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Holdings of the Fund as of 5/8/2024
Total Number of Holdings (excluding cash): 100
| Perdoceo Education Corp. |
PRDO |
71363P106 |
55,045 |
$1,315,575.50 |
1.32% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
9,080 |
$1,195,018.80 |
1.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
38,234 |
$1,178,371.88 |
1.18% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
15,818 |
$1,161,199.38 |
1.17% |
| Sylvamo Corporation |
SLVM |
871332102 |
17,111 |
$1,150,543.64 |
1.16% |
| PHINIA Inc. |
PHIN |
71880K101 |
26,771 |
$1,142,853.99 |
1.15% |
| Garmin Ltd. |
GRMN |
H2906T109 |
6,666 |
$1,132,953.36 |
1.14% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
2,957 |
$1,121,974.51 |
1.13% |
| Meritage Homes Corporation |
MTH |
59001A102 |
6,176 |
$1,116,126.72 |
1.12% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
16,464 |
$1,106,545.44 |
1.11% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,149 |
$1,090,215.29 |
1.10% |
| International Bancshares Corporation |
IBOC |
459044103 |
18,187 |
$1,092,129.35 |
1.10% |
| Crane Company |
CR |
224408104 |
7,521 |
$1,088,138.28 |
1.09% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
27,585 |
$1,087,676.55 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
18,541 |
$1,081,496.53 |
1.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
5,244 |
$1,088,601.96 |
1.09% |
| Bank OZK |
OZK |
06417N103 |
22,795 |
$1,078,203.50 |
1.08% |
| Zions Bancorporation |
ZION |
989701107 |
24,417 |
$1,077,522.21 |
1.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
27,569 |
$1,060,855.12 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
58,917 |
$1,064,041.02 |
1.07% |
| Owens Corning |
OC |
690742101 |
6,080 |
$1,061,750.40 |
1.07% |
| Popular, Inc. |
BPOP |
733174700 |
11,812 |
$1,066,623.60 |
1.07% |
| Synchrony Financial |
SYF |
87165B103 |
23,254 |
$1,060,614.94 |
1.07% |
| Comerica Incorporated |
CMA |
200340107 |
19,631 |
$1,057,718.28 |
1.06% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
40,718 |
$1,053,781.84 |
1.06% |
| SM Energy Company |
SM |
78454L100 |
20,764 |
$1,051,281.32 |
1.06% |
| Cadence Bank |
CADE |
12740C103 |
35,916 |
$1,048,747.20 |
1.05% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
29,010 |
$1,042,909.50 |
1.05% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
74,447 |
$1,045,980.35 |
1.05% |
| ITT Inc. |
ITT |
45073V108 |
7,650 |
$1,043,383.50 |
1.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
3,424 |
$1,044,046.08 |
1.05% |
| Matson, Inc. |
MATX |
57686G105 |
9,227 |
$1,031,855.41 |
1.04% |
| NetApp, Inc. |
NTAP |
64110D104 |
9,492 |
$1,039,184.16 |
1.04% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
20,334 |
$1,028,087.04 |
1.03% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
11,639 |
$1,028,538.43 |
1.03% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
38,846 |
$1,028,253.62 |
1.03% |
| Insperity, Inc. |
NSP |
45778Q107 |
9,872 |
$1,028,168.80 |
1.03% |
| SLM Corporation |
SLM |
78442P106 |
47,300 |
$1,029,248.00 |
1.03% |
| Westlake Corporation |
WLK |
960413102 |
6,619 |
$1,025,547.86 |
1.03% |
| Ally Financial Inc. |
ALLY |
02005N100 |
25,825 |
$1,019,571.00 |
1.02% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
31,089 |
$1,011,636.06 |
1.02% |
| Commercial Metals Company |
CMC |
201723103 |
18,015 |
$1,012,803.30 |
1.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
8,760 |
$1,014,320.40 |
1.02% |
| Voya Financial, Inc. |
VOYA |
929089100 |
13,842 |
$1,017,802.26 |
1.02% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
5,950 |
$1,000,790.00 |
1.01% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
44,302 |
$1,004,769.36 |
1.01% |
| ChampionX Corporation |
CHX |
15872M104 |
29,638 |
$1,004,135.44 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
12,918 |
$1,000,369.92 |
1.01% |
| Omnicom Group Inc. |
OMC |
681919106 |
10,530 |
$1,001,087.10 |
1.01% |
| Regions Financial Corporation |
RF |
7591EP100 |
50,999 |
$1,006,720.26 |
1.01% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
108,795 |
$1,008,529.65 |
1.01% |
| Synovus Financial Corp. |
SNV |
87161C501 |
25,661 |
$1,003,858.32 |
1.01% |
| Toll Brothers, Inc. |
TOL |
889478103 |
8,075 |
$1,001,703.75 |
1.01% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
10,009 |
$1,008,306.66 |
1.01% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
73,379 |
$999,421.98 |
1.00% |
| KB Home |
KBH |
48666K109 |
14,308 |
$992,545.96 |
1.00% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
8,403 |
$998,108.34 |
1.00% |
| Boise Cascade Company |
BCC |
09739D100 |
7,385 |
$983,755.85 |
0.99% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
17,559 |
$983,479.59 |
0.99% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
1,749 |
$985,561.50 |
0.99% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
43,802 |
$988,611.14 |
0.99% |
| Terex Corporation |
TEX |
880779103 |
16,447 |
$977,445.21 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
18,644 |
$980,301.52 |
0.98% |
| MGIC Investment Corporation |
MTG |
552848103 |
46,286 |
$966,451.68 |
0.97% |
| Radian Group Inc. |
RDN |
750236101 |
30,990 |
$966,268.20 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
25,020 |
$967,023.00 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
11,156 |
$954,730.48 |
0.96% |
| AGCO Corporation |
AGCO |
001084102 |
8,344 |
$950,631.92 |
0.96% |
| American Financial Group, Inc. |
AFG |
025932104 |
7,335 |
$957,804.30 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
8,103 |
$951,616.32 |
0.96% |
| Landstar System, Inc. |
LSTR |
515098101 |
5,291 |
$950,792.70 |
0.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
2,473 |
$942,138.81 |
0.95% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
8,106 |
$947,023.98 |
0.95% |
| Genpact Limited |
G |
G3922B107 |
29,334 |
$949,834.92 |
0.95% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
4,061 |
$942,152.00 |
0.95% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
13,707 |
$942,630.39 |
0.95% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
16,353 |
$938,335.14 |
0.94% |
| HF Sinclair Corp. |
DINO |
403949100 |
16,372 |
$932,385.40 |
0.94% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
90,798 |
$936,127.38 |
0.94% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
14,977 |
$940,555.60 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
3,359 |
$926,781.69 |
0.93% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
7,045 |
$921,626.90 |
0.93% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
29,995 |
$928,945.15 |
0.93% |
| Century Communities, Inc. |
CCS |
156504300 |
11,039 |
$914,470.76 |
0.92% |
| California Resources Corporation |
CRC |
13057Q305 |
17,998 |
$901,519.82 |
0.91% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
4,594 |
$901,113.10 |
0.91% |
| Jacobs Solutions Inc. |
J |
46982L108 |
6,522 |
$903,362.22 |
0.91% |
| IDEX Corporation |
IEX |
45167R104 |
4,049 |
$899,161.43 |
0.90% |
| Lear Corporation |
LEA |
521865204 |
6,931 |
$895,346.58 |
0.90% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
3,911 |
$897,418.06 |
0.90% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
29,802 |
$883,927.32 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
5,350 |
$883,606.00 |
0.89% |
| Reliance Inc. |
RS |
759509102 |
3,030 |
$887,214.30 |
0.89% |
| Graco Inc. |
GGG |
384109104 |
10,397 |
$862,951.00 |
0.87% |
| Robert Half Inc. |
RHI |
770323103 |
12,321 |
$863,948.52 |
0.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
11,646 |
$853,069.50 |
0.86% |
| Franklin Resources, Inc. |
BEN |
354613101 |
36,117 |
$848,027.16 |
0.85% |
| Carter's, Inc. |
CRI |
146229109 |
11,293 |
$783,621.27 |
0.79% |
| Shutterstock, Inc. |
SSTK |
825690100 |
19,999 |
$773,161.34 |
0.78% |
| US Dollar |
$USD |
|
592,901 |
$592,901.14 |
0.60% |
| 2024-05-10 Russell 2000® Index C 2,035 |
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-69 |
($174,570.00) |
-0.18% |
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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