|
|
|
Total Number of Holdings (excluding cash): 95
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
1,044,176 |
$108,803,139.20 |
1.38% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
83,299 |
$107,963,000.91 |
1.37% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,542,686 |
$103,159,412.82 |
1.31% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
456,322 |
$100,030,345.62 |
1.27% |
Unum Group |
UNM |
91529Y106 |
Financials |
1,360,606 |
$99,106,541.04 |
1.26% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
945,038 |
$97,915,387.18 |
1.24% |
Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
6,826,897 |
$97,829,434.01 |
1.24% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
275,540 |
$97,756,081.20 |
1.24% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
524,427 |
$97,936,742.25 |
1.24% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
994,547 |
$96,490,949.94 |
1.22% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
3,510,175 |
$96,635,117.75 |
1.22% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
421,017 |
$95,760,316.65 |
1.21% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
1,734,046 |
$95,615,296.44 |
1.21% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
720,724 |
$95,395,028.64 |
1.21% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
1,626,052 |
$94,993,957.84 |
1.20% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
202,550 |
$93,010,960.00 |
1.18% |
SLM Corporation |
SLM |
78442P106 |
Financials |
3,535,604 |
$92,738,892.92 |
1.18% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,779,512 |
$93,335,404.40 |
1.18% |
Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
1,464,774 |
$90,449,794.50 |
1.15% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
5,251,014 |
$90,527,481.36 |
1.15% |
Cadence Bank |
CADE |
12740C103 |
Financials |
2,439,171 |
$89,956,626.48 |
1.14% |
Genpact Limited |
G |
G3922B107 |
Industrials |
2,017,384 |
$90,237,586.32 |
1.14% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,267,510 |
$89,359,455.00 |
1.13% |
Owens Corning |
OC |
690742101 |
Industrials |
447,946 |
$88,209,526.32 |
1.12% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
651,120 |
$88,090,024.80 |
1.12% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
2,263,007 |
$87,238,919.85 |
1.11% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
991,231 |
$87,654,557.33 |
1.11% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
420,711 |
$87,928,599.00 |
1.11% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
579,599 |
$86,841,318.17 |
1.10% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
1,873,529 |
$86,931,745.60 |
1.10% |
Crane Company |
CR |
224408104 |
Industrials |
511,978 |
$86,703,474.30 |
1.10% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,168,108 |
$86,989,002.76 |
1.10% |
Bank OZK |
OZK |
06417N103 |
Financials |
1,824,868 |
$86,170,266.96 |
1.09% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
1,269,044 |
$85,863,517.04 |
1.09% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,853,060 |
$85,907,861.60 |
1.09% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,075,455 |
$86,208,472.80 |
1.09% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
956,201 |
$84,948,896.84 |
1.08% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
179,223 |
$85,007,261.13 |
1.08% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
373,848 |
$85,218,651.60 |
1.08% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,376,447 |
$85,525,402.51 |
1.08% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
277,675 |
$85,212,904.00 |
1.08% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
2,798,841 |
$84,636,951.84 |
1.07% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Consumer Discretionary |
2,778,882 |
$84,616,956.90 |
1.07% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
622,129 |
$84,659,314.32 |
1.07% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
579,227 |
$84,787,248.26 |
1.07% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,804,599 |
$83,715,347.61 |
1.06% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
3,749,667 |
$83,805,057.45 |
1.06% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,559,626 |
$83,736,319.94 |
1.06% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
4,617,184 |
$82,693,765.44 |
1.05% |
Graco Inc. |
GGG |
384109104 |
Industrials |
922,402 |
$82,748,683.42 |
1.05% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
539,916 |
$83,222,652.24 |
1.05% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
591,992 |
$82,428,966.08 |
1.04% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
434,545 |
$81,733,569.05 |
1.04% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
1,476,442 |
$80,953,314.86 |
1.03% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
823,580 |
$80,752,019.00 |
1.02% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
567,493 |
$80,828,027.99 |
1.02% |
Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
895,090 |
$80,083,702.30 |
1.02% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
3,443,597 |
$79,994,758.31 |
1.01% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,229,596 |
$79,161,390.48 |
1.00% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
367,121 |
$78,475,784.96 |
0.99% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
866,092 |
$77,844,348.96 |
0.99% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
596,551 |
$77,867,802.03 |
0.99% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology |
664,156 |
$77,566,779.24 |
0.98% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology |
638,401 |
$77,386,969.22 |
0.98% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
633,458 |
$76,711,763.80 |
0.97% |
First BanCorp. |
FBP |
318672706 |
Financials |
3,776,939 |
$76,445,245.36 |
0.97% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
3,001,181 |
$76,830,233.60 |
0.97% |
Terex Corporation |
TEX |
880779103 |
Industrials |
1,504,637 |
$76,164,724.94 |
0.97% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
2,508,203 |
$76,199,207.14 |
0.97% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,320,083 |
$76,300,797.40 |
0.97% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,074,522 |
$75,541,005.54 |
0.96% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
776,142 |
$76,116,245.94 |
0.96% |
SM Energy Company |
SM |
78454L100 |
Energy |
1,878,892 |
$75,888,447.88 |
0.96% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
518,660 |
$75,516,896.00 |
0.96% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
4,224,781 |
$75,454,588.66 |
0.96% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
2,223,744 |
$74,717,798.40 |
0.95% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
355,234 |
$74,787,414.02 |
0.95% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
722,409 |
$74,133,611.58 |
0.94% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
201,374 |
$72,988,006.30 |
0.93% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,018,448 |
$73,542,130.08 |
0.93% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
849,504 |
$71,808,573.12 |
0.91% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
1,643,811 |
$71,538,654.72 |
0.91% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
383,711 |
$70,050,280.16 |
0.89% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
762,828 |
$70,531,076.88 |
0.89% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
894,597 |
$69,062,888.40 |
0.88% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
941,384 |
$68,702,204.32 |
0.87% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
550,089 |
$68,948,155.26 |
0.87% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,228,467 |
$67,762,239.72 |
0.86% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
326,175 |
$68,128,172.25 |
0.86% |
Westlake Corporation |
WLK |
960413102 |
Basic Materials |
540,890 |
$66,156,255.90 |
0.84% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
511,914 |
$65,647,851.36 |
0.83% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Technology |
2,520,362 |
$65,680,633.72 |
0.83% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
755,623 |
$65,096,921.45 |
0.83% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
1,687,097 |
$65,290,653.90 |
0.83% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,163,429 |
$63,895,520.68 |
0.81% |
US Dollar |
$USD |
|
Other |
18,374,131 |
$18,374,131.12 |
0.23% |
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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