|
|
 |
|
Total Number of Holdings (excluding cash): 172
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
556,282 |
$136,583,919.46 |
1.24% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
449,818 |
$118,769,944.72 |
1.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
467,852 |
$117,912,739.56 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,163,999 |
$113,219,132.81 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
979,580 |
$112,759,453.80 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,168,590 |
$113,048,596.70 |
1.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
384,208 |
$112,138,788.96 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
492,793 |
$112,563,777.06 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
364,855 |
$110,948,756.95 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
327,221 |
$109,236,186.43 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
387,571 |
$109,244,637.77 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
299,759 |
$106,438,425.72 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
624,291 |
$105,923,453.97 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
86,956 |
$104,238,505.00 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,213,945 |
$104,435,688.35 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
821,206 |
$103,685,469.56 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,670 |
$103,504,496.90 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
3,007,739 |
$101,872,119.93 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,011,599 |
$102,131,035.04 |
0.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
468,553 |
$100,598,329.10 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,597,085 |
$100,632,325.85 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
357,066 |
$100,392,676.56 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
983,567 |
$99,625,501.43 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
297,355 |
$97,550,281.30 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
445,578 |
$97,425,629.70 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
539,101 |
$98,003,170.79 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
569,748 |
$97,159,126.44 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
578,741 |
$96,777,070.02 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
132,323 |
$96,930,567.19 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,513,768 |
$96,850,876.64 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,117,084 |
$95,311,121.68 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,459,153 |
$95,507,214.33 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,585,833 |
$96,101,479.80 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,295,835 |
$95,943,623.40 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
257,024 |
$94,047,651.84 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
658,624 |
$94,538,888.96 |
0.86% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
541,249 |
$93,538,652.18 |
0.85% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,495,079 |
$93,790,019.61 |
0.85% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
2,108,971 |
$93,005,621.10 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,430,968 |
$93,699,736.08 |
0.85% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
925,953 |
$93,863,855.61 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
Financials |
2,004,478 |
$91,885,271.52 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,098,471 |
$92,304,518.13 |
0.84% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,525,691 |
$92,807,783.53 |
0.84% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
3,927,684 |
$92,143,466.64 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,334,762 |
$92,018,492.28 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
278,040 |
$92,662,390.80 |
0.84% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
468,228 |
$90,878,372.52 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
519,966 |
$91,056,445.92 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
863,330 |
$90,148,918.60 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,488,296 |
$88,508,963.12 |
0.81% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
294,453 |
$88,886,527.11 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,381,355 |
$87,619,347.65 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,052,903 |
$87,559,413.48 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,285,672 |
$88,386,936.24 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
658,771 |
$88,235,787.74 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
888,660 |
$86,439,958.20 |
0.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
250,322 |
$86,741,579.44 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
904,704 |
$86,055,444.48 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
332,998 |
$84,205,204.26 |
0.77% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
659,859 |
$83,722,909.92 |
0.76% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
2,307,839 |
$82,966,812.05 |
0.75% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
212,689 |
$81,108,950.15 |
0.74% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
914,959 |
$81,129,414.53 |
0.74% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
845,088 |
$80,258,007.36 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
3,701,901 |
$80,146,156.65 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
594,897 |
$78,377,679.75 |
0.71% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
249,344 |
$76,820,392.96 |
0.70% |
| Crane Company |
CR |
224408104 |
Industrials |
373,077 |
$76,753,131.21 |
0.70% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,062,963 |
$76,830,965.64 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,011,425 |
$75,856,875.00 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,583,745 |
$74,592,718.15 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
852,531 |
$74,425,956.30 |
0.68% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
3,339,341 |
$74,200,157.02 |
0.68% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
938,414 |
$73,806,261.10 |
0.67% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
827,439 |
$72,624,321.03 |
0.66% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
372,824 |
$70,068,542.56 |
0.64% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,174,788 |
$69,418,222.92 |
0.63% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
633,051 |
$67,761,779.04 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
330,574 |
$66,471,819.92 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
793,903 |
$65,290,582.72 |
0.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
248,774 |
$63,472,198.36 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
576,618 |
$60,700,576.86 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
812,595 |
$60,448,942.05 |
0.55% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
972,020 |
$59,477,903.80 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
39,881 |
$59,074,528.87 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
985,645 |
$59,444,249.95 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
110,457 |
$56,933,956.08 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
340,657 |
$56,358,294.08 |
0.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
146,071 |
$55,948,114.42 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
357,116 |
$55,035,146.76 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
109,186 |
$54,755,687.14 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,097,492 |
$53,019,838.52 |
0.48% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
1,702,758 |
$52,530,084.30 |
0.48% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
677,817 |
$53,147,630.97 |
0.48% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
356,552 |
$51,960,322.96 |
0.47% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
1,795,101 |
$51,770,712.84 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
24,748 |
$51,901,505.60 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,329,864 |
$52,072,460.40 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
497,149 |
$51,300,805.31 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
446,338 |
$50,235,341.90 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
914,131 |
$50,789,118.36 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,007,277 |
$50,716,396.95 |
0.46% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
2,330,814 |
$49,273,407.96 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,082,055 |
$49,417,451.85 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
776,846 |
$49,531,700.96 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,070,227 |
$49,499,127.57 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241,884 |
$48,628,359.36 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
304,718 |
$47,953,471.66 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
1,193,769 |
$48,741,588.27 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
139,441 |
$46,781,061.09 |
0.43% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
740,836 |
$46,991,227.48 |
0.43% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
1,635,241 |
$46,816,949.83 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
1,314,649 |
$47,274,778.04 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
200,515 |
$46,719,995.00 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
633,074 |
$46,828,483.78 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
629,065 |
$45,934,326.30 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
402,727 |
$46,531,077.58 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
258,141 |
$45,977,493.51 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
441,303 |
$45,617,491.11 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
976,158 |
$45,713,479.14 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
278,431 |
$43,566,098.57 |
0.40% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
645,101 |
$44,311,987.69 |
0.40% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
530,770 |
$43,406,370.60 |
0.39% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
1,115,528 |
$42,256,200.64 |
0.38% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
920,082 |
$41,311,681.80 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
529,437 |
$39,045,978.75 |
0.36% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
353,563 |
$39,949,083.37 |
0.36% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
253,431 |
$38,678,639.22 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
283,133 |
$38,845,847.60 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
289,022 |
$37,136,436.78 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
530,153 |
$37,036,488.58 |
0.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
220,447 |
$37,656,756.54 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
819,214 |
$36,029,031.72 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
93,515 |
$34,334,967.40 |
0.31% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
128,544 |
$34,042,307.52 |
0.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
136,090 |
$27,837,209.50 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
467,756 |
$27,424,534.28 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
247,731 |
$28,020,853.41 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
1,443,825 |
$26,912,898.00 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
128,869 |
$25,598,538.16 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
277,296 |
$24,862,359.36 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
377,668 |
$25,587,007.00 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
406,104 |
$24,069,784.08 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
710,354 |
$24,727,422.74 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
51,393 |
$23,882,841.03 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,177,096 |
$24,307,032.40 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
221,828 |
$24,170,378.88 |
0.22% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
198,021 |
$23,713,014.75 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
685,992 |
$23,858,801.76 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
53,710 |
$24,240,934.30 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
605,904 |
$23,206,123.20 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
Consumer Discretionary |
644,426 |
$23,167,114.70 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
333,606 |
$22,568,445.90 |
0.21% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,130,806 |
$22,548,271.64 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
294,191 |
$23,058,690.58 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
241,893 |
$22,832,280.27 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
145,269 |
$22,860,982.53 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
312,779 |
$23,255,118.65 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
187,911 |
$22,506,100.47 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
310,821 |
$21,996,802.17 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
199,439 |
$21,501,518.59 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
698,281 |
$21,723,521.91 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
322,776 |
$21,774,468.96 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
171,100 |
$21,260,886.00 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
158,567 |
$20,409,158.57 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
797,359 |
$20,244,945.01 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
312,032 |
$19,892,040.00 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Basic Materials |
1,175,953 |
$18,121,435.73 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
260,018 |
$17,064,981.34 |
0.16% |
| US Dollar |
$USD |
|
Other |
16,872,909 |
$16,872,908.52 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
107,376 |
$15,122,835.84 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
55,331 |
$14,785,549.82 |
0.13% |
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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