|
|
 |
|
Holdings of the Fund as of 4/30/2025
Total Number of Holdings (excluding cash): 190
| InterDigital, Inc. |
IDCC |
45867G101 |
23,184 |
$4,659,984.00 |
1.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
19,734 |
$4,467,580.26 |
1.09% |
| Genpact Limited |
G |
G3922B107 |
87,009 |
$4,373,072.34 |
1.06% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
46,374 |
$4,329,940.38 |
1.05% |
| Unum Group |
UNM |
91529Y106 |
55,796 |
$4,333,117.36 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
41,364 |
$4,198,032.36 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,749 |
$4,117,583.68 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
18,202 |
$4,037,203.60 |
0.98% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
2,941 |
$3,987,437.21 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
15,998 |
$3,891,993.44 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
17,416 |
$3,917,729.20 |
0.95% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
55,134 |
$3,929,400.18 |
0.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
9,659 |
$3,839,935.45 |
0.93% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
43,173 |
$3,787,567.29 |
0.92% |
| Woodward, Inc. |
WWD |
980745103 |
20,262 |
$3,800,543.34 |
0.92% |
| MGIC Investment Corporation |
MTG |
552848103 |
150,459 |
$3,747,933.69 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
149,347 |
$3,751,596.64 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
50,348 |
$3,703,598.88 |
0.90% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
70,581 |
$3,671,623.62 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
70,185 |
$3,653,831.10 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
17,651 |
$3,666,995.25 |
0.89% |
| First BanCorp. |
FBP |
318672706 |
184,600 |
$3,625,544.00 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
11,607 |
$3,642,392.67 |
0.88% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
61,942 |
$3,526,358.06 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
13,583 |
$3,559,696.81 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
22,912 |
$3,539,216.64 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
18,217 |
$3,511,144.58 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
30,007 |
$3,494,915.29 |
0.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
40,757 |
$3,486,761.35 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
42,636 |
$3,479,523.96 |
0.85% |
| ITT Inc. |
ITT |
45073V108 |
25,633 |
$3,512,233.66 |
0.85% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
31,314 |
$3,481,177.38 |
0.85% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
8,626 |
$3,456,438.20 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
66,834 |
$3,472,026.30 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
79,749 |
$3,397,307.40 |
0.83% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
43,758 |
$3,429,314.46 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
56,254 |
$3,433,744.16 |
0.83% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
86,754 |
$3,426,783.00 |
0.83% |
| Radian Group Inc. |
RDN |
750236101 |
107,406 |
$3,430,547.64 |
0.83% |
| OFG Bancorp |
OFG |
67103X102 |
85,621 |
$3,369,186.35 |
0.82% |
| South State Corporation |
SSB |
840441109 |
38,185 |
$3,313,694.30 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
47,955 |
$3,254,226.30 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
110,895 |
$3,244,787.70 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
49,769 |
$3,271,316.37 |
0.79% |
| Jacobs Solutions Inc. |
J |
46982L108 |
26,181 |
$3,241,207.80 |
0.79% |
| W.R. Berkley Corporation |
WRB |
084423102 |
45,063 |
$3,230,566.47 |
0.78% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
9,110 |
$3,158,072.60 |
0.77% |
| Packaging Corporation of America |
PKG |
695156109 |
17,151 |
$3,183,397.11 |
0.77% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
16,968 |
$3,178,276.08 |
0.77% |
| EnerSys |
ENS |
29275Y102 |
35,984 |
$3,116,214.40 |
0.76% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,350 |
$3,069,549.00 |
0.75% |
| IDEX Corporation |
IEX |
45167R104 |
17,419 |
$3,030,383.43 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
27,804 |
$3,036,196.80 |
0.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,252 |
$2,995,009.92 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
26,171 |
$2,970,146.79 |
0.72% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
76,694 |
$2,909,770.36 |
0.71% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,469 |
$2,920,873.41 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
17,709 |
$2,936,683.47 |
0.71% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
48,385 |
$2,910,357.75 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
36,812 |
$2,882,011.48 |
0.70% |
| The Andersons, Inc. |
ANDE |
034164103 |
75,992 |
$2,865,658.32 |
0.70% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
60,146 |
$2,876,181.72 |
0.70% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
57,812 |
$2,858,803.40 |
0.69% |
| Meritage Homes Corporation |
MTH |
59001A102 |
41,675 |
$2,839,734.50 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
4,795 |
$2,788,340.45 |
0.68% |
| Toll Brothers, Inc. |
TOL |
889478103 |
27,371 |
$2,760,912.77 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
20,495 |
$2,722,145.90 |
0.66% |
| Tapestry, Inc. |
TPR |
876030107 |
37,847 |
$2,673,890.55 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
21,441 |
$2,693,632.83 |
0.65% |
| AECOM |
ACM |
00766T100 |
26,677 |
$2,631,686.05 |
0.64% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,984 |
$2,650,288.32 |
0.64% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
106,936 |
$2,639,180.48 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
33,245 |
$2,638,988.10 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
2,018 |
$2,600,939.66 |
0.63% |
| Coterra Energy Inc. |
CTRA |
127097103 |
103,479 |
$2,541,444.24 |
0.62% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,142 |
$2,550,805.16 |
0.62% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,875 |
$2,563,676.25 |
0.62% |
| Alamo Group Inc. |
ALG |
011311107 |
15,072 |
$2,516,722.56 |
0.61% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
27,118 |
$2,501,364.32 |
0.61% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
167,323 |
$2,496,459.16 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
6,981 |
$2,504,992.23 |
0.61% |
| Lancaster Colony Corporation |
LANC |
513847103 |
15,428 |
$2,511,369.84 |
0.61% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
171,136 |
$2,486,606.08 |
0.60% |
| Lincoln National Corporation |
LNC |
534187109 |
76,665 |
$2,443,313.55 |
0.59% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
15,795 |
$2,427,533.55 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
63,381 |
$2,404,675.14 |
0.58% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,299 |
$2,343,283.80 |
0.57% |
| PHINIA Inc. |
PHIN |
71880K101 |
55,134 |
$2,213,630.10 |
0.54% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
15,332 |
$2,166,258.28 |
0.53% |
| Commercial Metals Company |
CMC |
201723103 |
47,737 |
$2,126,205.98 |
0.52% |
| TriNet Group, Inc. |
TNET |
896288107 |
27,432 |
$2,148,748.56 |
0.52% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
64,694 |
$2,104,495.82 |
0.51% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
103,159 |
$2,117,854.27 |
0.51% |
| Omnicom Group Inc. |
OMC |
681919106 |
27,423 |
$2,088,535.68 |
0.51% |
| eBay Inc. |
EBAY |
278642103 |
30,458 |
$2,076,017.28 |
0.50% |
| Innospec Inc. |
IOSP |
45768S105 |
22,586 |
$2,020,995.28 |
0.49% |
| KB Home |
KBH |
48666K109 |
37,565 |
$2,029,636.95 |
0.49% |
| NOV Inc. |
NOV |
62955J103 |
174,496 |
$2,025,898.56 |
0.49% |
| Brown & Brown, Inc. |
BRO |
115236101 |
17,816 |
$1,970,449.60 |
0.48% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
16,692 |
$1,949,792.52 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
13,556 |
$1,886,995.20 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
37,296 |
$1,856,967.84 |
0.45% |
| H&R Block, Inc. |
HRB |
093671105 |
30,879 |
$1,864,165.23 |
0.45% |
| Home BancShares, Inc. |
HOMB |
436893200 |
66,257 |
$1,838,631.75 |
0.45% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
88,643 |
$1,861,503.00 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
29,919 |
$1,817,280.06 |
0.44% |
| Hub Group, Inc. |
HUBG |
443320106 |
57,696 |
$1,822,616.64 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
11,417 |
$1,797,264.14 |
0.44% |
| Cathay General Bancorp |
CATY |
149150104 |
42,914 |
$1,789,084.66 |
0.43% |
| Federal Signal Corporation |
FSS |
313855108 |
21,651 |
$1,763,040.93 |
0.43% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
19,410 |
$1,761,263.40 |
0.43% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
13,689 |
$1,775,600.19 |
0.43% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
58,752 |
$1,740,821.76 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
9,767 |
$1,678,458.95 |
0.41% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
101,127 |
$1,688,820.90 |
0.41% |
| Reliance Inc. |
RS |
759509102 |
5,894 |
$1,698,827.62 |
0.41% |
| Terex Corporation |
TEX |
880779103 |
48,015 |
$1,690,128.00 |
0.41% |
| Atkore Inc. |
ATKR |
047649108 |
25,674 |
$1,639,798.38 |
0.40% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
923 |
$1,642,146.22 |
0.40% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
20,891 |
$1,627,617.81 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
11,893 |
$1,629,816.72 |
0.40% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
9,839 |
$1,632,880.44 |
0.40% |
| World Kinect Corp. |
WKC |
981475106 |
65,607 |
$1,646,079.63 |
0.40% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
105,014 |
$1,608,814.48 |
0.39% |
| Veralto Corporation |
VLTO |
92338C103 |
16,377 |
$1,570,554.30 |
0.38% |
| Fulton Financial Corporation |
FULT |
360271100 |
92,537 |
$1,543,517.16 |
0.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
93,295 |
$1,513,244.90 |
0.37% |
| Korn Ferry |
KFY |
500643200 |
24,848 |
$1,533,121.60 |
0.37% |
| The Buckle, Inc. |
BKE |
118440106 |
42,923 |
$1,492,003.48 |
0.36% |
| Lear Corporation |
LEA |
521865204 |
16,456 |
$1,411,102.00 |
0.34% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
14,305 |
$1,414,049.25 |
0.34% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
53,933 |
$1,354,796.96 |
0.33% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,699 |
$1,325,811.41 |
0.32% |
| SM Energy Company |
SM |
78454L100 |
58,300 |
$1,328,657.00 |
0.32% |
| NetApp, Inc. |
NTAP |
64110D104 |
14,307 |
$1,284,053.25 |
0.31% |
| Insperity, Inc. |
NSP |
45778Q107 |
18,300 |
$1,189,683.00 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
6,279 |
$1,147,236.09 |
0.28% |
| SLM Corporation |
SLM |
78442P106 |
38,927 |
$1,125,379.57 |
0.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
27,070 |
$1,120,698.00 |
0.27% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
10,525 |
$1,055,026.00 |
0.26% |
| Weis Markets, Inc. |
WMK |
948849104 |
12,440 |
$1,069,715.60 |
0.26% |
| Wingstop Inc. |
WING |
974155103 |
3,913 |
$1,032,601.57 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
33,252 |
$999,887.64 |
0.24% |
| Powell Industries, Inc. |
POWL |
739128106 |
5,297 |
$969,933.67 |
0.24% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
17,306 |
$989,730.14 |
0.24% |
| US Dollar |
$USD |
|
976,676 |
$976,676.18 |
0.24% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
3,006 |
$939,314.88 |
0.23% |
| Expand Energy Corporation |
EXE |
165167735 |
9,184 |
$954,217.60 |
0.23% |
| Brady Corporation |
BRC |
104674106 |
12,717 |
$893,877.93 |
0.22% |
| Employers Holdings, Inc. |
EIG |
292218104 |
18,820 |
$914,463.80 |
0.22% |
| First Merchants Corporation |
FRME |
320817109 |
25,272 |
$900,694.08 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,063 |
$892,352.34 |
0.22% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
5,415 |
$899,431.50 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
13,254 |
$923,936.34 |
0.22% |
| 1st Source Corporation |
SRCE |
336901103 |
14,177 |
$849,911.15 |
0.21% |
| Balchem Corporation |
BCPC |
057665200 |
5,561 |
$870,574.55 |
0.21% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
6,298 |
$876,744.58 |
0.21% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
14,313 |
$860,640.69 |
0.21% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,263 |
$864,885.77 |
0.21% |
| Graham Holdings Company |
GHC |
384637104 |
928 |
$853,806.40 |
0.21% |
| Lennox International Inc. |
LII |
526107107 |
1,550 |
$847,462.50 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
43,174 |
$881,181.34 |
0.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
3,500 |
$846,755.00 |
0.21% |
| The Brink's Company |
BCO |
109696104 |
9,794 |
$874,016.56 |
0.21% |
| Hancock Whitney Corporation |
HWC |
410120109 |
16,128 |
$840,107.52 |
0.20% |
| Independent Bank Corp. |
INDB |
453836108 |
14,065 |
$831,100.85 |
0.20% |
| Kemper Corporation |
KMPR |
488401100 |
14,054 |
$830,872.48 |
0.20% |
| Tennant Company |
TNC |
880345103 |
11,383 |
$821,397.28 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
23,126 |
$801,778.42 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
4,640 |
$791,816.00 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
10,332 |
$766,117.80 |
0.19% |
| UMB Financial Corporation |
UMBF |
902788108 |
8,367 |
$791,267.19 |
0.19% |
| UniFirst Corporation |
UNF |
904708104 |
4,282 |
$764,208.54 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
27,444 |
$782,977.32 |
0.19% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
21,027 |
$760,336.32 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
11,897 |
$750,700.70 |
0.18% |
| Matson, Inc. |
MATX |
57686G105 |
6,434 |
$701,885.06 |
0.17% |
| AGCO Corporation |
AGCO |
001084102 |
7,775 |
$659,553.25 |
0.16% |
| Owens Corning |
OC |
690742101 |
4,624 |
$672,375.84 |
0.16% |
| Sylvamo Corporation |
SLVM |
871332102 |
10,880 |
$648,665.60 |
0.16% |
| Columbia Sportswear Company |
COLM |
198516106 |
9,765 |
$607,090.05 |
0.15% |
| Landstar System, Inc. |
LSTR |
515098101 |
4,602 |
$617,358.30 |
0.15% |
| Boise Cascade Company |
BCC |
09739D100 |
6,075 |
$566,676.00 |
0.14% |
| Littelfuse, Inc. |
LFUS |
537008104 |
3,273 |
$596,700.63 |
0.14% |
| Robert Half Inc. |
RHI |
770323103 |
12,998 |
$575,811.40 |
0.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
5,986 |
$549,275.36 |
0.13% |
| Ashland Inc. |
ASH |
044186104 |
8,361 |
$454,754.79 |
0.11% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
34,506 |
$466,866.18 |
0.11% |
| International Seaways, Inc. |
INSW |
Y41053102 |
12,954 |
$439,917.84 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
35,366 |
$459,404.34 |
0.11% |
| 2025-05-02 Russell 2000® Index C 1,950 |
|
|
-185 |
($592,740.00) |
-0.14% |
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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