|
|
 |
|
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
141,893 |
$165,880,011.65 |
1.64% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
762,198 |
$137,973,081.96 |
1.37% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,347,357 |
$123,202,324.08 |
1.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
885,359 |
$119,089,639.09 |
1.18% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
385,708 |
$113,382,723.68 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
153,478 |
$111,632,223.30 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
340,879 |
$111,106,101.26 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,880,611 |
$106,705,868.14 |
1.06% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,779,226 |
$106,222,173.88 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
749,333 |
$106,405,286.00 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,385,142 |
$104,508,963.90 |
1.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
310,298 |
$102,994,112.16 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,393,718 |
$101,142,115.26 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
665,891 |
$100,050,122.75 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
803,065 |
$100,118,113.55 |
0.99% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,807,662 |
$99,059,877.60 |
0.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
622,707 |
$94,639,009.86 |
0.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,340,343 |
$95,352,001.02 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
265,006 |
$93,544,467.94 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
843,188 |
$93,248,160.92 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
316,557 |
$92,931,638.49 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
801,117 |
$91,383,416.19 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,065,415 |
$90,730,741.40 |
0.90% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,717,060 |
$90,967,168.80 |
0.90% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
605,590 |
$90,535,705.00 |
0.90% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
610,251 |
$91,006,731.63 |
0.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
441,089 |
$90,740,829.08 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
341,136 |
$90,264,585.60 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
494,719 |
$89,420,459.25 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
617,557 |
$89,706,329.82 |
0.89% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
372,222 |
$88,324,558.38 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
239,968 |
$88,804,957.76 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
713,314 |
$88,921,723.24 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
426,942 |
$88,539,231.96 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
77,024 |
$88,043,823.68 |
0.87% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,907,087 |
$85,487,063.56 |
0.85% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
193,485 |
$85,798,988.40 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,670,363 |
$84,890,839.77 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
840,530 |
$84,868,314.10 |
0.84% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,176,847 |
$84,921,279.52 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
617,395 |
$83,465,630.05 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
469,885 |
$83,385,792.10 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,186,731 |
$82,465,937.19 |
0.82% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
431,456 |
$82,364,950.40 |
0.82% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
318,715 |
$81,673,905.90 |
0.81% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
937,862 |
$81,434,557.46 |
0.81% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,189,151 |
$81,480,626.52 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
951,384 |
$81,914,162.40 |
0.81% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
403,230 |
$79,331,470.20 |
0.79% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,399,752 |
$78,533,086.01 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,965,754 |
$78,384,878.22 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
924,707 |
$77,305,505.20 |
0.77% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,670,520 |
$78,180,336.00 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,730,300 |
$77,482,834.00 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,744,146 |
$77,686,773.26 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
450,910 |
$77,258,919.40 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
906,060 |
$77,069,463.60 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
293,753 |
$76,211,278.32 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,111,009 |
$75,181,979.03 |
0.75% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
451,262 |
$75,035,845.36 |
0.74% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,750,942 |
$73,907,261.82 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
635,350 |
$73,986,507.50 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,380,192 |
$72,680,910.72 |
0.72% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,895,038 |
$71,499,783.74 |
0.71% |
| AECOM |
ACM |
00766T100 |
Industrials |
729,073 |
$71,077,326.77 |
0.70% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
231,770 |
$69,811,441.70 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
157,568 |
$68,157,614.08 |
0.68% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,510,846 |
$68,269,902.74 |
0.68% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
581,113 |
$68,588,767.39 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
835,464 |
$68,006,769.60 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,341,896 |
$67,506,299.20 |
0.67% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
713,165 |
$67,921,834.60 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
465,359 |
$67,472,401.41 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,087,396 |
$66,537,761.24 |
0.66% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
141,668 |
$65,167,280.00 |
0.65% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
520,665 |
$64,182,374.55 |
0.64% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,544,387 |
$63,180,872.17 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
731,773 |
$63,349,588.61 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
357,673 |
$62,871,759.94 |
0.62% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
848,412 |
$62,290,409.04 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
283,620 |
$62,166,667.80 |
0.62% |
| acuity |
AYI |
00508Y102 |
Industrials |
195,878 |
$61,145,276.48 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
837,536 |
$61,550,520.64 |
0.61% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
618,963 |
$60,757,408.08 |
0.60% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
440,425 |
$60,206,097.50 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
288,444 |
$59,327,161.92 |
0.59% |
| Unum Group |
UNM |
91529Y106 |
Financials |
762,319 |
$58,157,316.51 |
0.58% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,182,620 |
$57,853,770.40 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
568,812 |
$56,500,095.96 |
0.56% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,917,832 |
$56,518,405.84 |
0.56% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
539,898 |
$54,934,621.50 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
379,901 |
$53,053,174.65 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
421,755 |
$52,504,279.95 |
0.52% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,728,445 |
$51,663,221.05 |
0.51% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
616,614 |
$49,199,631.06 |
0.49% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
981,854 |
$48,876,692.12 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
187,325 |
$48,118,172.75 |
0.48% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
340,440 |
$47,351,799.60 |
0.47% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
388,211 |
$46,325,218.63 |
0.46% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
670,256 |
$45,101,526.24 |
0.45% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
249,736 |
$44,905,030.16 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
264,584 |
$44,487,153.76 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
757,862 |
$44,206,090.46 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,109,637 |
$43,619,830.47 |
0.43% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
308,650 |
$43,695,580.50 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
537,063 |
$43,700,816.31 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
203,685 |
$41,959,110.00 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
262,796 |
$41,626,886.40 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
444,533 |
$41,683,859.41 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
118,732 |
$40,488,799.32 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
500,269 |
$40,151,589.94 |
0.40% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
406,071 |
$40,087,329.12 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
160,448 |
$40,673,568.00 |
0.40% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,335,052 |
$39,835,987.12 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
199,930 |
$39,266,252.00 |
0.39% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
110,280 |
$39,125,138.40 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
373,072 |
$38,717,412.16 |
0.38% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
984,338 |
$38,438,398.90 |
0.38% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
772,732 |
$38,134,324.20 |
0.38% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
122,297 |
$36,684,208.12 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,116,098 |
$36,764,268.12 |
0.36% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
378,821 |
$34,127,983.89 |
0.34% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
560,150 |
$32,197,422.00 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
861,234 |
$31,977,618.42 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
244,353 |
$30,788,478.00 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
140,820 |
$29,627,119.80 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
44,695 |
$29,698,039.70 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
761,383 |
$29,732,006.15 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
46,832 |
$28,273,883.36 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
203,304 |
$26,179,456.08 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
276,919 |
$26,005,463.29 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
312,043 |
$24,823,020.65 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
224,365 |
$24,449,054.05 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
556,106 |
$24,129,439.34 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
141,173 |
$24,253,521.40 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
477,097 |
$23,706,949.93 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
446,447 |
$23,572,401.60 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,100 |
$23,363,613.00 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
109,031 |
$23,647,733.59 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
855,452 |
$22,849,122.92 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
186,707 |
$22,894,012.34 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,023 |
$21,826,091.15 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
290,617 |
$22,348,447.30 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
814,792 |
$22,700,105.12 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,209 |
$22,339,992.46 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
125,828 |
$20,749,037.20 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
225,071 |
$20,969,865.07 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
443,493 |
$20,946,174.39 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
81,079 |
$21,547,555.04 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
402,370 |
$21,289,396.70 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
561,554 |
$21,625,444.54 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
202,496 |
$21,312,704.00 |
0.21% |
| US Dollar |
$USD |
|
Other |
21,424,728 |
$21,424,727.97 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
77,621 |
$21,167,246.70 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
315,328 |
$20,121,079.68 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
301,762 |
$20,251,247.82 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
117,937 |
$19,849,976.47 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
766,008 |
$20,666,895.84 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
434,730 |
$20,062,789.50 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
231,406 |
$19,472,814.90 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
316,450 |
$19,654,709.50 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
514,655 |
$19,484,838.30 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
622,480 |
$19,524,085.20 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
204,804 |
$19,261,816.20 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
437,360 |
$17,936,133.60 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
156,034 |
$18,349,598.40 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
85,565 |
$18,619,799.65 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
99,074 |
$18,006,699.50 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
200,821 |
$18,280,735.63 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
116,123 |
$16,991,117.36 |
0.17% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
298,960 |
$17,324,732.00 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
251,597 |
$17,405,480.46 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
265,275 |
$17,579,774.25 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
331,406 |
$15,281,130.66 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,333 |
$14,787,034.17 |
0.15% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
592,871 |
$15,634,008.27 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
235,469 |
$14,766,260.99 |
0.15% |
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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