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Total Number of Holdings: 99
| Lancaster Colony Corporation |
LANC |
Consumer Staples |
1.46% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
Consumer Discretionary |
1.41% |
| Telephone and Data Systems, Inc. |
TDS |
Communication Services |
1.34% |
| J & J Snack Foods Corp. |
JJSF |
Consumer Staples |
1.27% |
| Foot Locker, Inc. |
FL |
Consumer Discretionary |
1.23% |
| Sanderson Farms, Inc. |
SAFM |
Consumer Staples |
1.19% |
| The Interpublic Group of Companies, Inc. |
IPG |
Communication Services |
1.19% |
| FactSet Research Systems Inc. |
FDS |
Financials |
1.17% |
| Allegion Public Limited Company |
ALLE |
Industrials |
1.15% |
| Dunkin’ Brands Group, Inc. |
DNKN |
Consumer Discretionary |
1.15% |
| Expeditors International of Washington, Inc. |
EXPD |
Industrials |
1.14% |
| FirstCash, Inc. |
FCFS |
Financials |
1.14% |
| International Speedway Corporation |
ISCA |
Consumer Discretionary |
1.13% |
| Arch Coal, Inc. |
ARCH |
Energy |
1.12% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
1.12% |
| Allegiant Travel Company |
ALGT |
Industrials |
1.11% |
| Old Republic International Corporation |
ORI |
Financials |
1.11% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
1.11% |
| The Toro Company |
TTC |
Industrials |
1.11% |
| Ingredion Incorporated |
INGR |
Consumer Staples |
1.10% |
| Assured Guaranty Ltd. |
AGO |
Financials |
1.09% |
| Brown & Brown, Inc. |
BRO |
Financials |
1.09% |
| Genpact Limited |
G |
Information Technology |
1.09% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
1.09% |
| AptarGroup, Inc. |
ATR |
Materials |
1.08% |
| Graco Inc. |
GGG |
Industrials |
1.08% |
| Fulton Financial Corporation |
FULT |
Financials |
1.07% |
| InterDigital, Inc. |
IDCC |
Information Technology |
1.07% |
| LPL Financial Holdings Inc. |
LPLA |
Financials |
1.07% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
1.07% |
| Korn/Ferry International |
KFY |
Industrials |
1.06% |
| Texas Roadhouse, Inc. |
TXRH |
Consumer Discretionary |
1.06% |
| Alaska Air Group, Inc. |
ALK |
Industrials |
1.04% |
| First American Financial Corporation |
FAF |
Financials |
1.04% |
| j2 Global, Inc. |
JCOM |
Information Technology |
1.04% |
| Stepan Company |
SCL |
Materials |
1.04% |
| Torchmark Corporation |
TMK |
Financials |
1.04% |
| IDEX Corporation |
IEX |
Industrials |
1.03% |
| Morningstar, Inc. |
MORN |
Financials |
1.03% |
| Carter's, Inc. |
CRI |
Consumer Discretionary |
1.02% |
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
1.02% |
| Primerica, Inc. |
PRI |
Financials |
1.02% |
| SYNNEX Corporation |
SNX |
Information Technology |
1.02% |
| Teradyne, Inc. |
TER |
Information Technology |
1.02% |
| Universal Insurance Holdings, Inc. |
UVE |
Financials |
1.02% |
| Assurant, Inc. |
AIZ |
Financials |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
Financials |
1.01% |
| Hilltop Holdings Inc. |
HTH |
Financials |
1.01% |
| Houlihan Lokey, Inc. |
HLI |
Financials |
1.01% |
| Kelly Services, Inc. |
KELYA |
Industrials |
1.00% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
1.00% |
| Oshkosh Corporation |
OSK |
Industrials |
1.00% |
| Cathay General Bancorp |
CATY |
Financials |
0.99% |
| EnPro Industries, Inc. |
NPO |
Industrials |
0.99% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrials |
0.99% |
| Robert Half International Inc. |
RHI |
Industrials |
0.98% |
| Donaldson Company, Inc. |
DCI |
Industrials |
0.97% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
0.97% |
| TCF Financial Corporation |
TCF |
Financials |
0.97% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
0.96% |
| Legg Mason, Inc. |
LM |
Financials |
0.96% |
| ManpowerGroup Inc. |
MAN |
Industrials |
0.96% |
| Old Dominion Freight Line, Inc. |
ODFL |
Industrials |
0.96% |
| Trinity Industries, Inc. |
TRN |
Industrials |
0.96% |
| Zions Bancorporation |
ZION |
Financials |
0.96% |
| Herman Miller, Inc. |
MLHR |
Industrials |
0.95% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Industrials |
0.94% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
0.94% |
| Versum Materials, Inc. |
VSM |
Information Technology |
0.94% |
| Williams-Sonoma, Inc. |
WSM |
Consumer Discretionary |
0.94% |
| Energizer Holdings, Inc. |
ENR |
Consumer Staples |
0.93% |
| Huntington Ingalls Industries, Inc. |
HII |
Industrials |
0.93% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
0.93% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
0.92% |
| Hanmi Financial Corporation |
HAFC |
Financials |
0.92% |
| Lear Corporation |
LEA |
Consumer Discretionary |
0.92% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
0.92% |
| SkyWest, Inc. |
SKYW |
Industrials |
0.92% |
| Steelcase Inc. |
SCS |
Industrials |
0.92% |
| GameStop Corp. (Class A) |
GME |
Consumer Discretionary |
0.91% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
0.91% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
0.91% |
| BOK Financial Corporation |
BOKF |
Financials |
0.89% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
0.88% |
| CNO Financial Group, Inc. |
CNO |
Financials |
0.86% |
| East West Bancorp, Inc. |
EWBC |
Financials |
0.86% |
| Home BancShares, Inc. |
HOMB |
Financials |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
Industrials |
0.85% |
| A.O. Smith Corporation |
AOS |
Industrials |
0.84% |
| Steel Dynamics, Inc. |
STLD |
Materials |
0.84% |
| LCI Industries |
LCII |
Consumer Discretionary |
0.83% |
| Synovus Financial Corp. |
SNV |
Financials |
0.82% |
| Wabash National Corporation |
WNC |
Industrials |
0.81% |
| Affiliated Managers Group, Inc. |
AMG |
Financials |
0.79% |
| Chico's FAS, Inc. |
CHS |
Consumer Discretionary |
0.78% |
| The Chemours Company |
CC |
Materials |
0.78% |
| Marriott Vacations Worldwide Corporation |
VAC |
Consumer Discretionary |
0.73% |
| Trinseo S.A. |
TSE |
Materials |
0.70% |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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