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Total Number of Holdings (excluding cash): 100
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
1.41% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
1.20% |
| BorgWarner Inc. |
BWA |
Consumer Discretionary |
1.16% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
1.16% |
| The Western Union Company |
WU |
Information Technology |
1.13% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
1.12% |
| MKS Instruments, Inc. |
MKSI |
Information Technology |
1.12% |
| The Chemours Company |
CC |
Materials |
1.12% |
| NIC Inc. |
EGOV |
Information Technology |
1.10% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
1.09% |
| Dana Inc. |
DAN |
Consumer Discretionary |
1.08% |
| Teradyne, Inc. |
TER |
Information Technology |
1.08% |
| Bruker Corporation |
BRKR |
Health Care |
1.07% |
| United Community Banks, Inc. |
UCBI |
Financials |
1.07% |
| Zions Bancorporation |
ZION |
Financials |
1.07% |
| Arconic Inc. |
ARNC |
Industrials |
1.06% |
| Chico's FAS, Inc. |
CHS |
Consumer Discretionary |
1.06% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
1.06% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
1.06% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
1.06% |
| Texas Roadhouse, Inc. |
TXRH |
Consumer Discretionary |
1.06% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
1.05% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
1.05% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
1.05% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
1.05% |
| A.O. Smith Corporation |
AOS |
Industrials |
1.04% |
| Curtiss-Wright Corporation |
CW |
Industrials |
1.04% |
| First American Financial Corporation |
FAF |
Financials |
1.04% |
| ManpowerGroup Inc. |
MAN |
Industrials |
1.03% |
| First Merchants Corporation |
FRME |
Financials |
1.02% |
| Herman Miller, Inc. |
MLHR |
Industrials |
1.02% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
1.02% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
1.02% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
1.02% |
| Terex Corporation |
TEX |
Industrials |
1.02% |
| Arch Coal, Inc. |
ARCH |
Energy |
1.01% |
| Argan, Inc. |
AGX |
Industrials |
1.01% |
| Bank OZK |
OZK |
Financials |
1.01% |
| Cathay General Bancorp |
CATY |
Financials |
1.01% |
| CenterState Bank Corporation |
CSFL |
Financials |
1.01% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
Financials |
1.01% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
1.01% |
| Eaton Vance Corp. |
EV |
Financials |
1.01% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
1.01% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
1.01% |
| The Toro Company |
TTC |
Industrials |
1.01% |
| Cognex Corporation |
CGNX |
Information Technology |
1.00% |
| Donaldson Company, Inc. |
DCI |
Industrials |
1.00% |
| Jefferies Financial Group Inc. |
JEF |
Financials |
1.00% |
| Progress Software Corporation |
PRGS |
Information Technology |
1.00% |
| Robert Half International Inc. |
RHI |
Industrials |
1.00% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
1.00% |
| First Hawaiian, Inc. |
FHB |
Financials |
0.99% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrials |
0.99% |
| Stifel Financial Corp. |
SF |
Financials |
0.99% |
| Synovus Financial Corp. |
SNV |
Financials |
0.99% |
| American Financial Group, Inc. |
AFG |
Financials |
0.98% |
| Entegris, Inc. |
ENTG |
Information Technology |
0.98% |
| First Horizon National Corporation |
FHN |
Financials |
0.98% |
| Graco Inc. |
GGG |
Industrials |
0.98% |
| Steel Dynamics, Inc. |
STLD |
Materials |
0.98% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
0.98% |
| Trinseo S.A. |
TSE |
Materials |
0.98% |
| Genpact Limited |
G |
Information Technology |
0.97% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
0.97% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
0.97% |
| Jacobs Engineering Group Inc. |
JEC |
Industrials |
0.97% |
| Landstar System, Inc. |
LSTR |
Industrials |
0.97% |
| Crane Co. |
CR |
Industrials |
0.96% |
| Stepan Company |
SCL |
Materials |
0.96% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
0.96% |
| Wintrust Financial Corporation |
WTFC |
Financials |
0.96% |
| Banner Corporation |
BANR |
Financials |
0.95% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
0.95% |
| Prosperity Bancshares, Inc. |
PB |
Financials |
0.95% |
| Systemax Inc. |
SYX |
Industrials |
0.95% |
| American Eagle Outfitters, Inc. |
AEO |
Consumer Discretionary |
0.94% |
| Delek US Holdings, Inc. |
DK |
Energy |
0.94% |
| East West Bancorp, Inc. |
EWBC |
Financials |
0.94% |
| Employers Holdings, Inc. |
EIG |
Financials |
0.94% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
0.94% |
| IDEX Corporation |
IEX |
Industrials |
0.94% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
0.94% |
| Morningstar, Inc. |
MORN |
Financials |
0.94% |
| Home BancShares, Inc. |
HOMB |
Financials |
0.93% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
0.93% |
| AVX Corporation |
AVX |
Information Technology |
0.92% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
0.92% |
| Albemarle Corporation |
ALB |
Materials |
0.90% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
0.89% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
0.87% |
| Cimarex Energy Co. |
XEC |
Energy |
0.86% |
| FactSet Research Systems Inc. |
FDS |
Financials |
0.86% |
| Evercore Inc. |
EVR |
Financials |
0.85% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Communication Services |
0.84% |
| Liberty Oilfield Services Inc. (Class A) |
LBRT |
Energy |
0.75% |
| Medifast, Inc. |
MED |
Consumer Staples |
0.73% |
| US Dollar |
$USD |
Other |
0.11% |
Holdings are subject to change.
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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 advisors 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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