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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 3/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CVS Health Corporation CVS 126650100 Health Care 12,428 $834,415.92 0.70%
Chevron Corporation CVX 166764100 Energy 3,852 $639,778.68 0.54%
Coterra Energy Inc. CTRA 127097103 Energy 21,843 $625,365.09 0.53%
Devon Energy Corporation DVN 25179M103 Energy 17,045 $626,574.20 0.53%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 11,484 $628,519.32 0.53%
Exxon Mobil Corporation XOM 30231G102 Energy 5,186 $610,547.78 0.51%
Schlumberger Limited SLB 806857108 Energy 14,551 $609,395.88 0.51%
Steel Dynamics, Inc. STLD 858119100 Materials 4,891 $606,337.27 0.51%
Phillips 66 PSX 718546104 Energy 4,897 $596,258.72 0.50%
Reliance Inc. RS 759509102 Materials 2,072 $593,172.16 0.50%
Valero Energy Corporation VLO 91913Y100 Energy 4,551 $598,365.48 0.50%
Ally Financial Inc. ALLY 02005N100 Financials 15,492 $580,175.40 0.49%
ConocoPhillips COP 20825C104 Energy 5,625 $575,831.25 0.49%
EOG Resources, Inc. EOG 26875P101 Energy 4,551 $576,111.09 0.49%
Nucor Corporation NUE 670346105 Materials 4,780 $582,921.00 0.49%
Cincinnati Financial Corporation CINF 172062101 Financials 3,882 $565,025.10 0.48%
AT&T Inc. T 00206R102 Communication Services 19,601 $552,356.18 0.47%
Centene Corporation CNC 15135B101 Health Care 9,209 $552,908.36 0.47%
Everest Group, Ltd. EG G3223R108 Financials 1,539 $557,102.61 0.47%
Bunge Global S.A. BG H11356104 Consumer Staples 7,174 $548,308.82 0.46%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,865 $544,356.30 0.46%
Consolidated Edison, Inc. ED 209115104 Utilities 5,002 $544,067.54 0.46%
Ford Motor Company F 345370860 Consumer Discretionary 56,351 $547,731.72 0.46%
Occidental Petroleum Corporation OXY 674599105 Energy 11,291 $551,339.53 0.46%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 11,043 $528,628.41 0.45%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,405 $536,423.70 0.45%
Exelon Corporation EXC 30161N101 Utilities 11,857 $530,126.47 0.45%
American Electric Power Company, Inc. AEP 025537101 Utilities 4,839 $517,579.44 0.44%
Elevance Health Inc. ELV 036752103 Health Care 1,210 $522,720.00 0.44%
LyondellBasell Industries N.V. LYB N53745100 Materials 7,511 $524,418.02 0.44%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,123 $521,214.02 0.44%
American International Group, Inc. AIG 026874784 Financials 6,131 $512,674.22 0.43%
Biogen Inc. BIIB 09062X103 Health Care 3,648 $504,773.76 0.43%
CF Industries Holdings, Inc. CF 125269100 Materials 6,539 $506,053.21 0.43%
Dollar General Corporation DG 256677105 Consumer Staples 5,886 $506,784.60 0.43%
DTE Energy Company DTE 233331107 Utilities 3,696 $504,762.72 0.43%
Halliburton Company HAL 406216101 Energy 20,518 $514,386.26 0.43%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,459 $508,013.87 0.43%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,990 $502,700.10 0.42%
Duke Energy Corporation DUK 26441C204 Utilities 4,142 $494,596.22 0.42%
Entergy Corporation ETR 29364G103 Utilities 5,886 $496,837.26 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 4,080 $498,657.60 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 11,160 $501,418.80 0.42%
General Motors Company GM 37045V100 Consumer Discretionary 10,473 $488,879.64 0.41%
The Kroger Co. KR 501044101 Consumer Staples 7,299 $486,989.28 0.41%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,853 $485,096.87 0.41%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 7,770 $484,614.90 0.41%
Chubb Limited CB H1467J104 Financials 1,615 $478,750.60 0.40%
Loews Corporation L 540424108 Financials 5,270 $477,672.80 0.40%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 4,225 $474,298.50 0.40%
Celanese Corporation CE 150870103 Materials 8,061 $461,089.20 0.39%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,199 $460,975.90 0.39%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 4,429 $465,399.32 0.39%
Xcel Energy Inc. XEL 98389B100 Utilities 6,610 $460,849.20 0.39%
Dominion Energy, Inc. D 25746U109 Utilities 8,286 $455,647.14 0.38%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 4,933 $451,714.81 0.38%
Capital One Financial Corporation COF 14040H105 Financials 2,503 $434,345.59 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,804 $440,523.60 0.37%
TE Connectivity Plc TEL G87052109 Information Technology 3,122 $443,729.86 0.37%
Textron Inc. TXT 883203101 Industrials 5,835 $425,955.00 0.36%
Citizens Financial Group, Inc. CFG 174610105 Financials 10,199 $410,509.75 0.35%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 26,130 $412,592.70 0.35%
PACCAR Inc PCAR 693718108 Industrials 4,291 $415,840.81 0.35%
Delta Air Lines, Inc. DAL 247361702 Industrials 9,221 $404,248.64 0.34%
Huntington Bancshares Incorporated HBAN 446150104 Financials 27,431 $405,704.49 0.34%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,122 $388,720.22 0.33%
Dow Inc. DOW 260557103 Materials 11,121 $382,117.56 0.32%
EQT Corporation EQT 26884L109 Energy 7,068 $374,674.68 0.32%
FedEx Corporation FDX 31428X106 Industrials 1,586 $383,352.06 0.32%
Ameren Corporation AEE 023608102 Utilities 3,656 $364,503.20 0.31%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 10,272 $372,360.00 0.31%
CMS Energy Corporation CMS 125896100 Utilities 4,890 $362,740.20 0.31%
Concentrix Corporation CNXC 20602D101 Industrials 6,361 $362,258.95 0.31%
Owens Corning OC 690742101 Industrials 2,620 $373,690.60 0.31%
Alliant Energy Corporation LNT 018802108 Utilities 5,511 $350,389.38 0.30%
Atmos Energy Corporation ATO 049560105 Utilities 2,340 $356,756.40 0.30%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,120 $361,592.00 0.30%
NiSource Inc. NI 65473P105 Utilities 8,866 $353,930.72 0.30%
PPL Corporation PPL 69351T106 Utilities 10,041 $358,564.11 0.30%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,160 $361,432.80 0.30%
Synchrony Financial SYF 87165B103 Financials 6,866 $359,984.38 0.30%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,945 $342,270.60 0.29%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,517 $343,190.91 0.29%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 10,147 $342,359.78 0.29%
Target Corporation TGT 87612E106 Consumer Staples 3,302 $342,252.30 0.29%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,124 $328,511.48 0.28%
FirstEnergy Corp. FE 337932107 Utilities 8,193 $328,211.58 0.28%
Genuine Parts Company GPC 372460105 Consumer Discretionary 2,791 $330,649.77 0.28%
Kinder Morgan, Inc. KMI 49456B101 Energy 11,895 $337,461.15 0.28%
Wells Fargo & Company WFC 949746101 Financials 4,640 $328,001.60 0.28%
ADT Inc. ADT 00090Q103 Consumer Discretionary 39,829 $322,614.90 0.27%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 3,341 $319,399.60 0.27%
Citigroup Inc. C 172967424 Financials 4,630 $325,627.90 0.27%
Equity Residential EQR 29476L107 Real Estate 4,542 $324,207.96 0.27%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 16,079 $324,635.01 0.27%
Snap-on Incorporated SNA 833034101 Industrials 960 $316,137.60 0.27%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,596 $322,777.08 0.27%
Leidos Holdings, Inc. LDOS 525327102 Industrials 2,262 $303,243.72 0.26%
M&T Bank Corporation MTB 55261F104 Financials 1,734 $303,935.52 0.26%
The Mosaic Company MOS 61945C103 Materials 11,197 $305,118.25 0.26%
Viatris Inc. VTRS 92556V106 Health Care 35,848 $311,160.64 0.26%
Carrier Global Corporation CARR 14448C104 Industrials 4,775 $302,400.75 0.25%
CSX Corporation CSX 126408103 Industrials 10,100 $294,011.00 0.25%
Fifth Third Bancorp FITB 316773100 Financials 7,709 $299,186.29 0.25%
General Mills, Inc. GIS 370334104 Consumer Staples 5,111 $302,111.21 0.25%
Prudential Financial, Inc. PRU 744320102 Financials 2,750 $302,692.50 0.25%
Regions Financial Corporation RF 7591EP100 Financials 13,857 $296,816.94 0.25%
State Street Corporation STT 857477103 Financials 3,321 $295,701.84 0.25%
Essent Group Ltd. ESNT G3198U102 Financials 5,056 $289,961.60 0.24%
MGIC Investment Corporation MTG 552848103 Financials 11,608 $283,235.20 0.24%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 4,802 $290,665.06 0.24%
NOV Inc. NOV 62955J103 Energy 18,851 $282,576.49 0.24%
ON Semiconductor Corporation ON 682189105 Information Technology 7,079 $289,814.26 0.24%
Ovintiv Inc. OVV 69047Q102 Energy 6,796 $286,927.12 0.24%
Radian Group Inc. RDN 750236101 Financials 8,677 $284,779.14 0.24%
U.S. Bancorp USB 902973304 Financials 6,814 $287,959.64 0.24%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,534 $285,600.12 0.24%
Air Lease Corporation AL 00912X302 Industrials 5,709 $275,287.98 0.23%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,799 $275,237.55 0.23%
Hologic, Inc. HOLX 436440101 Health Care 4,521 $277,227.72 0.23%
Oshkosh Corporation OSK 688239201 Industrials 2,895 $273,027.45 0.23%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,106 $268,072.28 0.23%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,496 $269,670.08 0.23%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,058 $266,749.34 0.22%
Chord Energy Corporation CHRD 674215207 Energy 2,354 $263,012.42 0.22%
Commercial Metals Company CMC 201723103 Materials 5,549 $256,252.82 0.22%
Fidelity National Financial, Inc. FNF 31620R303 Financials 3,975 $257,262.00 0.22%
HF Sinclair Corp. DINO 403949100 Energy 7,852 $259,587.12 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 2,906 $255,611.76 0.22%
Matson, Inc. MATX 57686G105 Industrials 2,041 $259,329.46 0.22%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,310 $262,739.40 0.22%
Murphy Oil Corporation MUR 626717102 Energy 9,095 $258,025.15 0.22%
Sempra SRE 816851109 Utilities 3,715 $259,046.95 0.22%
The Cigna Group CI 125523100 Health Care 808 $262,632.32 0.22%
3M Company MMM 88579Y101 Industrials 1,729 $250,428.36 0.21%
APA Corporation APA 03743Q108 Energy 11,920 $249,366.40 0.21%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 8,657 $244,040.83 0.21%
Deere & Company DE 244199105 Industrials 527 $245,218.37 0.21%
LKQ Corporation LKQ 501889208 Consumer Discretionary 5,991 $249,165.69 0.21%
Matador Resources Company MTDR 576485205 Energy 4,892 $247,094.92 0.21%
MDU Resources Group, Inc. MDU 552690109 Utilities 15,273 $254,295.45 0.21%
Medtronic Plc MDT G5960L103 Health Care 2,794 $244,838.22 0.21%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,579 $251,711.07 0.21%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,394 $245,971.30 0.21%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,597 $244,559.49 0.21%
Solventum Corporation SOLV 83444M101 Health Care 3,333 $249,141.75 0.21%
Spire Inc. SR 84857L101 Utilities 3,246 $253,837.20 0.21%
Warrior Met Coal, Inc. HCC 93627C101 Materials 5,074 $246,545.66 0.21%
WEC Energy Group, Inc. WEC 92939U106 Utilities 2,373 $255,216.15 0.21%
California Resources Corporation CRC 13057Q305 Energy 5,304 $232,474.32 0.20%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 651 $240,232.02 0.20%
CNX Resources Corporation CNX 12653C108 Energy 7,505 $237,383.15 0.20%
eBay Inc. EBAY 278642103 Consumer Discretionary 3,602 $241,910.32 0.20%
Edison International EIX 281020107 Utilities 4,082 $237,490.76 0.20%
Evergy, Inc. EVRG 30034W106 Utilities 3,577 $242,770.99 0.20%
FMC Corporation FMC 302491303 Materials 5,662 $238,993.02 0.20%
Humana Inc. HUM 444859102 Health Care 880 $232,830.40 0.20%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 1,165 $239,197.80 0.20%
KB Home KBH 48666K109 Consumer Discretionary 4,188 $241,773.24 0.20%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 2,070 $234,862.20 0.20%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 9,417 $237,214.23 0.20%
Mattel, Inc. MAT 577081102 Consumer Discretionary 12,418 $239,667.40 0.20%
Old Republic International Corporation ORI 680223104 Financials 6,084 $236,971.80 0.20%
ONE Gas, Inc. OGS 68235P108 Utilities 3,179 $241,476.84 0.20%
Otter Tail Corporation OTTR 689648103 Utilities 2,982 $240,736.86 0.20%
Rithm Capital Corp. RITM 64828T201 Financials 20,330 $231,558.70 0.20%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,675 $235,641.00 0.20%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 481 $238,345.12 0.20%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 7,590 $241,741.50 0.20%
Unum Group UNM 91529Y106 Financials 3,015 $241,200.00 0.20%
Black Hills Corporation BKH 092113109 Utilities 3,762 $225,832.86 0.19%
EnerSys ENS 29275Y102 Industrials 2,382 $221,788.02 0.19%
General Dynamics Corporation GD 369550108 Industrials 847 $227,910.76 0.19%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 9,134 $229,628.76 0.19%
International Paper Company IP 460146103 Materials 4,146 $220,608.66 0.19%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 1,788 $219,780.96 0.19%
Northern Oil and Gas, Inc. NOG 665531307 Energy 7,406 $223,290.90 0.19%
Portland General Electric Company POR 736508847 Utilities 5,048 $224,181.68 0.19%
Terex Corporation TEX 880779103 Industrials 5,955 $229,148.40 0.19%
The Hershey Company HSY 427866108 Consumer Staples 1,318 $223,875.48 0.19%
The Kraft Heinz Company KHC 500754106 Consumer Staples 7,266 $219,723.84 0.19%
The Timken Company TKR 887389104 Industrials 3,085 $222,027.45 0.19%
Bank of America Corporation BAC 060505104 Financials 5,077 $209,426.25 0.18%
Bank OZK OZK 06417N103 Financials 4,944 $216,201.12 0.18%
Civitas Resources, Inc. CIVI 17888H103 Energy 6,000 $210,120.00 0.18%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 8,042 $213,515.10 0.18%
DNOW Inc. DNOW 67011P100 Industrials 12,205 $208,095.25 0.18%
DuPont de Nemours Inc. DD 26614N102 Materials 2,927 $216,685.81 0.18%
Eastman Chemical Company EMN 277432100 Materials 2,411 $209,877.55 0.18%
Helmerich & Payne, Inc. HP 423452101 Energy 8,595 $217,109.70 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 7,114 $215,981.04 0.18%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 13,837 $218,624.60 0.18%
News Corporation (Class A) NWSA 65249B109 Communication Services 8,103 $215,458.77 0.18%
Omnicom Group Inc. OMC 681919106 Communication Services 2,594 $208,142.56 0.18%
ONEOK, Inc. OKE 682680103 Energy 2,223 $218,921.04 0.18%
Organon & Co. OGN 68622V106 Health Care 14,757 $214,124.07 0.18%
Pfizer Inc. PFE 717081103 Health Care 8,411 $212,041.31 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,019 $215,297.83 0.18%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,585 $219,518.20 0.18%
SM Energy Company SM 78454L100 Energy 7,101 $208,769.40 0.18%
The Western Union Company WU 959802109 Financials 20,771 $217,680.08 0.18%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,191 $199,147.11 0.17%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,946 $201,819.66 0.17%
Atkore Inc. ATKR 047649108 Industrials 3,298 $199,825.82 0.17%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 5,876 $202,251.92 0.17%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 6,535 $206,179.25 0.17%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 522 $196,251.12 0.17%
Kimco Realty Corporation KIM 49446R109 Real Estate 9,524 $199,337.32 0.17%
Lockheed Martin Corporation LMT 539830109 Industrials 459 $202,643.91 0.17%
PPG Industries, Inc. PPG 693506107 Materials 1,868 $200,697.92 0.17%
Ryder System, Inc. R 783549108 Industrials 1,404 $197,262.00 0.17%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 11,680 $196,224.00 0.17%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 3,410 $200,610.30 0.17%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,877 $196,371.74 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,157 $198,865.16 0.17%
US Dollar $USD Other 204,425 $204,424.67 0.17%
ViaSat, Inc. VSAT 92552V100 Information Technology 18,658 $203,745.36 0.17%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 2,734 $204,612.56 0.17%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 2,333 $186,756.65 0.16%
Alkermes Plc ALKS G01767105 Health Care 5,742 $190,691.82 0.16%
Axis Capital Holdings Limited AXS G0692U109 Financials 1,863 $185,387.13 0.16%
Cadence Bank CADE 12740C103 Financials 6,391 $192,496.92 0.16%
CNO Financial Group, Inc. CNO 12621E103 Financials 4,438 $184,088.24 0.16%
DXC Technology Company DXC 23355L106 Information Technology 11,020 $188,221.60 0.16%
Genpact Limited G G3922B107 Industrials 3,845 $192,250.00 0.16%
Globe Life Inc. GL 37959E102 Financials 1,481 $192,189.37 0.16%
HP Inc. HPQ 40434L105 Information Technology 6,839 $190,808.10 0.16%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,308 $191,124.96 0.16%
NVR, Inc. NVR 62944T105 Consumer Discretionary 27 $193,905.36 0.16%
Packaging Corporation of America PKG 695156109 Materials 991 $193,740.50 0.16%
UGI Corporation UGI 902681105 Utilities 5,850 $192,231.00 0.16%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 513 $184,408.11 0.16%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,770 $194,098.20 0.16%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,031 $190,043.70 0.16%
Westlake Corporation WLK 960413102 Materials 1,946 $192,887.52 0.16%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 3,827 $176,309.89 0.15%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,375 $173,923.75 0.15%
Ashland Inc. ASH 044186104 Materials 3,081 $181,809.81 0.15%
Avista Corporation AVA 05379B107 Utilities 4,335 $177,778.35 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,679 $175,765.05 0.15%
Boise Cascade Company BCC 09739D100 Industrials 1,852 $182,051.60 0.15%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 510 $183,003.30 0.15%
Graham Holdings Company GHC 384637104 Consumer Discretionary 182 $173,425.98 0.15%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,567 $179,331.09 0.15%
IAC Inc. IAC 44891N208 Communication Services 3,828 $177,312.96 0.15%
Kilroy Realty Corp KRC 49427F108 Real Estate 5,443 $180,979.75 0.15%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 616 $178,566.08 0.15%
Mr. Cooper Group Inc. COOP 62482R107 Financials 1,720 $179,722.80 0.15%
OGE Energy Corp. OGE 670837103 Utilities 4,003 $182,096.47 0.15%
Range Resources Corporation RRC 75281A109 Energy 4,590 $179,882.10 0.15%
TXNM Energy Inc. TXNM 69349H107 Utilities 3,358 $179,921.64 0.15%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 5,553 $167,256.36 0.14%
Customers Bancorp, Inc. CUBI 23204G100 Financials 3,262 $163,556.68 0.14%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 3,689 $160,582.17 0.14%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 10,893 $166,118.25 0.14%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,811 $162,279.03 0.14%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,200 $161,988.00 0.14%
Korn Ferry KFY 500643200 Industrials 2,448 $166,659.84 0.14%
Macy's, Inc. M 55616P104 Consumer Discretionary 13,005 $166,594.05 0.14%
MFA Financial, Inc. MFA 55272X607 Financials 15,582 $164,545.92 0.14%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,211 $171,772.59 0.14%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 2,970 $168,696.00 0.14%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,443 $166,089.30 0.14%
PVH Corp. PVH 693656100 Consumer Discretionary 2,603 $168,388.07 0.14%
SiriusPoint Ltd. SPNT G8192H106 Financials 9,688 $165,277.28 0.14%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,335 $170,384.95 0.14%
The Andersons, Inc. ANDE 034164103 Consumer Staples 3,919 $169,535.94 0.14%
Universal Corporation UVV 913456109 Consumer Staples 2,895 $162,235.80 0.14%
World Kinect Corp. WKC 981475106 Energy 5,772 $164,617.44 0.14%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 13,208 $150,835.36 0.13%
Amkor Technology, Inc. AMKR 031652100 Information Technology 8,570 $156,831.00 0.13%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 6,638 $156,457.66 0.13%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 972 $154,625.76 0.13%
Avient Corp. AVNT 05368V106 Materials 4,041 $149,153.31 0.13%
Avnet, Inc. AVT 053807103 Information Technology 3,156 $148,931.64 0.13%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,276 $150,785.00 0.13%
Chimera Investment Corporation CIM 16934Q802 Financials 11,341 $148,567.10 0.13%
Cleveland-Cliffs Inc. CLF 185899101 Materials 17,567 $149,670.84 0.13%
Columbia Banking System, Inc. COLB 197236102 Financials 6,114 $151,199.22 0.13%
Employers Holdings, Inc. EIG 292218104 Financials 3,099 $156,096.63 0.13%
Franklin Resources, Inc. BEN 354613101 Financials 8,139 $156,919.92 0.13%
Gulfport Energy Corporation GPOR 402635502 Energy 862 $157,858.06 0.13%
Hancock Whitney Corporation HWC 410120109 Financials 3,018 $156,513.48 0.13%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,464 $157,178.56 0.13%
MAXIMUS, Inc. MMS 577933104 Industrials 2,212 $150,880.52 0.13%
Mueller Industries, Inc. MLI 624756102 Industrials 2,081 $159,383.79 0.13%
OneMain Holdings, Inc. OMF 68268W103 Financials 3,168 $153,331.20 0.13%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,083 $153,038.73 0.13%
Sonoco Products Company SON 835495102 Materials 3,380 $157,846.00 0.13%
Talos Energy Inc. TALO 87484T108 Energy 16,352 $155,507.52 0.13%
TEGNA Inc. TGNA 87901J105 Communication Services 8,681 $157,039.29 0.13%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 17,642 $155,073.18 0.13%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,466 $155,850.46 0.13%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,009 $154,903.32 0.13%
Webster Financial Corporation WBS 947890109 Financials 2,990 $152,579.70 0.13%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 679 $148,137.43 0.12%
Brunswick Corporation BC 117043109 Consumer Discretionary 2,553 $136,559.97 0.12%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,164 $144,706.68 0.12%
Dana Incorporated DAN 235825205 Consumer Discretionary 10,988 $144,602.08 0.12%
Equity Commonwealth EQC 294628102 Real Estate 89,707 $144,428.27 0.12%
GMS Inc. GMS 36251C103 Industrials 1,947 $143,649.66 0.12%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 2,654 $143,369.08 0.12%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 6,945 $142,025.25 0.12%
Newmont Corporation NEM 651639106 Materials 2,919 $140,345.52 0.12%
Northwest Natural Holding Company NWN 66765N105 Utilities 3,211 $136,884.93 0.12%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 9,688 $138,150.88 0.12%
Photronics, Inc. PLAB 719405102 Information Technology 6,739 $138,823.40 0.12%
Premier, Inc. (Class A) PINC 74051N102 Health Care 7,490 $143,358.60 0.12%
RPC, Inc. RES 749660106 Energy 26,731 $145,951.26 0.12%
Seaboard Corporation SEB 811543107 Consumer Staples 52 $140,987.08 0.12%
SJW Group SJW 784305104 Utilities 2,581 $138,341.60 0.12%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,790 $140,246.50 0.12%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,876 $144,996.04 0.12%
WESCO International, Inc. WCC 95082P105 Industrials 913 $142,820.59 0.12%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 3,492 $136,013.40 0.11%
American Water Works Company, Inc. AWK 030420103 Utilities 873 $127,667.52 0.11%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 10,344 $133,127.28 0.11%
Baxter International Inc. BAX 071813109 Health Care 3,726 $125,752.50 0.11%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 1,084 $134,220.88 0.11%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 8,009 $135,912.73 0.11%
Ecovyst Inc. ECVT 27923Q109 Materials 20,783 $130,932.90 0.11%
Forestar Group Inc. FOR 346232101 Real Estate 6,126 $129,074.82 0.11%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 4,868 $132,506.96 0.11%
Hyster-Yale, Inc. HY 449172105 Industrials 3,118 $130,519.48 0.11%
Ladder Capital Corp (Class A) LADR 505743104 Financials 11,352 $130,320.96 0.11%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 20,035 $126,821.55 0.11%
RLJ Lodging Trust RLJ 74965L101 Real Estate 15,552 $124,727.04 0.11%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 15,194 $134,466.90 0.11%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 13,411 $127,002.17 0.11%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 1,725 $132,963.00 0.11%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 20,201 $131,912.53 0.11%
UniFirst Corporation UNF 904708104 Industrials 742 $129,033.80 0.11%
W.R. Berkley Corporation WRB 084423102 Financials 1,857 $132,348.39 0.11%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 1,442 $129,073.42 0.11%
Adient Plc ADNT G0084W101 Consumer Discretionary 9,215 $118,044.15 0.10%
Aflac Incorporated AFL 001055102 Financials 1,050 $115,290.00 0.10%
American Woodmark Corporation AMWD 030506109 Industrials 1,996 $118,063.40 0.10%
ArcBest Corporation ARCB 03937C105 Industrials 1,701 $120,430.80 0.10%
Cable One, Inc. CABO 12685J105 Communication Services 438 $117,283.26 0.10%
Caleres, Inc. CAL 129500104 Consumer Discretionary 6,856 $118,608.80 0.10%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 582 $119,385.66 0.10%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 5,459 $123,919.30 0.10%
Eastern Bankshares, Inc. EBC 27627N105 Financials 7,364 $120,180.48 0.10%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 3,780 $115,857.00 0.10%
Essential Utilities, Inc. WTRG 29670G102 Utilities 3,031 $119,087.99 0.10%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 981 $117,455.13 0.10%
First Busey Corporation BUSE 319383204 Financials 5,389 $116,887.41 0.10%
First Financial Bancorp. FFBC 320209109 Financials 4,726 $117,204.80 0.10%
Greif, Inc. GEF 397624107 Materials 2,078 $113,978.30 0.10%
Herbalife Ltd. HLF G4412G101 Consumer Staples 13,972 $119,740.04 0.10%
Herc Holdings, Inc. HRI 42704L104 Industrials 872 $121,146.96 0.10%
Highwoods Properties, Inc. HIW 431284108 Real Estate 4,154 $121,379.88 0.10%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 1,186 $123,723.52 0.10%
IDACORP, Inc. IDA 451107106 Utilities 1,007 $115,744.58 0.10%
Johnson & Johnson JNJ 478160104 Health Care 751 $122,946.21 0.10%
Kennametal Inc. KMT 489170100 Industrials 5,288 $114,326.56 0.10%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 1,776 $116,736.48 0.10%
Lincoln National Corporation LNC 534187109 Financials 3,472 $123,880.96 0.10%
MasterBrand, Inc. MBC 57638P104 Industrials 8,694 $113,891.40 0.10%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 4,033 $117,844.26 0.10%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 703 $116,627.70 0.10%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,819 $123,182.68 0.10%
MRC Global Inc. MRC 55345K103 Industrials 9,939 $115,689.96 0.10%
Navient Corporation NAVI 63938C108 Financials 9,558 $122,533.56 0.10%
New Jersey Resources Corporation NJR 646025106 Utilities 2,360 $116,513.20 0.10%
Olin Corporation OLN 680665205 Materials 4,886 $120,049.02 0.10%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 11,285 $123,006.50 0.10%
PBF Energy Inc. PBF 69318G106 Energy 6,220 $117,993.40 0.10%
Peoples Bancorp Inc. PEBO 709789101 Financials 4,008 $119,318.16 0.10%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 2,637 $113,654.70 0.10%
Polaris Inc. PII 731068102 Consumer Discretionary 2,866 $118,595.08 0.10%
Rayonier Inc. RYN 754907103 Real Estate 4,289 $119,362.87 0.10%
Renasant Corporation RNST 75970E107 Financials 3,553 $119,807.16 0.10%
SLM Corporation SLM 78442P106 Financials 3,992 $115,368.80 0.10%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 1,434 $117,559.32 0.10%
The J.M. Smucker Company SJM 832696405 Consumer Staples 1,000 $116,320.00 0.10%
The Middleby Corporation MIDD 596278101 Industrials 813 $124,193.88 0.10%
Trustmark Corporation TRMK 898402102 Financials 3,591 $123,171.30 0.10%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 7,499 $121,333.82 0.10%
Weyerhaeuser Company WY 962166104 Real Estate 3,859 $113,300.24 0.10%
AdaptHealth Corp. AHCO 00653Q102 Health Care 9,818 $104,463.52 0.09%
Arbor Realty Trust, Inc. ABR 038923108 Financials 9,172 $107,862.72 0.09%
Avanos Medical, Inc. AVNS 05350V106 Health Care 7,979 $111,307.05 0.09%
Avery Dennison Corporation AVY 053611109 Materials 581 $102,122.37 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 1,034 $107,163.76 0.09%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,080 $104,000.00 0.09%
BrightView Holdings, Inc. BV 10948C107 Industrials 7,944 $101,524.32 0.09%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,835 $111,678.10 0.09%
Comerica Incorporated CMA 200340107 Financials 1,780 $104,521.60 0.09%
Cousins Properties Incorporated CUZ 222795502 Real Estate 3,593 $106,101.29 0.09%
DiamondRock Hospitality Company DRH 252784301 Real Estate 14,067 $107,471.88 0.09%
First Horizon Corporation FHN 320517105 Financials 5,466 $105,111.18 0.09%
Fortive Corporation FTV 34959J108 Industrials 1,449 $105,240.87 0.09%
Freeport-McMoRan Inc. FCX 35671D857 Materials 2,853 $109,612.26 0.09%
Getty Images Holdings Inc. GETY 374275105 Communication Services 58,808 $105,266.32 0.09%
Jabil Inc. JBL 466313103 Information Technology 765 $104,032.35 0.09%
Kemper Corporation KMPR 488401100 Financials 1,657 $111,035.57 0.09%
Kosmos Energy Ltd. KOS 500688106 Energy 46,427 $103,067.94 0.09%
L3Harris Technologies, Inc. LHX 502431109 Industrials 517 $107,406.75 0.09%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 2,915 $112,752.20 0.09%
Masco Corporation MAS 574599106 Industrials 1,497 $102,798.99 0.09%
MillerKnoll Inc. MLKN 600544100 Industrials 5,623 $111,110.48 0.09%
Minerals Technologies Inc. MTX 603158106 Materials 1,667 $106,037.87 0.09%
Nordson Corporation NDSN 655663102 Industrials 519 $104,038.74 0.09%
Norfolk Southern Corporation NSC 655844108 Industrials 463 $106,744.65 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 616 $101,547.60 0.09%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 13,328 $109,156.32 0.09%
Peabody Energy Corporation BTU 704551100 Energy 7,583 $104,038.76 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 714 $106,578.78 0.09%
Popular, Inc. BPOP 733174700 Financials 1,170 $107,078.40 0.09%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,461 $103,029.72 0.09%
Revvity, Inc. RVTY 714046109 Health Care 973 $102,768.26 0.09%
Sanmina Corporation SANM 801056102 Information Technology 1,455 $111,525.75 0.09%
Silgan Holdings Inc. SLGN 827048109 Materials 2,115 $107,251.65 0.09%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,005 $110,495.55 0.09%
South State Corporation SSB 840441109 Financials 1,107 $102,087.54 0.09%
Southwest Airlines Co. LUV 844741108 Industrials 3,231 $108,529.29 0.09%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 1,503 $106,743.06 0.09%
Stepan Company SCL 858586100 Materials 1,963 $108,612.79 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 1,421 $105,296.10 0.09%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 2,740 $105,544.80 0.09%
The Campbell's Company CPB 134429109 Consumer Staples 2,594 $103,033.68 0.09%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 2,083 $108,149.36 0.09%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 1,719 $101,300.67 0.09%
United States Cellular Corporation USM 911684108 Communication Services 1,490 $103,346.40 0.09%
Valley National Bancorp VLY 919794107 Financials 12,151 $106,685.78 0.09%
Vital Energy Inc. VTLE 516806205 Energy 5,135 $110,710.60 0.09%
Voya Financial, Inc. VOYA 929089100 Financials 1,599 $107,564.73 0.09%
Worthington Steel, Inc. WS 982104101 Materials 3,992 $102,235.12 0.09%
1st Source Corporation SRCE 336901103 Financials 1,601 $96,460.25 0.08%
Accenture Plc ACN G1151C101 Information Technology 309 $94,037.97 0.08%
Ameris Bancorp ABCB 03076K108 Financials 1,759 $100,421.31 0.08%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 2,906 $89,156.08 0.08%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,344 $94,838.24 0.08%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 2,828 $90,835.36 0.08%
Crescent Energy Company CRGY 44952J104 Energy 8,694 $96,851.16 0.08%
Cummins Inc. CMI 231021106 Industrials 312 $97,974.24 0.08%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 11,261 $99,885.07 0.08%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,657 $89,246.02 0.08%
F.N.B. Corporation FNB 302520101 Financials 7,448 $99,877.68 0.08%
First Merchants Corporation FRME 320817109 Financials 2,343 $94,633.77 0.08%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 5,329 $100,611.52 0.08%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,587 $94,410.63 0.08%
GUESS?, Inc. GES 401617105 Consumer Discretionary 9,034 $100,006.38 0.08%
H.B. Fuller Company FUL 359694106 Materials 1,631 $89,329.87 0.08%
Hilltop Holdings Inc. HTH 432748101 Financials 3,265 $99,386.60 0.08%
Independent Bank Corp. INDB 453836108 Financials 1,456 $92,004.64 0.08%
Innoviva, Inc. INVA 45781M101 Health Care 5,387 $97,935.66 0.08%
IQVIA Holdings Inc. IQV 46266C105 Health Care 553 $98,096.67 0.08%
Jacobs Solutions Inc. J 46982L108 Industrials 813 $98,551.86 0.08%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 2,076 $90,409.80 0.08%
Kohl's Corporation KSS 500255104 Consumer Discretionary 11,309 $95,787.23 0.08%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,063 $97,317.65 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 440 $100,504.80 0.08%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 1,414 $93,536.10 0.08%
MGM Resorts International MGM 552953101 Consumer Discretionary 3,177 $96,453.72 0.08%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 1,185 $92,892.15 0.08%
Morgan Stanley MS 617446448 Financials 864 $99,645.12 0.08%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,436 $90,884.44 0.08%
NV5 Global, Inc. NVEE 62945V109 Industrials 4,961 $95,499.25 0.08%
Pathward Financial Inc. CASH 59100U108 Financials 1,270 $92,354.40 0.08%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 1,125 $94,387.50 0.08%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 9,375 $95,156.25 0.08%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,531 $89,793.33 0.08%
Preferred Bank PFBC 740367404 Financials 1,082 $90,866.36 0.08%
Quanex Building Products Corporation NX 747619104 Industrials 5,240 $100,031.60 0.08%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 509 $99,692.74 0.08%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 4,079 $97,080.20 0.08%
RPM International Inc. RPM 749685103 Materials 883 $100,776.79 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,446 $90,917.82 0.08%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,134 $89,767.44 0.08%
ScanSource, Inc. SCSC 806037107 Information Technology 2,677 $92,276.19 0.08%
Sealed Air Corporation SEE 81211K100 Materials 3,254 $94,366.00 0.08%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 7,413 $94,441.62 0.08%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 1,637 $93,325.37 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 279 $99,923.85 0.08%
United Bankshares, Inc. UBSI 909907107 Financials 2,932 $100,860.80 0.08%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 3,456 $94,556.16 0.08%
Vontier Corporation VNT 928881101 Information Technology 3,019 $99,023.20 0.08%
Walker & Dunlop, Inc. WD 93148P102 Financials 1,132 $95,110.64 0.08%
Western Alliance Bancorporation WAL 957638109 Financials 1,318 $100,326.16 0.08%
Wintrust Financial Corporation WTFC 97650W108 Financials 883 $99,001.96 0.08%
WSFS Financial Corporation WSFS 929328102 Financials 1,759 $91,081.02 0.08%
Ziff Davis, Inc. ZD 48123V102 Communication Services 2,338 $89,194.70 0.08%
Zions Bancorporation, National Association ZION 989701107 Financials 2,029 $100,374.63 0.08%
Alaska Air Group, Inc. ALK 011659109 Industrials 1,700 $85,561.00 0.07%
ASGN Incorporated ASGN 00191U102 Information Technology 1,321 $83,249.42 0.07%
BankUnited, Inc. BKU 06652K103 Financials 2,449 $83,559.88 0.07%
Byline Bancorp, Inc. BY 124411109 Financials 3,223 $84,345.91 0.07%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 3,294 $84,556.98 0.07%
Cathay General Bancorp CATY 149150104 Financials 1,963 $83,682.69 0.07%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 15,817 $86,202.65 0.07%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 19,433 $86,476.85 0.07%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 8,228 $86,969.96 0.07%
First Commonwealth Financial Corporation FCF 319829107 Financials 5,524 $85,566.76 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 2,879 $82,310.61 0.07%
Fulton Financial Corporation FULT 360271100 Financials 4,848 $87,118.56 0.07%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 5,988 $79,341.00 0.07%
Hope Bancorp, Inc. HOPE 43940T109 Financials 7,605 $79,244.10 0.07%
Hub Group, Inc. HUBG 443320106 Industrials 2,098 $77,898.74 0.07%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,330 $82,579.70 0.07%
LCI Industries LCII 50189K103 Consumer Discretionary 904 $79,009.60 0.07%
Marten Transport, Ltd. MRTN 573075108 Industrials 5,988 $81,915.84 0.07%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 6,095 $78,137.90 0.07%
OFG Bancorp OFG 67103X102 Financials 2,209 $88,890.16 0.07%
Option Care Health, Inc. OPCH 68404L201 Health Care 2,373 $82,414.29 0.07%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 1,273 $82,935.95 0.07%
PROG Holdings Inc. PRG 74319R101 Financials 3,006 $79,388.46 0.07%
Quaker Chemical Corporation KWR 747316107 Materials 664 $83,332.00 0.07%
Shoe Carnival, Inc. SCVL 824889109 Consumer Discretionary 3,840 $84,480.00 0.07%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,225 $77,248.50 0.07%
TriCo Bancshares TCBK 896095106 Financials 2,139 $85,281.93 0.07%
Veritex Holdings, Inc. VBTX 923451108 Financials 3,442 $84,260.16 0.07%
WesBanco, Inc. WSBC 950810101 Financials 2,873 $88,660.78 0.07%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 616 $68,936.56 0.06%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 2,443 $73,705.31 0.06%
CSG Systems International, Inc. CSGS 126349109 Industrials 1,243 $73,995.79 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 3,389 $67,169.98 0.06%
EVERTEC, Inc. EVTC 30040P103 Financials 1,839 $67,399.35 0.06%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 17,353 $72,188.48 0.06%
Horace Mann Educators Corporation HMN 440327104 Financials 1,619 $69,017.97 0.06%
JBG Smith Properties JBGS 46590V100 Real Estate 4,132 $65,781.44 0.06%
Lindsay Corporation LNN 535555106 Industrials 537 $68,043.27 0.06%
LXP Industrial Trust LXP 529043101 Real Estate 7,822 $68,442.50 0.06%
National Fuel Gas Company NFG 636180101 Utilities 907 $71,471.60 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 605 $66,011.55 0.06%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 54,030 $71,319.60 0.06%
Orion S.A. OEC L72967109 Materials 5,920 $76,604.80 0.06%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 5,021 $66,929.93 0.06%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 813 $69,178.17 0.06%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 4,055 $72,260.10 0.06%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,192 $72,298.80 0.06%
Stewart Information Services Corporation STC 860372101 Financials 941 $67,441.47 0.06%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 424 $73,458.00 0.06%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,602 $76,316.66 0.06%
Western Digital Corporation WDC 958102105 Information Technology 1,822 $74,009.64 0.06%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 6,290 $74,284.90 0.06%
AGCO Corporation AGCO 001084102 Industrials 589 $55,089.17 0.05%
Alamo Group Inc. ALG 011311107 Industrials 342 $61,847.28 0.05%
Albany International Corp. (Class A) AIN 012348108 Industrials 794 $55,087.72 0.05%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 3,580 $61,468.60 0.05%
Associated Banc-Corp ASB 045487105 Financials 2,657 $59,463.66 0.05%
Avis Budget Group, Inc. CAR 053774105 Industrials 788 $58,832.08 0.05%
Banner Corporation BANR 06652V208 Financials 951 $60,683.31 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,399 $54,351.15 0.05%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 625 $58,800.00 0.05%
CONMED Corporation CNMD 207410101 Health Care 928 $54,612.80 0.05%
CoreCivic, Inc. CXW 21871N101 Industrials 2,921 $59,617.61 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,091 $56,011.94 0.05%
CVB Financial Corp. CVBF 126600105 Financials 2,966 $54,752.36 0.05%
Enovis Corporation ENOV 194014502 Health Care 1,447 $54,638.72 0.05%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 1,545 $62,866.05 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,448 $59,461.92 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 565 $53,449.00 0.05%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 1,912 $58,105.68 0.05%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 2,341 $64,166.81 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 9,086 $64,238.02 0.05%
Global Industrial Company GIC 37892E102 Industrials 2,562 $57,721.86 0.05%
Green Plains Inc. GPRE 393222104 Energy 13,399 $65,119.14 0.05%
Innospec Inc. IOSP 45768S105 Materials 577 $54,930.40 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 362 $55,248.44 0.05%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 218 $53,606.20 0.05%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 4,958 $60,041.38 0.05%
Northwest Bancshares, Inc. NWBI 667340103 Financials 4,815 $57,683.70 0.05%
Owens & Minor, Inc. OMI 690732102 Health Care 7,152 $61,364.16 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 917 $56,789.81 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 2,141 $60,076.46 0.05%
Provident Financial Services, Inc. PFS 74386T105 Financials 3,366 $57,457.62 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 492 $55,364.76 0.05%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 2,307 $58,805.43 0.05%
Shutterstock, Inc. SSTK 825690100 Communication Services 3,080 $54,793.20 0.05%
Simmons First National Corporation SFNC 828730200 Financials 2,864 $58,626.08 0.05%
Starwood Property Trust, Inc. STWD 85571B105 Financials 2,905 $57,664.25 0.05%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 1,756 $56,701.24 0.05%
The Hanover Insurance Group, Inc. THG 410867105 Financials 356 $61,456.28 0.05%
The ODP Corporation ODP 88337F105 Consumer Discretionary 4,110 $58,814.10 0.05%
TowneBank TOWN 89214P109 Financials 1,865 $64,249.25 0.05%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,566 $53,526.76 0.05%
WaFd Inc. WAFD 938824109 Financials 1,970 $55,770.70 0.05%
Watts Water Technologies, Inc. WTS 942749102 Industrials 271 $55,278.58 0.05%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,649 $54,565.41 0.05%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 7,954 $47,087.68 0.04%
American Financial Group, Inc. AFG 025932104 Financials 402 $52,276.08 0.04%
Arcosa, Inc. ACA 039653100 Industrials 569 $45,502.93 0.04%
Assurant, Inc. AIZ 04621X108 Financials 258 $53,227.98 0.04%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 298 $46,353.90 0.04%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 656 $49,396.80 0.04%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,012 $44,386.32 0.04%
ePlus inc. PLUS 294268107 Information Technology 860 $53,259.80 0.04%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 806 $49,020.92 0.04%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 2,098 $50,897.48 0.04%
GXO Logistics, Inc. GXO 36262G101 Industrials 1,265 $49,739.80 0.04%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 716 $53,256.08 0.04%
Huntsman Corporation HUN 447011107 Materials 3,053 $48,298.46 0.04%
Invesco Ltd. IVZ G491BT108 Financials 3,149 $47,833.31 0.04%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 632 $52,538.16 0.04%
Landstar System, Inc. LSTR 515098101 Industrials 320 $47,158.40 0.04%
Littelfuse, Inc. LFUS 537008104 Information Technology 234 $47,026.98 0.04%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 110 $50,641.80 0.04%
Regal Rexnord Corp RRX 758750103 Industrials 355 $41,900.65 0.04%
Riot Platforms, Inc. RIOT 767292105 Information Technology 6,221 $46,097.61 0.04%
Robert Half Inc. RHI 770323103 Industrials 781 $42,080.28 0.04%
Rogers Corporation ROG 775133101 Information Technology 625 $42,237.50 0.04%
SEI Investments Company SEIC 784117103 Financials 667 $51,432.37 0.04%
Teleflex Incorporated TFX 879369106 Health Care 309 $42,580.20 0.04%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,314 $49,905.72 0.04%
The Toro Company TTC 891092108 Industrials 687 $50,343.36 0.04%
Transocean Ltd. RIG H8817H100 Energy 14,678 $46,969.60 0.04%
TriNet Group, Inc. TNET 896288107 Industrials 606 $47,910.36 0.04%
UMB Financial Corporation UMBF 902788108 Financials 488 $48,892.72 0.04%
United Community Banks, Inc. UCB 90984P303 Financials 1,704 $47,371.20 0.04%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 2,177 $51,681.98 0.04%
Valmont Industries, Inc. VMI 920253101 Industrials 179 $51,831.24 0.04%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 1,521 $53,387.10 0.04%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,598 $34,756.68 0.03%
Brighthouse Financial, Inc. BHF 10922N103 Financials 649 $37,349.95 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 70 $35,977.20 0.03%
Comstock Resources, Inc. CRK 205768302 Energy 1,710 $33,926.40 0.03%
Diodes Incorporated DIOD 254543101 Information Technology 893 $38,684.76 0.03%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 4,418 $39,408.56 0.03%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 235 $39,698.55 0.03%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 525 $38,430.00 0.03%
Gogo Inc. GOGO 38046C109 Communication Services 3,851 $33,157.11 0.03%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,374 $29,802.06 0.03%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 1,034 $30,213.48 0.03%
JBT Marel Corporation JBTM 477839104 Industrials 245 $29,948.80 0.03%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 6,396 $31,980.00 0.03%
Middlesex Water Company MSEX 596680108 Utilities 592 $37,580.16 0.03%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 4,274 $33,807.34 0.03%
Nelnet, Inc. NNI 64031N108 Financials 292 $32,598.88 0.03%
Neogen Corporation NEOG 640491106 Health Care 4,534 $39,173.76 0.03%
New Fortress Energy Inc. NFE 644393100 Energy 3,640 $32,214.00 0.03%
OPENLANE Inc. KAR 48238T109 Industrials 1,570 $30,269.60 0.03%
StoneX Group Inc. SNEX 861896108 Financials 477 $36,309.24 0.03%
V2X Inc. VVX 92242T101 Industrials 651 $32,257.05 0.03%
WK Kellogg Co. KLG 92942W107 Consumer Staples 1,732 $33,774.00 0.03%
Worthington Enterprises, Inc. WOR 981811102 Industrials 777 $39,222.96 0.03%
AAR CORP. AIR 000361105 Industrials 508 $29,027.12 0.02%
ABM Industries Incorporated ABM 000957100 Industrials 609 $28,817.88 0.02%
Adeia Inc. ADEA 00676P107 Information Technology 2,229 $29,534.25 0.02%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 1,096 $28,660.40 0.02%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 2,552 $18,910.32 0.02%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 6,893 $25,779.82 0.02%
Community Financial System, Inc. CBU 203607106 Financials 505 $28,658.75 0.02%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 1,679 $27,031.90 0.02%
FB Financial Corporation FBK 30257X104 Financials 605 $28,465.25 0.02%
First Bancorp FBNC 318910106 Financials 709 $28,593.97 0.02%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 1,432 $20,821.28 0.02%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,038 $28,002.12 0.02%
Helios Technologies Inc. HLIO 42328H109 Industrials 698 $22,524.46 0.02%
Hillman Solutions Corp. HLMN 431636109 Industrials 3,199 $27,799.31 0.02%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 3,804 $22,938.12 0.02%
Kforce Inc. KFRC 493732101 Industrials 550 $26,955.50 0.02%
LendingClub Corporation LC 52603A208 Financials 1,924 $20,028.84 0.02%
Materion Corporation MTRN 576690101 Materials 316 $26,357.56 0.02%
NBT Bancorp Inc. NBTB 628778102 Financials 652 $28,094.68 0.02%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 395 $23,289.20 0.02%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 1,250 $26,562.50 0.02%
Paramount Group, Inc. PGRE 69924R108 Real Estate 6,307 $26,804.75 0.02%
Plexus Corp. PLXS 729132100 Information Technology 199 $25,425.24 0.02%
Ready Capital Corporation RC 75574U101 Financials 4,568 $22,702.96 0.02%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary 3,040 $21,280.00 0.02%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 5,634 $18,648.54 0.02%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 773 $25,686.79 0.02%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 733 $19,534.45 0.02%
Teradata Corporation TDC 88076W103 Information Technology 1,000 $22,980.00 0.02%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 398 $29,368.42 0.02%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 105 $25,133.85 0.02%
The Chemours Company CC 163851108 Materials 1,844 $25,299.68 0.02%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 887 $24,046.57 0.02%
Upwork Inc. UPWK 91688F104 Industrials 1,906 $25,178.26 0.02%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 1,533 $28,084.56 0.02%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 652 $22,657.00 0.02%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 780 $24,086.40 0.02%
Columbus McKinnon Corporation CMCO 199333105 Industrials 837 $14,262.48 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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