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First Trust Small Cap Value AlphaDEX® Fund (FYT)
Holdings of the Fund as of 3/1/2024
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sphere Entertainment Co. SPHR 55826T102 Communication Services 36,916 $1,635,009.64 0.86%
DNOW Inc. DNOW 67011P100 Industrials 110,748 $1,571,514.12 0.83%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 69,110 $1,509,362.40 0.79%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 35,126 $1,483,019.72 0.78%
Bread Financial Holdings Inc. BFH 018581108 Financials 38,059 $1,456,898.52 0.77%
Encore Wire Corporation WIRE 292562105 Industrials 5,869 $1,417,774.33 0.75%
Enova International, Inc. ENVA 29357K103 Financials 22,645 $1,429,805.30 0.75%
American Woodmark Corporation AMWD 030506109 Industrials 13,502 $1,380,849.54 0.73%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 24,486 $1,386,397.32 0.73%
Highwoods Properties, Inc. HIW 431284108 Real Estate 54,602 $1,360,681.84 0.72%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 116,080 $1,362,779.20 0.72%
World Kinect Corp. WKC 981475106 Energy 55,034 $1,354,386.74 0.71%
Gulfport Energy Corporation GPOR 402635502 Energy 9,412 $1,336,504.00 0.70%
CNX Resources Corporation CNX 12653C108 Energy 62,683 $1,321,984.47 0.69%
Scholastic Corporation SCHL 807066105 Communication Services 33,253 $1,307,840.49 0.69%
Xerox Holdings Corporation XRX 98421M106 Information Technology 68,394 $1,319,320.26 0.69%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 33,956 $1,298,477.44 0.68%
Peabody Energy Corporation BTU 704551100 Energy 51,549 $1,290,271.47 0.68%
RLJ Lodging Trust RLJ 74965L101 Real Estate 106,968 $1,302,870.24 0.68%
RPC, Inc. RES 749660106 Energy 172,206 $1,293,267.06 0.68%
Arch Resources Inc. ARCH 03940R107 Materials 7,555 $1,276,795.00 0.67%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 42,239 $1,269,281.95 0.67%
Sylvamo Corporation SLVM 871332102 Materials 20,422 $1,270,656.84 0.67%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 142,624 $1,267,927.36 0.67%
Matson, Inc. MATX 57686G105 Industrials 11,438 $1,260,696.36 0.66%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 15,716 $1,248,793.36 0.66%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 35,414 $1,262,154.96 0.66%
Weis Markets, Inc. WMK 948849104 Consumer Staples 19,601 $1,259,168.24 0.66%
Callon Petroleum Company CPE 13123X508 Energy 38,694 $1,232,790.84 0.65%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 34,469 $1,239,160.55 0.65%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 21,845 $1,218,951.00 0.64%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 53,291 $1,208,639.88 0.64%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 9,102 $1,194,000.36 0.63%
MasterBrand, Inc. MBC 57638P104 Industrials 67,538 $1,195,422.60 0.63%
Primoris Services Corporation PRIM 74164F103 Industrials 30,200 $1,197,128.00 0.63%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 79,699 $1,195,485.00 0.63%
Northwest Natural Holding Company NWN 66765N105 Utilities 32,195 $1,188,961.35 0.62%
Pediatrix Medical Group Inc MD 58502B106 Health Care 134,803 $1,182,222.31 0.62%
Talos Energy Inc. TALO 87484T108 Energy 88,100 $1,174,373.00 0.62%
Warrior Met Coal, Inc. HCC 93627C101 Materials 20,562 $1,183,137.48 0.62%
ALLETE, Inc. ALE 018522300 Utilities 20,498 $1,159,981.82 0.61%
Avista Corporation AVA 05379B107 Utilities 35,078 $1,168,448.18 0.61%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 47,759 $1,163,886.83 0.61%
JetBlue Airways Corporation JBLU 477143101 Industrials 180,708 $1,169,180.76 0.61%
Premier, Inc. (Class A) PINC 74051N102 Health Care 56,067 $1,168,436.28 0.61%
AdvanSix Inc. ASIX 00773T101 Materials 41,845 $1,141,113.15 0.60%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 2,959 $1,142,233.18 0.60%
First Financial Bancorp. FFBC 320209109 Financials 52,786 $1,141,233.32 0.60%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 73,636 $1,140,621.64 0.60%
ProPetro Holding Corp. PUMP 74347M108 Energy 149,602 $1,125,007.04 0.59%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 49,260 $1,129,039.20 0.59%
Chimera Investment Corporation CIM 16934Q208 Financials 251,236 $1,100,413.68 0.58%
GUESS?, Inc. GES 401617105 Consumer Discretionary 43,492 $1,102,087.28 0.58%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 14,515 $1,107,059.05 0.58%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 170,799 $1,108,485.51 0.58%
Ready Capital Corporation RC 75574U101 Financials 122,309 $1,097,111.73 0.58%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 31,397 $1,075,661.22 0.57%
OceanFirst Financial Corp. OCFC 675234108 Financials 72,216 $1,073,851.92 0.56%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 27,380 $1,041,809.00 0.55%
Forestar Group Inc. FOR 346232101 Real Estate 30,328 $1,042,676.64 0.55%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 66,420 $1,029,510.00 0.54%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 10,030 $1,022,458.20 0.54%
PROG Holdings Inc. PRG 74319R101 Financials 32,447 $1,018,835.80 0.54%
Graham Holdings Company GHC 384637104 Consumer Discretionary 1,440 $1,008,216.00 0.53%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 45,691 $984,184.14 0.52%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 13,762 $990,451.14 0.52%
American Assets Trust, Inc. AAT 024013104 Real Estate 44,555 $961,942.45 0.51%
Associated Banc-Corp ASB 045487105 Financials 46,888 $967,768.32 0.51%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 11,004 $961,089.36 0.51%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 53,121 $979,020.03 0.51%
Kennametal Inc. KMT 489170100 Industrials 38,889 $979,225.02 0.51%
Kohl's Corporation KSS 500255104 Consumer Discretionary 34,969 $970,040.06 0.51%
Simmons First National Corporation SFNC 828730200 Financials 50,551 $962,996.55 0.51%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 101,821 $974,426.97 0.51%
The ODP Corporation ODP 88337F105 Consumer Discretionary 17,814 $969,259.74 0.51%
International Bancshares Corporation IBOC 459044103 Financials 18,464 $947,941.76 0.50%
NorthWestern Corporation NWE 668074305 Utilities 19,707 $947,512.56 0.50%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 67,086 $957,988.08 0.50%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 75,522 $954,598.08 0.50%
Spire Inc. SR 84857L101 Utilities 16,089 $959,065.29 0.50%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 61,795 $950,407.10 0.50%
Adeia Inc. ADEA 00676P107 Information Technology 80,947 $933,318.91 0.49%
Ryerson Holding Corporation RYI 783754104 Materials 28,919 $925,986.38 0.49%
ABM Industries Incorporated ABM 000957100 Industrials 22,372 $921,950.12 0.48%
AZZ Inc. AZZ 002474104 Industrials 12,705 $915,903.45 0.48%
Genworth Financial, Inc. GNW 37247D106 Financials 150,140 $920,358.20 0.48%
Hub Group, Inc. HUBG 443320106 Industrials 21,817 $920,241.06 0.48%
S&T Bancorp, Inc. STBA 783859101 Financials 30,010 $922,807.50 0.48%
SkyWest, Inc. SKYW 830879102 Industrials 14,138 $914,728.60 0.48%
Werner Enterprises, Inc. WERN 950755108 Industrials 23,671 $922,695.58 0.48%
Enterprise Financial Services Corp EFSC 293712105 Financials 22,462 $890,618.30 0.47%
First Merchants Corporation FRME 320817109 Financials 27,047 $886,059.72 0.47%
Heartland Express, Inc. HTLD 422347104 Industrials 70,332 $886,183.20 0.47%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 26,667 $897,877.89 0.47%
Navient Corporation NAVI 63938C108 Financials 53,863 $886,584.98 0.47%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 7,354 $899,320.66 0.47%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 15,518 $901,595.80 0.47%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 58,242 $878,289.36 0.46%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 71,190 $862,822.80 0.45%
Arbor Realty Trust, Inc. ABR 038923108 Financials 66,069 $853,611.48 0.45%
Veritex Holdings, Inc. VBTX 923451108 Financials 43,099 $850,774.26 0.45%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 34,878 $841,954.92 0.44%
Monro, Inc. MNRO 610236101 Consumer Discretionary 25,154 $839,137.44 0.44%
WaFd Inc WAFD 938824109 Financials 30,428 $836,465.72 0.44%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 23,692 $819,743.20 0.43%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 64,555 $815,975.20 0.43%
Provident Financial Services, Inc. PFS 74386T105 Financials 55,625 $824,918.75 0.43%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 21,428 $826,049.40 0.43%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 18,295 $800,772.15 0.42%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 20,947 $787,188.26 0.41%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 21,796 $782,040.48 0.41%
Crane NXT, Co. CXT 224441105 Information Technology 12,977 $768,887.25 0.40%
Shutterstock, Inc. SSTK 825690100 Communication Services 15,286 $765,522.88 0.40%
Stride Inc. LRN 86333M108 Consumer Discretionary 12,430 $759,721.60 0.40%
Delek US Holdings, Inc. DK 24665A103 Energy 28,605 $739,439.25 0.39%
Merchants Bancorp MBIN 58844R108 Financials 17,332 $737,823.24 0.39%
Equity Commonwealth EQC 294628102 Real Estate 38,438 $728,400.10 0.38%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 7,320 $718,897.20 0.38%
Universal Corporation UVV 913456109 Consumer Staples 14,898 $718,232.58 0.38%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 3,053 $720,996.48 0.38%
CNO Financial Group, Inc. CNO 12621E103 Financials 26,452 $713,410.44 0.37%
Customers Bancorp, Inc. CUBI 23204G100 Financials 12,808 $698,804.48 0.37%
Ingevity Corporation NGVT 45688C107 Materials 15,629 $707,524.83 0.37%
OFG Bancorp OFG 67103X102 Financials 19,691 $713,208.02 0.37%
Pathward Financial Inc. CASH 59100U108 Financials 13,943 $699,241.45 0.37%
Patterson Companies, Inc. PDCO 703395103 Health Care 25,941 $709,486.35 0.37%
Photronics, Inc. PLAB 719405102 Information Technology 23,526 $698,486.94 0.37%
Axos Financial, Inc. AX 05465C100 Financials 13,516 $685,666.68 0.36%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 50,897 $683,037.74 0.36%
Ecovyst Inc. ECVT 27923Q109 Materials 75,538 $688,906.56 0.36%
First Busey Corporation BUSE 319383204 Financials 29,734 $682,395.30 0.36%
Fulton Financial Corporation FULT 360271100 Financials 44,836 $686,439.16 0.36%
Renasant Corporation RNST 75970E107 Financials 21,913 $678,645.61 0.36%
WSFS Financial Corporation WSFS 929328102 Financials 16,068 $677,587.56 0.36%
Hope Bancorp, Inc. HOPE 43940T109 Financials 61,093 $665,913.70 0.35%
Marten Transport, Ltd. MRTN 573075108 Industrials 35,176 $657,791.20 0.35%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 19,844 $667,353.72 0.35%
Northwest Bancshares, Inc. NWBI 667340103 Financials 59,136 $671,193.60 0.35%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 13,769 $665,318.08 0.35%
WesBanco, Inc. WSBC 950810101 Financials 23,526 $670,491.00 0.35%
Cathay General Bancorp CATY 149150104 Financials 16,558 $642,284.82 0.34%
Ameris Bancorp ABCB 03076K108 Financials 13,912 $637,169.60 0.33%
Banner Corporation BANR 06652V208 Financials 13,779 $619,917.21 0.33%
First Commonwealth Financial Corporation FCF 319829107 Financials 47,798 $622,807.94 0.33%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 24,001 $626,186.09 0.33%
Paramount Group, Inc. PGRE 69924R108 Real Estate 142,747 $632,369.21 0.33%
Stellar Bancorp, Inc. STEL 858927106 Financials 26,509 $630,914.20 0.33%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 17,805 $630,118.95 0.33%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 12,519 $615,183.66 0.32%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 5,100 $616,794.00 0.32%
Medifast, Inc. MED 58470H101 Consumer Staples 14,920 $603,364.80 0.32%
ArcBest Corporation ARCB 03937C105 Industrials 4,171 $592,907.65 0.31%
BankUnited, Inc. BKU 06652K103 Financials 22,757 $596,916.11 0.31%
Orion S.A. OEC L72967109 Materials 26,614 $589,500.10 0.31%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 25,352 $582,842.48 0.31%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 5,429 $589,860.85 0.31%
American Axle & Manufacturing Holdings, Inc. AXL 024061103 Consumer Discretionary 83,770 $575,499.90 0.30%
Independent Bank Corp. INDB 453836108 Financials 11,214 $571,353.30 0.30%
Astec Industries, Inc. ASTE 046224101 Industrials 13,480 $548,636.00 0.29%
MillerKnoll Inc. MLKN 600544100 Industrials 18,796 $557,865.28 0.29%
Barnes Group Inc. B 067806109 Industrials 15,369 $535,302.27 0.28%
Carter's, Inc. CRI 146229109 Consumer Discretionary 6,696 $538,358.40 0.28%
Stewart Information Services Corporation STC 860372101 Financials 8,535 $539,668.05 0.28%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 18,895 $537,373.80 0.28%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 8,040 $519,223.20 0.27%
ePlus inc. PLUS 294268107 Information Technology 6,281 $520,506.47 0.27%
First BanCorp. FBP 318672706 Financials 30,485 $512,148.00 0.27%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,150 $516,135.50 0.27%
Minerals Technologies Inc. MTX 603158106 Materials 7,032 $509,679.36 0.27%
National Health Investors, Inc. NHI 63633D104 Real Estate 8,979 $518,088.30 0.27%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 31,381 $512,451.73 0.27%
Sensient Technologies Corporation SXT 81725T100 Materials 7,597 $506,567.96 0.27%
Ziff Davis, Inc. ZD 48123V102 Communication Services 7,463 $513,155.88 0.27%
Acadia Realty Trust AKR 004239109 Real Estate 29,515 $493,785.95 0.26%
Brady Corporation BRC 104674106 Industrials 8,544 $501,361.92 0.26%
JBG Smith Properties JBGS 46590V100 Real Estate 29,481 $499,997.76 0.26%
LTC Properties, Inc. LTC 502175102 Real Estate 15,612 $491,153.52 0.26%
Nelnet, Inc. NNI 64031N108 Financials 5,684 $485,982.00 0.26%
PC Connection, Inc. CNXN 69318J100 Information Technology 7,461 $497,051.82 0.26%
Helios Technologies Inc. HLIO 42328H109 Industrials 11,057 $482,638.05 0.25%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 8,033 $474,589.64 0.25%
Lindsay Corporation LNN 535555106 Industrials 3,882 $467,781.00 0.25%
Stepan Company SCL 858586100 Materials 5,303 $466,345.82 0.25%
StoneX Group Inc. SNEX 861896108 Financials 6,793 $473,336.24 0.25%
The Andersons, Inc. ANDE 034164103 Consumer Staples 8,715 $483,333.90 0.25%
Trustmark Corporation TRMK 898402102 Financials 17,986 $477,348.44 0.25%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 34,057 $472,370.59 0.25%
UMB Financial Corporation UMBF 902788108 Financials 6,002 $483,761.20 0.25%
UniFirst Corporation UNF 904708104 Industrials 2,742 $466,277.10 0.25%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 13,723 $454,780.22 0.24%
Cohu, Inc. COHU 192576106 Information Technology 14,170 $464,917.70 0.24%
First Bancorp FBNC 318910106 Financials 13,550 $460,429.00 0.24%
First Hawaiian, Inc. FHB 32051X108 Financials 21,936 $456,488.16 0.24%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 11,193 $454,547.73 0.24%
TowneBank TOWN 89214P109 Financials 16,850 $453,433.50 0.24%
1st Source Corporation SRCE 336901103 Financials 9,126 $443,614.86 0.23%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 6,506 $431,412.86 0.23%
Dana Inc. DAN 235825205 Consumer Discretionary 34,323 $437,275.02 0.23%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 37,312 $445,505.28 0.23%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 3,766 $433,090.00 0.23%
LXP Industrial Trust LXP 529043101 Real Estate 50,551 $441,815.74 0.23%
United Community Banks, Inc. UCBI 90984P303 Financials 17,138 $439,589.70 0.23%
CVB Financial Corp. CVBF 126600105 Financials 24,837 $417,013.23 0.22%
Herbalife Ltd. HLF G4412G101 Consumer Staples 48,362 $423,167.50 0.22%
Rogers Corporation ROG 775133101 Information Technology 3,797 $424,656.48 0.22%
US Dollar $USD Other 411,157 $411,156.62 0.22%
Walker & Dunlop, Inc. WD 93148P102 Financials 4,517 $426,495.14 0.22%
Westamerica Bancorporation WABC 957090103 Financials 8,890 $409,562.30 0.22%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 44,143 $399,052.72 0.21%
TriCo Bancshares TCBK 896095106 Financials 11,670 $385,926.90 0.20%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 2,788 $366,259.56 0.19%
AdaptHealth Corp. AHCO 00653Q102 Health Care 33,745 $354,997.40 0.19%
Owens & Minor, Inc. OMI 690732102 Health Care 12,766 $314,554.24 0.17%
ICF International, Inc. ICFI 44925C103 Industrials 1,835 $285,948.05 0.15%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,483 $276,904.16 0.15%
Knife River Corporation KNF 498894104 Materials 3,717 $276,879.33 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 8,039 $258,293.07 0.14%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 2,949 $274,905.78 0.14%
Enovis Corp. ENOV 194014502 Health Care 4,391 $265,128.58 0.14%
HNI Corporation HNI 404251100 Industrials 5,881 $258,117.09 0.14%
Korn Ferry KFY 500643200 Industrials 4,145 $265,611.60 0.14%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 14,873 $271,283.52 0.14%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 3,444 $271,042.80 0.14%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 8,500 $263,585.00 0.14%
Addus HomeCare Corporation ADUS 006739106 Health Care 2,649 $248,635.14 0.13%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 5,614 $245,275.66 0.13%
CSG Systems International, Inc. CSGS 126349109 Industrials 4,624 $252,100.48 0.13%
Granite Construction Incorporated GVA 387328107 Industrials 4,837 $251,814.22 0.13%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 9,125 $240,717.50 0.13%
Innospec Inc. IOSP 45768S105 Materials 1,996 $250,238.52 0.13%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 9,708 $247,845.24 0.13%
Kaiser Aluminum Corporation KALU 483007704 Materials 3,456 $254,327.04 0.13%
Kforce Inc. KFRC 493732101 Industrials 3,641 $254,724.36 0.13%
MFA Financial, Inc. MFA 55272X607 Financials 21,828 $245,128.44 0.13%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 3,057 $241,441.86 0.13%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 17,944 $237,937.44 0.13%
Park National Corporation PRK 700658107 Financials 1,851 $238,445.82 0.13%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,414 $252,721.66 0.13%
Albany International Corp. (Class A) AIN 012348108 Industrials 2,504 $235,000.40 0.12%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 20,954 $236,361.12 0.12%
Compass Minerals International, Inc. CMP 20451N101 Materials 9,716 $229,006.12 0.12%
Eastern Bankshares, Inc. EBC 27627N105 Financials 17,324 $221,920.44 0.12%
Encore Capital Group, Inc. ECPG 292554102 Financials 4,848 $237,018.72 0.12%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 18,209 $235,806.55 0.12%
Methode Electronics, Inc. MEI 591520200 Information Technology 10,823 $233,776.80 0.12%
NV5 Global, Inc. NVEE 62945V109 Industrials 2,214 $225,495.90 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 3,692 $230,196.20 0.12%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 15,560 $234,644.80 0.12%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 12,142 $225,476.94 0.12%
Community Bank System, Inc. CBU 203607106 Financials 4,720 $213,296.80 0.11%
FB Financial Corporation FBK 30257X104 Financials 6,173 $216,363.65 0.11%
Hilltop Holdings Inc. HTH 432748101 Financials 6,987 $214,081.68 0.11%
Independent Bank Group, Inc. IBTX 45384B106 Financials 4,835 $209,548.90 0.11%
NBT Bancorp Inc. NBTB 628778102 Financials 5,869 $201,658.84 0.11%
Plexus Corp. PLXS 729132100 Information Technology 2,275 $215,874.75 0.11%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 8,644 $207,715.32 0.11%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 4,778 $215,583.36 0.11%
Vicor Corporation VICR 925815102 Industrials 5,474 $206,315.06 0.11%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 8,968 $197,385.68 0.10%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 8,510 $197,772.40 0.10%
GrafTech International Ltd. EAF 384313508 Industrials 112,330 $190,961.00 0.10%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 18,048 $177,772.80 0.09%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 7,768 $151,786.72 0.08%
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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