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Total Number of Holdings (excluding cash): 100
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
86,789 |
$10,831,267.20 |
1.04% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
464,234 |
$10,909,499.00 |
1.04% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
86,482 |
$10,899,326.46 |
1.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
528,233 |
$10,839,341.16 |
1.04% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
235,848 |
$10,745,234.88 |
1.03% |
| Unum Group |
UNM |
91529Y106 |
Financials |
278,553 |
$10,749,360.27 |
1.03% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
318,414 |
$10,711,446.96 |
1.02% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
203,344 |
$10,620,657.12 |
1.02% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
166,892 |
$10,585,959.56 |
1.01% |
| Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
235,039 |
$10,534,447.98 |
1.01% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
349,638 |
$10,545,082.08 |
1.01% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
277,687 |
$10,518,783.56 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
153,255 |
$10,563,867.15 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
43,751 |
$10,566,741.52 |
1.01% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
47,953 |
$10,553,975.77 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
129,698 |
$10,613,187.34 |
1.01% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Industrials |
40,972 |
$10,534,720.64 |
1.01% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
837,932 |
$10,566,322.52 |
1.01% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
118,674 |
$10,522,823.58 |
1.01% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
144,581 |
$10,545,738.14 |
1.01% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
506,979 |
$10,611,070.47 |
1.01% |
| SM Energy Company |
SM |
78454L100 |
Energy |
399,225 |
$10,515,586.50 |
1.01% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
98,201 |
$10,573,301.67 |
1.01% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
186,876 |
$10,594,000.44 |
1.01% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
372,600 |
$10,563,210.00 |
1.01% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
6,278 |
$10,548,797.84 |
1.01% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
304,533 |
$10,570,340.43 |
1.01% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
72,589 |
$10,516,694.32 |
1.01% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Technology |
109,763 |
$10,512,002.51 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
87,772 |
$10,502,797.52 |
1.00% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
287,442 |
$10,454,265.54 |
1.00% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
196,083 |
$10,413,968.13 |
1.00% |
| Crane Holdings, Co. |
CR |
224441105 |
Industrials |
92,612 |
$10,409,588.80 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
190,023 |
$10,417,060.86 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
234,048 |
$10,494,712.32 |
1.00% |
| Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
88,028 |
$10,437,479.96 |
1.00% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Telecommunications |
327,242 |
$10,468,471.58 |
1.00% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
357,738 |
$10,456,681.74 |
1.00% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
187,456 |
$10,499,410.56 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
145,410 |
$10,424,442.90 |
1.00% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
166,136 |
$10,461,583.92 |
1.00% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
74,450 |
$10,458,736.00 |
1.00% |
| Reliance Steel & Aluminum Co. |
RS |
759509102 |
Basic Materials |
42,332 |
$10,443,727.72 |
1.00% |
| Robert Half International Inc. |
RHI |
770323103 |
Industrials |
138,890 |
$10,475,083.80 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
44,304 |
$10,503,592.32 |
1.00% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
222,366 |
$10,460,096.64 |
1.00% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
487,253 |
$10,480,812.03 |
1.00% |
| Westlake Corporation |
WLK |
960413102 |
Basic Materials |
97,225 |
$10,453,632.00 |
1.00% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
183,046 |
$10,457,417.98 |
1.00% |
| AECOM |
ACM |
00766T100 |
Industrials |
125,238 |
$10,339,649.28 |
0.99% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
458,022 |
$10,378,778.52 |
0.99% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
133,103 |
$10,399,337.39 |
0.99% |
| Boise Cascade Company |
BCC |
09739D100 |
Basic Materials |
167,191 |
$10,374,201.55 |
0.99% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
233,383 |
$10,401,880.31 |
0.99% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
428,405 |
$10,333,128.60 |
0.99% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
385,612 |
$10,380,675.04 |
0.99% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
90,618 |
$10,317,765.48 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
904,347 |
$10,336,686.21 |
0.99% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
293,984 |
$10,377,635.20 |
0.99% |
| M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
278,515 |
$10,305,055.00 |
0.99% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
334,599 |
$10,315,687.17 |
0.99% |
| Owens Corning |
OC |
690742101 |
Industrials |
113,871 |
$10,395,283.59 |
0.99% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
89,849 |
$10,344,315.37 |
0.99% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
292,144 |
$10,350,661.92 |
0.99% |
| Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
Consumer Discretionary |
186,605 |
$10,313,658.35 |
0.99% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
97,455 |
$10,378,957.50 |
0.99% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
73,818 |
$10,399,479.84 |
0.99% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
131,974 |
$10,336,203.68 |
0.99% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
34,509 |
$10,359,601.80 |
0.99% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
140,978 |
$10,312,540.70 |
0.99% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Technology |
409,853 |
$10,250,423.53 |
0.98% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
488,528 |
$10,239,546.88 |
0.98% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
187,251 |
$10,253,864.76 |
0.98% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
119,142 |
$10,301,017.32 |
0.98% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
239,256 |
$10,280,830.32 |
0.98% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
59,621 |
$10,238,118.12 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
168,674 |
$10,218,270.92 |
0.98% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
409,934 |
$10,272,946.04 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
185,292 |
$10,257,765.12 |
0.98% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
394,652 |
$10,225,433.32 |
0.98% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
853,604 |
$10,226,175.92 |
0.98% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
361,962 |
$10,297,818.90 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
291,232 |
$10,251,366.40 |
0.98% |
| Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
548,550 |
$10,241,428.50 |
0.98% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
134,691 |
$10,302,514.59 |
0.98% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
340,930 |
$10,289,267.40 |
0.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
132,939 |
$10,098,046.44 |
0.97% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
70,494 |
$10,144,086.60 |
0.97% |
| Bank OZK |
OZK |
06417N103 |
Financials |
283,240 |
$10,100,338.40 |
0.97% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
285,722 |
$10,194,560.96 |
0.97% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
172,949 |
$10,138,270.38 |
0.97% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
70,562 |
$10,143,287.50 |
0.97% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
286,440 |
$10,174,348.80 |
0.97% |
| Eagle Bulk Shipping Inc. |
EGLE |
Y2187A150 |
Industrials |
224,211 |
$10,114,158.21 |
0.97% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
99,911 |
$10,112,991.42 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
393,594 |
$10,150,789.26 |
0.97% |
| Resources Connection, Inc. |
RGP |
76122Q105 |
Industrials |
588,261 |
$10,188,680.52 |
0.97% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
176,411 |
$10,154,217.16 |
0.97% |
| First Foundation Inc. |
FFWM |
32026V104 |
Financials |
1,376,522 |
$9,993,549.72 |
0.96% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
305,803 |
$9,966,119.77 |
0.95% |
| US Dollar |
$USD |
|
Other |
5,574,097 |
$5,574,096.99 |
0.53% |
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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