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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 7/26/2024
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 34,662 $5,737,947.48 0.47%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 26,159 $5,234,415.90 0.43%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 113,657 $5,241,860.84 0.43%
KB Home KBH 48666K109 Consumer Discretionary 60,326 $5,052,905.76 0.42%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 76,366 $5,138,668.14 0.42%
Terex Corporation TEX 880779103 Industrials 77,202 $5,154,005.52 0.42%
Boise Cascade Company BCC 09739D100 Industrials 35,511 $5,008,471.44 0.41%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 57,012 $5,007,934.08 0.41%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 77,229 $5,002,122.33 0.41%
Moog Inc. MOG/A 615394202 Industrials 25,306 $5,013,371.66 0.41%
Radian Group Inc. RDN 750236101 Financials 136,131 $5,038,208.31 0.41%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 101,115 $5,005,192.50 0.41%
Enstar Group Limited ESGR G3075P101 Financials 13,849 $4,823,745.19 0.40%
MGIC Investment Corporation MTG 552848103 Financials 196,460 $4,887,924.80 0.40%
Affiliated Managers Group, Inc. AMG 008252108 Financials 27,099 $4,797,064.98 0.39%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 18,580 $4,723,221.80 0.39%
Essent Group Ltd. ESNT G3198U102 Financials 75,346 $4,735,496.10 0.39%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 14,241 $4,745,386.02 0.39%
Helmerich & Payne, Inc. HP 423452101 Energy 117,147 $4,696,423.23 0.39%
Insmed Incorporated INSM 457669307 Health Care 63,188 $4,710,033.52 0.39%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 42,184 $4,754,558.64 0.39%
Columbia Banking System, Inc. COLB 197236102 Financials 170,284 $4,595,965.16 0.38%
Commercial Metals Company CMC 201723103 Materials 76,990 $4,646,346.50 0.38%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 41,011 $4,619,068.93 0.38%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 126,227 $4,648,940.41 0.38%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 202,668 $4,655,283.96 0.38%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 9,018 $4,601,434.50 0.38%
Northern Oil and Gas, Inc. NOG 665531307 Energy 113,901 $4,577,681.19 0.38%
AGCO Corporation AGCO 001084102 Industrials 43,254 $4,477,654.08 0.37%
APA Corporation APA 03743Q108 Energy 143,808 $4,488,247.68 0.37%
Assured Guaranty Ltd. AGO G0585R106 Financials 54,877 $4,528,450.04 0.37%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 115,203 $4,477,940.61 0.37%
Genpact Limited G G3922B107 Industrials 131,522 $4,519,095.92 0.37%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 78,069 $4,446,029.55 0.37%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 80,857 $4,546,589.11 0.37%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 167,076 $4,444,221.60 0.37%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 83,292 $4,525,254.36 0.37%
National Fuel Gas Company NFG 636180101 Utilities 78,127 $4,525,115.84 0.37%
SM Energy Company SM 78454L100 Energy 97,934 $4,496,149.94 0.37%
SPX Technologies SPXC 78473E103 Industrials 29,785 $4,449,879.00 0.37%
The Brink's Company BCO 109696104 Industrials 41,345 $4,500,816.70 0.37%
Valaris Limited VAL G9460G101 Energy 56,827 $4,541,613.84 0.37%
Woodward, Inc. WWD 980745103 Industrials 24,278 $4,446,030.14 0.37%
Air Lease Corporation AL 00912X302 Industrials 89,073 $4,406,441.31 0.36%
Atkore Inc. ATKR 047649108 Industrials 31,378 $4,368,131.38 0.36%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 32,891 $4,369,569.35 0.36%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 11,097 $4,340,702.52 0.36%
Chord Energy Corporation CHRD 674215207 Energy 25,249 $4,358,482.38 0.36%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 3,902 $4,411,796.30 0.36%
CVR Energy, Inc. CVI 12662P108 Energy 158,152 $4,333,364.80 0.36%
FMC Corporation FMC 302491303 Materials 73,566 $4,384,533.60 0.36%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 160,917 $4,336,713.15 0.36%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 16,769 $4,376,373.62 0.36%
Matador Resources Company MTDR 576485205 Energy 71,036 $4,364,451.84 0.36%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 42,256 $4,400,962.40 0.36%
NOV Inc. NOV 62955J103 Energy 222,708 $4,420,753.80 0.36%
Post Holdings, Inc. POST 737446104 Consumer Staples 40,647 $4,429,303.59 0.36%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 50,606 $4,387,540.20 0.36%
Tetra Tech, Inc. TTEK 88162G103 Industrials 20,705 $4,359,437.75 0.36%
The Mosaic Company MOS 61945C103 Materials 146,494 $4,331,827.58 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 79,506 $4,236,874.74 0.35%
Comfort Systems USA, Inc. FIX 199908104 Industrials 13,921 $4,312,168.96 0.35%
DaVita Inc. DVA 23918K108 Health Care 30,553 $4,198,287.73 0.35%
EMCOR Group, Inc. EME 29084Q100 Industrials 11,597 $4,221,887.85 0.35%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 408,658 $4,262,302.94 0.35%
Peabody Energy Corporation BTU 704551100 Energy 191,397 $4,254,755.31 0.35%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 18,943 $4,252,703.50 0.35%
Seaboard Corporation SEB 811543107 Consumer Staples 1,339 $4,233,730.54 0.35%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 34,534 $4,102,639.20 0.34%
Mueller Industries, Inc. MLI 624756102 Industrials 59,484 $4,171,612.92 0.34%
Murphy Oil Corporation MUR 626717102 Energy 102,661 $4,133,131.86 0.34%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 43,125 $4,140,000.00 0.34%
Ovintiv Inc. OVV 69047Q102 Energy 90,329 $4,159,650.45 0.34%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 24,657 $4,176,402.66 0.34%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 29,405 $4,100,527.25 0.34%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 2,330 $4,077,919.40 0.34%
AeroVironment, Inc. AVAV 008073108 Industrials 23,241 $4,039,750.62 0.33%
ATI Inc. ATI 01741R102 Materials 61,081 $4,003,248.74 0.33%
Cadence Bank CADE 12740C103 Financials 119,766 $4,013,358.66 0.33%
Chesapeake Energy Corporation CHK 165167735 Energy 51,511 $4,007,040.69 0.33%
Cousins Properties Incorporated CUZ 222795502 Real Estate 146,304 $3,985,320.96 0.33%
Federal Signal Corporation FSS 313855108 Industrials 40,480 $4,019,664.00 0.33%
GMS Inc. GMS 36251C103 Industrials 42,017 $3,950,858.51 0.33%
HF Sinclair Corp. DINO 403949100 Energy 79,372 $4,018,604.36 0.33%
Natera, Inc. NTRA 632307104 Health Care 39,096 $4,013,986.32 0.33%
Old National Bancorp ONB 680033107 Financials 197,032 $3,983,987.04 0.33%
Parsons Corporation PSN 70202L102 Industrials 51,750 $3,959,910.00 0.33%
PVH Corp. PVH 693656100 Consumer Discretionary 39,991 $4,001,099.55 0.33%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 186,425 $3,952,210.00 0.33%
Valley National Bancorp VLY 919794107 Financials 485,238 $3,993,508.74 0.33%
Weatherford International Plc WFRD G48833118 Energy 34,576 $4,058,530.88 0.33%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 44,623 $3,916,114.48 0.32%
Applovin Corp. (Class A) APP 03831W108 Information Technology 50,873 $3,944,183.69 0.32%
Bank OZK OZK 06417N103 Financials 82,609 $3,862,796.84 0.32%
Freshpet, Inc. FRPT 358039105 Consumer Staples 32,720 $3,858,996.80 0.32%
Kilroy Realty Corp KRC 49427F108 Real Estate 108,661 $3,911,796.00 0.32%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 10,280 $3,921,511.60 0.32%
Mr. Cooper Group Inc. COOP 62482R107 Financials 41,696 $3,941,939.84 0.32%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 26,795 $3,864,910.80 0.32%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 47,261 $3,924,553.44 0.32%
Tenet Healthcare Corporation THC 88033G407 Health Care 25,461 $3,860,651.43 0.32%
The Ensign Group, Inc. ENSG 29358P101 Health Care 27,383 $3,910,292.40 0.32%
UFP Industries Inc. UFPI 90278Q108 Industrials 30,240 $3,895,819.20 0.32%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 18,315 $3,913,732.35 0.32%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 82,508 $3,843,222.64 0.32%
Ally Financial Inc. ALLY 02005N100 Financials 85,379 $3,755,822.21 0.31%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 17,459 $3,753,859.59 0.31%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 21,252 $3,785,406.24 0.31%
Badger Meter, Inc. BMI 056525108 Information Technology 18,175 $3,749,320.75 0.31%
Berry Global Group, Inc. BERY 08579W103 Materials 57,553 $3,743,822.65 0.31%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 61,468 $3,752,621.40 0.31%
Brunswick Corporation BC 117043109 Consumer Discretionary 46,544 $3,722,589.12 0.31%
Globe Life Inc. GL 37959E102 Financials 41,164 $3,733,163.16 0.31%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 13,749 $3,795,136.47 0.31%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 20,403 $3,741,094.08 0.31%
ONE Gas, Inc. OGS 68235P108 Utilities 53,045 $3,739,142.05 0.31%
PBF Energy Inc. PBF 69318G106 Energy 91,997 $3,722,198.62 0.31%
Pinnacle West Capital Corporation PNW 723484101 Utilities 44,343 $3,756,295.53 0.31%
Portland General Electric Company POR 736508847 Utilities 78,329 $3,714,361.18 0.31%
Sanmina Corporation SANM 801056102 Information Technology 51,123 $3,799,972.59 0.31%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 36,244 $3,749,079.36 0.31%
Webster Financial Corporation WBS 947890109 Financials 77,699 $3,822,790.80 0.31%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 23,807 $3,632,710.13 0.30%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 169,687 $3,688,995.38 0.30%
Black Hills Corporation BKH 092113109 Utilities 62,283 $3,661,617.57 0.30%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 45,646 $3,644,376.64 0.30%
Concentrix Corporation CNXC 20602D101 Industrials 53,524 $3,609,123.32 0.30%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 20,091 $3,673,036.62 0.30%
Evergy, Inc. EVRG 30034W106 Utilities 63,941 $3,628,651.75 0.30%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 129,372 $3,623,709.72 0.30%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 24,562 $3,635,421.62 0.30%
Lear Corporation LEA 521865204 Consumer Discretionary 29,656 $3,600,534.96 0.30%
Lincoln National Corporation LNC 534187109 Financials 108,905 $3,588,419.75 0.30%
MDU Resources Group, Inc. MDU 552690109 Industrials 134,939 $3,667,642.02 0.30%
OGE Energy Corp. OGE 670837103 Utilities 94,873 $3,636,482.09 0.30%
Oshkosh Corporation OSK 688239201 Industrials 31,302 $3,631,658.04 0.30%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 22,729 $3,649,368.24 0.30%
Ryder System, Inc. R 783549108 Industrials 27,341 $3,613,659.97 0.30%
The Timken Company TKR 887389104 Industrials 42,268 $3,603,769.68 0.30%
United Therapeutics Corporation UTHR 91307C102 Health Care 10,631 $3,595,616.82 0.30%
WESCO International, Inc. WCC 95082P105 Industrials 21,365 $3,642,732.50 0.30%
Wingstop Inc. WING 974155103 Consumer Discretionary 10,016 $3,669,461.76 0.30%
Avnet, Inc. AVT 053807103 Information Technology 65,779 $3,475,762.36 0.29%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 31,425 $3,525,570.75 0.29%
Commvault Systems, Inc. CVLT 204166102 Information Technology 27,860 $3,471,356.00 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 12,498 $3,503,439.36 0.29%
DXC Technology Company DXC 23355L106 Information Technology 177,421 $3,559,065.26 0.29%
Eastman Chemical Company EMN 277432100 Materials 34,572 $3,482,437.56 0.29%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 31,733 $3,540,450.81 0.29%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 51,202 $3,543,178.40 0.29%
Polaris Inc. PII 731068102 Consumer Discretionary 43,250 $3,577,207.50 0.29%
Rithm Capital Corp. RITM 64828T201 Financials 310,444 $3,554,583.80 0.29%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 58,486 $3,544,836.46 0.29%
Sonoco Products Company SON 835495102 Materials 66,777 $3,496,443.72 0.29%
Unum Group UNM 91529Y106 Financials 66,268 $3,528,108.32 0.29%
AAON, Inc. AAON 000360206 Industrials 38,823 $3,400,506.57 0.28%
ADT Inc. ADT 00090Q103 Consumer Discretionary 445,653 $3,444,897.69 0.28%
APi Group Corporation APG 00187Y100 Industrials 90,007 $3,347,360.33 0.28%
Aramark ARMK 03852U106 Consumer Discretionary 99,558 $3,350,126.70 0.28%
Arrow Electronics, Inc. ARW 042735100 Information Technology 28,047 $3,439,964.55 0.28%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 105,054 $3,446,821.74 0.28%
Clean Harbors, Inc. CLH 184496107 Industrials 14,977 $3,349,306.51 0.28%
Cleveland-Cliffs Inc. CLF 185899101 Materials 220,075 $3,404,560.25 0.28%
Elastic N.V. ESTC N14506104 Information Technology 29,733 $3,350,017.11 0.28%
Glaukos Corporation GKOS 377322102 Health Care 28,619 $3,429,128.58 0.28%
Integer Holdings Corporation ITGR 45826H109 Health Care 29,251 $3,416,809.31 0.28%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 32,294 $3,355,023.66 0.28%
Matson, Inc. MATX 57686G105 Industrials 25,861 $3,371,239.96 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 31,364 $3,376,334.60 0.28%
Toast, Inc. (Class A) TOST 888787108 Financials 131,430 $3,375,122.40 0.28%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 31,951 $3,413,644.84 0.28%
Alaska Air Group, Inc. ALK 011659109 Industrials 83,835 $3,308,129.10 0.27%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 22,295 $3,340,905.75 0.27%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 19,348 $3,252,398.80 0.27%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 40,200 $3,237,708.00 0.27%
South State Corporation SSB 840441109 Financials 33,241 $3,330,083.38 0.27%
Western Alliance Bancorporation WAL 957638109 Financials 40,437 $3,291,167.43 0.27%
Ameris Bancorp ABCB 03076K108 Financials 50,450 $3,113,269.50 0.26%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 13,849 $3,198,426.55 0.26%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 7,690 $3,133,290.50 0.26%
HealthEquity, Inc. HQY 42226A107 Health Care 39,291 $3,181,785.18 0.26%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 31,736 $3,104,732.88 0.26%
Range Resources Corporation RRC 75281A109 Energy 101,014 $3,210,224.92 0.26%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 85,228 $2,988,093.68 0.25%
East West Bancorp, Inc. EWBC 27579R104 Financials 34,688 $3,051,503.36 0.25%
Hancock Whitney Corporation HWC 410120109 Financials 53,110 $3,033,643.20 0.25%
Home BancShares, Inc. HOMB 436893200 Financials 106,018 $3,027,874.08 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 30,385 $3,043,361.60 0.25%
Prosperity Bancshares, Inc. PB 743606105 Financials 41,547 $3,024,621.60 0.25%
United Bankshares, Inc. UBSI 909907107 Financials 78,305 $3,078,952.60 0.25%
Zions Bancorporation ZION 989701107 Financials 58,572 $3,062,729.88 0.25%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 40,017 $2,864,016.69 0.24%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 22,432 $2,944,200.00 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 27,718 $2,930,346.96 0.24%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 274,322 $2,965,420.82 0.24%
F.N.B. Corporation FNB 302520101 Financials 185,688 $2,887,448.40 0.24%
Knife River Corporation KNF 498894104 Materials 36,218 $2,897,440.00 0.24%
Silgan Holdings Inc. SLGN 827048109 Materials 60,010 $2,871,478.50 0.24%
Alliant Energy Corporation LNT 018802108 Utilities 49,907 $2,795,291.07 0.23%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 28,069 $2,839,460.04 0.23%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 143,111 $2,825,011.14 0.23%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 23,075 $2,777,307.00 0.23%
Essential Utilities, Inc. WTRG 29670G102 Utilities 68,046 $2,770,152.66 0.23%
First Horizon Corporation FHN 320517105 Financials 161,079 $2,759,283.27 0.23%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,156 $2,792,392.80 0.23%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 53,300 $2,742,285.00 0.23%
ITT Inc. ITT 45073V108 Industrials 19,664 $2,766,528.16 0.23%
Morningstar, Inc. MORN 617700109 Financials 8,586 $2,801,697.66 0.23%
New Jersey Resources Corporation NJR 646025106 Utilities 59,435 $2,793,445.00 0.23%
NiSource Inc. NI 65473P105 Utilities 88,172 $2,762,428.76 0.23%
Old Republic International Corporation ORI 680223104 Financials 82,209 $2,763,866.58 0.23%
OneMain Holdings, Inc. OMF 68268W103 Financials 52,385 $2,781,119.65 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 41,967 $2,806,752.96 0.23%
Perrigo Company Plc PRGO G97822103 Health Care 98,918 $2,780,584.98 0.23%
SLM Corporation SLM 78442P106 Financials 122,185 $2,777,265.05 0.23%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 36,093 $2,738,375.91 0.23%
Texas Pacific Land Corporation TPL 88262P102 Energy 3,458 $2,831,583.30 0.23%
Transocean Ltd. RIG H8817H100 Energy 474,807 $2,753,880.60 0.23%
Universal Display Corporation OLED 91347P105 Information Technology 12,081 $2,759,179.59 0.23%
Verra Mobility Corporation VRRM 92511U102 Industrials 93,391 $2,838,152.49 0.23%
Warrior Met Coal, Inc. HCC 93627C101 Materials 40,470 $2,811,450.90 0.23%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 17,992 $2,797,756.00 0.23%
Wintrust Financial Corporation WTFC 97650W108 Financials 25,773 $2,838,380.49 0.23%
Acuity Brands, Inc. AYI 00508Y102 Industrials 10,521 $2,612,679.93 0.22%
AGNC Investment Corp. AGNC 00123Q104 Financials 266,270 $2,676,013.50 0.22%
AptarGroup, Inc. ATR 038336103 Materials 18,039 $2,645,599.74 0.22%
ASGN Incorporated ASGN 00191U102 Information Technology 28,812 $2,733,106.32 0.22%
Assurant, Inc. AIZ 04621X108 Financials 15,279 $2,644,030.95 0.22%
Axis Capital Holdings Limited AXS G0692U109 Financials 35,954 $2,648,371.64 0.22%
BWX Technologies, Inc. BWXT 05605H100 Industrials 26,740 $2,651,003.60 0.22%
Cabot Corporation CBT 127055101 Materials 27,645 $2,701,192.95 0.22%
Comerica Incorporated CMA 200340107 Financials 49,770 $2,657,718.00 0.22%
DT Midstream, Inc. DTM 23345M107 Energy 35,762 $2,637,089.88 0.22%
EnerSys ENS 29275Y102 Industrials 24,538 $2,696,971.58 0.22%
FTI Consulting, Inc. FCN 302941109 Industrials 11,787 $2,657,025.54 0.22%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 62,831 $2,668,432.57 0.22%
IDACORP, Inc. IDA 451107106 Utilities 27,269 $2,658,727.50 0.22%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 74,165 $2,692,189.50 0.22%
Primerica, Inc. PRI 74164M108 Financials 10,737 $2,689,833.24 0.22%
Rayonier Inc. RYN 754907103 Real Estate 87,323 $2,615,323.85 0.22%
Science Applications International Corporation SAIC 808625107 Industrials 21,608 $2,638,985.04 0.22%
SEI Investments Company SEIC 784117103 Financials 39,268 $2,626,243.84 0.22%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 223,809 $2,708,088.90 0.22%
The Middleby Corporation MIDD 596278101 Industrials 20,717 $2,728,636.07 0.22%
The New York Times Company (Class A) NYT 650111107 Communication Services 49,603 $2,672,113.61 0.22%
The Western Union Company WU 959802109 Financials 207,873 $2,656,616.94 0.22%
Tidewater Inc. TDW 88642R109 Energy 26,679 $2,622,812.49 0.22%
XPO, Inc. XPO 983793100 Industrials 23,930 $2,625,121.00 0.22%
Antero Midstream Corp. AM 03676B102 Energy 172,335 $2,497,134.15 0.21%
Ashland Inc. ASH 044186104 Materials 26,883 $2,585,875.77 0.21%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 74,340 $2,592,235.80 0.21%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 18,195 $2,594,243.10 0.21%
IPG Photonics Corporation IPGP 44980X109 Information Technology 30,102 $2,606,532.18 0.21%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 50,886 $2,607,907.50 0.21%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 29,555 $2,527,543.60 0.21%
TD SYNNEX Corporation SNX 87162W100 Information Technology 22,012 $2,602,919.00 0.21%
Varonis Systems, Inc. VRNS 922280102 Information Technology 52,954 $2,566,680.38 0.21%
Amkor Technology, Inc. AMKR 031652100 Information Technology 63,474 $2,421,533.10 0.20%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 32,122 $2,453,478.36 0.20%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 19,453 $2,423,260.21 0.20%
NRG Energy, Inc. NRG 629377508 Utilities 32,626 $2,404,862.46 0.20%
Olin Corporation OLN 680665205 Materials 53,875 $2,402,286.25 0.20%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 36,750 $2,378,460.00 0.20%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 24,856 $2,473,917.68 0.20%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 25,900 $2,270,653.00 0.19%
Crocs, Inc. CROX 227046109 Consumer Discretionary 17,405 $2,271,352.50 0.19%
The Gap, Inc. GPS 364760108 Consumer Discretionary 106,330 $2,279,715.20 0.19%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 17,866 $2,207,344.30 0.18%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 8,234 $2,186,374.02 0.18%
Macy's, Inc. M 55616P104 Consumer Discretionary 132,303 $2,192,260.71 0.18%
Onto Innovation Inc. ONTO 683344105 Information Technology 11,570 $2,184,416.00 0.18%
CorVel Corporation CRVL 221006109 Health Care 6,661 $2,049,123.43 0.17%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 26,078 $2,053,381.72 0.17%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 8,250 $2,069,347.50 0.17%
Kadant Inc. KAI 48282T104 Industrials 5,764 $2,051,004.12 0.17%
Louisiana-Pacific Corporation LPX 546347105 Materials 20,568 $2,007,436.80 0.17%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 43,636 $2,026,455.84 0.17%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 24,995 $2,048,590.20 0.17%
Synovus Financial Corp. SNV 87161C501 Financials 42,137 $2,006,563.94 0.17%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 4,396 $2,050,821.92 0.17%
UMB Financial Corporation UMBF 902788108 Financials 20,300 $2,017,414.00 0.17%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 13,704 $1,974,883.44 0.16%
Henry Schein, Inc. HSIC 806407102 Health Care 26,419 $1,910,357.89 0.16%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 24,726 $1,987,723.14 0.16%
Jefferies Financial Group Inc. JEF 47233W109 Financials 34,033 $1,938,519.68 0.16%
Mattel, Inc. MAT 577081102 Consumer Discretionary 104,151 $1,996,574.67 0.16%
Otter Tail Corporation OTTR 689648103 Utilities 19,335 $1,942,587.45 0.16%
Popular, Inc. BPOP 733174700 Financials 19,151 $1,968,339.78 0.16%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 50,251 $1,884,915.01 0.16%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 48,303 $1,896,858.81 0.16%
Vornado Realty Trust VNO 929042109 Real Estate 64,415 $1,889,291.95 0.16%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 10,559 $1,842,334.32 0.15%
American Financial Group, Inc. AFG 025932104 Financials 13,766 $1,762,048.00 0.15%
Annaly Capital Management, Inc. NLY 035710839 Financials 88,849 $1,764,541.15 0.15%
Arcosa, Inc. ACA 039653100 Industrials 20,302 $1,870,220.24 0.15%
Avient Corp. AVNT 05368V106 Materials 38,797 $1,762,935.68 0.15%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,037 $1,820,331.61 0.15%
CACI International Inc. CACI 127190304 Industrials 3,938 $1,768,280.14 0.15%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 34,603 $1,852,298.59 0.15%
Encompass Health Corporation EHC 29261A100 Health Care 19,741 $1,808,473.01 0.15%
ESAB Corporation ESAB 29605J106 Industrials 17,934 $1,792,861.98 0.15%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 61,115 $1,857,284.85 0.15%
Exelixis, Inc. EXEL 30161Q104 Health Care 75,366 $1,762,810.74 0.15%
ExlService Holdings, Inc. EXLS 302081104 Industrials 54,001 $1,868,434.60 0.15%
Exponent, Inc. EXPO 30214U102 Industrials 17,803 $1,877,326.35 0.15%
First American Financial Corporation FAF 31847R102 Financials 31,390 $1,875,866.40 0.15%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 16,147 $1,806,364.89 0.15%
GATX Corporation GATX 361448103 Industrials 12,795 $1,790,276.40 0.15%
Graphic Packaging Holding Company GPK 388689101 Materials 64,612 $1,801,382.56 0.15%
GXO Logistics, Inc. GXO 36262G101 Industrials 33,534 $1,867,843.80 0.15%
H.B. Fuller Company FUL 359694106 Materials 22,004 $1,874,960.84 0.15%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 28,947 $1,848,265.95 0.15%
IAC Inc. IAC 44891N208 Communication Services 36,146 $1,859,350.24 0.15%
Ingredion Incorporated INGR 457187102 Consumer Staples 14,764 $1,789,544.44 0.15%
International Paper Company IP 460146103 Materials 39,246 $1,841,422.32 0.15%
MAXIMUS, Inc. MMS 577933104 Industrials 19,761 $1,828,287.72 0.15%
Organon & Co. OGN 68622V106 Health Care 81,811 $1,815,386.09 0.15%
Ormat Technologies, Inc. ORA 686688102 Utilities 23,619 $1,846,061.04 0.15%
Quaker Chemical Corporation KWR 747316107 Materials 9,979 $1,819,870.23 0.15%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 8,250 $1,828,035.00 0.15%
RLI Corp. RLI 749607107 Financials 12,037 $1,769,077.89 0.15%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 38,418 $1,859,431.20 0.15%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 46,257 $1,855,368.27 0.15%
Teleflex Incorporated TFX 879369106 Health Care 8,052 $1,773,855.60 0.15%
UGI Corporation UGI 902681105 Utilities 73,951 $1,822,152.64 0.15%
US Dollar $USD Other 1,838,469 $1,838,469.27 0.15%
Camden Property Trust CPT 133131102 Real Estate 15,522 $1,754,141.22 0.14%
Casella Waste Systems, Inc. CWST 147448104 Industrials 17,068 $1,739,570.56 0.14%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 13,266 $1,714,497.84 0.14%
Crane NXT, Co. CXT 224441105 Information Technology 27,573 $1,760,260.32 0.14%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 7,881 $1,646,577.33 0.14%
Donaldson Company, Inc. DCI 257651109 Industrials 23,665 $1,758,072.85 0.14%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 90,367 $1,706,128.96 0.14%
Kirby Corporation KEX 497266106 Industrials 14,145 $1,689,478.80 0.14%
Lamar Advertising Company LAMR 512816109 Real Estate 14,167 $1,706,698.49 0.14%
Littelfuse, Inc. LFUS 537008104 Information Technology 6,625 $1,722,566.25 0.14%
MSA Safety Incorporated MSA 553498106 Industrials 9,023 $1,710,580.34 0.14%
National Beverage Corp. FIZZ 635017106 Consumer Staples 33,051 $1,651,888.98 0.14%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 90,126 $1,664,627.22 0.14%
Performance Food Group Company PFGC 71377A103 Consumer Staples 25,615 $1,705,190.55 0.14%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 23,013 $1,725,744.87 0.14%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 60,525 $1,681,989.75 0.14%
Robert Half Inc. RHI 770323103 Industrials 26,468 $1,649,221.08 0.14%
Roivant Sciences Ltd. ROIV G76279101 Health Care 160,215 $1,730,322.00 0.14%
Selective Insurance Group, Inc. SIGI 816300107 Financials 18,049 $1,644,624.88 0.14%
UDR, Inc. UDR 902653104 Real Estate 41,154 $1,698,425.58 0.14%
US Foods Holding Corp. USFD 912008109 Consumer Staples 31,963 $1,684,130.47 0.14%
Voya Financial, Inc. VOYA 929089100 Financials 23,802 $1,749,923.04 0.14%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 26,741 $1,624,783.16 0.13%
Antero Resources Corporation AR 03674X106 Energy 51,899 $1,535,691.41 0.13%
Euronet Worldwide, Inc. EEFT 298736109 Financials 16,363 $1,636,463.63 0.13%
Gentex Corporation GNTX 371901109 Consumer Discretionary 50,237 $1,567,394.40 0.13%
Permian Resources Corp. PR 71424F105 Energy 104,860 $1,605,406.60 0.13%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 23,086 $1,605,169.58 0.13%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 46,871 $1,582,833.67 0.13%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 18,922 $1,544,224.42 0.13%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 43,368 $1,481,884.56 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 29,636 $1,477,947.32 0.12%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 57,349 $1,437,165.94 0.12%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 8,115 $1,406,167.20 0.12%
Informatica Inc. (Class A) INFA 45674M101 Information Technology 54,840 $1,330,966.80 0.11%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 7,453 $1,197,771.63 0.10%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 28,674 $1,131,476.04 0.09%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 22,689 $1,048,912.47 0.09%
MicroStrategy Incorporated MSTR 594972408 Information Technology 615 $1,077,916.65 0.09%
Agree Realty Corporation ADC 008492100 Real Estate 13,671 $939,607.83 0.08%
Alkermes Plc ALKS G01767105 Health Care 35,135 $979,563.80 0.08%
Balchem Corporation BCPC 057665200 Materials 5,500 $994,290.00 0.08%
Bio-Techne Corporation TECH 09073M104 Health Care 11,817 $952,450.20 0.08%
CarMax, Inc. KMX 143130102 Consumer Discretionary 11,546 $958,548.92 0.08%
Chart Industries, Inc. GTLS 16115Q308 Industrials 5,867 $946,171.09 0.08%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 7,116 $911,986.56 0.08%
Commerce Bancshares, Inc. CBSH 200525103 Financials 15,180 $987,914.40 0.08%
Crane Company CR 224408104 Industrials 5,841 $927,959.67 0.08%
Crown Holdings, Inc. CCK 228368106 Materials 11,383 $975,295.44 0.08%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 8,331 $997,553.94 0.08%
Eagle Materials Inc. EXP 26969P108 Materials 3,892 $957,704.44 0.08%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,979 $931,570.90 0.08%
Evercore Inc. EVR 29977A105 Financials 4,062 $1,012,372.26 0.08%
Fluor Corporation FLR 343412102 Industrials 19,443 $936,763.74 0.08%
Generac Holdings Inc. GNRC 368736104 Industrials 6,403 $1,020,830.29 0.08%
Haemonetics Corporation HAE 405024100 Health Care 10,236 $932,090.16 0.08%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 51,381 $922,802.76 0.08%
Herc Holdings, Inc. HRI 42704L104 Industrials 6,352 $979,732.48 0.08%
Houlihan Lokey, Inc. HLI 441593100 Financials 6,280 $941,937.20 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 4,268 $961,324.32 0.08%
Invesco Ltd. IVZ G491BT108 Financials 56,600 $985,972.00 0.08%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 2,197 $973,908.13 0.08%
Leonardo DRS, Inc. DRS 52661A108 Industrials 33,192 $945,972.00 0.08%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 42,657 $920,111.49 0.08%
Neogen Corporation NEOG 640491106 Health Care 54,174 $938,835.42 0.08%
NewMarket Corporation NEU 651587107 Materials 1,643 $923,152.41 0.08%
PotlatchDeltic Corporation PCH 737630103 Real Estate 21,496 $925,832.72 0.08%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,139 $916,650.78 0.08%
Regal Rexnord Corp RRX 758750103 Industrials 6,263 $973,833.87 0.08%
Royal Gold, Inc. RGLD 780287108 Materials 6,765 $913,883.85 0.08%
Sealed Air Corporation SEE 81211K100 Materials 24,338 $917,299.22 0.08%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 40,226 $926,807.04 0.08%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 6,974 $1,014,717.00 0.08%
SoFi Technologies, Inc. SOFI 83406F102 Financials 128,100 $949,221.00 0.08%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 17,887 $935,668.97 0.08%
TriNet Group, Inc. TNET 896288107 Industrials 8,467 $939,752.33 0.08%
Valmont Industries, Inc. VMI 920253101 Industrials 3,086 $933,792.74 0.08%
WD-40 Company WDFC 929236107 Consumer Staples 3,855 $1,029,323.55 0.08%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 28,799 $933,087.60 0.08%
A.O. Smith Corporation AOS 831865209 Industrials 10,354 $874,913.00 0.07%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 7,786 $856,537.86 0.07%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 114,734 $877,715.10 0.07%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,018 $907,542.78 0.07%
Avis Budget Group, Inc. CAR 053774105 Industrials 8,100 $848,394.00 0.07%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 9,640 $847,934.40 0.07%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 11,117 $889,137.66 0.07%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 48,606 $854,979.54 0.07%
Box, Inc. (Class A) BOX 10316T104 Information Technology 32,025 $897,660.75 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 36,672 $900,664.32 0.07%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 76,213 $845,964.30 0.07%
Ciena Corporation CIEN 171779309 Information Technology 17,573 $881,461.68 0.07%
Civitas Resources, Inc. CIVI 17888H103 Energy 12,271 $869,154.93 0.07%
CubeSmart CUBE 229663109 Real Estate 18,746 $893,059.44 0.07%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 33,992 $897,728.72 0.07%
Element Solutions Inc ESI 28618M106 Materials 31,222 $840,808.46 0.07%
Envista Holdings Corporation NVST 29415F104 Health Care 50,915 $830,423.65 0.07%
F5 Inc. FFIV 315616102 Information Technology 4,916 $871,803.44 0.07%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 38,142 $853,236.54 0.07%
Flowserve Corporation FLS 34354P105 Industrials 17,603 $892,296.07 0.07%
Huntsman Corporation HUN 447011107 Materials 37,186 $870,524.26 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 37,834 $910,286.04 0.07%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 4,480 $843,584.00 0.07%
Landstar System, Inc. LSTR 515098101 Industrials 4,590 $881,463.60 0.07%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 4,500 $895,770.00 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 12,130 $907,445.30 0.07%
NNN REIT Inc. NNN 637417106 Real Estate 19,876 $904,755.52 0.07%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 8,950 $894,194.50 0.07%
Regency Centers Corporation REG 758849103 Real Estate 13,614 $889,811.04 0.07%
Starwood Property Trust, Inc. STWD 85571B105 Financials 44,707 $889,669.30 0.07%
Stifel Financial Corp. SF 860630102 Financials 10,063 $887,757.86 0.07%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 19,789 $807,786.98 0.07%
The AES Corporation AES 00130H105 Utilities 48,191 $844,306.32 0.07%
The AZEK Company Inc. AZEK 05478C105 Industrials 20,097 $909,389.25 0.07%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 2,775 $807,275.25 0.07%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,750 $908,347.50 0.07%
The Macerich Company MAC 554382101 Real Estate 54,840 $890,053.20 0.07%
Vontier Corporation VNT 928881101 Information Technology 22,166 $869,793.84 0.07%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 27,627 $824,113.41 0.07%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 22,195 $867,602.55 0.07%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 28,029 $759,585.90 0.06%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 29,983 $724,089.45 0.06%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 14,831 $712,184.62 0.06%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 7,866 $694,882.44 0.06%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 60,053 $734,448.19 0.06%
Saia, Inc. SAIA 78709Y105 Industrials 1,785 $707,627.55 0.06%
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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