|
|
 |
|
Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 185
| Woodward, Inc. |
WWD |
980745103 |
22,847 |
$5,599,571.23 |
1.11% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,276 |
$5,510,093.96 |
1.09% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,848 |
$5,179,117.92 |
1.03% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
158,622 |
$5,185,353.18 |
1.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
9,630 |
$5,150,990.70 |
1.02% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,911 |
$5,137,333.53 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
18,530 |
$5,082,408.40 |
1.01% |
| Tapestry, Inc. |
TPR |
876030107 |
56,591 |
$4,969,255.71 |
0.99% |
| Alamo Group Inc. |
ALG |
011311107 |
22,526 |
$4,919,227.88 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
54,326 |
$4,881,734.36 |
0.97% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
48,407 |
$4,822,789.41 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
65,887 |
$4,840,717.89 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
19,698 |
$4,843,541.22 |
0.96% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
45,976 |
$4,773,228.32 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
45,552 |
$4,784,782.08 |
0.95% |
| Unum Group |
UNM |
91529Y106 |
58,797 |
$4,748,445.72 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,829 |
$4,624,321.09 |
0.92% |
| MGIC Investment Corporation |
MTG |
552848103 |
166,080 |
$4,623,667.20 |
0.92% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
19,996 |
$4,627,074.40 |
0.92% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
164,708 |
$4,572,294.08 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
45,232 |
$4,567,527.36 |
0.91% |
| AECOM |
ACM |
00766T100 |
40,026 |
$4,517,334.36 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
29,067 |
$4,558,577.61 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
79,852 |
$4,470,114.96 |
0.89% |
| Radian Group Inc. |
RDN |
750236101 |
122,936 |
$4,428,154.72 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
209,701 |
$4,368,071.83 |
0.87% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
262,846 |
$4,405,298.96 |
0.87% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
57,022 |
$4,411,221.92 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
92,080 |
$4,333,284.80 |
0.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
54,800 |
$4,354,956.00 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
34,917 |
$4,329,009.66 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
49,480 |
$4,309,708.00 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
33,177 |
$4,264,571.58 |
0.85% |
| International Bancshares Corporation |
IBOC |
459044103 |
64,305 |
$4,280,140.80 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
26,140 |
$4,270,491.80 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
49,303 |
$4,238,578.91 |
0.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
17,983 |
$4,180,148.35 |
0.83% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
75,866 |
$4,180,216.60 |
0.83% |
| Genpact Limited |
G |
G3922B107 |
94,998 |
$4,180,861.98 |
0.83% |
| Ingredion Incorporated |
INGR |
457187102 |
30,957 |
$4,198,388.34 |
0.83% |
| OFG Bancorp |
OFG |
67103X102 |
97,744 |
$4,183,443.20 |
0.83% |
| Interparfums, Inc. |
IPAR |
458334109 |
31,506 |
$4,137,052.86 |
0.82% |
| Jacobs Solutions Inc. |
J |
46982L108 |
31,422 |
$4,130,421.90 |
0.82% |
| Lancaster Colony Corporation |
LANC |
513847103 |
23,929 |
$4,134,213.33 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
15,170 |
$4,151,573.90 |
0.82% |
| Cadence Bank |
CADE |
12740C103 |
128,107 |
$4,096,861.86 |
0.81% |
| Donaldson Company, Inc. |
DCI |
257651109 |
59,044 |
$4,094,701.40 |
0.81% |
| Snap-on Incorporated |
SNA |
833034101 |
13,051 |
$4,061,210.18 |
0.81% |
| Universal Display Corporation |
OLED |
91347P105 |
26,442 |
$4,084,231.32 |
0.81% |
| Assurant, Inc. |
AIZ |
04621X108 |
20,475 |
$4,043,607.75 |
0.80% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,405 |
$4,036,313.05 |
0.80% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
22,374 |
$4,034,479.68 |
0.80% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
102,855 |
$3,993,859.65 |
0.79% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
20,001 |
$3,967,398.36 |
0.79% |
| South State Corporation |
SSB |
840441109 |
43,313 |
$3,986,095.39 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
59,792 |
$3,920,561.44 |
0.78% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,031 |
$3,908,800.66 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
41,133 |
$3,907,223.67 |
0.77% |
| EnerSys |
ENS |
29275Y102 |
44,914 |
$3,852,273.78 |
0.76% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
42,930 |
$3,852,538.20 |
0.76% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
24,826 |
$3,855,726.06 |
0.76% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
57,635 |
$3,802,180.95 |
0.75% |
| IDEX Corporation |
IEX |
45167R104 |
21,150 |
$3,713,305.50 |
0.74% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
33,017 |
$3,686,348.05 |
0.73% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
98,780 |
$3,671,652.60 |
0.73% |
| The Andersons, Inc. |
ANDE |
034164103 |
98,442 |
$3,617,743.50 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
7,319 |
$3,563,840.67 |
0.71% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
64,862 |
$3,594,003.42 |
0.71% |
| NOV Inc. |
NOV |
62955J103 |
287,784 |
$3,577,155.12 |
0.71% |
| Synchrony Financial |
SYF |
87165B103 |
53,847 |
$3,593,748.78 |
0.71% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
79,760 |
$3,487,107.20 |
0.69% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
61,942 |
$3,471,229.68 |
0.69% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
22,415 |
$3,457,737.90 |
0.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
37,523 |
$3,452,116.00 |
0.68% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
8,186 |
$3,420,356.38 |
0.68% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
27,735 |
$3,424,717.80 |
0.68% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
15,846 |
$3,285,192.72 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
19,560 |
$3,276,886.80 |
0.65% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
53,226 |
$3,232,414.98 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,216 |
$3,177,341.44 |
0.63% |
| Lincoln National Corporation |
LNC |
534187109 |
90,854 |
$3,143,548.40 |
0.62% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,211 |
$3,034,384.05 |
0.60% |
| Fulton Financial Corporation |
FULT |
360271100 |
167,681 |
$3,024,965.24 |
0.60% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
17,278 |
$2,902,704.00 |
0.58% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
7,893 |
$2,947,246.20 |
0.58% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
35,177 |
$2,921,449.85 |
0.58% |
| Weatherford International Plc |
WFRD |
G48833118 |
55,587 |
$2,796,581.97 |
0.55% |
| Packaging Corporation of America |
PKG |
695156109 |
14,211 |
$2,678,062.95 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
12,434 |
$2,616,735.30 |
0.52% |
| Toll Brothers, Inc. |
TOL |
889478103 |
23,119 |
$2,638,571.47 |
0.52% |
| Federal Signal Corporation |
FSS |
313855108 |
24,397 |
$2,596,328.74 |
0.51% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
34,795 |
$2,535,163.70 |
0.50% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
54,034 |
$2,476,378.22 |
0.49% |
| Meritage Homes Corporation |
MTH |
59001A102 |
36,310 |
$2,431,680.70 |
0.48% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
42,473 |
$2,382,735.30 |
0.47% |
| Royal Gold, Inc. |
RGLD |
780287108 |
13,195 |
$2,346,598.80 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
114,033 |
$2,325,132.87 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
15,268 |
$2,200,424.16 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
38,154 |
$2,190,039.60 |
0.43% |
| The Brink's Company |
BCO |
109696104 |
24,354 |
$2,174,568.66 |
0.43% |
| Coterra Energy Inc. |
CTRA |
127097103 |
83,632 |
$2,122,580.16 |
0.42% |
| Independent Bank Corp. |
INDB |
453836108 |
33,621 |
$2,114,256.70 |
0.42% |
| UMB Financial Corporation |
UMBF |
902788108 |
20,004 |
$2,103,620.64 |
0.42% |
| US Dollar |
$USD |
|
2,106,827 |
$2,106,827.42 |
0.42% |
| World Kinect Corp. |
WKC |
981475106 |
73,975 |
$2,097,191.25 |
0.42% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
56,411 |
$2,054,488.62 |
0.41% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
53,644 |
$2,069,585.52 |
0.41% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
33,296 |
$2,070,012.32 |
0.41% |
| Graham Holdings Company |
GHC |
384637104 |
2,203 |
$2,084,412.51 |
0.41% |
| Home BancShares, Inc. |
HOMB |
436893200 |
73,280 |
$2,085,548.80 |
0.41% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,336 |
$2,060,250.80 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,398 |
$2,054,851.26 |
0.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
12,295 |
$2,088,551.65 |
0.41% |
| Brady Corporation |
BRC |
104674106 |
29,981 |
$2,037,808.57 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
6,991 |
$2,005,228.53 |
0.40% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
27,431 |
$2,037,026.06 |
0.40% |
| UniFirst Corporation |
UNF |
904708104 |
10,626 |
$2,000,025.72 |
0.40% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
118,422 |
$1,921,989.06 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
35,041 |
$1,923,400.49 |
0.38% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,479 |
$1,862,038.15 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
78,756 |
$1,888,568.88 |
0.37% |
| Commercial Metals Company |
CMC |
201723103 |
37,086 |
$1,813,876.26 |
0.36% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
119,894 |
$1,830,781.38 |
0.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
80,015 |
$1,798,737.20 |
0.36% |
| PHINIA Inc. |
PHIN |
71880K101 |
41,119 |
$1,829,384.31 |
0.36% |
| Terex Corporation |
TEX |
880779103 |
38,345 |
$1,790,328.05 |
0.36% |
| Atkore Inc. |
ATKR |
047649108 |
22,764 |
$1,606,000.20 |
0.32% |
| Minerals Technologies Inc. |
MTX |
603158106 |
28,981 |
$1,595,983.67 |
0.32% |
| TriNet Group, Inc. |
TNET |
896288107 |
21,883 |
$1,600,522.62 |
0.32% |
| Innospec Inc. |
IOSP |
45768S105 |
18,253 |
$1,534,894.77 |
0.30% |
| KB Home |
KBH |
48666K109 |
29,005 |
$1,536,394.85 |
0.30% |
| Omnicom Group Inc. |
OMC |
681919106 |
20,800 |
$1,496,352.00 |
0.30% |
| Wingstop Inc. |
WING |
974155103 |
4,421 |
$1,488,727.54 |
0.30% |
| Hub Group, Inc. |
HUBG |
443320106 |
43,222 |
$1,444,911.46 |
0.29% |
| Acuity, Inc. |
AYI |
00508Y102 |
4,207 |
$1,255,116.38 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
16,985 |
$1,264,703.10 |
0.25% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
33,952 |
$1,205,296.00 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
17,737 |
$1,211,791.84 |
0.24% |
| Element Solutions Inc |
ESI |
28618M106 |
51,098 |
$1,157,369.70 |
0.23% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
30,862 |
$1,146,523.30 |
0.23% |
| Primoris Services Corporation |
PRIM |
74164F103 |
15,151 |
$1,180,868.94 |
0.23% |
| PulteGroup, Inc. |
PHM |
745867101 |
11,147 |
$1,175,562.62 |
0.23% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
14,679 |
$1,137,769.29 |
0.23% |
| SM Energy Company |
SM |
78454L100 |
47,053 |
$1,162,679.63 |
0.23% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
11,574 |
$1,129,969.62 |
0.22% |
| Core Natural Resources Inc. |
CNR |
218937100 |
15,764 |
$1,099,381.36 |
0.22% |
| Reliance Inc. |
RS |
759509102 |
3,500 |
$1,098,650.00 |
0.22% |
| SLM Corporation |
SLM |
78442P106 |
33,752 |
$1,106,728.08 |
0.22% |
| The Buckle, Inc. |
BKE |
118440106 |
23,955 |
$1,086,359.25 |
0.22% |
| Brown & Brown, Inc. |
BRO |
115236101 |
9,551 |
$1,058,919.37 |
0.21% |
| Cathay General Bancorp |
CATY |
149150104 |
22,819 |
$1,038,949.07 |
0.21% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
7,081 |
$1,054,502.52 |
0.21% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
16,144 |
$1,054,364.64 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
8,882 |
$1,070,725.10 |
0.21% |
| Exponent, Inc. |
EXPO |
30214U102 |
14,310 |
$1,069,100.10 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
51,818 |
$1,059,678.10 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
11,047 |
$1,049,244.06 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,846 |
$1,080,024.96 |
0.21% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
8,397 |
$1,074,899.97 |
0.21% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
5,642 |
$1,057,367.22 |
0.21% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
10,632 |
$1,061,073.60 |
0.21% |
| Balchem Corporation |
BCPC |
057665200 |
6,274 |
$998,820.80 |
0.20% |
| Employers Holdings, Inc. |
EIG |
292218104 |
21,218 |
$1,001,065.24 |
0.20% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
11,157 |
$990,630.03 |
0.20% |
| Kemper Corporation |
KMPR |
488401100 |
15,837 |
$1,022,119.98 |
0.20% |
| Korn Ferry |
KFY |
500643200 |
13,739 |
$1,007,480.87 |
0.20% |
| Lennox International Inc. |
LII |
526107107 |
1,730 |
$991,705.20 |
0.20% |
| Tennant Company |
TNC |
880345103 |
12,812 |
$992,673.76 |
0.20% |
| WD-40 Company |
WDFC |
929236107 |
4,483 |
$1,022,527.47 |
0.20% |
| Weis Markets, Inc. |
WMK |
948849104 |
14,034 |
$1,017,324.66 |
0.20% |
| Dover Corporation |
DOV |
260003108 |
5,225 |
$957,376.75 |
0.19% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
494 |
$966,496.18 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
3,957 |
$961,155.30 |
0.19% |
| Winmark Corporation |
WINA |
974250102 |
2,570 |
$970,457.70 |
0.19% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
23,723 |
$892,222.03 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
11,659 |
$926,074.37 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
8,926 |
$901,079.70 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
30,954 |
$906,333.12 |
0.18% |
| HF Sinclair Corp. |
DINO |
403949100 |
20,427 |
$839,141.16 |
0.17% |
| Matson, Inc. |
MATX |
57686G105 |
7,259 |
$808,289.65 |
0.16% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
8,250 |
$819,720.00 |
0.16% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
724 |
$764,826.36 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
13,402 |
$710,306.00 |
0.14% |
| Insperity, Inc. |
NSP |
45778Q107 |
10,680 |
$642,081.60 |
0.13% |
| Sylvamo Corporation |
SLVM |
871332102 |
12,269 |
$614,676.90 |
0.12% |
| 2025-07-03 MRUT Index C 217 |
MRUT 250703C00217000 |
|
-3,393 |
($780,390.00) |
-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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