|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Albemarle Corporation |
ALB |
Materials |
1,540 |
$135,412.20 |
1.24% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
2,759 |
$132,735.49 |
1.22% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
2,813 |
$131,338.97 |
1.21% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
2,881 |
$129,270.47 |
1.19% |
| Entegris, Inc. |
ENTG |
Information Technology |
2,140 |
$124,954.60 |
1.15% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
742 |
$125,360.90 |
1.15% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
3,677 |
$124,025.21 |
1.14% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
1,257 |
$123,336.84 |
1.13% |
| Texas Roadhouse, Inc. |
TXRH |
Consumer Discretionary |
1,941 |
$123,098.22 |
1.13% |
| Argan, Inc. |
AGX |
Industrials |
2,662 |
$121,813.12 |
1.12% |
| FactSet Research Systems Inc. |
FDS |
Financials |
410 |
$121,700.30 |
1.12% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
2,076 |
$122,048.04 |
1.12% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
1,743 |
$121,713.69 |
1.12% |
| Jacobs Engineering Group Inc. |
J |
Industrials |
1,214 |
$120,465.22 |
1.11% |
| First American Financial Corporation |
FAF |
Financials |
1,831 |
$119,619.23 |
1.10% |
| Jefferies Financial Group Inc. |
JEF |
Financials |
5,107 |
$119,299.52 |
1.10% |
| Graco Inc. |
GGG |
Industrials |
2,100 |
$118,335.00 |
1.09% |
| Progress Software Corporation |
PRGS |
Information Technology |
2,613 |
$118,786.98 |
1.09% |
| Stifel Financial Corp. |
SF |
Financials |
1,748 |
$118,269.68 |
1.09% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
1,096 |
$117,436.40 |
1.08% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
1,611 |
$116,040.33 |
1.07% |
| MKS Instruments, Inc. |
MKSI |
Information Technology |
963 |
$116,368.92 |
1.07% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
3,019 |
$116,835.30 |
1.07% |
| Arconic Inc. |
ARNC |
Industrials |
3,504 |
$115,456.80 |
1.06% |
| Evercore Inc. |
EVR |
Financials |
1,428 |
$115,282.44 |
1.06% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
1,373 |
$115,606.60 |
1.06% |
| Teradyne, Inc. |
TER |
Information Technology |
1,583 |
$114,894.14 |
1.06% |
| Eaton Vance Corp. |
EV |
Financials |
2,316 |
$114,039.84 |
1.05% |
| The Toro Company |
TTC |
Industrials |
1,386 |
$114,594.48 |
1.05% |
| Curtiss-Wright Corporation |
CW |
Industrials |
766 |
$113,444.60 |
1.04% |
| Genpact Limited |
G |
Information Technology |
2,612 |
$113,674.24 |
1.04% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
3,691 |
$112,944.60 |
1.04% |
| Morningstar, Inc. |
MORN |
Financials |
723 |
$113,583.30 |
1.04% |
| Stepan Company |
SCL |
Materials |
1,091 |
$112,831.22 |
1.04% |
| IDEX Corporation |
IEX |
Industrials |
641 |
$111,976.29 |
1.03% |
| Prosperity Bancshares, Inc. |
PB |
Financials |
1,511 |
$111,647.79 |
1.03% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
5,006 |
$112,635.00 |
1.03% |
| American Financial Group, Inc. |
AFG |
Financials |
981 |
$110,666.61 |
1.02% |
| Crane Co. |
CR |
Industrials |
1,264 |
$111,130.88 |
1.02% |
| Employers Holdings, Inc. |
EIG |
Financials |
2,492 |
$110,669.72 |
1.02% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
4,469 |
$111,456.86 |
1.02% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
3,477 |
$111,090.15 |
1.02% |
| AVX Corporation |
AVX |
Information Technology |
5,344 |
$110,086.40 |
1.01% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
2,111 |
$110,151.98 |
1.01% |
| First Hawaiian, Inc. |
FHB |
Financials |
3,731 |
$110,400.29 |
1.01% |
| American Eagle Outfitters, Inc. |
AEO |
Consumer Discretionary |
7,370 |
$108,781.20 |
1.00% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
673 |
$108,857.75 |
1.00% |
| Home BancShares, Inc. |
HOMB |
Financials |
5,459 |
$108,743.28 |
1.00% |
| Medifast, Inc. |
MED |
Consumer Staples |
1,031 |
$108,584.92 |
1.00% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
6,061 |
$108,855.56 |
1.00% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
5,218 |
$108,743.12 |
1.00% |
| Bruker Corporation |
BRKR |
Health Care |
2,124 |
$107,453.16 |
0.99% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
2,390 |
$108,028.00 |
0.99% |
| First Horizon National Corporation |
FHN |
Financials |
6,503 |
$108,274.95 |
0.99% |
| First Merchants Corporation |
FRME |
Financials |
2,578 |
$108,172.88 |
0.99% |
| Landstar System, Inc. |
LSTR |
Industrials |
978 |
$108,020.10 |
0.99% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
1,459 |
$107,951.41 |
0.99% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
5,123 |
$107,736.69 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
Financials |
2,210 |
$107,030.30 |
0.98% |
| Robert Half International Inc. |
RHI |
Industrials |
1,758 |
$106,183.20 |
0.98% |
| Chico's FAS, Inc. |
CHS |
Consumer Discretionary |
26,224 |
$105,158.24 |
0.97% |
| Dana Inc. |
DAN |
Consumer Discretionary |
5,894 |
$105,561.54 |
0.97% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
4,647 |
$104,464.56 |
0.96% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrials |
1,126 |
$104,808.08 |
0.96% |
| ManpowerGroup Inc. |
MAN |
Industrials |
1,124 |
$104,532.00 |
0.96% |
| NIC Inc. |
EGOV |
Information Technology |
4,927 |
$104,058.24 |
0.96% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
1,682 |
$104,065.34 |
0.96% |
| Synovus Financial Corp. |
SNV |
Financials |
2,816 |
$104,698.88 |
0.96% |
| Cathay General Bancorp |
CATY |
Financials |
2,816 |
$103,825.92 |
0.95% |
| Cognex Corporation |
CGNX |
Information Technology |
1,934 |
$103,391.64 |
0.95% |
| Cullen/Frost Bankers, Inc. |
CFR |
Financials |
1,107 |
$103,836.60 |
0.95% |
| Herman Miller, Inc. |
MLHR |
Industrials |
2,546 |
$103,571.28 |
0.95% |
| The Western Union Company |
WU |
Information Technology |
3,968 |
$103,406.08 |
0.95% |
| United Community Banks, Inc. |
UCBI |
Financials |
3,556 |
$103,337.36 |
0.95% |
| Banner Corporation |
BANR |
Financials |
1,860 |
$102,151.20 |
0.94% |
| CenterState Bank Corporation |
CSFL |
Financials |
4,254 |
$102,393.78 |
0.94% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
3,606 |
$102,807.06 |
0.94% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
7,141 |
$102,330.53 |
0.94% |
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
42,499 |
$102,847.58 |
0.94% |
| A.O. Smith Corporation |
AOS |
Industrials |
2,299 |
$101,156.00 |
0.93% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
976 |
$101,103.84 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
659 |
$101,196.04 |
0.93% |
| Bank OZK |
OZK |
Financials |
3,500 |
$99,610.00 |
0.91% |
| Donaldson Company, Inc. |
DCI |
Industrials |
1,886 |
$99,354.48 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
Financials |
1,524 |
$99,608.64 |
0.91% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
1,081 |
$98,457.48 |
0.90% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Communication Services |
3,302 |
$98,498.66 |
0.90% |
| Zions Bancorporation |
ZION |
Financials |
2,109 |
$97,941.96 |
0.90% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
2,517 |
$95,847.36 |
0.88% |
| Systemax Inc. |
SYX |
Industrials |
4,137 |
$95,895.66 |
0.88% |
| Terex Corporation |
TEX |
Industrials |
3,586 |
$96,248.24 |
0.88% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
3,061 |
$94,309.41 |
0.87% |
| The Chemours Company |
CC |
Materials |
5,944 |
$93,201.92 |
0.86% |
| Delek US Holdings, Inc. |
DK |
Energy |
3,137 |
$90,251.49 |
0.83% |
| Steel Dynamics, Inc. |
STLD |
Materials |
3,107 |
$90,444.77 |
0.83% |
| Arch Coal, Inc. |
ARCH |
Energy |
1,504 |
$85,607.68 |
0.79% |
| BorgWarner Inc. |
BWA |
Consumer Discretionary |
2,452 |
$86,016.16 |
0.79% |
| Cimarex Energy Co. |
XEC |
Energy |
2,136 |
$85,568.16 |
0.79% |
| Trinseo S.A. |
TSE |
Materials |
2,907 |
$85,291.38 |
0.78% |
| Liberty Oilfield Services Inc. (Class A) |
LBRT |
Energy |
9,911 |
$76,711.14 |
0.70% |
| US Dollar |
$USD |
Other |
28,767 |
$28,767.01 |
0.26% |
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.
|
|
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.
|