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Holdings of the Fund as of 10/25/2024
Total Number of Holdings (excluding cash): 150
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,821 |
$476,495.11 |
2.17% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
4,553 |
$397,886.67 |
1.82% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
5,269 |
$395,701.90 |
1.81% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,672 |
$360,720.00 |
1.65% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
10,508 |
$361,475.20 |
1.65% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,226 |
$358,763.46 |
1.64% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
650 |
$355,784.00 |
1.62% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
11,443 |
$353,931.99 |
1.62% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
8,280 |
$335,091.60 |
1.53% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,122 |
$323,595.30 |
1.48% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
1,441 |
$317,034.41 |
1.45% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,944 |
$295,326.72 |
1.35% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
3,914 |
$293,667.42 |
1.34% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
7,441 |
$284,767.07 |
1.30% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
471 |
$284,003.58 |
1.30% |
RLI Corp. |
RLI |
749607107 |
Financials |
1,825 |
$283,422.50 |
1.29% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,972 |
$267,215.04 |
1.22% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,280 |
$264,418.40 |
1.21% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
5,758 |
$264,868.00 |
1.21% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
17,528 |
$263,095.28 |
1.20% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,734 |
$260,134.42 |
1.19% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
6,152 |
$255,615.60 |
1.17% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
4,570 |
$248,973.60 |
1.14% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
5,296 |
$246,687.68 |
1.13% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
5,134 |
$248,177.56 |
1.13% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
7,483 |
$233,843.75 |
1.07% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,746 |
$225,949.86 |
1.03% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,065 |
$225,322.95 |
1.03% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
4,497 |
$223,815.69 |
1.02% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
7,788 |
$224,138.64 |
1.02% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
2,532 |
$220,714.44 |
1.01% |
Graco Inc. |
GGG |
384109104 |
Industrials |
2,633 |
$216,274.62 |
0.99% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,693 |
$196,023.47 |
0.89% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,217 |
$192,601.79 |
0.88% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
2,902 |
$193,708.50 |
0.88% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,046 |
$191,219.16 |
0.87% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
6,724 |
$189,885.76 |
0.87% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
4,006 |
$185,998.58 |
0.85% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
2,559 |
$177,569.01 |
0.81% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,068 |
$177,416.16 |
0.81% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
14,019 |
$176,218.83 |
0.80% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,141 |
$174,367.62 |
0.80% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
4,397 |
$166,118.66 |
0.76% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
929 |
$166,430.35 |
0.76% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
2,709 |
$163,786.14 |
0.75% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
2,600 |
$159,120.00 |
0.73% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
582 |
$160,451.58 |
0.73% |
American States Water Company |
AWR |
029899101 |
Utilities |
1,909 |
$157,187.06 |
0.72% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,123 |
$155,106.38 |
0.71% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
4,744 |
$153,183.76 |
0.70% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
4,236 |
$153,809.16 |
0.70% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
2,090 |
$152,653.60 |
0.70% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
572 |
$153,501.92 |
0.70% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
762 |
$145,808.70 |
0.67% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
427 |
$147,605.36 |
0.67% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,424 |
$147,369.76 |
0.67% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
822 |
$145,107.66 |
0.66% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
4,370 |
$142,462.00 |
0.65% |
RPM International Inc. |
RPM |
749685103 |
Materials |
1,112 |
$142,836.40 |
0.65% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
2,810 |
$143,029.00 |
0.65% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,160 |
$139,954.00 |
0.64% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
940 |
$138,452.60 |
0.63% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
653 |
$137,410.79 |
0.63% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,646 |
$136,683.84 |
0.62% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,027 |
$136,719.41 |
0.62% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
3,328 |
$131,189.76 |
0.60% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,978 |
$128,372.20 |
0.59% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
6,839 |
$128,573.20 |
0.59% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,295 |
$127,154.05 |
0.58% |
AECOM |
ACM |
00766T100 |
Industrials |
1,183 |
$123,611.67 |
0.56% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
870 |
$123,096.30 |
0.56% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
4,953 |
$123,280.17 |
0.56% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,613 |
$121,620.20 |
0.56% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
1,182 |
$120,091.20 |
0.55% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
882 |
$116,767.98 |
0.53% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
671 |
$115,049.66 |
0.53% |
California Water Service Group |
CWT |
130788102 |
Utilities |
2,245 |
$115,886.90 |
0.53% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,503 |
$112,995.54 |
0.52% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,886 |
$113,084.56 |
0.52% |
GATX Corporation |
GATX |
361448103 |
Industrials |
829 |
$114,244.49 |
0.52% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
2,085 |
$112,423.20 |
0.51% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
566 |
$112,684.94 |
0.51% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
3,145 |
$108,502.50 |
0.50% |
Reliance Inc. |
RS |
759509102 |
Materials |
390 |
$110,580.60 |
0.50% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
5,592 |
$108,428.88 |
0.49% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
860 |
$105,805.80 |
0.48% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
1,906 |
$102,180.66 |
0.47% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
1,947 |
$102,529.02 |
0.47% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
3,699 |
$101,611.53 |
0.46% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
726 |
$101,821.50 |
0.46% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
754 |
$101,556.26 |
0.46% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
571 |
$101,186.91 |
0.46% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,199 |
$98,977.45 |
0.45% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,126 |
$98,375.22 |
0.45% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
1,109 |
$94,863.86 |
0.43% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,197 |
$94,167.99 |
0.43% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
201 |
$95,147.37 |
0.43% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
657 |
$94,430.61 |
0.43% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
2,846 |
$91,982.72 |
0.42% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
352 |
$89,362.24 |
0.41% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
1,397 |
$89,435.94 |
0.41% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,232 |
$89,024.32 |
0.41% |
US Dollar |
$USD |
|
Other |
90,236 |
$90,236.40 |
0.41% |
Ashland Inc. |
ASH |
044186104 |
Materials |
1,048 |
$87,864.32 |
0.40% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,376 |
$87,073.28 |
0.40% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
2,608 |
$87,524.48 |
0.40% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,514 |
$86,154.78 |
0.39% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
2,848 |
$84,471.68 |
0.39% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
557 |
$80,085.46 |
0.37% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
939 |
$79,505.13 |
0.36% |
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
8,270 |
$77,903.40 |
0.36% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
523 |
$78,627.82 |
0.36% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,473 |
$77,700.75 |
0.35% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
738 |
$74,109.96 |
0.34% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
4,223 |
$74,747.10 |
0.34% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
675 |
$73,703.25 |
0.34% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
5,174 |
$73,315.58 |
0.33% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
374 |
$72,447.54 |
0.33% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,144 |
$71,969.04 |
0.33% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
169 |
$70,506.80 |
0.32% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
2,494 |
$69,507.78 |
0.32% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
424 |
$69,943.04 |
0.32% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
803 |
$71,081.56 |
0.32% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
259 |
$67,487.63 |
0.31% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,762 |
$67,555.08 |
0.31% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
627 |
$68,687.85 |
0.31% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
541 |
$67,895.50 |
0.31% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
663 |
$62,812.62 |
0.29% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
600 |
$63,324.00 |
0.29% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
454 |
$62,493.10 |
0.29% |
Old National Bancorp |
ONB |
680033107 |
Financials |
3,318 |
$62,079.78 |
0.28% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
584 |
$61,962.40 |
0.28% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
365 |
$61,400.30 |
0.28% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
1,802 |
$58,853.32 |
0.27% |
Korn Ferry |
KFY |
500643200 |
Industrials |
852 |
$58,736.88 |
0.27% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
752 |
$59,310.24 |
0.27% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
959 |
$57,568.77 |
0.26% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
93 |
$56,653.74 |
0.26% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
223 |
$56,468.06 |
0.26% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
415 |
$58,000.40 |
0.26% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
142 |
$55,540.46 |
0.25% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
1,115 |
$53,798.75 |
0.25% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
386 |
$54,499.34 |
0.25% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
908 |
$51,710.60 |
0.24% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
852 |
$53,275.56 |
0.24% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
585 |
$49,935.60 |
0.23% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
666 |
$47,359.26 |
0.22% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
2,453 |
$48,520.34 |
0.22% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
1,040 |
$45,084.00 |
0.21% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
1,021 |
$43,096.41 |
0.20% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
687 |
$29,437.95 |
0.13% |
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.
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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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