|
|
 |
|
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
110,767 |
$158,232,874.84 |
1.55% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
740,460 |
$131,698,215.60 |
1.29% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,305,902 |
$122,989,850.36 |
1.21% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,488,562 |
$122,163,508.58 |
1.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
784,245 |
$118,162,194.15 |
1.16% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
312,121 |
$117,316,920.27 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,338,483 |
$114,293,063.37 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
144,511 |
$109,763,330.05 |
1.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
198,170 |
$109,796,088.50 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
712,975 |
$107,915,896.00 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,827,711 |
$106,226,563.32 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
870,561 |
$103,457,469.24 |
1.01% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
945,877 |
$102,864,123.75 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,721,730 |
$102,718,090.20 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
876,440 |
$98,625,793.20 |
0.97% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
488,927 |
$98,279,216.27 |
0.96% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
359,320 |
$98,162,630.80 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
340,446 |
$95,423,609.34 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
679,628 |
$96,106,195.48 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
492,451 |
$95,023,344.96 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
268,303 |
$94,713,642.03 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,388,943 |
$94,323,119.13 |
0.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
668,817 |
$92,731,477.05 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
252,984 |
$92,850,187.68 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
840,955 |
$91,941,610.15 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
336,444 |
$90,624,555.84 |
0.89% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,938,326 |
$91,043,172.22 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
295,570 |
$90,559,692.30 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
309,910 |
$90,806,729.10 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
648,338 |
$90,806,220.28 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,092,291 |
$90,234,159.51 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,173,261 |
$90,058,972.38 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
350,974 |
$89,354,470.66 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
82,604 |
$87,628,801.32 |
0.86% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,674,788 |
$87,278,291.96 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
431,534 |
$88,145,134.84 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
767,585 |
$88,003,620.25 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
395,369 |
$85,530,175.77 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,471,927 |
$86,048,852.42 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,000,332 |
$85,678,435.80 |
0.84% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,097,242 |
$86,175,673.78 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
917,854 |
$85,920,312.94 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
828,815 |
$85,682,894.70 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,835,227 |
$84,732,430.59 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
472,034 |
$85,140,772.58 |
0.83% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
609,778 |
$83,539,586.00 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,177,951 |
$83,452,993.26 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
330,485 |
$83,900,226.95 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
491,235 |
$84,025,746.75 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
484,329 |
$83,454,729.99 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,056,299 |
$83,131,332.80 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
707,656 |
$82,901,900.40 |
0.81% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,009,846 |
$81,433,981.44 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,240,982 |
$80,763,108.56 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
279,787 |
$80,293,273.26 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,034,659 |
$80,744,788.36 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
390,661 |
$80,323,808.21 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
710,988 |
$79,104,524.88 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,580,250 |
$77,874,720.00 |
0.76% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
833,096 |
$77,094,703.84 |
0.76% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
493,237 |
$77,916,648.89 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
447,247 |
$76,031,990.00 |
0.75% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
923,547 |
$76,986,877.92 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,174,285 |
$76,657,324.80 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,243,251 |
$75,490,200.72 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,021,950 |
$75,277,198.50 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
854,701 |
$72,282,063.57 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
188,461 |
$71,157,219.77 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,430,133 |
$70,592,137.14 |
0.69% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
509,775 |
$70,593,642.00 |
0.69% |
| AECOM |
ACM |
00766T100 |
Industrials |
803,876 |
$68,892,173.20 |
0.68% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
401,620 |
$69,030,445.60 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,190,351 |
$69,349,849.26 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
4,309,359 |
$68,432,621.33 |
0.67% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
268,408 |
$67,308,674.16 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
413,642 |
$65,214,797.72 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
941,211 |
$63,879,990.57 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
832,073 |
$63,054,491.94 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
460,033 |
$62,955,516.05 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
145,425 |
$62,982,113.25 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
401,588 |
$62,499,140.44 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
375,944 |
$62,538,284.40 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,560,417 |
$61,808,117.37 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
904,210 |
$61,775,627.20 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
697,195 |
$62,475,643.95 |
0.61% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,768,351 |
$61,220,311.62 |
0.60% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,120,063 |
$61,245,044.84 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
583,791 |
$59,570,033.64 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
493,468 |
$59,610,934.40 |
0.58% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
659,310 |
$58,058,838.60 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
859,134 |
$55,869,484.02 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
1,333,683 |
$56,401,454.07 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
79,176 |
$55,184,880.24 |
0.54% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
400,824 |
$54,435,907.44 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
119,663 |
$52,555,989.60 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,543,789 |
$48,789,873.02 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
540,921 |
$46,551,661.26 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,677,495 |
$47,070,509.70 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,008,365 |
$47,156,410.20 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
220,969 |
$45,806,873.70 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,134,635 |
$46,032,141.95 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
973,144 |
$45,562,602.08 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
222,095 |
$46,413,413.10 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
23,934 |
$45,340,090.92 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
514,435 |
$45,383,455.70 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,695,345 |
$44,655,387.30 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
604,868 |
$44,911,449.00 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
952,946 |
$43,568,691.12 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
193,925 |
$44,150,904.75 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
1,394,882 |
$43,436,625.48 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
275,837 |
$42,536,823.77 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
450,552 |
$42,180,678.24 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
460,288 |
$41,366,082.56 |
0.41% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
455,792 |
$42,233,686.72 |
0.41% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
214,203 |
$41,154,822.39 |
0.40% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
533,601 |
$40,628,380.14 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
1,879,529 |
$40,860,960.46 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
1,638,574 |
$40,571,092.24 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
Financials |
552,353 |
$40,796,792.58 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
664,618 |
$39,405,201.22 |
0.39% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
456,367 |
$40,091,840.95 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
304,898 |
$39,155,001.16 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,102,098 |
$38,837,933.52 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
511,773 |
$37,431,077.22 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
252,221 |
$36,408,101.35 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
542,516 |
$31,080,741.64 |
0.30% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
111,241 |
$29,406,558.35 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
285,902 |
$28,987,603.78 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
151,488 |
$28,220,699.52 |
0.28% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
337,407 |
$27,049,919.19 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
209,836 |
$26,877,893.24 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
452,304 |
$25,283,793.60 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
102,344 |
$25,561,437.44 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
777,845 |
$24,727,692.55 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
49,672 |
$24,854,875.36 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
322,160 |
$24,551,813.60 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
196,784 |
$24,019,455.04 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
161,540 |
$24,164,768.60 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
315,137 |
$24,804,433.27 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
899,370 |
$23,536,512.90 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
407,666 |
$23,665,011.30 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
686,296 |
$23,025,230.80 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
362,412 |
$23,234,233.32 |
0.23% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
355,143 |
$23,783,926.71 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
67,357 |
$22,565,942.14 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
70,806 |
$22,931,939.22 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
300,303 |
$22,642,846.20 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
568,927 |
$22,444,170.15 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
110,917 |
$22,194,491.70 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
165,274 |
$20,948,479.50 |
0.21% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
53,421 |
$21,011,547.72 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
109,504 |
$21,022,577.92 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
311,833 |
$21,008,189.21 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
51,878 |
$21,096,188.70 |
0.21% |
| Crane Company |
CR |
224408104 |
Industrials |
118,446 |
$20,481,682.32 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
521,388 |
$20,506,190.04 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
288,801 |
$20,475,990.90 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
192,701 |
$20,516,875.47 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
662,731 |
$20,365,723.63 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
449,188 |
$20,258,378.80 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
190,864 |
$19,065,404.96 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
674,585 |
$19,151,468.15 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
580,156 |
$19,156,751.12 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
127,493 |
$18,379,390.88 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
64,803 |
$16,870,813.02 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
161,077 |
$16,268,777.00 |
0.16% |
| US Dollar |
$USD |
|
Other |
16,472,237 |
$16,472,236.89 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
472,957 |
$15,082,598.73 |
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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