|
|
 |
|
Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 185
| Woodward, Inc. |
WWD |
980745103 |
23,459 |
$5,777,951.70 |
1.08% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,557 |
$5,635,009.89 |
1.06% |
| Tapestry, Inc. |
TPR |
876030107 |
58,123 |
$5,675,129.72 |
1.06% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,036 |
$5,517,965.32 |
1.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
9,894 |
$5,417,855.46 |
1.02% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,537 |
$5,396,798.73 |
1.01% |
| Northern Trust Corporation |
NTRS |
665859104 |
41,952 |
$5,311,962.24 |
1.00% |
| Alamo Group Inc. |
ALG |
011311107 |
23,140 |
$5,246,532.20 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
55,795 |
$5,233,571.00 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
20,234 |
$5,223,609.44 |
0.98% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
49,714 |
$5,008,188.36 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
46,463 |
$5,024,508.82 |
0.94% |
| Bank OZK |
OZK |
06417N103 |
94,576 |
$4,884,850.40 |
0.92% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
169,164 |
$4,920,980.76 |
0.92% |
| Unum Group |
UNM |
91529Y106 |
60,388 |
$4,859,422.36 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
56,282 |
$4,818,864.84 |
0.90% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
162,921 |
$4,811,057.13 |
0.90% |
| PriceSmart, Inc. |
PSMT |
741511109 |
46,783 |
$4,804,614.10 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
35,867 |
$4,782,147.11 |
0.90% |
| AECOM |
ACM |
00766T100 |
41,106 |
$4,753,497.84 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
18,463 |
$4,725,604.85 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,359 |
$4,772,760.37 |
0.89% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
269,973 |
$4,740,725.88 |
0.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
26,851 |
$4,739,201.50 |
0.89% |
| Cadence Bank |
CADE |
12740C103 |
131,575 |
$4,690,648.75 |
0.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
34,069 |
$4,685,850.26 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
215,383 |
$4,697,503.23 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
29,857 |
$4,704,268.92 |
0.88% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
20,542 |
$4,711,513.12 |
0.88% |
| W.R. Berkley Corporation |
WRB |
084423102 |
67,673 |
$4,679,587.95 |
0.88% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
22,973 |
$4,648,356.82 |
0.87% |
| International Bancshares Corporation |
IBOC |
459044103 |
66,056 |
$4,641,094.56 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
82,016 |
$4,624,062.08 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
47,217 |
$4,581,937.68 |
0.86% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,950 |
$4,496,498.50 |
0.84% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
77,921 |
$4,506,171.43 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
50,636 |
$4,496,983.16 |
0.84% |
| OFG Bancorp |
OFG |
67103X102 |
100,386 |
$4,496,288.94 |
0.84% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
58,567 |
$4,499,116.94 |
0.84% |
| Genpact Limited |
G |
G3922B107 |
97,575 |
$4,420,147.50 |
0.83% |
| Interparfums, Inc. |
IPAR |
458334109 |
32,363 |
$4,417,225.87 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
170,574 |
$4,412,749.38 |
0.83% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,277 |
$4,396,450.17 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
61,410 |
$4,327,562.70 |
0.81% |
| Donaldson Company, Inc. |
DCI |
257651109 |
60,643 |
$4,343,251.66 |
0.81% |
| Ingredion Incorporated |
INGR |
457187102 |
31,800 |
$4,335,930.00 |
0.81% |
| Radian Group Inc. |
RDN |
750236101 |
126,274 |
$4,323,621.76 |
0.81% |
| Snap-on Incorporated |
SNA |
833034101 |
13,398 |
$4,296,738.60 |
0.81% |
| South State Corporation |
SSB |
840441109 |
44,484 |
$4,343,862.60 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
24,631 |
$4,329,883.49 |
0.81% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,948 |
$4,270,296.12 |
0.80% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
105,645 |
$4,263,832.20 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
25,492 |
$4,285,205.20 |
0.80% |
| Universal Display Corporation |
OLED |
91347P105 |
27,163 |
$4,283,061.84 |
0.80% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
50,818 |
$4,229,073.96 |
0.79% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
59,195 |
$4,173,839.45 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
15,584 |
$4,166,226.56 |
0.78% |
| EnerSys |
ENS |
29275Y102 |
46,126 |
$4,095,988.80 |
0.77% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
44,089 |
$4,103,804.12 |
0.77% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
42,243 |
$4,034,628.93 |
0.76% |
| IDEX Corporation |
IEX |
45167R104 |
21,725 |
$4,028,249.50 |
0.76% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
101,462 |
$4,061,523.86 |
0.76% |
| NOV Inc. |
NOV |
62955J103 |
295,580 |
$4,067,180.80 |
0.76% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
20,547 |
$4,040,567.55 |
0.76% |
| Assurant, Inc. |
AIZ |
04621X108 |
21,034 |
$3,994,987.62 |
0.75% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
66,620 |
$3,925,250.40 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
55,302 |
$3,934,184.28 |
0.74% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
33,907 |
$3,871,501.26 |
0.73% |
| The Andersons, Inc. |
ANDE |
034164103 |
101,112 |
$3,887,756.40 |
0.73% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
81,922 |
$3,766,773.56 |
0.71% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
28,480 |
$3,712,083.20 |
0.70% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
38,535 |
$3,690,111.60 |
0.69% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
8,411 |
$3,676,195.77 |
0.69% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
63,620 |
$3,609,162.60 |
0.68% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
16,276 |
$3,637,197.72 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
7,519 |
$3,501,447.92 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
20,094 |
$3,516,249.06 |
0.66% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,338 |
$3,398,471.26 |
0.64% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,108 |
$3,372,522.60 |
0.63% |
| Fulton Financial Corporation |
FULT |
360271100 |
172,218 |
$3,342,751.38 |
0.63% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
23,016 |
$3,354,121.68 |
0.63% |
| Weatherford International Plc |
WFRD |
G48833118 |
57,092 |
$3,268,517.00 |
0.61% |
| Lincoln National Corporation |
LNC |
534187109 |
93,309 |
$3,195,833.25 |
0.60% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
54,666 |
$3,103,388.82 |
0.58% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
36,124 |
$3,097,633.00 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,382 |
$3,028,195.18 |
0.57% |
| Packaging Corporation of America |
PKG |
695156109 |
14,599 |
$3,025,496.76 |
0.57% |
| Toll Brothers, Inc. |
TOL |
889478103 |
23,748 |
$2,912,217.24 |
0.55% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
17,747 |
$2,878,030.99 |
0.54% |
| Federal Signal Corporation |
FSS |
313855108 |
25,063 |
$2,834,124.04 |
0.53% |
| Meritage Homes Corporation |
MTH |
59001A102 |
37,299 |
$2,810,852.64 |
0.53% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
55,504 |
$2,841,249.76 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
12,770 |
$2,718,349.90 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
117,118 |
$2,541,460.60 |
0.48% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
35,743 |
$2,554,552.21 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
15,683 |
$2,376,444.99 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
39,184 |
$2,423,138.56 |
0.45% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
43,620 |
$2,345,011.20 |
0.44% |
| Independent Bank Corp. |
INDB |
453836108 |
34,526 |
$2,327,397.66 |
0.44% |
| The Brink's Company |
BCO |
109696104 |
25,006 |
$2,367,067.96 |
0.44% |
| UMB Financial Corporation |
UMBF |
902788108 |
20,550 |
$2,290,503.00 |
0.43% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
57,947 |
$2,259,933.00 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
34,204 |
$2,260,542.36 |
0.42% |
| Home BancShares, Inc. |
HOMB |
436893200 |
75,267 |
$2,239,193.25 |
0.42% |
| World Kinect Corp. |
WKC |
981475106 |
75,978 |
$2,236,032.54 |
0.42% |
| CSW Industrials, Inc. |
CSW |
126402106 |
7,151 |
$2,178,695.17 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,761 |
$2,204,512.20 |
0.41% |
| Royal Gold, Inc. |
RGLD |
780287108 |
13,555 |
$2,165,953.45 |
0.41% |
| Brady Corporation |
BRC |
104674106 |
30,797 |
$2,140,391.50 |
0.40% |
| Coterra Energy Inc. |
CTRA |
127097103 |
85,900 |
$2,156,090.00 |
0.40% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
28,179 |
$2,132,586.72 |
0.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,853 |
$2,112,756.26 |
0.40% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
121,627 |
$2,089,551.86 |
0.39% |
| Graham Holdings Company |
GHC |
384637104 |
2,253 |
$2,088,553.53 |
0.39% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
80,890 |
$2,103,948.90 |
0.39% |
| Terex Corporation |
TEX |
880779103 |
39,388 |
$2,103,319.20 |
0.39% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
12,629 |
$2,064,715.21 |
0.39% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
55,096 |
$2,035,246.24 |
0.38% |
| Commercial Metals Company |
CMC |
201723103 |
38,086 |
$2,010,179.08 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
35,986 |
$2,042,565.36 |
0.38% |
| PHINIA Inc. |
PHIN |
71880K101 |
42,229 |
$2,044,728.18 |
0.38% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
123,139 |
$1,988,694.85 |
0.37% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,627 |
$1,915,712.15 |
0.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
82,176 |
$1,945,105.92 |
0.36% |
| UniFirst Corporation |
UNF |
904708104 |
10,917 |
$1,902,396.42 |
0.36% |
| Atkore Inc. |
ATKR |
047649108 |
23,375 |
$1,780,006.25 |
0.33% |
| Minerals Technologies Inc. |
MTX |
603158106 |
29,770 |
$1,776,078.20 |
0.33% |
| Innospec Inc. |
IOSP |
45768S105 |
18,749 |
$1,674,660.68 |
0.31% |
| KB Home |
KBH |
48666K109 |
29,794 |
$1,673,826.92 |
0.31% |
| Hub Group, Inc. |
HUBG |
443320106 |
44,398 |
$1,626,298.74 |
0.30% |
| TriNet Group, Inc. |
TNET |
896288107 |
22,468 |
$1,599,721.60 |
0.30% |
| Omnicom Group Inc. |
OMC |
681919106 |
21,357 |
$1,568,244.51 |
0.29% |
| Wingstop Inc. |
WING |
974155103 |
4,541 |
$1,499,256.56 |
0.28% |
| SM Energy Company |
SM |
78454L100 |
48,335 |
$1,371,747.30 |
0.26% |
| Acuity, Inc. |
AYI |
00508Y102 |
4,324 |
$1,308,831.56 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
17,439 |
$1,346,639.58 |
0.25% |
| Element Solutions Inc |
ESI |
28618M106 |
52,489 |
$1,317,473.90 |
0.25% |
| Primoris Services Corporation |
PRIM |
74164F103 |
15,565 |
$1,323,336.30 |
0.25% |
| PulteGroup, Inc. |
PHM |
745867101 |
11,452 |
$1,319,041.36 |
0.25% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
11,880 |
$1,240,866.00 |
0.23% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
34,875 |
$1,205,280.00 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
11,338 |
$1,220,762.46 |
0.23% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
15,079 |
$1,245,073.03 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
16,192 |
$1,172,138.88 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
9,123 |
$1,169,751.06 |
0.22% |
| Reliance Inc. |
RS |
759509102 |
3,595 |
$1,195,553.20 |
0.22% |
| SLM Corporation |
SLM |
78442P106 |
34,672 |
$1,168,793.12 |
0.22% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
8,625 |
$1,184,816.25 |
0.22% |
| The Buckle, Inc. |
BKE |
118440106 |
24,608 |
$1,159,282.88 |
0.22% |
| Cathay General Bancorp |
CATY |
149150104 |
23,430 |
$1,135,652.10 |
0.21% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
31,703 |
$1,125,139.47 |
0.21% |
| Exponent, Inc. |
EXPO |
30214U102 |
14,699 |
$1,116,830.02 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
53,218 |
$1,133,011.22 |
0.21% |
| IDT Corporation (Class B) |
IDT |
448947507 |
18,219 |
$1,138,323.12 |
0.21% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
7,033 |
$1,146,379.00 |
0.21% |
| Lennox International Inc. |
LII |
526107107 |
1,780 |
$1,098,936.40 |
0.21% |
| Tennant Company |
TNC |
880345103 |
13,161 |
$1,094,205.54 |
0.21% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
10,923 |
$1,114,036.77 |
0.21% |
| Balchem Corporation |
BCPC |
057665200 |
6,446 |
$1,043,800.78 |
0.20% |
| Brown & Brown, Inc. |
BRO |
115236101 |
9,801 |
$1,056,645.81 |
0.20% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
7,272 |
$1,075,201.53 |
0.20% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
16,584 |
$1,057,478.82 |
0.20% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
508 |
$1,082,898.52 |
0.20% |
| Korn Ferry |
KFY |
500643200 |
14,114 |
$1,055,727.20 |
0.20% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
5,786 |
$1,078,394.68 |
0.20% |
| Weis Markets, Inc. |
WMK |
948849104 |
14,407 |
$1,077,787.67 |
0.20% |
| Dover Corporation |
DOV |
260003108 |
5,369 |
$1,022,901.88 |
0.19% |
| Employers Holdings, Inc. |
EIG |
292218104 |
21,795 |
$1,006,493.10 |
0.19% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
11,463 |
$1,007,483.07 |
0.19% |
| Kemper Corporation |
KMPR |
488401100 |
16,266 |
$1,001,985.60 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
31,796 |
$987,583.76 |
0.19% |
| WD-40 Company |
WDFC |
929236107 |
4,605 |
$1,035,664.50 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
20,975 |
$965,269.50 |
0.18% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
24,360 |
$978,784.80 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
11,978 |
$977,404.80 |
0.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
4,064 |
$969,020.16 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
9,168 |
$945,495.84 |
0.18% |
| Winmark Corporation |
WINA |
974250102 |
2,639 |
$968,671.34 |
0.18% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
8,476 |
$919,561.24 |
0.17% |
| Matson, Inc. |
MATX |
57686G105 |
7,457 |
$846,444.07 |
0.16% |
| US Dollar |
$USD |
|
843,645 |
$843,645.49 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
13,765 |
$793,414.60 |
0.15% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
740 |
$777,762.20 |
0.15% |
| Sylvamo Corporation |
SLVM |
871332102 |
12,603 |
$668,085.03 |
0.13% |
| Insperity, Inc. |
NSP |
45778Q107 |
10,972 |
$663,696.28 |
0.12% |
| 2025-07-11 Russell 2000® Index C 2,245 |
RUTW 250711C02245000 |
|
-291 |
($661,734.00) |
-0.12% |
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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