|
|
 |
|
Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 190
| InterDigital, Inc. |
IDCC |
45867G101 |
20,937 |
$4,397,607.48 |
1.15% |
| Unum Group |
UNM |
91529Y106 |
50,367 |
$4,029,360.00 |
1.06% |
| Genpact Limited |
G |
G3922B107 |
78,543 |
$3,927,150.00 |
1.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
17,820 |
$3,898,125.00 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
38,586 |
$3,839,692.86 |
1.01% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
41,861 |
$3,809,769.61 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
16,413 |
$3,654,846.84 |
0.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
2,649 |
$3,523,699.80 |
0.92% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
49,765 |
$3,518,385.50 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
45,438 |
$3,480,096.42 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
12,250 |
$3,470,792.50 |
0.91% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
63,702 |
$3,430,989.72 |
0.90% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
134,804 |
$3,428,065.72 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
10,483 |
$3,452,156.73 |
0.90% |
| Assurant, Inc. |
AIZ |
04621X108 |
16,428 |
$3,389,260.68 |
0.89% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
38,969 |
$3,399,265.87 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
15,709 |
$3,388,117.12 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
27,093 |
$3,370,911.06 |
0.88% |
| Woodward, Inc. |
WWD |
980745103 |
18,289 |
$3,352,190.81 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
135,790 |
$3,313,276.00 |
0.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
36,786 |
$3,276,529.02 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
20,665 |
$3,285,321.70 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
14,440 |
$3,256,653.20 |
0.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
15,945 |
$3,252,461.10 |
0.85% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
55,907 |
$3,206,266.45 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
166,626 |
$3,199,219.20 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
38,475 |
$3,209,584.50 |
0.84% |
| PriceSmart, Inc. |
PSMT |
741511109 |
37,328 |
$3,212,074.40 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,785 |
$3,185,235.20 |
0.83% |
| Radian Group Inc. |
RDN |
750236101 |
96,942 |
$3,181,636.44 |
0.83% |
| South State Corporation |
SSB |
840441109 |
34,463 |
$3,178,177.86 |
0.83% |
| Synchrony Financial |
SYF |
87165B103 |
60,323 |
$3,162,734.89 |
0.83% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
28,276 |
$3,170,305.12 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
71,990 |
$3,148,122.70 |
0.82% |
| OFG Bancorp |
OFG |
67103X102 |
77,278 |
$3,109,666.72 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
63,341 |
$3,103,075.59 |
0.81% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
39,495 |
$3,056,518.05 |
0.80% |
| Cadence Bank |
CADE |
12740C103 |
100,099 |
$3,014,981.88 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,924 |
$3,013,052.68 |
0.79% |
| EnerSys |
ENS |
29275Y102 |
32,488 |
$3,024,957.68 |
0.79% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
31,821 |
$3,010,266.60 |
0.79% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
78,295 |
$3,028,450.60 |
0.79% |
| Packaging Corporation of America |
PKG |
695156109 |
15,487 |
$3,027,708.50 |
0.79% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
15,302 |
$2,997,049.72 |
0.79% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
14,769 |
$2,982,894.93 |
0.78% |
| ITT Inc. |
ITT |
45073V108 |
23,136 |
$2,977,834.56 |
0.78% |
| The Andersons, Inc. |
ANDE |
034164103 |
68,584 |
$2,966,943.84 |
0.78% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
8,237 |
$2,955,682.71 |
0.77% |
| Interparfums, Inc. |
IPAR |
458334109 |
25,098 |
$2,942,991.48 |
0.77% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
7,794 |
$2,890,560.78 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
40,675 |
$2,898,907.25 |
0.76% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
69,225 |
$2,871,453.00 |
0.75% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,642 |
$2,865,883.24 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
43,282 |
$2,839,732.02 |
0.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,701 |
$2,820,081.11 |
0.74% |
| IDEX Corporation |
IEX |
45167R104 |
15,712 |
$2,842,457.92 |
0.74% |
| Universal Display Corporation |
OLED |
91347P105 |
19,359 |
$2,810,346.03 |
0.74% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
43,670 |
$2,785,709.30 |
0.73% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
52,175 |
$2,695,360.50 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
15,985 |
$2,727,520.55 |
0.71% |
| Coterra Energy Inc. |
CTRA |
127097103 |
93,390 |
$2,673,755.70 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
4,338 |
$2,627,526.60 |
0.69% |
| Meritage Homes Corporation |
MTH |
59001A102 |
37,620 |
$2,645,814.60 |
0.69% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
54,278 |
$2,637,368.02 |
0.69% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
57,203 |
$2,612,461.01 |
0.68% |
| Toll Brothers, Inc. |
TOL |
889478103 |
24,708 |
$2,596,316.64 |
0.68% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,632 |
$2,557,218.72 |
0.67% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
96,513 |
$2,562,420.15 |
0.67% |
| SEI Investments Company |
SEIC |
784117103 |
33,232 |
$2,562,519.52 |
0.67% |
| Alamo Group Inc. |
ALG |
011311107 |
13,616 |
$2,462,317.44 |
0.65% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
151,021 |
$2,464,662.72 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
18,497 |
$2,496,910.03 |
0.65% |
| Lincoln National Corporation |
LNC |
534187109 |
69,196 |
$2,468,913.28 |
0.65% |
| Lancaster Colony Corporation |
LANC |
513847103 |
13,930 |
$2,434,824.70 |
0.64% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,636 |
$2,419,084.80 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
29,999 |
$2,421,819.27 |
0.63% |
| Tapestry, Inc. |
TPR |
876030107 |
34,167 |
$2,400,231.75 |
0.63% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
24,479 |
$2,351,452.74 |
0.62% |
| Northern Trust Corporation |
NTRS |
665859104 |
24,503 |
$2,380,466.45 |
0.62% |
| NOV Inc. |
NOV |
62955J103 |
157,496 |
$2,360,865.04 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
1,809 |
$2,362,029.39 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
93,111 |
$2,345,466.09 |
0.61% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
17,943 |
$2,309,981.82 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
6,316 |
$2,286,328.84 |
0.60% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
154,459 |
$2,284,448.61 |
0.60% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
12,010 |
$2,285,382.90 |
0.60% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
58,391 |
$2,268,490.35 |
0.59% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
14,255 |
$2,243,166.80 |
0.59% |
| AECOM |
ACM |
00766T100 |
24,079 |
$2,228,270.66 |
0.58% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,319 |
$2,164,952.59 |
0.57% |
| PHINIA Inc. |
PHIN |
71880K101 |
49,765 |
$2,144,871.50 |
0.56% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
80,010 |
$2,132,266.50 |
0.56% |
| Brown & Brown, Inc. |
BRO |
115236101 |
16,067 |
$1,975,116.31 |
0.52% |
| Commercial Metals Company |
CMC |
201723103 |
43,077 |
$1,989,295.86 |
0.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
24,760 |
$1,986,742.40 |
0.52% |
| Hub Group, Inc. |
HUBG |
443320106 |
52,078 |
$1,933,656.14 |
0.51% |
| Innospec Inc. |
IOSP |
45768S105 |
20,379 |
$1,940,080.80 |
0.51% |
| KB Home |
KBH |
48666K109 |
33,902 |
$1,957,162.46 |
0.51% |
| TriNet Group, Inc. |
TNET |
896288107 |
24,769 |
$1,958,237.14 |
0.51% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
13,833 |
$1,887,374.52 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
27,503 |
$1,847,101.48 |
0.48% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
33,664 |
$1,842,430.72 |
0.48% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
27,005 |
$1,664,048.10 |
0.44% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
53,033 |
$1,663,114.88 |
0.44% |
| Home BancShares, Inc. |
HOMB |
436893200 |
59,807 |
$1,682,968.98 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
43,335 |
$1,667,530.80 |
0.44% |
| World Kinect Corp. |
WKC |
981475106 |
59,221 |
$1,688,982.92 |
0.44% |
| Cathay General Bancorp |
CATY |
149150104 |
38,734 |
$1,651,230.42 |
0.43% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
15,069 |
$1,644,178.59 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
12,223 |
$1,568,088.67 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
18,851 |
$1,567,083.63 |
0.41% |
| SM Energy Company |
SM |
78454L100 |
52,621 |
$1,547,057.40 |
0.41% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
840 |
$1,541,484.00 |
0.40% |
| H&R Block, Inc. |
HRB |
093671105 |
27,882 |
$1,508,416.20 |
0.40% |
| Korn Ferry |
KFY |
500643200 |
22,435 |
$1,527,374.80 |
0.40% |
| MSA Safety Incorporated |
MSA |
553498106 |
10,292 |
$1,523,318.92 |
0.40% |
| Reliance Inc. |
RS |
759509102 |
5,310 |
$1,520,146.80 |
0.40% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
12,356 |
$1,531,773.32 |
0.40% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
8,881 |
$1,519,095.05 |
0.40% |
| Fulton Financial Corporation |
FULT |
360271100 |
83,529 |
$1,501,016.13 |
0.39% |
| Minerals Technologies Inc. |
MTX |
603158106 |
23,202 |
$1,475,879.22 |
0.39% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
91,287 |
$1,503,496.89 |
0.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
10,727 |
$1,491,160.27 |
0.39% |
| The Buckle, Inc. |
BKE |
118440106 |
38,743 |
$1,471,459.14 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
19,529 |
$1,468,190.22 |
0.38% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
94,800 |
$1,468,452.00 |
0.38% |
| Insperity, Inc. |
NSP |
45778Q107 |
16,510 |
$1,454,200.80 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
8,809 |
$1,451,018.48 |
0.38% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
17,520 |
$1,455,036.00 |
0.38% |
| Atkore Inc. |
ATKR |
047649108 |
23,177 |
$1,404,294.43 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
14,796 |
$1,421,007.84 |
0.37% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
12,915 |
$1,372,993.65 |
0.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
84,205 |
$1,329,596.95 |
0.35% |
| Lear Corporation |
LEA |
521865204 |
14,857 |
$1,306,821.72 |
0.34% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
48,678 |
$1,279,744.62 |
0.34% |
| Weatherford International Plc |
WFRD |
G48833118 |
24,437 |
$1,297,604.70 |
0.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
12,917 |
$1,141,862.80 |
0.30% |
| SLM Corporation |
SLM |
78442P106 |
35,139 |
$1,015,517.10 |
0.27% |
| HF Sinclair Corp. |
DINO |
403949100 |
30,004 |
$991,932.24 |
0.26% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
9,484 |
$996,389.04 |
0.26% |
| Expand Energy Corporation |
EXE |
165167735 |
8,293 |
$920,025.42 |
0.24% |
| First Merchants Corporation |
FRME |
320817109 |
22,816 |
$921,538.24 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
5,653 |
$916,860.07 |
0.24% |
| US Dollar |
$USD |
|
922,966 |
$922,966.05 |
0.24% |
| Western Alliance Bancorporation |
WAL |
957638109 |
11,964 |
$910,699.68 |
0.24% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
15,623 |
$870,044.87 |
0.23% |
| Weis Markets, Inc. |
WMK |
948849104 |
11,232 |
$868,121.28 |
0.23% |
| Balchem Corporation |
BCPC |
057665200 |
5,021 |
$822,389.59 |
0.22% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
5,672 |
$825,559.60 |
0.22% |
| Employers Holdings, Inc. |
EIG |
292218104 |
16,988 |
$855,685.56 |
0.22% |
| Kemper Corporation |
KMPR |
488401100 |
12,680 |
$849,686.80 |
0.22% |
| Powell Industries, Inc. |
POWL |
739128106 |
4,799 |
$848,079.28 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
38,970 |
$834,737.40 |
0.22% |
| Tennant Company |
TNC |
880345103 |
10,258 |
$828,948.98 |
0.22% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
4,873 |
$841,225.99 |
0.22% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
20,879 |
$784,215.24 |
0.21% |
| Brady Corporation |
BRC |
104674106 |
11,467 |
$806,932.79 |
0.21% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
2,715 |
$787,865.85 |
0.21% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
10,182 |
$813,643.62 |
0.21% |
| Graham Holdings Company |
GHC |
384637104 |
845 |
$805,192.05 |
0.21% |
| Independent Bank Corp. |
INDB |
453836108 |
12,691 |
$801,944.29 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
3,539 |
$792,736.00 |
0.21% |
| 1st Source Corporation |
SRCE |
336901103 |
12,804 |
$771,441.00 |
0.20% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
12,923 |
$769,306.19 |
0.20% |
| Hancock Whitney Corporation |
HWC |
410120109 |
14,545 |
$754,303.70 |
0.20% |
| Lennox International Inc. |
LII |
526107107 |
1,383 |
$764,868.15 |
0.20% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
9,333 |
$775,198.98 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
3,168 |
$767,859.84 |
0.20% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
10,731 |
$762,115.62 |
0.20% |
| The Brink's Company |
BCO |
109696104 |
8,836 |
$770,234.12 |
0.20% |
| UMB Financial Corporation |
UMBF |
902788108 |
7,532 |
$754,631.08 |
0.20% |
| Dover Corporation |
DOV |
260003108 |
4,181 |
$730,211.65 |
0.19% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,481 |
$734,782.86 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
5,810 |
$738,218.60 |
0.19% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
18,988 |
$735,785.00 |
0.19% |
| UniFirst Corporation |
UNF |
904708104 |
3,866 |
$672,297.40 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
24,781 |
$701,550.11 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
7,026 |
$657,141.78 |
0.17% |
| Columbia Sportswear Company |
COLM |
198516106 |
8,807 |
$663,167.10 |
0.17% |
| Robert Half Inc. |
RHI |
770323103 |
11,740 |
$632,551.20 |
0.17% |
| Sylvamo Corporation |
SLVM |
871332102 |
9,822 |
$660,038.40 |
0.17% |
| Landstar System, Inc. |
LSTR |
515098101 |
4,143 |
$610,553.91 |
0.16% |
| Owens Corning |
OC |
690742101 |
4,165 |
$594,053.95 |
0.16% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
31,135 |
$554,203.00 |
0.15% |
| Littelfuse, Inc. |
LFUS |
537008104 |
2,939 |
$590,650.83 |
0.15% |
| Boise Cascade Company |
BCC |
09739D100 |
5,493 |
$539,961.90 |
0.14% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
31,912 |
$516,336.16 |
0.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
5,403 |
$498,642.87 |
0.13% |
| Ashland Inc. |
ASH |
044186104 |
7,528 |
$444,227.28 |
0.12% |
| International Seaways, Inc. |
INSW |
Y41053102 |
11,706 |
$387,936.84 |
0.10% |
| 2025-04-04 Russell 2000® Index C 2,015 |
|
|
-160 |
($574,400.00) |
-0.15% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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