|
|
 |
|
Holdings of the Fund as of 4/17/2025
Total Number of Holdings (excluding cash): 190
| InterDigital, Inc. |
IDCC |
45867G101 |
21,711 |
$4,109,240.97 |
1.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
18,479 |
$4,008,279.89 |
1.08% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
43,423 |
$3,972,770.27 |
1.07% |
| Unum Group |
UNM |
91529Y106 |
52,245 |
$3,963,828.15 |
1.06% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
2,749 |
$3,892,584.00 |
1.04% |
| Genpact Limited |
G |
G3922B107 |
81,467 |
$3,877,829.20 |
1.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
40,019 |
$3,785,397.21 |
1.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
17,029 |
$3,696,485.03 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
38,718 |
$3,625,553.52 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
139,821 |
$3,533,276.67 |
0.95% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
51,614 |
$3,503,558.32 |
0.94% |
| MGIC Investment Corporation |
MTG |
552848103 |
140,850 |
$3,384,625.50 |
0.91% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
40,417 |
$3,365,523.59 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
47,129 |
$3,343,802.55 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
16,297 |
$3,365,330.50 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
14,985 |
$3,322,923.75 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
10,870 |
$3,320,132.80 |
0.89% |
| Primerica, Inc. |
PRI |
74164M108 |
12,709 |
$3,235,075.95 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
65,706 |
$3,237,334.62 |
0.87% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
16,533 |
$3,257,662.32 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
17,044 |
$3,220,804.68 |
0.86% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
66,074 |
$3,211,196.40 |
0.86% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
57,986 |
$3,193,868.88 |
0.86% |
| Woodward, Inc. |
WWD |
980745103 |
18,977 |
$3,210,339.09 |
0.86% |
| First BanCorp. |
FBP |
318672706 |
172,833 |
$3,154,202.25 |
0.85% |
| Radian Group Inc. |
RDN |
750236101 |
100,554 |
$3,177,506.40 |
0.85% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
9,031 |
$3,142,336.45 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,097 |
$3,135,625.20 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
39,908 |
$3,135,970.64 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
52,677 |
$3,111,630.39 |
0.84% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
81,212 |
$3,123,413.52 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
74,670 |
$3,108,512.10 |
0.83% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
40,971 |
$3,068,727.90 |
0.82% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
8,081 |
$3,061,163.61 |
0.82% |
| ITT Inc. |
ITT |
45073V108 |
23,996 |
$3,074,127.56 |
0.82% |
| Packaging Corporation of America |
PKG |
695156109 |
16,060 |
$3,006,271.40 |
0.81% |
| South State Corporation |
SSB |
840441109 |
35,753 |
$3,032,569.46 |
0.81% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
29,323 |
$3,005,900.73 |
0.81% |
| Synchrony Financial |
SYF |
87165B103 |
62,573 |
$2,995,369.51 |
0.80% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
21,439 |
$2,984,523.19 |
0.80% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
38,162 |
$2,954,883.66 |
0.79% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
15,875 |
$2,932,271.25 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
103,826 |
$2,897,783.66 |
0.78% |
| Donaldson Company, Inc. |
DCI |
257651109 |
46,601 |
$2,923,746.74 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
42,194 |
$2,902,947.20 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
33,011 |
$2,859,082.71 |
0.77% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,517 |
$2,873,882.74 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
80,159 |
$2,870,493.79 |
0.77% |
| A.O. Smith Corporation |
AOS |
831865209 |
44,895 |
$2,834,670.30 |
0.76% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
15,314 |
$2,841,359.56 |
0.76% |
| EnerSys |
ENS |
29275Y102 |
33,692 |
$2,784,306.88 |
0.75% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
56,299 |
$2,778,355.65 |
0.75% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
71,805 |
$2,748,695.40 |
0.74% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
8,538 |
$2,747,357.64 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
26,030 |
$2,707,640.60 |
0.73% |
| Lancaster Colony Corporation |
LANC |
513847103 |
14,446 |
$2,730,727.38 |
0.73% |
| The Andersons, Inc. |
ANDE |
034164103 |
71,136 |
$2,711,704.32 |
0.73% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
100,111 |
$2,672,963.70 |
0.72% |
| IDEX Corporation |
IEX |
45167R104 |
16,300 |
$2,672,385.00 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
4,496 |
$2,615,278.24 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
16,587 |
$2,624,726.88 |
0.70% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
24,507 |
$2,558,285.73 |
0.69% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,923 |
$2,523,317.04 |
0.68% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
54,124 |
$2,536,791.88 |
0.68% |
| Meritage Homes Corporation |
MTH |
59001A102 |
39,025 |
$2,541,698.25 |
0.68% |
| Coterra Energy Inc. |
CTRA |
127097103 |
96,873 |
$2,504,167.05 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
19,185 |
$2,488,870.05 |
0.67% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
45,297 |
$2,491,335.00 |
0.67% |
| Otter Tail Corporation |
OTTR |
689648103 |
31,117 |
$2,456,998.32 |
0.66% |
| SEI Investments Company |
SEIC |
784117103 |
34,465 |
$2,469,761.90 |
0.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
1,881 |
$2,442,741.84 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
25,625 |
$2,406,700.00 |
0.65% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
18,617 |
$2,382,603.66 |
0.64% |
| AECOM |
ACM |
00766T100 |
24,982 |
$2,357,301.52 |
0.63% |
| Alamo Group Inc. |
ALG |
011311107 |
14,118 |
$2,364,200.28 |
0.63% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,548 |
$2,313,211.96 |
0.62% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
156,647 |
$2,307,410.31 |
0.62% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
25,396 |
$2,254,656.88 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
6,545 |
$2,290,291.85 |
0.61% |
| Tapestry, Inc. |
TPR |
876030107 |
35,443 |
$2,255,592.52 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
20,076 |
$2,288,262.48 |
0.61% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
59,339 |
$2,243,607.59 |
0.60% |
| Northern Trust Corporation |
NTRS |
665859104 |
25,420 |
$2,244,458.92 |
0.60% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
160,214 |
$2,190,125.38 |
0.59% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
12,454 |
$2,209,090.52 |
0.59% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
60,570 |
$2,172,040.20 |
0.58% |
| Lincoln National Corporation |
LNC |
534187109 |
71,776 |
$2,172,659.52 |
0.58% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
14,785 |
$2,179,309.00 |
0.58% |
| PHINIA Inc. |
PHIN |
71880K101 |
51,614 |
$2,126,496.80 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
96,580 |
$2,036,872.20 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
163,359 |
$2,046,888.27 |
0.55% |
| TriNet Group, Inc. |
TNET |
896288107 |
25,686 |
$1,963,180.98 |
0.53% |
| Brown & Brown, Inc. |
BRO |
115236101 |
16,669 |
$1,953,940.18 |
0.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
14,349 |
$1,932,953.79 |
0.52% |
| Commercial Metals Company |
CMC |
201723103 |
44,682 |
$1,891,389.06 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
28,521 |
$1,889,801.46 |
0.51% |
| Omnicom Group Inc. |
OMC |
681919106 |
25,677 |
$1,880,583.48 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
28,914 |
$1,822,738.56 |
0.49% |
| Innospec Inc. |
IOSP |
45768S105 |
21,139 |
$1,816,262.88 |
0.49% |
| KB Home |
KBH |
48666K109 |
35,163 |
$1,816,872.21 |
0.49% |
| Hub Group, Inc. |
HUBG |
443320106 |
54,013 |
$1,744,619.90 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
15,628 |
$1,731,894.96 |
0.46% |
| US Dollar |
$USD |
|
1,705,713 |
$1,705,713.30 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
28,008 |
$1,677,679.20 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
34,918 |
$1,675,016.46 |
0.45% |
| Home BancShares, Inc. |
HOMB |
436893200 |
62,029 |
$1,641,287.34 |
0.44% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
82,991 |
$1,651,520.90 |
0.44% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
12,682 |
$1,602,370.70 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
94,684 |
$1,603,946.96 |
0.43% |
| Cathay General Bancorp |
CATY |
149150104 |
40,182 |
$1,552,230.66 |
0.42% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
18,179 |
$1,568,484.12 |
0.42% |
| Terex Corporation |
TEX |
880779103 |
44,955 |
$1,550,947.50 |
0.42% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
55,011 |
$1,523,804.70 |
0.41% |
| Federal Signal Corporation |
FSS |
313855108 |
20,260 |
$1,521,526.00 |
0.41% |
| MSA Safety Incorporated |
MSA |
553498106 |
10,679 |
$1,538,630.32 |
0.41% |
| Reliance Inc. |
RS |
759509102 |
5,511 |
$1,529,963.82 |
0.41% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
12,815 |
$1,515,886.35 |
0.41% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
869 |
$1,491,742.78 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
11,128 |
$1,485,142.88 |
0.40% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
9,211 |
$1,491,168.79 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
9,139 |
$1,457,853.28 |
0.39% |
| World Kinect Corp. |
WKC |
981475106 |
61,428 |
$1,457,072.16 |
0.39% |
| Atkore Inc. |
ATKR |
047649108 |
24,037 |
$1,406,164.50 |
0.38% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
98,326 |
$1,430,643.30 |
0.38% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
19,553 |
$1,417,592.50 |
0.38% |
| Korn Ferry |
KFY |
500643200 |
23,266 |
$1,412,711.52 |
0.38% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
13,402 |
$1,404,261.56 |
0.38% |
| Fulton Financial Corporation |
FULT |
360271100 |
86,639 |
$1,375,827.32 |
0.37% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,062 |
$1,364,556.02 |
0.37% |
| The Buckle, Inc. |
BKE |
118440106 |
40,191 |
$1,391,010.51 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
15,341 |
$1,373,633.14 |
0.37% |
| Insperity, Inc. |
NSP |
45778Q107 |
17,126 |
$1,351,755.18 |
0.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
87,344 |
$1,322,388.16 |
0.35% |
| SM Energy Company |
SM |
78454L100 |
54,585 |
$1,257,092.55 |
0.34% |
| Lear Corporation |
LEA |
521865204 |
15,416 |
$1,224,338.72 |
0.33% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
50,491 |
$1,208,754.54 |
0.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
25,347 |
$1,183,197.96 |
0.32% |
| NetApp, Inc. |
NTAP |
64110D104 |
13,404 |
$1,107,304.44 |
0.30% |
| Royal Gold, Inc. |
RGLD |
780287108 |
5,868 |
$1,084,993.20 |
0.29% |
| SLM Corporation |
SLM |
78442P106 |
36,443 |
$975,943.54 |
0.26% |
| Weis Markets, Inc. |
WMK |
948849104 |
11,648 |
$960,494.08 |
0.26% |
| Expand Energy Corporation |
EXE |
165167735 |
8,608 |
$916,493.76 |
0.25% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
9,842 |
$936,072.62 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
31,122 |
$903,471.66 |
0.24% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
16,211 |
$902,628.48 |
0.24% |
| Balchem Corporation |
BCPC |
057665200 |
5,207 |
$840,930.50 |
0.23% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
2,815 |
$840,080.45 |
0.23% |
| Employers Holdings, Inc. |
EIG |
292218104 |
17,619 |
$853,816.74 |
0.23% |
| First Merchants Corporation |
FRME |
320817109 |
23,662 |
$840,710.86 |
0.23% |
| Brady Corporation |
BRC |
104674106 |
11,897 |
$803,404.41 |
0.22% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
13,410 |
$810,500.40 |
0.22% |
| Powell Industries, Inc. |
POWL |
739128106 |
4,971 |
$831,350.04 |
0.22% |
| The Brink's Company |
BCO |
109696104 |
9,166 |
$802,391.64 |
0.22% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
5,059 |
$817,888.53 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
12,408 |
$822,898.56 |
0.22% |
| Wingstop Inc. |
WING |
974155103 |
3,668 |
$802,705.12 |
0.22% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
5,887 |
$778,496.88 |
0.21% |
| Graham Holdings Company |
GHC |
384637104 |
874 |
$793,679.40 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,682 |
$792,184.44 |
0.21% |
| Lennox International Inc. |
LII |
526107107 |
1,440 |
$800,856.00 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
40,418 |
$780,471.58 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
3,283 |
$790,053.95 |
0.21% |
| 1st Source Corporation |
SRCE |
336901103 |
13,277 |
$727,048.52 |
0.20% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
10,555 |
$759,643.35 |
0.20% |
| Hancock Whitney Corporation |
HWC |
410120109 |
15,090 |
$734,128.50 |
0.20% |
| Independent Bank Corp. |
INDB |
453836108 |
13,164 |
$735,077.76 |
0.20% |
| Kemper Corporation |
KMPR |
488401100 |
13,153 |
$745,906.63 |
0.20% |
| Tennant Company |
TNC |
880345103 |
10,645 |
$745,043.55 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
21,653 |
$722,993.67 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
4,339 |
$698,926.12 |
0.19% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
19,690 |
$699,979.50 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
9,677 |
$698,098.78 |
0.19% |
| UMB Financial Corporation |
UMBF |
902788108 |
7,819 |
$715,516.69 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
25,698 |
$720,314.94 |
0.19% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
11,132 |
$665,804.92 |
0.18% |
| UniFirst Corporation |
UNF |
904708104 |
4,009 |
$689,066.92 |
0.18% |
| Sylvamo Corporation |
SLVM |
871332102 |
10,195 |
$619,142.35 |
0.17% |
| AGCO Corporation |
AGCO |
001084102 |
7,284 |
$589,712.64 |
0.16% |
| Columbia Sportswear Company |
COLM |
198516106 |
9,137 |
$598,656.24 |
0.16% |
| Landstar System, Inc. |
LSTR |
515098101 |
4,301 |
$592,763.82 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
6,025 |
$592,378.00 |
0.16% |
| Owens Corning |
OC |
690742101 |
4,323 |
$595,795.86 |
0.16% |
| Robert Half Inc. |
RHI |
770323103 |
12,177 |
$553,079.34 |
0.15% |
| Boise Cascade Company |
BCC |
09739D100 |
5,694 |
$532,218.18 |
0.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
5,604 |
$475,219.20 |
0.13% |
| Littelfuse, Inc. |
LFUS |
537008104 |
3,054 |
$469,980.06 |
0.13% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
32,296 |
$456,342.48 |
0.12% |
| Ashland Inc. |
ASH |
044186104 |
7,815 |
$394,501.20 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
12,136 |
$404,614.24 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
33,102 |
$372,066.48 |
0.10% |
| 2025-04-25 Russell 2000® Index C 1,880 |
|
|
-166 |
($559,420.00) |
-0.15% |
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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