|
|
 |
|
Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 101
| Installed Building Products, Inc. |
IBP |
45780R101 |
6,076 |
$1,526,412.72 |
1.17% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
92,509 |
$1,493,095.26 |
1.14% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
24,036 |
$1,457,062.32 |
1.12% |
| Century Communities, Inc. |
CCS |
156504300 |
15,027 |
$1,460,173.59 |
1.12% |
| Synovus Financial Corp. |
SNV |
87161C501 |
32,188 |
$1,462,300.84 |
1.12% |
| Zions Bancorporation |
ZION |
989701107 |
29,154 |
$1,464,113.88 |
1.12% |
| Bank OZK |
OZK |
06417N103 |
31,025 |
$1,443,283.00 |
1.11% |
| Comerica Incorporated |
CMA |
200340107 |
25,159 |
$1,445,132.96 |
1.11% |
| International Bancshares Corporation |
IBOC |
459044103 |
21,855 |
$1,429,535.55 |
1.10% |
| Meritage Homes Corporation |
MTH |
59001A102 |
7,504 |
$1,429,737.12 |
1.10% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
12,793 |
$1,431,408.77 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
68,793 |
$1,417,135.80 |
1.09% |
| Popular, Inc. |
BPOP |
733174700 |
14,134 |
$1,422,021.74 |
1.09% |
| Cadence Bank |
CADE |
12740C103 |
43,683 |
$1,403,097.96 |
1.08% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
31,349 |
$1,400,673.32 |
1.07% |
| KB Home |
KBH |
48666K109 |
17,049 |
$1,400,234.37 |
1.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
30,214 |
$1,397,699.64 |
1.07% |
| Synchrony Financial |
SYF |
87165B103 |
27,043 |
$1,398,393.53 |
1.07% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
16,567 |
$1,375,889.35 |
1.06% |
| Mueller Industries, Inc. |
MLI |
624756102 |
21,598 |
$1,386,591.60 |
1.06% |
| Regions Financial Corporation |
RF |
7591EP100 |
63,528 |
$1,383,004.56 |
1.06% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
34,586 |
$1,369,605.60 |
1.05% |
| SLM Corporation |
SLM |
78442P106 |
57,758 |
$1,368,864.60 |
1.05% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
61,863 |
$1,351,706.55 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
16,786 |
$1,357,987.40 |
1.04% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
44,342 |
$1,358,638.88 |
1.04% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
95,216 |
$1,358,732.32 |
1.04% |
| Shutterstock, Inc. |
SSTK |
825690100 |
31,631 |
$1,351,592.63 |
1.04% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
125,395 |
$1,361,789.70 |
1.04% |
| Terex Corporation |
TEX |
880779103 |
22,478 |
$1,358,345.54 |
1.04% |
| Toll Brothers, Inc. |
TOL |
889478103 |
10,269 |
$1,359,410.22 |
1.04% |
| Ally Financial Inc. |
ALLY |
02005N100 |
30,199 |
$1,342,647.54 |
1.03% |
| Boise Cascade Company |
BCC |
09739D100 |
9,825 |
$1,344,060.00 |
1.03% |
| Fifth Third Bancorp |
FITB |
316773100 |
33,349 |
$1,341,296.78 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
6,400 |
$1,344,832.00 |
1.03% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
57,593 |
$1,336,733.53 |
1.03% |
| PulteGroup, Inc. |
PHM |
745867101 |
10,780 |
$1,342,756.80 |
1.03% |
| Radian Group Inc. |
RDN |
750236101 |
38,844 |
$1,342,060.20 |
1.03% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
20,638 |
$1,327,436.16 |
1.02% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
1,615 |
$1,330,873.05 |
1.02% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
22,273 |
$1,328,584.45 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
14,293 |
$1,314,670.14 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
9,254 |
$1,320,730.88 |
1.01% |
| MGIC Investment Corporation |
MTG |
552848103 |
56,219 |
$1,315,524.60 |
1.01% |
| Reliance Inc. |
RS |
759509102 |
4,265 |
$1,312,041.95 |
1.01% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
117,900 |
$1,316,943.00 |
1.01% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
7,269 |
$1,297,952.64 |
1.00% |
| California Resources Corporation |
CRC |
13057Q305 |
24,722 |
$1,309,524.34 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
10,438 |
$1,306,106.94 |
1.00% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
21,242 |
$1,303,409.12 |
1.00% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
48,334 |
$1,305,501.34 |
1.00% |
| Sylvamo Corporation |
SLVM |
871332102 |
18,067 |
$1,304,076.06 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
32,449 |
$1,308,019.19 |
1.00% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
10,361 |
$1,302,274.09 |
1.00% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
53,661 |
$1,300,206.03 |
1.00% |
| Commercial Metals Company |
CMC |
201723103 |
22,100 |
$1,289,093.00 |
0.99% |
| Crane Company |
CR |
224408104 |
8,313 |
$1,293,087.15 |
0.99% |
| Garmin Ltd. |
GRMN |
H2906T109 |
7,448 |
$1,294,015.52 |
0.99% |
| Jacobs Solutions Inc. |
J |
46982L108 |
8,532 |
$1,286,113.68 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
7,928 |
$1,292,184.72 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
15,127 |
$1,280,954.36 |
0.98% |
| Haverty Furniture Companies, Inc. |
HVT |
419596101 |
48,072 |
$1,283,522.40 |
0.98% |
| Insperity, Inc. |
NSP |
45778Q107 |
12,738 |
$1,274,436.90 |
0.98% |
| Lear Corporation |
LEA |
521865204 |
10,360 |
$1,282,671.60 |
0.98% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
29,245 |
$1,263,091.55 |
0.97% |
| Franklin Resources, Inc. |
BEN |
354613101 |
52,675 |
$1,262,619.75 |
0.97% |
| Genpact Limited |
G |
G3922B107 |
37,511 |
$1,265,246.03 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
9,532 |
$1,263,371.28 |
0.97% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,292 |
$1,267,392.20 |
0.97% |
| Unum Group |
UNM |
91529Y106 |
23,650 |
$1,268,349.50 |
0.97% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,802 |
$1,254,774.06 |
0.96% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,188 |
$1,257,984.80 |
0.96% |
| IDEX Corporation |
IEX |
45167R104 |
5,933 |
$1,250,735.73 |
0.96% |
| Landstar System, Inc. |
LSTR |
515098101 |
6,606 |
$1,251,969.12 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
17,632 |
$1,257,866.88 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
4,508 |
$1,257,191.04 |
0.96% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
40,823 |
$1,251,224.95 |
0.96% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
3,155 |
$1,233,226.40 |
0.95% |
| NetApp, Inc. |
NTAP |
64110D104 |
9,422 |
$1,239,840.98 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
5,804 |
$1,241,475.60 |
0.95% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
9,383 |
$1,245,217.93 |
0.95% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
27,601 |
$1,242,321.01 |
0.95% |
| American Financial Group, Inc. |
AFG |
025932104 |
9,522 |
$1,226,624.04 |
0.94% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
40,547 |
$1,221,275.64 |
0.94% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
44,806 |
$1,226,340.22 |
0.94% |
| Owens Corning |
OC |
690742101 |
6,768 |
$1,229,001.12 |
0.94% |
| Robert Half Inc. |
RHI |
770323103 |
18,489 |
$1,220,828.67 |
0.94% |
| AGCO Corporation |
AGCO |
001084102 |
11,907 |
$1,206,298.17 |
0.93% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
14,590 |
$1,208,489.70 |
0.93% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
17,806 |
$1,216,505.92 |
0.93% |
| Westlake Corporation |
WLK |
960413102 |
8,126 |
$1,213,861.88 |
0.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,447 |
$1,203,920.40 |
0.92% |
| Voya Financial, Inc. |
VOYA |
929089100 |
16,506 |
$1,203,617.52 |
0.92% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
5,244 |
$1,187,608.68 |
0.91% |
| SM Energy Company |
SM |
78454L100 |
24,985 |
$1,168,798.30 |
0.90% |
| Carter's, Inc. |
CRI |
146229109 |
18,452 |
$1,156,571.36 |
0.89% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
9,512 |
$1,156,659.20 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
6,585 |
$1,140,456.15 |
0.87% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
8,290 |
$1,113,015.40 |
0.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
22,542 |
$1,109,517.24 |
0.85% |
| US Dollar |
$USD |
|
331,650 |
$331,650.04 |
0.25% |
| 2024-07-19 MRUT Index C 215 |
|
|
-692 |
($808,948.00) |
-0.62% |
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.
|