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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 5/27/2022
View Index Holdings

Total Number of Holdings (excluding cash): 673

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Coterra Energy Inc. CTRA 127097103 Energy 33,334 $1,184,023.68 0.60%
Western Digital Corporation WDC 958102105 Information Technology 18,108 $1,127,223.00 0.57%
AT&T Inc. T 00206R102 Communication Services 49,670 $1,057,474.30 0.54%
Exxon Mobil Corporation XOM 30231G102 Energy 10,884 $1,062,169.56 0.54%
LKQ Corporation LKQ 501889208 Consumer Discretionary 19,799 $1,036,279.66 0.53%
LyondellBasell Industries N.V. LYB N53745100 Materials 8,744 $1,023,747.52 0.52%
Celanese Corporation CE 150870103 Materials 6,294 $1,002,067.74 0.51%
Dow Inc. DOW 260557103 Materials 14,108 $974,298.48 0.50%
International Paper Company IP 460146103 Materials 19,482 $960,657.42 0.49%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 6,569 $955,066.91 0.49%
Weyerhaeuser Company WY 962166104 Real Estate 23,722 $956,945.48 0.49%
Synchrony Financial SYF 87165B103 Financials 25,825 $933,315.50 0.48%
Bunge Limited BG G16962105 Consumer Staples 8,113 $930,723.36 0.47%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 12,067 $902,370.26 0.46%
Lennar Corporation LEN 526057104 Consumer Discretionary 11,076 $899,038.92 0.46%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 10,029 $913,040.16 0.46%
Ally Financial Inc. ALLY 02005N100 Financials 20,676 $892,376.16 0.45%
Arch Capital Group Ltd. ACGL G0450A105 Financials 18,566 $881,142.36 0.45%
Franklin Resources, Inc. BEN 354613101 Financials 32,201 $887,137.55 0.45%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 3,408 $878,820.96 0.45%
The Allstate Corporation ALL 020002101 Financials 6,489 $888,279.21 0.45%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 20,081 $877,740.51 0.45%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 1,596 $873,411.00 0.44%
Capital One Financial Corporation COF 14040H105 Financials 6,847 $865,871.62 0.44%
American International Group, Inc. AIG 026874784 Financials 14,321 $844,939.00 0.43%
Cincinnati Financial Corporation CINF 172062101 Financials 6,613 $849,241.46 0.43%
DuPont de Nemours Inc. DD 26614N102 Materials 12,220 $835,359.20 0.43%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 53,800 $849,502.00 0.43%
Markel Corporation MKL 570535104 Financials 607 $852,173.37 0.43%
Micron Technology, Inc. MU 595112103 Information Technology 11,543 $846,332.76 0.43%
Cigna Corporation CI 125523100 Health Care 3,003 $818,017.20 0.42%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,547 $812,773.17 0.41%
Intel Corporation INTC 458140100 Information Technology 18,139 $808,092.45 0.41%
Paramount Global (Class B) PARA 92556H206 Communication Services 23,778 $806,311.98 0.41%
Qorvo, Inc. QRVO 74736K101 Information Technology 7,245 $812,816.55 0.41%
Viatris Inc. VTRS 92556V106 Health Care 66,102 $809,749.50 0.41%
Chevron Corporation CVX 166764100 Energy 4,416 $787,284.48 0.40%
Fidelity National Financial, Inc. FNF 31620R303 Financials 18,406 $778,389.74 0.40%
General Motors Company GM 37045V100 Consumer Discretionary 20,554 $792,767.78 0.40%
Gilead Sciences, Inc. GILD 375558103 Health Care 12,097 $783,885.60 0.40%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 23,473 $760,994.66 0.39%
HP Inc. HPQ 40434L105 Information Technology 19,813 $767,753.75 0.39%
Northrop Grumman Corporation NOC 666807102 Industrials 1,607 $756,511.32 0.39%
Entergy Corporation ETR 29364G103 Utilities 6,159 $745,731.72 0.38%
Evergy, Inc. EVRG 30034W106 Utilities 10,526 $742,819.82 0.38%
Exelon Corporation EXC 30161N101 Utilities 15,100 $752,735.00 0.38%
Citigroup Inc. C 172967424 Financials 13,468 $722,154.16 0.37%
Cummins Inc. CMI 231021106 Industrials 3,506 $729,142.82 0.37%
Discover Financial Services DFS 254709108 Financials 6,526 $732,217.20 0.37%
Ford Motor Company F 345370860 Consumer Discretionary 53,164 $724,625.32 0.37%
Loews Corporation L 540424108 Financials 11,094 $731,427.42 0.37%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 10,015 $728,090.50 0.37%
US Dollar $USD Other 718,112 $718,112.48 0.37%
Verizon Communications Inc. VZ 92343V104 Communication Services 14,117 $725,613.80 0.37%
Chubb Limited CB H1467J104 Financials 3,361 $708,801.29 0.36%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 21,423 $710,172.45 0.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,178 $715,647.24 0.36%
The Travelers Companies, Inc. TRV 89417E109 Financials 3,935 $699,761.05 0.36%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 15,362 $678,385.92 0.35%
Corning Incorporated GLW 219350105 Information Technology 19,487 $694,711.55 0.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 5,278 $692,843.06 0.35%
MetLife, Inc. MET 59156R108 Financials 10,233 $692,978.76 0.35%
Wells Fargo & Company WFC 949746101 Financials 14,841 $681,053.49 0.35%
Aflac Incorporated AFL 001055102 Financials 11,170 $674,779.70 0.34%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 7,911 $664,444.89 0.34%
The Bank of New York Mellon Corporation BK 064058100 Financials 14,490 $673,495.20 0.34%
Citizens Financial Group, Inc. CFG 174610105 Financials 15,864 $648,361.68 0.33%
Prudential Financial, Inc. PRU 744320102 Financials 6,087 $646,865.49 0.33%
The Mosaic Company MOS 61945C103 Materials 10,815 $647,277.75 0.33%
KeyCorp KEY 493267108 Financials 32,135 $636,915.70 0.32%
Marathon Petroleum Corporation MPC 56585A102 Energy 6,143 $627,200.30 0.32%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 5,145 $615,753.60 0.31%
State Street Corporation STT 857477103 Financials 8,256 $603,018.24 0.31%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 4,758 $618,016.62 0.31%
United Rentals, Inc. URI 911363109 Industrials 2,024 $602,059.04 0.31%
Merck & Co., Inc. MRK 58933Y105 Health Care 6,402 $595,898.16 0.30%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 5,397 $586,707.87 0.30%
Corteva Inc. CTVA 22052L104 Materials 9,136 $574,745.76 0.29%
M&T Bank Corporation MTB 55261F104 Financials 3,097 $559,937.60 0.29%
American Electric Power Company, Inc. AEP 025537101 Utilities 5,263 $545,088.91 0.28%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 4,454 $543,967.02 0.28%
CarMax, Inc. KMX 143130102 Consumer Discretionary 5,445 $546,079.05 0.28%
Consolidated Edison, Inc. ED 209115104 Utilities 5,548 $558,017.84 0.28%
Humana Inc. HUM 444859102 Health Care 1,208 $557,141.68 0.28%
Kinder Morgan, Inc. KMI 49456B101 Energy 27,774 $553,813.56 0.28%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 4,731 $551,634.60 0.28%
PG&E Corporation PCG 69331C108 Utilities 43,987 $543,239.45 0.28%
3M Company MMM 88579Y101 Industrials 3,530 $527,770.30 0.27%
Avnet, Inc. AVT 053807103 Information Technology 10,926 $527,507.28 0.27%
Chesapeake Energy Corporation CHK 165167735 Energy 5,097 $525,755.55 0.27%
CMS Energy Corporation CMS 125896100 Utilities 7,511 $536,811.17 0.27%
Duke Energy Corporation DUK 26441C204 Utilities 4,705 $538,252.00 0.27%
Edison International EIX 281020107 Utilities 7,491 $524,819.46 0.27%
NVR, Inc. NVR 62944T105 Consumer Discretionary 117 $522,727.92 0.27%
Packaging Corporation of America PKG 695156109 Materials 3,362 $537,583.80 0.27%
Principal Financial Group, Inc. PFG 74251V102 Financials 7,155 $521,885.70 0.27%
UGI Corporation UGI 902681105 Utilities 12,245 $523,596.20 0.27%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,820 $517,572.60 0.26%
Atmos Energy Corporation ATO 049560105 Utilities 4,396 $517,145.44 0.26%
CVS Health Corporation CVS 126650100 Health Care 5,190 $508,879.50 0.26%
Eastman Chemical Company EMN 277432100 Materials 4,685 $513,616.55 0.26%
Global Payments Inc. GPN 37940X102 Information Technology 3,836 $507,311.00 0.26%
Incyte Corporation INCY 45337C102 Health Care 6,614 $510,534.66 0.26%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 3,569 $505,977.13 0.26%
Morgan Stanley MS 617446448 Financials 6,008 $519,391.60 0.26%
PACCAR Inc PCAR 693718108 Industrials 5,966 $511,107.22 0.26%
TE Connectivity Ltd. TEL H84989104 Information Technology 4,011 $519,384.39 0.26%
U.S. Bancorp USB 902973304 Financials 9,880 $518,700.00 0.26%
CBRE Group, Inc. CBRE 12504L109 Real Estate 5,738 $482,278.90 0.25%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 14,953 $497,785.37 0.25%
Lumen Technologies Inc. LUMN 550241103 Communication Services 39,355 $491,937.50 0.25%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 10,586 $483,674.34 0.25%
Reliance Steel & Aluminum Co. RS 759509102 Materials 2,420 $496,027.40 0.25%
The Chemours Company CC 163851108 Materials 11,272 $495,855.28 0.25%
The J.M. Smucker Company SJM 832696405 Consumer Staples 3,878 $486,882.90 0.25%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,848 $498,542.40 0.25%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 9,432 $481,975.20 0.25%
Bank of America Corporation BAC 060505104 Financials 12,740 $471,634.80 0.24%
Fifth Third Bancorp FITB 316773100 Financials 12,202 $477,220.22 0.24%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 4,430 $467,542.20 0.24%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 5,599 $480,226.23 0.24%
Steel Dynamics, Inc. STLD 858119100 Materials 5,315 $466,603.85 0.24%
V.F. Corporation VFC 918204108 Consumer Discretionary 9,236 $463,462.48 0.24%
Valero Energy Corporation VLO 91913Y100 Energy 3,542 $466,871.02 0.24%
Westlake Corporation WLK 960413102 Materials 3,595 $474,540.00 0.24%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 2,565 $468,907.65 0.24%
Essent Group Ltd. ESNT G3198U102 Financials 10,762 $459,860.26 0.23%
HF Sinclair Corp. DINO 403949100 Energy 8,904 $443,864.40 0.23%
Jefferies Financial Group Inc. JEF 47233W109 Financials 13,502 $444,890.90 0.23%
MGIC Investment Corporation MTG 552848103 Financials 32,733 $450,078.75 0.23%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 8,309 $458,241.35 0.23%
Ryder System, Inc. R 783549108 Industrials 5,589 $447,678.90 0.23%
Truist Financial Corporation TFC 89832Q109 Financials 9,264 $455,140.32 0.23%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,859 $437,843.07 0.22%
Commercial Metals Company CMC 201723103 Materials 10,656 $440,625.60 0.22%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 16,027 $422,311.45 0.22%
Huntsman Corporation HUN 447011107 Materials 11,823 $432,367.11 0.22%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 8,790 $429,303.60 0.22%
Macy's, Inc. M 55616P104 Consumer Discretionary 18,208 $426,795.52 0.22%
MGM Resorts International MGM 552953101 Consumer Discretionary 12,522 $436,892.58 0.22%
NRG Energy, Inc. NRG 629377508 Utilities 9,251 $429,708.95 0.22%
Phillips 66 PSX 718546104 Energy 4,164 $423,603.72 0.22%
Radian Group Inc. RDN 750236101 Financials 19,970 $424,162.80 0.22%
Seaboard Corporation SEB 811543107 Consumer Staples 105 $439,861.80 0.22%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 10,880 $426,931.20 0.22%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 5,634 $431,395.38 0.22%
Amkor Technology, Inc. AMKR 031652100 Information Technology 20,418 $419,589.90 0.21%
Annaly Capital Management, Inc. NLY 035710409 Financials 63,000 $418,320.00 0.21%
First American Financial Corporation FAF 31847R102 Financials 6,842 $414,898.88 0.21%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 10,194 $405,823.14 0.21%
Old Republic International Corporation ORI 680223104 Financials 17,142 $406,265.40 0.21%
PVH Corp. PVH 693656100 Consumer Discretionary 5,788 $409,558.88 0.21%
Target Corporation TGT 87612E106 Consumer Discretionary 2,476 $413,838.64 0.21%
Unum Group UNM 91529Y106 Financials 11,258 $411,817.64 0.21%
Halliburton Company HAL 406216101 Energy 9,495 $392,713.20 0.20%
Kellogg Company K 487836108 Consumer Staples 5,575 $389,190.75 0.20%
Mattel, Inc. MAT 577081102 Consumer Discretionary 15,973 $394,852.56 0.20%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 31,038 $393,561.84 0.20%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 903 $383,847.24 0.20%
VICI Properties Inc. VICI 925652109 Real Estate 12,634 $390,011.58 0.20%
Adient Plc ADNT G0084W101 Consumer Discretionary 10,877 $374,930.19 0.19%
Air Lease Corporation AL 00912X302 Industrials 9,931 $378,073.17 0.19%
Alliant Energy Corporation LNT 018802108 Utilities 5,757 $367,181.46 0.19%
Ameren Corporation AEE 023608102 Utilities 3,834 $370,172.70 0.19%
American Equity Investment Life Holding Company AEL 025676206 Financials 8,891 $367,642.85 0.19%
Anthem, Inc. ANTM 036752103 Health Care 733 $381,563.15 0.19%
Evercore Inc. EVR 29977A105 Financials 3,187 $366,951.18 0.19%
Eversource Energy ES 30040W108 Utilities 4,078 $380,477.40 0.19%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 3,583 $376,788.28 0.19%
General Mills, Inc. GIS 370334104 Consumer Staples 5,309 $371,046.01 0.19%
Invesco Ltd. IVZ G491BT108 Financials 19,233 $375,812.82 0.19%
Johnson & Johnson JNJ 478160104 Health Care 2,028 $367,250.52 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 813 $366,305.28 0.19%
MDU Resources Group, Inc. MDU 552690109 Industrials 13,313 $365,441.85 0.19%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 5,728 $365,217.28 0.19%
New Residential Investment Corp. NRZ 64828T201 Financials 32,315 $364,190.05 0.19%
Owens Corning OC 690742101 Industrials 3,877 $377,581.03 0.19%
Premier, Inc. (Class A) PINC 74051N102 Health Care 9,969 $381,214.56 0.19%
T-Mobile US, Inc. TMUS 872590104 Communication Services 2,802 $375,776.22 0.19%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 3,061 $382,502.56 0.19%
Voya Financial, Inc. VOYA 929089100 Financials 5,348 $369,760.72 0.19%
WestRock Company WRK 96145D105 Materials 7,543 $369,908.72 0.19%
Xcel Energy Inc. XEL 98389B100 Utilities 4,983 $380,402.22 0.19%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,438 $360,434.70 0.18%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 26,399 $345,562.91 0.18%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,989 $362,655.37 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 5,869 $344,862.44 0.18%
Bank OZK OZK 06417N103 Financials 8,310 $345,031.20 0.18%
Berry Global Group, Inc. BERY 08579W103 Materials 6,119 $361,632.90 0.18%
Biogen Inc. BIIB 09062X103 Health Care 1,707 $351,983.40 0.18%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 9,121 $362,377.33 0.18%
Caterpillar Inc. CAT 149123101 Industrials 1,612 $350,029.68 0.18%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 7,164 $355,191.12 0.18%
Dominion Energy, Inc. D 25746U109 Utilities 4,233 $360,482.28 0.18%
L3Harris Technologies Inc. LHX 502431109 Industrials 1,446 $348,370.32 0.18%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,181 $361,504.10 0.18%
OGE Energy Corp. OGE 670837103 Utilities 8,700 $360,876.00 0.18%
Pinnacle West Capital Corporation PNW 723484101 Utilities 4,544 $357,703.68 0.18%
Popular, Inc. BPOP 733174700 Financials 4,341 $354,182.19 0.18%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 3,975 $347,057.25 0.18%
Southwest Airlines Co. LUV 844741108 Industrials 7,851 $359,575.80 0.18%
The Timken Company TKR 887389104 Industrials 5,844 $354,847.68 0.18%
UFP Industries Inc. UFPI 90278Q108 Industrials 4,599 $362,861.10 0.18%
Univar Solutions Inc. UNVR 91336L107 Industrials 11,038 $344,275.22 0.18%
Wabtec Corporation WAB 929740108 Industrials 3,741 $355,133.13 0.18%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,581 $354,019.68 0.18%
American Financial Group, Inc. AFG 025932104 Financials 2,437 $336,866.51 0.17%
Brunswick Corporation BC 117043109 Consumer Discretionary 4,387 $331,788.81 0.17%
Callaway Golf Company ELY 131193104 Consumer Discretionary 15,150 $333,148.50 0.17%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 2,705 $340,938.20 0.17%
Emerson Electric Co. EMR 291011104 Industrials 3,667 $324,162.80 0.17%
Everest Re Group, Ltd. RE G3223R108 Financials 1,176 $334,913.04 0.17%
FirstEnergy Corp. FE 337932107 Utilities 7,841 $340,534.63 0.17%
General Dynamics Corporation GD 369550108 Industrials 1,491 $337,726.41 0.17%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 9,006 $327,278.04 0.17%
Huntington Bancshares Incorporated HBAN 446150104 Financials 24,596 $342,622.28 0.17%
Matson, Inc. MATX 57686G105 Industrials 3,675 $329,757.75 0.17%
New York Community Bancorp, Inc. NYCB 649445103 Financials 33,096 $327,981.36 0.17%
NortonLifeLock Inc. NLOK 668771108 Information Technology 13,560 $340,084.80 0.17%
OneMain Holdings, Inc. OMF 68268W103 Financials 7,483 $331,047.92 0.17%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 9,550 $327,947.00 0.17%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 10,142 $327,383.76 0.17%
The Kroger Co. KR 501044101 Consumer Staples 6,267 $331,900.32 0.17%
Triton International Limited TRTN G9078F107 Industrials 5,054 $325,983.00 0.17%
DISH Network Corporation DISH 25470M109 Communication Services 14,011 $312,445.30 0.16%
Enstar Group Limited ESGR G3075P101 Financials 1,360 $316,757.60 0.16%
First Solar, Inc. FSLR 336433107 Information Technology 4,237 $305,106.37 0.16%
IAC/InterActiveCorp. IAC 44891N208 Communication Services 3,539 $306,548.18 0.16%
Kohl's Corporation KSS 500255104 Consumer Discretionary 7,334 $307,074.58 0.16%
Lincoln National Corporation LNC 534187109 Financials 5,427 $316,502.64 0.16%
Omnicom Group Inc. OMC 681919106 Communication Services 4,237 $317,775.00 0.16%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,432 $307,040.00 0.16%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 3,398 $319,819.76 0.16%
Textron Inc. TXT 883203101 Industrials 4,834 $319,237.36 0.16%
United States Steel Corporation X 912909108 Materials 11,753 $312,394.74 0.16%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,597 $295,445.00 0.15%
Boise Cascade Company BCC 09739D100 Industrials 3,681 $303,940.17 0.15%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 6,450 $294,249.00 0.15%
H.B. Fuller Company FUL 359694106 Materials 4,028 $286,511.64 0.15%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,482 $299,037.96 0.15%
Organon & Co. OGN 68622V106 Health Care 7,619 $296,379.10 0.15%
Snap-on Incorporated SNA 833034101 Industrials 1,293 $288,209.70 0.15%
United Bankshares, Inc. UBSI 909907107 Financials 7,629 $285,019.44 0.15%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 6,907 $294,721.69 0.15%
Vontier Corporation VNT 928881101 Information Technology 10,482 $288,988.74 0.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 6,779 $268,448.40 0.14%
Black Hills Corporation BKH 092113109 Utilities 3,454 $267,028.74 0.14%
Genworth Financial, Inc. GNW 37247D106 Financials 67,690 $276,852.10 0.14%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 1,526 $278,968.06 0.14%
Home BancShares, Inc. HOMB 436893200 Financials 11,774 $265,385.96 0.14%
Jabil Inc. JBL 466313103 Information Technology 4,309 $267,071.82 0.14%
KB Home KBH 48666K109 Consumer Discretionary 7,902 $275,068.62 0.14%
Lazard Ltd (Class A) LAZ G54050102 Financials 7,715 $274,422.55 0.14%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 5,770 $270,209.10 0.14%
News Corporation (Class A) NWSA 65249B109 Communication Services 16,017 $283,180.56 0.14%
Noble Corporation NE G6610J209 Energy 7,301 $272,327.30 0.14%
PBF Energy Inc. PBF 69318G106 Energy 8,398 $276,630.12 0.14%
Polaris Inc. PII 731068102 Consumer Discretionary 2,528 $271,128.00 0.14%
Primoris Services Corporation PRIM 74164F103 Industrials 10,743 $266,104.11 0.14%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,834 $278,386.74 0.14%
Sanmina Corporation SANM 801056102 Information Technology 6,328 $277,862.48 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 4,369 $273,586.83 0.14%
SLM Corporation SLM 78442P106 Financials 14,492 $282,449.08 0.14%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 6,021 $283,769.73 0.14%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 9,399 $270,973.17 0.14%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 12,741 $273,039.63 0.14%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 13,053 $265,759.08 0.14%
Vista Outdoor Inc. VSTO 928377100 Consumer Discretionary 7,168 $278,476.80 0.14%
AGNC Investment Corp. AGNC 00123Q104 Financials 20,312 $248,009.52 0.13%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 8,371 $262,263.43 0.13%
Bread Financial Holdings Inc. BFH 018581108 Information Technology 4,557 $248,857.77 0.13%
CACI International Inc. CACI 127190304 Industrials 885 $252,109.95 0.13%
California Resources Corporation CRC 13057Q305 Energy 5,721 $258,589.20 0.13%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 4,776 $261,342.72 0.13%
Cohu, Inc. COHU 192576106 Information Technology 8,644 $263,987.76 0.13%
F.N.B. Corporation FNB 302520101 Financials 21,373 $259,254.49 0.13%
Globe Life Inc. GL 37959E102 Financials 2,646 $259,572.60 0.13%
Graham Holdings Company GHC 384637104 Consumer Discretionary 419 $256,235.26 0.13%
Hancock Whitney Corporation HWC 410120109 Financials 5,102 $252,651.04 0.13%
Hilltop Holdings Inc. HTH 432748101 Financials 8,702 $259,493.64 0.13%
IPG Photonics Corporation IPGP 44980X109 Information Technology 2,426 $248,665.00 0.13%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 9,703 $247,911.65 0.13%
Lear Corporation LEA 521865204 Consumer Discretionary 1,865 $254,684.40 0.13%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 2,618 $258,632.22 0.13%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 6,764 $259,128.84 0.13%
MasTec, Inc. MTZ 576323109 Industrials 3,057 $257,643.96 0.13%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 8,539 $252,925.18 0.13%
PacWest Bancorp PACW 695263103 Financials 8,226 $258,625.44 0.13%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 4,243 $249,827.84 0.13%
Redwood Trust, Inc. RWT 758075402 Financials 24,297 $248,072.37 0.13%
Stifel Financial Corp. SF 860630102 Financials 3,919 $252,148.46 0.13%
TD SYNNEX Corporation SNX 87162W100 Information Technology 2,580 $264,759.60 0.13%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,781 $263,997.63 0.13%
The Western Union Company WU 959802109 Information Technology 14,200 $255,458.00 0.13%
Trinseo Plc TSE G9059U107 Materials 5,341 $251,507.69 0.13%
United States Cellular Corporation USM 911684108 Communication Services 8,465 $263,092.20 0.13%
Valley National Bancorp VLY 919794107 Financials 20,440 $261,018.80 0.13%
Werner Enterprises, Inc. WERN 950755108 Industrials 6,242 $254,486.34 0.13%
WESCO International, Inc. WCC 95082P105 Industrials 2,046 $259,432.80 0.13%
AGCO Corporation AGCO 001084102 Industrials 1,821 $232,468.86 0.12%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 7,648 $240,529.60 0.12%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 18,370 $234,401.20 0.12%
BOK Financial Corporation BOKF 05561Q201 Financials 2,831 $242,390.22 0.12%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,938 $226,960.50 0.12%
Dana Inc. DAN 235825205 Consumer Discretionary 14,564 $236,373.72 0.12%
First BanCorp. FBP 318672706 Financials 15,600 $236,652.00 0.12%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 4,098 $237,602.04 0.12%
Knowles Corporation KN 49926D109 Information Technology 11,883 $229,104.24 0.12%
LCI Industries LCII 50189K103 Consumer Discretionary 1,971 $231,789.60 0.12%
Mr. Cooper Group Inc. COOP 62482R107 Financials 5,604 $244,278.36 0.12%
MultiPlan Corporation MPLN 62548M100 Health Care 43,737 $235,305.06 0.12%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 12,408 $228,307.20 0.12%
Oshkosh Corporation OSK 688239201 Industrials 2,644 $244,860.84 0.12%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 4,811 $241,848.97 0.12%
Portland General Electric Company POR 736508847 Utilities 4,825 $234,736.25 0.12%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 10,033 $244,102.89 0.12%
Selective Insurance Group, Inc. SIGI 816300107 Financials 2,977 $233,218.18 0.12%
SkyWest, Inc. SKYW 830879102 Industrials 8,868 $235,445.40 0.12%
Stewart Information Services Corporation STC 860372101 Financials 4,223 $235,812.32 0.12%
Synovus Financial Corp. SNV 87161C501 Financials 5,429 $229,755.28 0.12%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 13,554 $243,565.38 0.12%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 4,734 $234,380.34 0.12%
Worthington Industries, Inc. WOR 981811102 Materials 4,977 $234,715.32 0.12%
Zions Bancorporation ZION 989701107 Financials 4,061 $231,639.44 0.12%
Alaska Air Group, Inc. ALK 011659109 Industrials 4,589 $222,245.27 0.11%
Ameris Bancorp ABCB 03076K108 Financials 4,665 $214,869.90 0.11%
ASGN Incorporated ASGN 00191U102 Industrials 2,280 $218,013.60 0.11%
Atlas Air Worldwide Holdings, Inc. AAWW 049164205 Industrials 2,963 $206,580.36 0.11%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,894 $223,532.56 0.11%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 5,021 $216,656.15 0.11%
Chimera Investment Corporation CIM 16934Q208 Financials 21,252 $209,544.72 0.11%
CNO Financial Group, Inc. CNO 12621E103 Financials 10,196 $209,935.64 0.11%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 29,598 $209,553.84 0.11%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 6,233 $219,526.26 0.11%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 5,784 $209,612.16 0.11%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 3,530 $206,716.80 0.11%
Methode Electronics, Inc. MEI 591520200 Information Technology 4,732 $214,548.88 0.11%
MFA Financial, Inc. MFA 55272X607 Financials 15,871 $213,147.55 0.11%
Minerals Technologies Inc. MTX 603158106 Materials 3,093 $208,499.13 0.11%
New York Mortgage Trust, Inc. NYMT 649604501 Financials 70,103 $214,515.18 0.11%
NorthWestern Corporation NWE 668074305 Utilities 3,385 $212,307.20 0.11%
Peabody Energy Corporation BTU 704551100 Energy 8,343 $209,659.59 0.11%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,560 $212,428.80 0.11%
Realogy Holdings Corp. RLGY 75605Y106 Real Estate 16,319 $208,720.01 0.11%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,021 $208,046.54 0.11%
Spire Inc. SR 84857L101 Utilities 2,853 $224,930.52 0.11%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 3,083 $206,437.68 0.11%
The Gap, Inc. GPS 364760108 Consumer Discretionary 18,901 $219,251.60 0.11%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 4,949 $211,817.20 0.11%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 10,189 $220,897.52 0.11%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,866 $212,112.66 0.11%
Ashland Global Holdings Inc. ASH 044186104 Materials 1,803 $196,238.52 0.10%
Associated Banc-Corp ASB 045487105 Financials 8,995 $187,455.80 0.10%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,217 $188,323.18 0.10%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 5,578 $195,955.14 0.10%
BankUnited, Inc. BKU 06652K103 Financials 4,657 $196,385.69 0.10%
BrightView Holdings, Inc. BV 10948C107 Industrials 15,041 $196,134.64 0.10%
Campbell Soup Company CPB 134429109 Consumer Staples 3,980 $191,875.80 0.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 896 $188,142.08 0.10%
DXC Technology Company DXC 23355L106 Information Technology 5,438 $190,765.04 0.10%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 5,581 $205,157.56 0.10%
First Financial Bancorp. FFBC 320209109 Financials 8,882 $189,630.70 0.10%
Gentex Corporation GNTX 371901109 Consumer Discretionary 6,083 $190,397.90 0.10%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,388 $193,181.84 0.10%
GrafTech International Ltd. EAF 384313508 Industrials 21,276 $189,356.40 0.10%
Greif, Inc. GEF 397624107 Materials 3,145 $187,096.05 0.10%
GUESS?, Inc. GES 401617105 Consumer Discretionary 9,369 $196,561.62 0.10%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 2,166 $188,615.28 0.10%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 4,281 $188,149.95 0.10%
Hub Group, Inc. HUBG 443320106 Industrials 2,651 $194,689.44 0.10%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 890 $190,816.00 0.10%
International Bancshares Corporation IBOC 459044103 Financials 4,852 $202,959.16 0.10%
International Business Machines Corporation IBM 459200101 Information Technology 1,345 $187,318.15 0.10%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,422 $189,737.46 0.10%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 21,346 $205,988.90 0.10%
Marten Transport, Ltd. MRTN 573075108 Industrials 11,524 $201,554.76 0.10%
Navient Corporation NAVI 63938C108 Financials 12,014 $194,146.24 0.10%
Nelnet, Inc. NNI 64031N108 Financials 2,407 $204,041.39 0.10%
O-I Glass, Inc. OI 67098H104 Materials 11,430 $194,081.40 0.10%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 5,790 $189,796.20 0.10%
Penn National Gaming, Inc. PENN 707569109 Consumer Discretionary 6,272 $202,460.16 0.10%
Physicians Realty Trust DOC 71943U104 Real Estate 10,115 $187,835.55 0.10%
PROG Holdings Inc. PRG 74319R101 Financials 7,114 $205,452.32 0.10%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Consumer Discretionary 53,753 $196,198.45 0.10%
Renasant Corporation RNST 75970E107 Financials 6,118 $191,554.58 0.10%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 4,557 $192,806.67 0.10%
Schlumberger Limited SLB 806857108 Energy 4,238 $204,313.98 0.10%
Simmons First National Corporation SFNC 828730200 Financials 7,806 $201,941.22 0.10%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 3,958 $195,802.26 0.10%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 6,196 $205,955.04 0.10%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 2,892 $186,794.28 0.10%
TowneBank TOWN 89214P109 Financials 6,837 $201,964.98 0.10%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 4,669 $193,249.91 0.10%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 13,814 $199,612.30 0.10%
Two Harbors Investment Corp. TWO 90187B408 Financials 37,014 $199,505.46 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,754 $186,853.62 0.10%
WesBanco, Inc. WSBC 950810101 Financials 5,956 $202,563.56 0.10%
World Fuel Services Corporation INT 981475106 Energy 7,571 $187,457.96 0.10%
ADT Inc. ADT 00090Q103 Consumer Discretionary 23,373 $176,699.88 0.09%
Amgen Inc. AMGN 031162100 Health Care 725 $185,063.50 0.09%
Avient Corp. AVNT 05368V106 Materials 3,697 $183,814.84 0.09%
Baxter International Inc. BAX 071813109 Health Care 2,259 $172,045.44 0.09%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 2,991 $183,079.11 0.09%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 6,119 $177,389.81 0.09%
BWX Technologies, Inc. BWXT 05605H100 Industrials 3,293 $170,412.75 0.09%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,647 $176,970.15 0.09%
Centene Corporation CNC 15135B101 Health Care 2,078 $175,403.98 0.09%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,090 $170,084.20 0.09%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 2,209 $180,386.94 0.09%
Dollar General Corporation DG 256677105 Consumer Discretionary 787 $179,735.06 0.09%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 1,095 $180,675.00 0.09%
Donaldson Company, Inc. DCI 257651109 Industrials 3,414 $179,132.58 0.09%
DTE Energy Company DTE 233331107 Utilities 1,324 $177,813.20 0.09%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,576 $169,735.20 0.09%
Fiserv, Inc. FISV 337738108 Information Technology 1,728 $175,167.36 0.09%
FMC Corporation FMC 302491303 Materials 1,330 $167,593.30 0.09%
Fortive Corporation FTV 34959J108 Industrials 2,872 $178,064.00 0.09%
Gray Television, Inc. GTN 389375106 Communication Services 9,275 $182,068.25 0.09%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 4,193 $183,276.03 0.09%
Hope Bancorp, Inc. HOPE 43940T109 Financials 12,729 $185,079.66 0.09%
ITT Inc. ITT 45073V108 Industrials 2,361 $172,329.39 0.09%
Mercury General Corporation MCY 589400100 Financials 3,721 $183,891.82 0.09%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,081 $177,363.63 0.09%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 4,697 $176,842.05 0.09%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 8,285 $181,275.80 0.09%
NiSource Inc. NI 65473P105 Utilities 5,578 $177,157.28 0.09%
ONE Gas, Inc. OGS 68235P108 Utilities 2,011 $176,968.00 0.09%
Parker-Hannifin Corporation PH 701094104 Industrials 618 $168,540.96 0.09%
PPG Industries, Inc. PPG 693506107 Materials 1,335 $173,590.05 0.09%
PPL Corporation PPL 69351T106 Utilities 6,131 $186,137.16 0.09%
Raytheon Technologies Corporation RTX 75513E101 Industrials 1,766 $170,789.86 0.09%
Science Applications International Corporation SAIC 808625107 Industrials 1,923 $167,185.62 0.09%
SEI Investments Company SEIC 784117103 Financials 2,948 $172,310.60 0.09%
Sempra Energy SRE 816851109 Utilities 1,043 $173,815.95 0.09%
Silgan Holdings Inc. SLGN 827048109 Materials 3,836 $171,200.68 0.09%
South State Corporation SSB 840441109 Financials 2,174 $176,115.74 0.09%
Starwood Property Trust, Inc. STWD 85571B105 Financials 7,338 $175,598.34 0.09%
Stepan Company SCL 858586100 Materials 1,525 $170,586.50 0.09%
The Kraft Heinz Company KHC 500754106 Consumer Staples 4,445 $168,154.35 0.09%
The Progressive Corporation PGR 743315103 Financials 1,536 $184,842.24 0.09%
The Southern Company SO 842587107 Utilities 2,416 $183,785.12 0.09%
W.P. Carey Inc. WPC 92936U109 Real Estate 2,166 $184,434.90 0.09%
W.R. Berkley Corporation WRB 084423102 Financials 2,631 $186,274.80 0.09%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,909 $167,056.59 0.09%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 9,092 $153,654.80 0.08%
AMETEK, Inc. AME 031100100 Industrials 1,315 $161,034.90 0.08%
Banner Corporation BANR 06652V208 Financials 2,575 $151,744.75 0.08%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 6,867 $148,052.52 0.08%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary 5,390 $147,793.80 0.08%
Comerica Incorporated CMA 200340107 Financials 1,962 $162,512.46 0.08%
DaVita Inc. DVA 23918K108 Health Care 1,570 $153,514.60 0.08%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,244 $164,799.36 0.08%
Eaton Corporation Plc ETN G29183103 Industrials 1,155 $161,492.10 0.08%
Encompass Health Corporation EHC 29261A100 Health Care 2,494 $162,758.44 0.08%
Envista Holdings Corporation NVST 29415F104 Health Care 3,643 $156,612.57 0.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,421 $151,772.93 0.08%
First Merchants Corporation FRME 320817109 Financials 3,619 $147,836.15 0.08%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,506 $148,373.92 0.08%
Horace Mann Educators Corporation HMN 440327104 Financials 3,601 $147,965.09 0.08%
Hormel Foods Corporation HRL 440452100 Consumer Staples 3,396 $165,147.48 0.08%
II-VI Incorporated IIVI 902104108 Information Technology 2,447 $151,909.76 0.08%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,842 $153,070.12 0.08%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 4,619 $162,496.42 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,890 $166,320.00 0.08%
MAXIMUS, Inc. MMS 577933104 Information Technology 2,368 $155,435.52 0.08%
Medtronic Plc MDT G5960L103 Health Care 1,579 $156,447.32 0.08%
NBT Bancorp Inc. NBTB 628778102 Financials 4,170 $156,458.40 0.08%
NetApp, Inc. NTAP 64110D104 Information Technology 2,110 $154,135.50 0.08%
Newmont Corporation NEM 651639106 Materials 2,205 $151,505.55 0.08%
Norfolk Southern Corporation NSC 655844108 Industrials 615 $148,233.45 0.08%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,912 $157,976.00 0.08%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 1,663 $151,915.05 0.08%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 14,975 $156,039.50 0.08%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Consumer Discretionary 9,065 $149,209.90 0.08%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 1,925 $156,695.00 0.08%
Provident Financial Services, Inc. PFS 74386T105 Financials 6,435 $148,648.50 0.08%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,566 $154,830.42 0.08%
Raymond James Financial, Inc. RJF 754730109 Financials 1,593 $158,009.67 0.08%
Rent-A-Center, Inc. RCII 76009N100 Consumer Discretionary 5,980 $164,629.40 0.08%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 6,320 $153,765.60 0.08%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 9,638 $147,461.40 0.08%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 6,277 $155,041.90 0.08%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 3,856 $162,414.72 0.08%
STORE Capital Corporation STOR 862121100 Real Estate 6,071 $165,677.59 0.08%
Stride Inc. LRN 86333M108 Consumer Discretionary 4,145 $163,727.50 0.08%
Terex Corporation TEX 880779103 Industrials 4,225 $150,452.25 0.08%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 2,630 $148,568.70 0.08%
The E.W. Scripps Company SSP 811054402 Communication Services 9,847 $154,696.37 0.08%
Trane Technologies Plc TT G8994E103 Industrials 1,148 $161,294.00 0.08%
Vulcan Materials Company VMC 929160109 Materials 953 $161,733.63 0.08%
Washington Federal, Inc. WAFD 938824109 Financials 4,591 $149,345.23 0.08%
3D Systems Corporation DDD 88554D205 Information Technology 12,274 $138,696.20 0.07%
Advantage Solutions Inc. ADV 00791N102 Communication Services 32,083 $142,127.69 0.07%
ALLETE, Inc. ALE 018522300 Utilities 2,247 $139,246.59 0.07%
Avista Corporation AVA 05379B107 Utilities 3,336 $146,817.36 0.07%
Barnes Group Inc. B 067806109 Industrials 3,749 $134,176.71 0.07%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 5,199 $136,369.77 0.07%
Cathay General Bancorp CATY 149150104 Financials 3,368 $139,873.04 0.07%
Columbia Banking System, Inc. COLB 197236102 Financials 4,667 $141,643.45 0.07%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 3,604 $143,150.88 0.07%
Eagle Bancorp, Inc. EGBN 268948106 Financials 2,643 $131,621.40 0.07%
FB Financial Corporation FBK 30257X104 Financials 3,391 $144,049.68 0.07%
First Busey Corporation BUSE 319383204 Financials 5,944 $138,911.28 0.07%
First Commonwealth Financial Corporation FCF 319829107 Financials 9,934 $139,672.04 0.07%
Fulton Financial Corporation FULT 360271100 Financials 9,063 $143,467.29 0.07%
Global Net Lease, Inc. GNL 379378201 Real Estate 9,577 $138,483.42 0.07%
Industrial Logistics Properties Trust ILPT 456237106 Real Estate 9,028 $137,767.28 0.07%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 7,427 $140,518.84 0.07%
Kennametal Inc. KMT 489170100 Industrials 5,263 $146,364.03 0.07%
Korn Ferry KFY 500643200 Industrials 2,320 $141,960.80 0.07%
Moog Inc. MOG/A 615394202 Industrials 1,714 $139,091.10 0.07%
Northwest Bancshares, Inc. NWBI 667340103 Financials 11,148 $143,474.76 0.07%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 3,145 $145,015.95 0.07%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,137 $143,011.86 0.07%
Teleflex Incorporated TFX 879369106 Health Care 492 $142,724.28 0.07%
Transocean Ltd. RIG H8817H100 Energy 32,960 $137,772.80 0.07%
Trustmark Corporation TRMK 898402102 Financials 4,958 $145,269.40 0.07%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 1,897 $135,939.02 0.07%
WSFS Financial Corporation WSFS 929328102 Financials 3,231 $139,126.86 0.07%
ABM Industries Incorporated ABM 000957100 Industrials 2,223 $108,415.71 0.06%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 3,445 $112,375.90 0.06%
Brady Corporation BRC 104674106 Industrials 2,213 $110,627.87 0.06%
Brightsphere Investment Group Inc. BSIG 10948W103 Financials 6,211 $125,959.08 0.06%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,945 $120,401.40 0.06%
Green Dot Corporation (Class A) GDOT 39304D102 Financials 3,723 $110,945.40 0.06%
Ingevity Corporation NGVT 45688C107 Materials 1,597 $112,189.25 0.06%
iStar Inc. STAR 45031U101 Real Estate 6,433 $112,577.50 0.06%
ManTech International Corporation MANT 564563104 Industrials 1,186 $113,144.40 0.06%
Meta Financial Group, Inc. CASH 59100U108 Financials 2,744 $114,150.40 0.06%
Monro, Inc. MNRO 610236101 Consumer Discretionary 2,310 $110,279.40 0.06%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 2,383 $114,836.77 0.06%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,711 $125,877.92 0.06%
AAR CORP. AIR 000361105 Industrials 2,114 $104,981.24 0.05%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 1,355 $97,952.95 0.05%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 2,542 $104,781.24 0.05%
Allegiant Travel Company ALGT 01748X102 Industrials 631 $95,577.57 0.05%
Arcosa, Inc. ACA 039653100 Industrials 1,789 $97,446.83 0.05%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 3,608 $100,302.40 0.05%
Cerence Inc. CRNC 156727109 Information Technology 2,833 $90,825.98 0.05%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 861 $90,620.25 0.05%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 2,961 $94,070.97 0.05%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 1,132 $88,658.24 0.05%
EnerSys ENS 29275Y102 Industrials 1,373 $97,167.21 0.05%
Enterprise Financial Services Corp EFSC 293712105 Financials 2,164 $100,258.12 0.05%
Federal Signal Corporation FSS 313855108 Industrials 3,032 $107,454.08 0.05%
First Bancorp FBNC 318910106 Financials 2,449 $92,449.75 0.05%
First Foundation Inc. FFWM 32026V104 Financials 4,216 $94,902.16 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 3,669 $94,660.20 0.05%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 3,450 $94,288.50 0.05%
FTI Consulting, Inc. FCN 302941109 Industrials 566 $94,567.28 0.05%
GATX Corporation GATX 361448103 Industrials 831 $88,709.25 0.05%
Genpact Limited G G3922B107 Information Technology 2,037 $91,563.15 0.05%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,054 $95,302.68 0.05%
Graphic Packaging Holding Company GPK 388689101 Materials 4,428 $99,408.60 0.05%
Hubbell Incorporated HUBB 443510607 Industrials 482 $92,760.90 0.05%
Independent Bank Corp. INDB 453836108 Financials 1,084 $90,568.20 0.05%
Independent Bank Group, Inc. IBTX 45384B106 Financials 1,438 $104,902.10 0.05%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,017 $96,218.37 0.05%
KAR Auction Services, Inc. KAR 48238T109 Industrials 5,670 $92,137.50 0.05%
Ladder Capital Corp (Class A) LADR 505743104 Financials 8,624 $99,952.16 0.05%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 5,181 $95,537.64 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 2,660 $102,915.40 0.05%
McGrath RentCorp MGRC 580589109 Industrials 1,206 $99,000.54 0.05%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,541 $104,714.61 0.05%
National Beverage Corp. FIZZ 635017106 Consumer Staples 2,037 $103,764.78 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 1,735 $102,226.20 0.05%
NewMarket Corporation NEU 651587107 Materials 316 $106,662.64 0.05%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 3,774 $100,237.44 0.05%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,204 $101,762.08 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 2,310 $93,162.30 0.05%
Plexus Corp. PLXS 729132100 Information Technology 1,253 $106,429.82 0.05%
Proto Labs, Inc. PRLB 743713109 Industrials 1,937 $94,293.16 0.05%
RLI Corp. RLI 749607107 Financials 801 $96,248.16 0.05%
SolarWinds Corporation SWI 83417Q204 Information Technology 7,689 $94,497.81 0.05%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 3,910 $91,024.80 0.05%
TriMas Corporation TRS 896215209 Materials 3,189 $91,779.42 0.05%
UniFirst Corporation UNF 904708104 Industrials 554 $91,415.54 0.05%
Valmont Industries, Inc. VMI 920253101 Industrials 372 $98,394.00 0.05%
Washington Real Estate Investment Trust WRE 939653101 Real Estate 4,015 $98,648.55 0.05%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 2,816 $74,201.60 0.04%
Alamo Group Inc. ALG 011311107 Industrials 710 $83,403.70 0.04%
AptarGroup, Inc. ATR 038336103 Materials 754 $82,103.06 0.04%
Assurant, Inc. AIZ 04621X108 Financials 487 $88,346.67 0.04%
Axos Financial, Inc. AX 05465C100 Financials 2,208 $85,405.44 0.04%
BGC Partners, Inc. BGCP 05541T101 Financials 23,261 $76,761.30 0.04%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,010 $87,728.60 0.04%
Brighthouse Financial, Inc. BHF 10922N103 Financials 1,715 $85,235.50 0.04%
Cadence Bank CADE 12740C103 Financials 3,031 $81,321.73 0.04%
Clean Harbors, Inc. CLH 184496107 Industrials 795 $74,284.80 0.04%
Community Bank System, Inc. CBU 203607106 Financials 1,265 $83,907.45 0.04%
Curtiss-Wright Corporation CW 231561101 Industrials 590 $85,249.10 0.04%
Eastern Bankshares, Inc. EBC 27627N105 Financials 4,119 $80,361.69 0.04%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 10,424 $85,476.80 0.04%
Erie Indemnity Company ERIE 29530P102 Financials 506 $84,603.20 0.04%
Exelixis, Inc. EXEL 30161Q104 Health Care 3,913 $71,999.20 0.04%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 1,763 $85,963.88 0.04%
H&E Equipment Services, Inc. HEES 404030108 Industrials 2,350 $85,422.50 0.04%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 455 $83,642.65 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 1,016 $87,335.36 0.04%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 4,006 $80,520.60 0.04%
IDACORP, Inc. IDA 451107106 Utilities 771 $84,802.29 0.04%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 594 $73,246.14 0.04%
Leidos Holdings, Inc. LDOS 525327102 Industrials 819 $86,289.84 0.04%
Maxar Technologies Inc. MAXR 57778K105 Industrials 2,594 $79,609.86 0.04%
MEDNAX, Inc. MD 58502B106 Health Care 4,358 $84,763.10 0.04%
Overstock.com, Inc. OSTK 690370101 Consumer Discretionary 2,326 $75,153.06 0.04%
Owens & Minor, Inc. OMI 690732102 Health Care 2,326 $82,433.44 0.04%
Paramount Group, Inc. PGRE 69924R108 Real Estate 9,381 $85,554.72 0.04%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 5,943 $87,480.96 0.04%
Primerica, Inc. PRI 74164M108 Financials 647 $81,800.21 0.04%
Regal Rexnord Corp RRX 758750103 Industrials 595 $74,482.10 0.04%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 3,023 $83,374.34 0.04%
Sunrun Inc. RUN 86771W105 Industrials 2,920 $77,204.80 0.04%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,059 $85,058.88 0.04%
The Scotts Miracle-Gro Company SMG 810186106 Materials 723 $69,755.04 0.04%
TriNet Group, Inc. TNET 896288107 Industrials 902 $70,807.00 0.04%
Vornado Realty Trust VNO 929042109 Real Estate 1,958 $69,587.32 0.04%
Albany International Corp. (Class A) AIN 012348108 Industrials 595 $51,265.20 0.03%
Altra Industrial Motion Corp. AIMC 02208R106 Industrials 1,288 $50,721.44 0.03%
Amedisys, Inc. AMED 023436108 Health Care 516 $60,645.48 0.03%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 488 $50,361.60 0.03%
Argo Group International Holdings, Ltd. ARGO G0464B107 Financials 1,216 $51,667.84 0.03%
Astec Industries, Inc. ASTE 046224101 Industrials 1,168 $54,405.44 0.03%
CVB Financial Corp. CVBF 126600105 Financials 2,164 $53,840.32 0.03%
Dycom Industries, Inc. DY 267475101 Industrials 527 $49,617.05 0.03%
Enovis Corp. ENOV 194014502 Health Care 737 $49,246.34 0.03%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 712 $52,481.52 0.03%
Granite Construction Incorporated GVA 387328107 Industrials 1,531 $50,660.79 0.03%
HNI Corporation HNI 404251100 Industrials 1,357 $52,393.77 0.03%
ICF International, Inc. ICFI 44925C103 Industrials 533 $54,051.53 0.03%
Innospec Inc. IOSP 45768S105 Materials 542 $56,563.12 0.03%
Integer Holdings Corporation ITGR 45826H109 Health Care 624 $50,225.76 0.03%
JetBlue Airways Corporation JBLU 477143101 Industrials 5,933 $64,313.72 0.03%
Patterson Companies, Inc. PDCO 703395103 Health Care 1,550 $49,398.50 0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 637 $50,112.79 0.03%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,434 $49,415.64 0.03%
SPX Corporation SPXC 784635104 Industrials 1,016 $51,429.92 0.03%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 4,261 $51,387.66 0.03%
XPO Logistics, Inc. XPO 983793100 Industrials 1,218 $65,540.58 0.03%
Acadia Realty Trust AKR 004239109 Real Estate 2,318 $46,336.82 0.02%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 2,795 $47,291.40 0.02%
Avanos Medical, Inc. AVNS 05350V106 Health Care 1,498 $42,992.60 0.02%
B&G Foods, Inc. BGS 05508R106 Consumer Staples 1,860 $42,501.00 0.02%
Bally's Corporation BALY 05875B106 Consumer Discretionary 1,634 $43,562.44 0.02%
Brandywine Realty Trust BDN 105368203 Real Estate 3,551 $39,913.24 0.02%
Capitol Federal Financial, Inc. CFFN 14057J101 Financials 4,614 $46,832.10 0.02%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 2,229 $46,809.00 0.02%
Corporate Office Properties Trust OFC 22002T108 Real Estate 1,759 $48,196.60 0.02%
Corsair Gaming, Inc. CRSR 22041X102 Information Technology 2,374 $38,743.68 0.02%
CSG Systems International, Inc. CSGS 126349109 Information Technology 790 $48,585.00 0.02%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,021 $39,247.24 0.02%
EPR Properties EPR 26884U109 Real Estate 916 $46,505.32 0.02%
ESCO Technologies Inc. ESE 296315104 Industrials 720 $47,527.20 0.02%
Frontdoor Inc FTDR 35905A109 Consumer Discretionary 1,683 $42,310.62 0.02%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 1,809 $36,523.71 0.02%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 469 $46,520.11 0.02%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 445 $40,294.75 0.02%
Materion Corporation MTRN 576690101 Materials 585 $48,771.45 0.02%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,885 $47,163.90 0.02%
Old National Bancorp ONB 680033107 Financials 3,066 $48,994.68 0.02%
Park National Corporation PRK 700658107 Financials 381 $46,470.57 0.02%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 2,972 $48,057.24 0.02%
Rackspace Technology, Inc. RXT 750102105 Information Technology 4,499 $42,470.56 0.02%
SiriusPoint Ltd. SPNT G8192H106 Financials 6,714 $38,202.66 0.02%
SMART Global Holdings, Inc. SGH G8232Y101 Information Technology 1,945 $48,430.50 0.02%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 1,552 $44,076.80 0.02%
Tennant Company TNC 880345103 Industrials 637 $40,341.21 0.02%
The Hain Celestial Group, Inc. HAIN 405217100 Consumer Staples 1,461 $38,745.72 0.02%
The Macerich Company MAC 554382101 Real Estate 3,212 $37,965.84 0.02%
United Community Banks, Inc. UCBI 90984P303 Financials 1,442 $45,985.38 0.02%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 1,347 $35,722.44 0.02%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 2,226 $46,768.26 0.02%
Avaya Holdings Corp. AVYA 05351X101 Information Technology 3,964 $14,785.72 0.01%
LendingTree, Inc. TREE 52603B107 Financials 420 $27,182.40 0.01%
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 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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