony Financial SYF 87165B103 Financials 9,249 $678,969.09 0.42%
Valero Energy Corporation VLO 91913Y100 Energy 2,162 $677,376.22 0.42%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,355 $656,372.20 0.41%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 4,947 $638,954.52 0.40%
Chevron Corporation CVX 166764100 Energy 3,394 $643,875.74 0.40%
EQT Corporation EQT 26884L109 Energy 13,230 $648,931.50 0.40%
Lennar Corporation LEN 526057104 Consumer Discretionary 7,773 $644,381.70 0.40%
Occidental Petroleum Corporation OXY 674599105 Energy 11,586 $639,431.34 0.40%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,201 $625,411.38 0.39%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,126 $631,420.68 0.39%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 9,070 $630,455.70 0.39%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 4,117 $610,798.12 0.38%
ONEOK, Inc. OKE 682680103 Energy 6,473 $605,613.88 0.38%
Prudential Financial, Inc. PRU 744320102 Financials 5,214 $615,095.58 0.38%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 902 $606,279.30 0.38%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,664 $603,765.76 0.38%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 5,668 $589,698.72 0.37%
Devon Energy Corporation DVN 25179M103 Energy 13,619 $596,239.82 0.37%
Target Corporation TGT 87612E106 Consumer Staples 4,309 $601,493.31 0.37%
Wells Fargo & Company WFC 949746101 Financials 6,810 $587,907.30 0.37%
Chubb Limited CB H1467J104 Financials 1,651 $582,027.03 0.36%
Halliburton Company HAL 406216101 Energy 16,576 $581,983.36 0.36%
Markel Group Inc MKL 570535104 Financials 288 $569,704.32 0.36%
Pfizer Inc. PFE 717081103 Health Care 23,370 $578,407.50 0.36%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 23,984 $571,538.72 0.36%
Truist Financial Corporation TFC 89832Q109 Financials 11,295 $576,045.00 0.36%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 9,830 $570,140.00 0.36%
Amcor plc AMCR G0250X149 Materials 12,982 $561,211.86 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 5,087 $564,911.35 0.35%
Duke Energy Corporation DUK 26441C204 Utilities 4,445 $559,403.25 0.35%
Exelon Corporation EXC 30161N101 Utilities 12,071 $554,783.16 0.35%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 271 $562,671.88 0.35%
Loews Corporation L 540424108 Financials 4,970 $569,512.30 0.35%
Textron Inc. TXT 883203101 Industrials 6,135 $556,996.65 0.35%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 4,045 $543,486.20 0.34%
FedEx Corporation FDX 31428X106 Industrials 1,797 $550,277.34 0.34%
International Flavors & Fragrances Inc. IFF 459506101 Materials 7,104 $548,926.08 0.34%
Aptiv Plc APTV G3265R107 Consumer Discretionary 9,168 $525,418.08 0.33%
Smurfit Westrock Plc SW G8267P108 Materials 12,165 $524,798.10 0.33%
Delta Air Lines, Inc. DAL 247361702 Industrials 6,009 $508,000.86 0.32%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,608 $507,018.48 0.32%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,454 $500,104.66 0.31%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,137 $486,180.24 0.30%
Brown & Brown, Inc. BRO 115236101 Financials 6,406 $441,629.64 0.28%
Dollar General Corporation DG 256677105 Consumer Staples 3,570 $445,357.50 0.28%
HF Sinclair Corp. DINO 403949100 Energy 4,982 $450,422.62 0.28%
HP Inc. HPQ 40434L105 Information Technology 18,730 $453,640.60 0.28%
Aflac Incorporated AFL 001055102 Financials 3,505 $434,900.40 0.27%
Bank of America Corporation BAC 060505104 Financials 7,212 $435,749.04 0.27%
Bristol-Myers Squibb Company BMY 110122108 Health Care 7,132 $429,061.12 0.27%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,398 $429,439.24 0.27%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,326 $432,196.44 0.27%
M&T Bank Corporation MTB 55261F104 Financials 1,727 $430,782.88 0.27%
Medtronic Plc MDT G5960L103 Health Care 5,252 $437,439.08 0.27%
Nucor Corporation NUE 670346105 Materials 1,844 $425,484.56 0.27%
U.S. Bancorp USB 902973304 Financials 6,803 $429,541.42 0.27%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 3,822 $432,459.30 0.27%
Atmos Energy Corporation ATO 049560105 Utilities 2,386 $423,109.38 0.26%
Ball Corporation BALL 058498106 Materials 6,585 $409,916.25 0.26%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,865 $419,347.50 0.26%
Huntington Bancshares Incorporated HBAN 446150104 Financials 23,179 $418,612.74 0.26%
Kinder Morgan, Inc. KMI 49456B101 Energy 12,855 $418,815.90 0.26%
Regions Financial Corporation RF 7591EP100 Financials 13,607 $423,313.77 0.26%
SLB Ltd. SLB 806857108 Energy 8,840 $410,087.60 0.26%
SM Energy Company SM 78454L100 Energy 13,296 $415,898.88 0.26%
Ameren Corporation AEE 023608102 Utilities 3,635 $401,376.70 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,004 $393,674.20 0.25%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,405 $408,385.75 0.25%
CF Industries Holdings, Inc. CF 125269100 Materials 3,205 $396,041.85 0.25%
Copart, Inc. CPRT 217204106 Industrials 14,578 $400,749.22 0.25%
Elevance Health Inc. ELV 036752103 Health Care 1,062 $405,928.26 0.25%
Evergy, Inc. EVRG 30034W106 Utilities 4,754 $404,850.64 0.25%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 6,420 $403,368.60 0.25%
PPL Corporation PPL 69351T106 Utilities 11,306 $400,571.58 0.25%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 5,063 $394,053.29 0.25%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 13,000 $393,900.00 0.25%
Xcel Energy Inc. XEL 98389B100 Utilities 5,118 $402,633.06 0.25%
Biogen Inc. BIIB 09062X103 Health Care 1,901 $380,104.95 0.24%
Citigroup Inc. C 172967424 Financials 2,937 $378,050.64 0.24%
CMS Energy Corporation CMS 125896100 Utilities 5,372 $391,511.36 0.24%
CRH Plc CRH G25508105 Materials 3,841 $383,907.95 0.24%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 4,373 $390,946.20 0.24%
Genpact Limited G G3922B107 Industrials 12,619 $386,646.16 0.24%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,195 $388,590.10 0.24%
NVR, Inc. NVR 62944T105 Consumer Discretionary 60 $386,799.00 0.24%
Ovintiv Inc. OVV 69047Q102 Energy 6,591 $380,762.07 0.24%
Permian Resources Corp. PR 71424F105 Energy 18,850 $382,278.00 0.24%
PPG Industries, Inc. PPG 693506107 Materials 3,388 $391,991.60 0.24%
ADT Inc. ADT 00090Q103 Consumer Discretionary 53,389 $373,723.00 0.23%
APA Corporation APA 03743Q108 Energy 10,655 $371,220.20 0.23%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,726 $362,667.12 0.23%
Commercial Metals Company CMC 201723103 Materials 5,530 $362,325.60 0.23%
Everest Group, Ltd. EG G3223R108 Financials 971 $367,999.29 0.23%
Ingredion Incorporated INGR 457187102 Consumer Staples 3,664 $375,633.28 0.23%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 23,752 $366,493.36 0.23%
Matador Resources Company MTDR 576485205 Energy 6,972 $372,792.84 0.23%
MAXIMUS, Inc. MMS 577933104 Industrials 6,455 $373,938.15 0.23%
National Fuel Gas Company NFG 636180101 Utilities 4,495 $364,814.20 0.23%
Seaboard Corporation SEB 811543107 Consumer Staples 80 $362,523.20 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 18,577 $369,310.76 0.23%
UGI Corporation UGI 902681105 Utilities 10,047 $369,026.31 0.23%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 167 $369,273.74 0.23%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,929 $346,419.93 0.22%
Enact Holdings, Inc. ACT 29249E109 Financials 7,593 $352,239.27 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 5,399 $357,251.83 0.22%
Graphic Packaging Holding Company GPK 388689101 Materials 32,832 $355,898.88 0.22%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 13,567 $346,365.51 0.22%
Mattel, Inc. MAT 577081102 Consumer Discretionary 25,001 $353,514.14 0.22%
Mercury General Corporation MCY 589400100 Financials 3,255 $346,006.50 0.22%
MGIC Investment Corporation MTG 552848103 Financials 12,306 $360,811.92 0.22%
Radian Group Inc. RDN 750236101 Financials 9,212 $358,070.44 0.22%
Rayonier Inc. RYN 754907103 Real Estate 16,307 $346,686.82 0.22%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,094 $351,731.94 0.22%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 11,747 $359,458.20 0.22%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 4,618 $349,998.22 0.22%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 2,333 $351,443.12 0.22%
CNX Resources Corporation CNX 12653C108 Energy 10,227 $334,013.82 0.21%
LKQ Corporation LKQ 501889208 Consumer Discretionary 13,180 $330,027.20 0.21%
Macy's, Inc. M 55616P104 Consumer Discretionary 14,736 $343,496.16 0.21%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 11,549 $332,726.69 0.21%
Range Resources Corporation RRC 75281A109 Energy 9,332 $342,204.44 0.21%
Rithm Capital Corp. RITM 64828T201 Financials 36,956 $339,995.20 0.21%
Abbott Laboratories ABT 002824100 Health Care 3,101 $315,247.66 0.20%
Antero Resources Corporation AR 03674X106 Energy 9,876 $328,179.48 0.20%
Bunge Global S.A. BG H11356104 Consumer Staples 2,636 $317,611.64 0.20%
Lincoln National Corporation LNC 534187109 Financials 7,853 $326,763.33 0.20%
Matson, Inc. MATX 57686G105 Industrials 1,445 $315,602.45 0.20%
Murphy Oil Corporation MUR 626717102 Energy 8,527 $314,049.41 0.20%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,303 $324,321.57 0.20%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,583 $297,122.49 0.19%
Chord Energy Corporation CHRD 674215207 Energy 2,428 $312,726.40 0.19%
Comstock Resources, Inc. CRK 205768302 Energy 23,259 $299,808.51 0.19%
EPR Properties EPR 26884U109 Real Estate 4,785 $297,483.45 0.19%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 24,547 $299,964.34 0.19%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,860 $308,880.00 0.19%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 6,855 $297,986.85 0.19%
State Street Corporation STT 857477103 Financials 1,658 $302,717.64 0.19%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,910 $291,920.60 0.18%
American Water Works Company, Inc. AWK 030420103 Utilities 2,139 $285,877.35 0.18%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,494 $295,677.54 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 1,859 $287,178.32 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,576 $295,243.52 0.18%
Capital One Financial Corporation COF 14040H105 Financials 1,402 $289,891.54 0.18%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 525 $291,894.75 0.18%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,179 $291,811.68 0.18%
Eastman Chemical Company EMN 277432100 Materials 4,146 $282,259.68 0.18%
Equity Residential EQR 29476L107 Real Estate 4,142 $284,969.60 0.18%
First American Financial Corporation FAF 31847R102 Financials 4,048 $290,363.04 0.18%
General Dynamics Corporation GD 369550108 Industrials 795 $294,627.00 0.18%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 954 $291,876.30 0.18%
Honeywell International Inc. HON 438516205 Industrials 1,257 $284,308.26 0.18%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 11,709 $281,718.54 0.18%
KeyCorp KEY 493267108 Financials 12,207 $284,667.24 0.18%
Kilroy Realty Corp KRC 49427F108 Real Estate 7,409 $293,692.76 0.18%
Labcorp Holdings Inc. LH 504922105 Health Care 1,004 $282,605.92 0.18%
Lear Corporation LEA 521865204 Consumer Discretionary 2,071 $290,271.36 0.18%
Old Republic International Corporation ORI 680223104 Financials 6,785 $286,394.85 0.18%
ONE Gas, Inc. OGS 68235P108 Utilities 3,602 $286,178.90 0.18%
PBF Energy Inc. PBF 69318G106 Energy 4,399 $280,876.15 0.18%
Portland General Electric Company POR 736508847 Utilities 5,357 $281,296.07 0.18%
Reliance Inc. RS 759509102 Materials 753 $288,527.01 0.18%
Snap-on Incorporated SNA 833034101 Industrials 700 $284,571.00 0.18%
Solventum Corporation SOLV 83444M101 Health Care 3,598 $285,141.50 0.18%
SouthState Bank Corporation SSB 84472E102 Financials 2,780 $284,533.00 0.18%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 3,131 $287,206.63 0.18%
Spire Inc. SR 84857L101 Utilities 3,556 $288,711.64 0.18%
Steel Dynamics, Inc. STLD 858119100 Materials 1,226 $282,580.74 0.18%
The Mosaic Company MOS 61945C103 Materials 13,102 $293,615.82 0.18%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,143 $285,910.02 0.18%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,919 $286,180.47 0.18%
Trimble Inc. TRMB 896239100 Information Technology 5,497 $292,495.37 0.18%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,917 $293,109.11 0.18%
Vontier Corporation VNT 928881101 Information Technology 9,573 $285,179.67 0.18%
Vornado Realty Trust VNO 929042109 Real Estate 7,065 $280,763.10 0.18%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,936 $295,869.12 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 3,990 $290,192.70 0.18%
Xylem Inc. XYL 98419M100 Industrials 2,381 $287,196.22 0.18%
Alliant Energy Corporation LNT 018802108 Utilities 3,688 $272,764.48 0.17%
Ally Financial Inc. ALLY 02005N100 Financials 6,042 $275,031.84 0.17%
Bank OZK OZK 06417N103 Financials 5,330 $274,121.90 0.17%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 26,823 $272,253.45 0.17%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 6,389 $274,663.11 0.17%
CONMED Corporation CNMD 207410101 Health Care 6,117 $265,783.65 0.17%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,366 $266,124.12 0.17%
DTE Energy Company DTE 233331107 Utilities 1,847 $269,569.65 0.17%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 12,574 $273,610.24 0.17%
Invitation Homes Inc. INVH 46187W107 Real Estate 9,313 $280,135.04 0.17%
KBR, Inc. KBR 48242W106 Industrials 8,040 $277,942.80 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 2,564 $278,142.72 0.17%
NiSource Inc. NI 65473P105 Utilities 5,918 $268,499.66 0.17%
Packaging Corporation of America PKG 695156109 Materials 1,181 $269,775.83 0.17%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 3,570 $276,889.20 0.17%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,145 $274,684.30 0.17%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,328 $275,772.48 0.17%
Sonoco Products Company SON 835495102 Materials 4,927 $268,964.93 0.17%
The Campbell's Company CPB 134429109 Consumer Staples 12,466 $275,373.94 0.17%
The Southern Company SO 842587107 Utilities 2,940 $277,712.40 0.17%
Venture Global, Inc. (Class A) VG 92333F101 Energy 18,708 $267,337.32 0.17%
Weatherford International Plc WFRD G48833118 Energy 3,407 $266,427.40 0.17%
WEC Energy Group, Inc. WEC 92939U106 Utilities 2,410 $271,245.50 0.17%
AGCO Corporation AGCO 001084102 Industrials 2,320 $260,605.60 0.16%
CBIZ, Inc. CBZ 124805102 Industrials 6,241 $261,061.03 0.16%
CDW Corporation CDW 12514G108 Information Technology 2,001 $260,150.01 0.16%
Gentex Corporation GNTX 371901109 Consumer Discretionary 10,986 $263,334.42 0.16%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,596 $261,662.24 0.16%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,276 $261,209.96 0.16%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 7,502 $253,492.58 0.16%
US Dollar $USD Other 250,516 $250,515.72 0.16%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 7,043 $259,957.13 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 12,003 $246,181.53 0.15%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,743 $233,511.59 0.15%
Dorian LPG Ltd. LPG Y2106R110 Energy 5,756 $248,026.04 0.15%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,311 $235,676.98 0.15%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,656 $247,919.76 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,685 $247,593.90 0.15%
Alcoa Corporation AA 013872106 Materials 5,325 $231,531.00 0.14%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,485 $219,723.70 0.14%
Core Natural Resources Inc. CNR 218937100 Energy 2,602 $218,463.92 0.14%
Deluxe Corporation DLX 248019101 Industrials 8,383 $218,796.30 0.14%
FactSet Research Systems Inc. FDS 303075105 Financials 905 $231,489.95 0.14%
Gartner, Inc. IT 366651107 Information Technology 1,607 $226,683.42 0.14%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 8,185 $227,706.70 0.14%
Home BancShares, Inc. HOMB 436893200 Financials 7,293 $221,707.20 0.14%
International Seaways, Inc. INSW Y41053102 Energy 2,613 $230,989.20 0.14%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,165 $229,824.70 0.14%
Kirby Corporation KEX 497266106 Industrials 1,531 $221,275.43 0.14%
New Jersey Resources Corporation NJR 646025106 Utilities 3,716 $217,608.96 0.14%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,164 $227,562.00 0.14%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 6,215 $229,395.65 0.14%
Viatris Inc. VTRS 92556V106 Health Care 13,112 $222,772.88 0.14%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,395 $226,213.20 0.14%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,248 $203,139.36 0.13%
Adient Plc ADNT G0084W101 Consumer Discretionary 10,893 $214,047.45 0.13%
AptarGroup, Inc. ATR 038336103 Materials 1,664 $216,170.24 0.13%
Ardent Health, Inc. ARDT 03980N107 Health Care 20,346 $212,412.24 0.13%
Associated Banc-Corp ASB 045487105 Financials 6,767 $209,573.99 0.13%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,498 $213,354.18 0.13%
Avista Corporation AVA 05379B107 Utilities 4,894 $204,079.80 0.13%
Black Hills Corporation BKH 092113109 Utilities 2,798 $208,395.04 0.13%
Bristow Group Inc. VTOL 11040G103 Energy 4,845 $213,955.20 0.13%
Del Monte Corp. DMC G36738105 Consumer Staples 7,173 $207,586.62 0.13%
DXC Technology Company DXC 23355L106 Information Technology 22,623 $211,072.59 0.13%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 37,007 $207,239.20 0.13%
Everforth Incorporated EFOR 00191U102 Information Technology 11,203 $205,575.05 0.13%
F.N.B. Corporation FNB 302520101 Financials 10,913 $204,618.75 0.13%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,939 $210,537.55 0.13%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,899 $207,526.82 0.13%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,260 $204,462.20 0.13%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,230 $207,850.50 0.13%
International Bancshares Corporation IBOC 459044103 Financials 2,741 $208,562.69 0.13%
Itron, Inc. ITRI 465741106 Information Technology 2,407 $203,078.59 0.13%
MDU Resources Group, Inc. MDU 552690109 Utilities 9,817 $204,880.79 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 9,785 $210,671.05 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,872 $207,693.36 0.13%
OGE Energy Corp. OGE 670837103 Utilities 4,279 $207,788.24 0.13%
Old National Bancorp ONB 680033107 Financials 8,039 $213,113.89 0.13%
OneMain Holdings, Inc. OMF 68268W103 Financials 3,415 $205,583.00 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 2,320 $202,768.00 0.13%
Peabody Energy Corporation BTU 704551100 Energy 9,005 $206,574.70 0.13%
Pinnacle West Capital Corporation PNW 723484101 Utilities 1,946 $206,859.80 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 4,235 $213,486.35 0.13%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,851 $208,065.98 0.13%
PVH Corp. PVH 693656100 Consumer Discretionary 2,696 $208,266.00 0.13%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 2,853 $213,746.76 0.13%
Ryder System, Inc. R 783549108 Industrials 789 $211,207.41 0.13%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 14,159 $210,827.51 0.13%
Science Applications International Corporation SAIC 808625107 Industrials 1,886 $212,476.76 0.13%
Silgan Holdings Inc. SLGN 827048109 Materials 4,489 $206,808.23 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 8,342 $205,713.72 0.13%
SLM Corporation SLM 78442P106 Financials 8,027 $203,323.91 0.13%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,334 $206,535.66 0.13%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 4,086 $202,502.16 0.13%
The Hanover Insurance Group, Inc. THG 410867105 Financials 972 $208,348.20 0.13%
The Marzetti Company MZTI 513847103 Consumer Staples 1,824 $201,168.96 0.13%
United Community Banks, Inc. UCB 90984P303 Financials 5,933 $213,765.99 0.13%
Valley National Bancorp VLY 919794107 Financials 14,212 $208,490.04 0.13%
Warrior Met Coal, Inc. HCC 93627C101 Materials 2,566 $202,714.00 0.13%
Western Alliance Bancorporation WAL 957638109 Financials 2,534 $205,177.98 0.13%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 68,330 $213,872.90 0.13%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 9,922 $194,768.86 0.12%
Arbor Realty Trust, Inc. ABR 038923108 Financials 36,939 $185,803.17 0.12%
Array Digital Infrastructure Inc AD 911684108 Communication Services 5,521 $190,971.39 0.12%
BKV Corporation BKV 05603J108 Energy 7,318 $185,804.02 0.12%
BrightView Holdings, Inc. BV 10948C107 Industrials 14,129 $200,490.51 0.12%
F&G Annuities & Life, Inc. FG 30190A104 Financials 6,023 $185,448.17 0.12%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 2,913 $199,511.37 0.12%
Innoviva, Inc. INVA 45781M101 Health Care 8,815 $187,583.20 0.12%
Kohl's Corporation KSS 500255104 Consumer Discretionary 11,298 $198,505.86 0.12%
Korn Ferry KFY 500643200 Industrials 2,406 $187,716.12 0.12%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 4,990 $199,200.80 0.12%
Minerals Technologies Inc. MTX 603158106 Materials 2,706 $197,483.88 0.12%
NCR Voyix Corp. VYX 62886E108 Information Technology 24,504 $198,237.36 0.12%
Oshkosh Corporation OSK 688239201 Industrials 1,357 $192,694.00 0.12%
PROG Holdings Inc. PRG 74319R101 Financials 4,295 $193,317.95 0.12%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 2,613 $197,934.75 0.12%
Sylvamo Corporation SLVM 871332102 Materials 5,297 $197,154.34 0.12%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,295 $196,015.95 0.12%
Universal Display Corporation OLED 91347P105 Information Technology 2,405 $196,103.70 0.12%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 6,409 $195,538.59 0.12%
ABM Industries Incorporated ABM 000957100 Industrials 3,621 $171,019.83 0.11%
AdaptHealth Corp. AHCO 00653Q102 Health Care 15,371 $168,773.58 0.11%
Alaska Air Group, Inc. ALK 011659109 Industrials 3,989 $183,653.56 0.11%
Crescent Energy Company CRGY 44952J104 Energy 16,310 $170,765.70 0.11%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,188 $177,993.80 0.11%
EVERTEC, Inc. EVTC 30040P103 Financials 5,766 $176,900.88 0.11%
Expro Ltd XPRO G3314M109 Energy 10,844 $173,720.88 0.11%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 20,274 $172,126.26 0.11%
Forestar Group Inc. FOR 346232101 Real Estate 6,326 $178,393.20 0.11%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,811 $180,749.27 0.11%
Gulfport Energy Corporation GPOR 402635502 Energy 1,180 $177,224.20 0.11%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 18,325 $172,804.75 0.11%
Hub Group, Inc. HUBG 443320106 Industrials 3,658 $184,070.56 0.11%
ICF International, Inc. ICFI 44925C103 Industrials 2,199 $170,202.60 0.11%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 2,180 $169,516.80 0.11%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,245 $182,591.70 0.11%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 17,448 $176,224.80 0.11%
Photronics, Inc. PLAB 719405102 Information Technology 6,155 $178,125.70 0.11%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,071 $183,645.80 0.11%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,461 $183,615.21 0.11%
Stewart Information Services Corporation STC 860372101 Financials 2,426 $169,310.54 0.11%
The Western Union Company WU 959802109 Financials 20,801 $180,136.66 0.11%
Tidewater Inc. TDW 88642R109 Energy 2,404 $181,333.72 0.11%
Yelp Inc. YELP 985817105 Communication Services 6,532 $171,987.56 0.11%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 10,259 $153,474.64 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 9,528 $161,023.20 0.10%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,793 $153,606.31 0.10%
Avient Corp. AVNT 05368V106 Materials 4,334 $156,500.74 0.10%
Boise Cascade Company BCC 09739D100 Industrials 2,063 $156,581.70 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,131 $156,854.07 0.10%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 2,542 $161,417.00 0.10%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 13,573 $164,640.49 0.10%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 6,424 $161,820.56 0.10%
Greif, Inc. GEF 397624107 Materials 2,150 $161,766.00 0.10%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 11,838 $156,498.36 0.10%
Innospec Inc. IOSP 45768S105 Materials 1,967 $165,129.65 0.10%
Kennametal Inc. KMT 489170100 Industrials 4,569 $154,112.37 0.10%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 487 $159,716.52 0.10%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 257 $160,054.46 0.10%
Nelnet, Inc. NNI 64031N108 Financials 1,202 $161,128.10 0.10%
News Corporation (Class A) NWSA 65249B109 Communication Services 5,517 $156,075.93 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 3,264 $166,333.44 0.10%
Otter Tail Corporation OTTR 689648103 Utilities 1,779 $162,458.28 0.10%
Provident Financial Services, Inc. PFS 74386T105 Financials 6,775 $161,990.25 0.10%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 653 $157,294.64 0.10%
RLJ Lodging Trust RLJ 74965L101 Real Estate 13,516 $162,192.00 0.10%
RPC, Inc. RES 749660106 Energy 27,473 $160,717.05 0.10%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,858 $168,037.52 0.10%
Stifel Financial Corp. SF 860630102 Financials 1,989 $154,087.83 0.10%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,857 $159,033.48 0.10%
Tompkins Financial Corporation TMP 890110109 Financials 1,695 $158,160.45 0.10%
Uniti Group Inc. UNIT 912932100 Communication Services 13,964 $153,045.44 0.10%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,547 $163,694.43 0.10%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,614 $163,998.54 0.10%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,045 $159,714.50 0.10%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,059 $166,348.42 0.10%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 4,141 $139,551.70 0.09%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 22,204 $151,653.32 0.09%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 9,179 $150,535.60 0.09%
Assurant, Inc. AIZ 04621X108 Financials 518 $142,693.46 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 999 $140,329.53 0.09%
Bread Financial Holdings, Inc. BFH 018581108 Financials 1,479 $147,130.92 0.09%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 5,209 $137,569.69 0.09%
BXP, Inc. BXP 101121101 Real Estate 2,092 $142,046.80 0.09%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,235 $142,637.70 0.09%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,260 $138,549.60 0.09%
Columbia Banking System, Inc. COLB 197236102 Financials 4,332 $142,089.60 0.09%
Corpay, Inc. CPAY 219948106 Financials 411 $151,774.08 0.09%
Cousins Properties Incorporated CUZ 222795502 Real Estate 4,630 $146,076.50 0.09%
Crown Holdings, Inc. CCK 228368106 Materials 1,241 $142,193.78 0.09%
CVS Health Corporation CVS 126650100 Health Care 1,325 $142,583.25 0.09%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 535 $141,817.80 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 840 $148,990.80 0.09%
Extra Space Storage Inc. EXR 30225T102 Real Estate 942 $138,737.76 0.09%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,944 $149,731.84 0.09%
First Horizon Corporation FHN 320517105 Financials 5,414 $137,894.58 0.09%
FirstEnergy Corp. FE 337932107 Utilities 2,882 $139,892.28 0.09%
Five9, Inc. FIVN 338307101 Information Technology 5,528 $142,069.60 0.09%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,627 $150,999.96 0.09%
FTI Consulting, Inc. FCN 302941109 Industrials 931 $149,499.98 0.09%
Gen Digital Inc. GEN 668771108 Information Technology 5,577 $148,766.48 0.09%
Globe Life Inc. GL 37959E102 Financials 777 $143,162.25 0.09%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,001 $141,070.50 0.09%
GXO Logistics, Inc. GXO 36262G101 Industrials 2,737 $144,513.60 0.09%
H.B. Fuller Company FUL 359694106 Materials 2,749 $152,377.07 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 506 $137,475.14 0.09%
IQVIA Holdings Inc. IQV 46266C105 Health Care 709 $144,565.10 0.09%
KB Home KBH 48666K109 Consumer Discretionary 2,559 $140,207.61 0.09%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,215 $149,819.00 0.09%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 6,115 $147,188.05 0.09%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 821 $149,504.10 0.09%
NetApp, Inc. NTAP 64110D104 Information Technology 886 $142,787.76 0.09%
NewMarket Corporation NEU 651587107 Materials 177 $138,026.37 0.09%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 777 $143,317.65 0.09%
NNN REIT Inc. NNN 637417106 Real Estate 2,983 $145,928.36 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,620 $143,985.00 0.09%
PACCAR Inc PCAR 693718108 Industrials 1,141 $141,860.53 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,013 $137,220.98 0.09%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 5,004 $152,021.52 0.09%
Popular, Inc. BPOP 733174700 Financials 845 $145,441.40 0.09%
Primerica, Inc. PRI 74164M108 Financials 489 $151,301.49 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 901 $151,656.32 0.09%
Republic Services, Inc. RSG 760759100 Industrials 643 $141,800.79 0.09%
RLI Corp. RLI 749607107 Financials 2,350 $145,018.50 0.09%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,431 $138,434.94 0.09%
Starwood Property Trust, Inc. STWD 85571B105 Financials 8,474 $140,668.40 0.09%
Targa Resources Corp. TRGP 87612G101 Energy 510 $143,998.50 0.09%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,344 $139,104.00 0.09%
The Kroger Co. KR 501044101 Consumer Staples 2,467 $143,974.12 0.09%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 274 $144,187.02 0.09%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 2,406 $149,340.42 0.09%
UMB Financial Corporation UMBF 902788108 Financials 972 $140,502.60 0.09%
Union Pacific Corporation UNP 907818108 Industrials 503 $149,013.75 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 3,029 $142,908.22 0.09%
V.F. Corporation VFC 918204108 Consumer Discretionary 8,322 $140,475.36 0.09%
Veralto Corporation VLTO 92338C103 Industrials 1,545 $143,916.75 0.09%
Walker & Dunlop, Inc. WD 93148P102 Financials 2,927 $141,871.69 0.09%
Weyerhaeuser Company WY 962166104 Real Estate 5,722 $137,099.12 0.09%
Wintrust Financial Corporation WTFC 97650W108 Financials 864 $141,402.24 0.09%
Zions Bancorporation, National Association ZION 989701107 Financials 2,007 $144,283.23 0.09%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,173 $130,789.50 0.08%
Agilent Technologies, Inc. A 00846U101 Health Care 1,031 $134,298.06 0.08%
Arrow Electronics, Inc. ARW 042735100 Information Technology 650 $133,646.50 0.08%
Avery Dennison Corporation AVY 053611109 Materials 856 $135,556.16 0.08%
Avnet, Inc. AVT 053807103 Information Technology 1,562 $132,801.24 0.08%
Banner Corporation BANR 06652V208 Financials 1,773 $125,173.80 0.08%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 1,576 $128,648.88 0.08%
Dover Corporation DOV 260003108 Industrials 611 $128,083.93 0.08%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 8,455 $124,711.25 0.08%
Eagle Materials Inc. EXP 26969P108 Materials 617 $124,492.09 0.08%
Entergy Corporation ETR 29364G103 Utilities 1,192 $133,396.72 0.08%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 578 $132,373.56 0.08%
First Financial Bancorp. FFBC 320209109 Financials 3,483 $123,576.84 0.08%
H2O America HTO 784305104 Utilities 1,939 $125,104.28 0.08%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 3,037 $135,328.72 0.08%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,908 $128,846.76 0.08%
Integer Holdings Corporation ITGR 45826H109 Health Care 1,262 $121,265.58 0.08%
Kemper Corporation KMPR 488401100 Financials 4,372 $124,033.64 0.08%
Lennox International Inc. LII 526107107 Industrials 240 $128,059.20 0.08%
Linde Plc LIN G54950103 Materials 266 $136,205.30 0.08%
Mueller Water Products, Inc. MWA 624758108 Industrials 5,374 $134,672.44 0.08%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 488 $130,383.84 0.08%
Oceaneering International, Inc. OII 675232102 Energy 2,909 $124,563.38 0.08%
Olin Corporation OLN 680665205 Materials 5,947 $131,904.46 0.08%
Pathward Financial, Inc. CASH 59100U108 Financials 1,354 $120,966.36 0.08%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,069 $120,887.91 0.08%
Public Storage PSA 74460D109 Real Estate 431 $135,993.43 0.08%
REX American Resources Corporation REX 761624105 Energy 2,610 $120,477.60 0.08%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 5,171 $134,756.26 0.08%
Sempra SRE 816851109 Utilities 1,478 $134,039.82 0.08%
Southwest Airlines Co. LUV 844741108 Industrials 2,664 $128,777.76 0.08%
Talos Energy Inc. TALO 87484T108 Energy 9,129 $129,814.38 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 207 $129,704.13 0.08%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,724 $133,747.92 0.08%
The GEO Group, Inc. GEO 36162J106 Industrials 3,988 $122,032.80 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 390 $129,885.60 0.08%
Trinity Industries, Inc. TRN 896522109 Industrials 3,409 $124,258.05 0.08%
WesBanco, Inc. WSBC 950810101 Financials 3,019 $122,360.07 0.08%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 588 $131,323.92 0.08%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 5,789 $122,147.90 0.08%
Alamo Group Inc. ALG 011311107 Industrials 716 $114,638.76 0.07%
Banc of California, Inc. BANC 05990K106 Financials 5,769 $120,052.89 0.07%
Belden Inc. BDC 077454106 Information Technology 1,157 $115,144.64 0.07%
Byline Bancorp, Inc. BY 124411109 Financials 3,130 $118,533.10 0.07%
Cabot Corporation CBT 127055101 Materials 1,298 $115,379.22 0.07%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,863 $107,877.84 0.07%
Customers Bancorp, Inc. CUBI 23204G100 Financials 1,490 $114,402.20 0.07%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,241 $113,484.24 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 5,497 $111,863.95 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,790 $119,715.20 0.07%
First Busey Corporation BUSE 319383204 Financials 3,996 $118,641.24 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,057 $117,847.35 0.07%
First Merchants Corporation FRME 320817109 Financials 2,698 $119,575.36 0.07%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 9,151 $118,505.45 0.07%
Happen Inc. HAPN 52603A208 Financials 5,682 $108,469.38 0.07%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 3,236 $108,406.00 0.07%
Hillman Solutions Corp. HLMN 431636109 Industrials 13,964 $112,829.12 0.07%
Ladder Capital Corp (Class A) LADR 505743104 Financials 11,845 $116,554.80 0.07%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 1,852 $105,489.92 0.07%
McGrath RentCorp MGRC 580589109 Industrials 973 $114,317.77 0.07%
Merchants Bancorp MBIN 58844R108 Financials 2,357 $115,280.87 0.07%
OFG Bancorp OFG 67103X102 Financials 2,401 $120,050.00 0.07%
O-I Glass, Inc. OI 67098H104 Materials 12,239 $109,171.88 0.07%
Pediatrix Medical Group Inc MD 58502B106 Health Care 4,653 $119,628.63 0.07%
People Inc. PPLI 44891N208 Communication Services 2,553 $114,170.16 0.07%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,431 $110,458.89 0.07%
Republic Bancorp, Inc. RBCAA 760281204 Financials 1,303 $118,351.49 0.07%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,575 $116,313.75 0.07%
Tecnoglass Inc. TGLS 87877F103 Industrials 2,517 $116,058.87 0.07%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,793 $120,043.14 0.07%
The Wendy's Company WEN 95058W100 Consumer Discretionary 14,217 $111,603.45 0.07%
Trustmark Corporation TRMK 898402102 Financials 2,562 $119,337.96 0.07%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 2,470 $110,112.60 0.07%
WaFd Inc. WAFD 938824109 Financials 3,072 $113,172.48 0.07%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,909 $93,598.27 0.06%
Northern Oil and Gas, Inc. NOG 665531307 Energy 4,412 $93,622.64 0.06%
Seadrill Limited SDRL G7997W102 Energy 2,117 $89,951.33 0.06%
TriCo Bancshares TCBK 896095106 Financials 1,487 $88,922.60 0.06%
TriNet Group, Inc. TNET 896288107 Industrials 1,618 $98,196.42 0.06%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 4,844 $90,195.28 0.06%
1st Source Corporation SRCE 336901103 Financials 982 $81,928.26 0.05%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 6,382 $81,370.50 0.05%
American Assets Trust, Inc. AAT 024013104 Real Estate 3,243 $81,918.18 0.05%
BankUnited, Inc. BKU 06652K103 Financials 1,652 $79,378.60 0.05%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 796 $74,752.36 0.05%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 4,724 $78,938.04 0.05%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 3,875 $88,040.00 0.05%
California Water Service Group CWT 130788102 Utilities 1,646 $84,571.48 0.05%
CarMax, Inc. KMX 143130102 Consumer Discretionary 1,312 $73,353.92 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,293 $80,166.00 0.05%
Chemed Corporation CHE 16359R103 Health Care 150 $77,052.00 0.05%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,572 $83,363.16 0.05%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,296 $79,561.44 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,107 $82,715.04 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 5,156 $75,483.84 0.05%
CoreCivic, Inc. CXW 21871N101 Industrials 2,636 $83,956.60 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,564 $79,904.76 0.05%
CubeSmart CUBE 229663109 Real Estate 1,745 $72,557.10 0.05%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 448 $72,607.36 0.05%
DaVita Inc. DVA 23918K108 Health Care 312 $73,039.20 0.05%
DiamondRock Hospitality Company DRH 252784301 Real Estate 6,575 $83,831.25 0.05%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 7,387 $85,393.72 0.05%
ePlus inc. PLUS 294268107 Information Technology 962 $86,964.80 0.05%
First BanCorp. FBP 318672706 Financials 3,072 $84,264.96 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,939 $82,325.10 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,733 $78,874.38 0.05%
Fulton Financial Corporation FULT 360271100 Financials 3,311 $81,251.94 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 8,456 $85,405.60 0.05%
German American Bancorp, Inc. GABC 373865104 Financials 1,687 $81,752.02 0.05%
Getty Realty Corp. GTY 374297109 Real Estate 2,400 $86,664.00 0.05%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 3,243 $72,286.47 0.05%
Helmerich & Payne, Inc. HP 423452101 Energy 2,446 $82,405.74 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 2,066 $79,003.84 0.05%
IDT Corporation (Class B) IDT 448947507 Communication Services 1,376 $86,743.04 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 4,799 $79,183.50 0.05%
Independent Bank Corp. INDB 453836108 Financials 957 $81,163.17 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 2,082 $87,277.44 0.05%
MGE Energy, Inc. MGEE 55277P104 Utilities 983 $79,927.73 0.05%
National Beverage Corp. FIZZ 635017106 Consumer Staples 2,831 $88,185.65 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,621 $84,826.93 0.05%
NOV Inc. NOV 62955J103 Energy 3,742 $73,156.10 0.05%
Parsons Corporation PSN 70202L102 Industrials 1,325 $73,511.00 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,096 $87,438.88 0.05%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 4,126 $79,673.06 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 823 $80,448.25 0.05%
Renasant Corporation RNST 75970E107 Financials 1,883 $81,383.26 0.05%
S&T Bancorp, Inc. STBA 783859101 Financials 1,633 $81,307.07 0.05%
Stepan Company SCL 858586100 Materials 1,437 $82,929.27 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,994 $82,459.26 0.05%
Universal Corporation UVV 913456109 Consumer Staples 1,534 $81,731.52 0.05%
V2X Inc. VVX 92242T101 Industrials 1,075 $81,861.25 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 767 $75,633.87 0.05%
Westamerica Bancorporation WABC 957090103 Financials 1,365 $83,811.00 0.05%
WEX Inc. WEX 96208T104 Financials 492 $80,437.08 0.05%
Worthington Enterprises, Inc. WOR 981811102 Industrials 1,490 $80,430.20 0.05%
WSFS Financial Corporation WSFS 929328102 Financials 1,044 $82,392.48 0.05%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 1,286 $66,923.44 0.04%
Align Technology, Inc. ALGN 016255101 Health Care 411 $71,945.55 0.04%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 616 $70,020.72 0.04%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 2,901 $65,417.55 0.04%
American Financial Group, Inc. AFG 025932104 Financials 496 $70,560.96 0.04%
Ameris Bancorp ABCB 03076K108 Financials 769 $69,832.89 0.04%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 206 $69,203.64 0.04%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,641 $68,971.23 0.04%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 238 $71,852.20 0.04%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,046 $64,454.52 0.04%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 776 $56,415.20 0.04%
Carlisle Companies Incorporated CSL 142339100 Industrials 191 $62,516.21 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,202 $70,653.56 0.04%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,438 $63,027.54 0.04%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 306 $65,581.92 0.04%
ESAB Corporation ESAB 29605J106 Industrials 704 $58,424.96 0.04%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 1,170 $63,016.20 0.04%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 1,265 $63,515.65 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 648 $67,579.92 0.04%
Franklin Resources, Inc. BEN 354613101 Financials 2,086 $67,231.78 0.04%
Hancock Whitney Corporation HWC 410120109 Financials 929 $71,802.41 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 831 $71,632.20 0.04%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,796 $70,682.88 0.04%
IDACORP, Inc. IDA 451107106 Utilities 459 $67,486.77 0.04%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 1,654 $69,699.56 0.04%
Lineage, Inc. LINE 53566V106 Real Estate 1,605 $69,368.10 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,162 $61,713.82 0.04%
Masco Corporation MAS 574599106 Industrials 852 $66,021.48 0.04%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 688 $68,387.20 0.04%
Pool Corporation POOL 73278L105 Consumer Discretionary 322 $64,731.66 0.04%
RPM International Inc. RPM 749685103 Materials 624 $63,417.12 0.04%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 332 $61,645.76 0.04%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 738 $64,575.00 0.04%
TD SYNNEX Corporation SNX 87162W100 Information Technology 259 $61,781.86 0.04%
Trex Company, Inc. TREX 89531P105 Industrials 1,388 $59,933.84 0.04%
Unum Group UNM 91529Y106 Financials 776 $68,947.60 0.04%
Amalgamated Financial Corp. AMAL 022671101 Financials 857 $40,424.69 0.03%
ArcBest Corporation ARCB 03937C105 Industrials 274 $43,346.80 0.03%
BancFirst Corporation BANF 05945F103 Financials 353 $41,089.20 0.03%
CarGurus, Inc. CARG 141788109 Communication Services 1,152 $40,504.32 0.03%
Certara, Inc. CERT 15687V109 Health Care 5,997 $41,619.18 0.03%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 1,321 $41,360.51 0.03%
FB Financial Corporation FBK 30257X104 Financials 710 $42,245.00 0.03%
Global Industrial Company GIC 37892E102 Industrials 1,174 $40,186.02 0.03%
ICU Medical, Inc. ICUI 44930G107 Health Care 269 $42,324.46 0.03%
Interparfums, Inc. IPAR 458334109 Consumer Staples 351 $43,664.40 0.03%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 8,503 $40,389.25 0.03%
N-able, Inc. NABL 62878D100 Information Technology 10,704 $52,449.60 0.03%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 883 $40,406.08 0.03%
Omnicell, Inc. OMCL 68213N109 Health Care 945 $42,732.90 0.03%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 2,757 $40,913.88 0.03%
Park National Corporation PRK 700658107 Financials 215 $40,284.55 0.03%
Robert Half Inc. RHI 770323103 Industrials 1,279 $53,500.57 0.03%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,076 $40,317.72 0.03%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 463 $44,605.42 0.03%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 515 $41,612.00 0.03%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 861 $41,861.82 0.03%
Werner Enterprises, Inc. WERN 950755108 Industrials 901 $41,725.31 0.03%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 239 $34,358.64 0.02%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 208 $27,393.60 0.02%
Beacon Financial Corp. BBT 084680107 Financials 1,291 $39,362.59 0.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 64 $36,286.08 0.02%
Community Financial System, Inc. CBU 203607106 Financials 586 $39,806.98 0.02%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,175 $39,315.50 0.02%
CTS Corporation CTS 126501105 Information Technology 602 $35,638.40 0.02%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 2,935 $38,331.10 0.02%
Daktronics, Inc. DAKT 234264109 Information Technology 2,009 $39,095.14 0.02%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 462 $39,427.08 0.02%
Envista Holdings Corporation NVST 29415F104 Health Care 1,491 $39,630.78 0.02%
FirstSun Capital Bancorp FSUN 33767U107 Financials 1,014 $35,560.98 0.02%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,269 $31,924.83 0.02%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 750 $36,232.50 0.02%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,873 $39,015.34 0.02%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 322 $36,769.18 0.02%
Kadant Inc. KAI 48282T104 Industrials 125 $38,298.75 0.02%
Knife River Corporation KNF 498894104 Materials 469 $36,849.33 0.02%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 471 $39,262.56 0.02%
Lakeland Financial Corporation LKFN 511656100 Financials 638 $39,575.14 0.02%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,582 $37,841.44 0.02%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 1,823 $39,467.95 0.02%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 5,043 $36,864.33 0.02%
Lindsay Corporation LNN 535555106 Industrials 317 $35,779.79 0.02%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 962 $40,048.06 0.02%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 902 $37,460.06 0.02%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,591 $39,953.22 0.02%
Origin Bancorp, Inc. OBK 68621T102 Financials 768 $39,751.68 0.02%
TIC Solutions Inc. TIC 00510N102 Industrials 4,856 $31,758.24 0.02%
TowneBank TOWN 89214P109 Financials 1,084 $39,468.44 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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