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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 101
| Zions Bancorporation |
ZION |
989701107 |
26,457 |
$1,370,472.60 |
1.17% |
| Century Communities, Inc. |
CCS |
156504300 |
13,639 |
$1,361,172.20 |
1.16% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
83,948 |
$1,370,031.36 |
1.16% |
| First BanCorp. |
FBP |
318672706 |
62,433 |
$1,360,415.07 |
1.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
5,514 |
$1,365,983.22 |
1.16% |
| Synovus Financial Corp. |
SNV |
87161C501 |
29,212 |
$1,366,537.36 |
1.16% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
31,387 |
$1,357,173.88 |
1.15% |
| International Bancshares Corporation |
IBOC |
459044103 |
19,831 |
$1,357,431.95 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
19,600 |
$1,336,720.00 |
1.14% |
| Terex Corporation |
TEX |
880779103 |
20,398 |
$1,339,944.62 |
1.14% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
18,729 |
$1,330,695.45 |
1.13% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
15,232 |
$1,325,336.32 |
1.13% |
| Cadence Bank |
CADE |
12740C103 |
39,641 |
$1,322,820.17 |
1.12% |
| Meritage Homes Corporation |
MTH |
59001A102 |
6,811 |
$1,315,612.76 |
1.12% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
21,809 |
$1,308,103.82 |
1.11% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
86,408 |
$1,301,304.48 |
1.11% |
| Popular, Inc. |
BPOP |
733174700 |
12,827 |
$1,311,047.67 |
1.11% |
| Regions Financial Corporation |
RF |
7591EP100 |
57,651 |
$1,300,030.05 |
1.11% |
| Bank OZK |
OZK |
06417N103 |
28,156 |
$1,296,583.80 |
1.10% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
15,034 |
$1,282,550.54 |
1.09% |
| Radian Group Inc. |
RDN |
750236101 |
35,250 |
$1,284,510.00 |
1.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
30,264 |
$1,265,943.12 |
1.08% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
52,267 |
$1,264,861.40 |
1.08% |
| KB Home |
KBH |
48666K109 |
15,471 |
$1,260,267.66 |
1.07% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
11,610 |
$1,263,980.70 |
1.07% |
| MGIC Investment Corporation |
MTG |
552848103 |
51,020 |
$1,246,418.60 |
1.06% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
113,798 |
$1,248,364.06 |
1.06% |
| Synchrony Financial |
SYF |
87165B103 |
24,540 |
$1,236,325.20 |
1.05% |
| Toll Brothers, Inc. |
TOL |
889478103 |
9,318 |
$1,236,032.70 |
1.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
16,002 |
$1,224,473.04 |
1.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
9,781 |
$1,222,625.00 |
1.04% |
| Boise Cascade Company |
BCC |
09739D100 |
8,915 |
$1,206,110.35 |
1.03% |
| Comerica Incorporated |
CMA |
200340107 |
22,831 |
$1,205,933.42 |
1.03% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
40,241 |
$1,208,437.23 |
1.03% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
19,278 |
$1,196,971.02 |
1.02% |
| Haverty Furniture Companies, Inc. |
HVT |
419596101 |
43,636 |
$1,196,935.48 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
5,808 |
$1,199,352.00 |
1.02% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
106,993 |
$1,201,531.39 |
1.02% |
| Shutterstock, Inc. |
SSTK |
825690100 |
28,712 |
$1,201,597.20 |
1.02% |
| SLM Corporation |
SLM |
78442P106 |
52,417 |
$1,205,591.00 |
1.02% |
| Sylvamo Corporation |
SLVM |
871332102 |
16,399 |
$1,204,342.56 |
1.02% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
20,214 |
$1,201,520.16 |
1.02% |
| Ally Financial Inc. |
ALLY |
02005N100 |
27,406 |
$1,188,050.10 |
1.01% |
| Commercial Metals Company |
CMC |
201723103 |
20,054 |
$1,184,188.70 |
1.01% |
| Reliance Inc. |
RS |
759509102 |
3,871 |
$1,192,848.65 |
1.01% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
1,466 |
$1,183,882.96 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
29,448 |
$1,182,337.20 |
1.01% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
56,139 |
$1,171,620.93 |
1.00% |
| Crane Company |
CR |
224408104 |
7,543 |
$1,171,880.48 |
1.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
6,760 |
$1,172,184.00 |
1.00% |
| PHINIA Inc. |
PHIN |
71880K101 |
27,421 |
$1,181,296.68 |
1.00% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
9,402 |
$1,175,626.08 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
34,040 |
$1,161,104.40 |
0.99% |
| Insperity, Inc. |
NSP |
45778Q107 |
11,561 |
$1,162,227.33 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
8,398 |
$1,165,222.50 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
13,728 |
$1,150,269.12 |
0.98% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
5,267 |
$1,154,421.06 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
9,472 |
$1,139,481.60 |
0.97% |
| Landstar System, Inc. |
LSTR |
515098101 |
5,995 |
$1,138,570.40 |
0.97% |
| Lear Corporation |
LEA |
521865204 |
9,401 |
$1,135,264.76 |
0.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
43,864 |
$1,143,534.48 |
0.97% |
| Unum Group |
UNM |
91529Y106 |
21,461 |
$1,145,588.18 |
0.97% |
| California Resources Corporation |
CRC |
13057Q305 |
22,437 |
$1,130,376.06 |
0.96% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,540 |
$1,124,234.40 |
0.96% |
| Franklin Resources, Inc. |
BEN |
354613101 |
47,802 |
$1,130,039.28 |
0.96% |
| Jacobs Solutions Inc. |
J |
46982L108 |
7,742 |
$1,127,854.56 |
0.96% |
| Omnicom Group Inc. |
OMC |
681919106 |
12,063 |
$1,126,081.05 |
0.96% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
48,698 |
$1,133,689.44 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
4,092 |
$1,119,039.24 |
0.95% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
37,044 |
$1,120,951.44 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
6,597 |
$1,109,021.67 |
0.94% |
| AGCO Corporation |
AGCO |
001084102 |
10,805 |
$1,100,381.20 |
0.94% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
40,661 |
$1,105,979.20 |
0.94% |
| Matson, Inc. |
MATX |
57686G105 |
8,651 |
$1,106,462.90 |
0.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
14,927 |
$1,097,283.77 |
0.93% |
| IDEX Corporation |
IEX |
45167R104 |
5,384 |
$1,093,382.72 |
0.93% |
| American Financial Group, Inc. |
AFG |
025932104 |
8,642 |
$1,077,657.40 |
0.92% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
28,449 |
$1,086,182.82 |
0.92% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
36,795 |
$1,077,725.55 |
0.92% |
| Everest Group, Ltd. |
EG |
G3223R108 |
2,893 |
$1,081,258.75 |
0.92% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
8,632 |
$1,077,705.20 |
0.92% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
16,158 |
$1,083,555.48 |
0.92% |
| Owens Corning |
OC |
690742101 |
6,141 |
$1,079,157.93 |
0.92% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
8,514 |
$1,086,386.40 |
0.92% |
| Voya Financial, Inc. |
VOYA |
929089100 |
14,980 |
$1,083,203.80 |
0.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
7,195 |
$1,084,070.65 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
12,970 |
$1,065,874.60 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
8,550 |
$1,073,538.00 |
0.91% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
25,047 |
$1,068,755.49 |
0.91% |
| Westlake Corporation |
WLK |
960413102 |
7,376 |
$1,052,628.96 |
0.89% |
| SM Energy Company |
SM |
78454L100 |
22,675 |
$1,033,980.00 |
0.88% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
13,241 |
$1,024,853.40 |
0.87% |
| HF Sinclair Corp. |
DINO |
403949100 |
20,456 |
$1,018,708.80 |
0.87% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,451 |
$1,008,175.14 |
0.86% |
| Carter's, Inc. |
CRI |
146229109 |
16,746 |
$1,001,578.26 |
0.85% |
| Robert Half Inc. |
RHI |
770323103 |
16,777 |
$1,005,277.84 |
0.85% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
2,862 |
$991,969.20 |
0.84% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
4,759 |
$964,744.48 |
0.82% |
| Ralph Lauren Corporation |
RL |
751212101 |
5,976 |
$962,972.64 |
0.82% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
7,523 |
$838,287.89 |
0.71% |
| US Dollar |
$USD |
|
356,810 |
$356,809.50 |
0.30% |
| 2024-07-26 Russell 2000® Index C 2,190 |
|
|
-60 |
($245,400.00) |
-0.21% |
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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