|
|
|
Total Number of Holdings (excluding cash): 95
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
76,673 |
$111,229,521.10 |
1.53% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
870,248 |
$91,811,164.00 |
1.27% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
962,003 |
$91,178,644.34 |
1.26% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,421,128 |
$91,520,643.20 |
1.26% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
253,835 |
$90,829,778.05 |
1.25% |
Unum Group |
UNM |
91529Y106 |
Financials |
1,253,087 |
$90,999,177.94 |
1.25% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
916,351 |
$90,040,649.26 |
1.24% |
Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
990,380 |
$90,124,580.00 |
1.24% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
186,531 |
$88,835,388.75 |
1.23% |
Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
6,288,150 |
$89,291,730.00 |
1.23% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
1,597,199 |
$87,893,860.97 |
1.21% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
1,497,800 |
$87,860,948.00 |
1.21% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
663,845 |
$86,850,841.35 |
1.20% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
420,392 |
$86,428,391.28 |
1.19% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
599,786 |
$86,393,175.44 |
1.19% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
165,231 |
$85,229,454.42 |
1.18% |
Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
3,232,779 |
$85,442,348.97 |
1.18% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
4,836,807 |
$84,499,018.29 |
1.17% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
482,840 |
$84,516,313.60 |
1.17% |
Crane Company |
CR |
224408104 |
Industrials |
471,360 |
$84,368,726.40 |
1.16% |
Cadence Bank |
CADE |
12740C103 |
Financials |
2,246,581 |
$83,370,620.91 |
1.15% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,858,276 |
$82,953,440.64 |
1.14% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology |
611,571 |
$81,926,051.16 |
1.13% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,167,597 |
$81,615,030.30 |
1.13% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,110,191 |
$81,673,615.66 |
1.13% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
533,966 |
$80,959,924.92 |
1.12% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
533,566 |
$80,973,976.16 |
1.12% |
Bank OZK |
OZK |
06417N103 |
Financials |
1,680,750 |
$80,154,967.50 |
1.11% |
Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
1,349,334 |
$80,582,226.48 |
1.11% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
1,725,723 |
$79,590,344.76 |
1.10% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,706,793 |
$79,758,436.89 |
1.10% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
913,186 |
$79,958,566.16 |
1.10% |
Owens Corning |
OC |
690742101 |
Industrials |
412,666 |
$80,106,723.92 |
1.10% |
Reliance Inc. |
RS |
759509102 |
Basic Materials |
255,525 |
$80,114,753.25 |
1.10% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
1,360,204 |
$79,109,464.64 |
1.09% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
880,563 |
$79,171,419.33 |
1.09% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
1,168,893 |
$79,344,456.84 |
1.09% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
2,578,193 |
$78,995,833.52 |
1.09% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
387,514 |
$78,738,969.66 |
1.09% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
4,252,681 |
$78,121,749.97 |
1.08% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
797,499 |
$78,585,551.46 |
1.08% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
387,748 |
$78,383,258.20 |
1.08% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,076,150 |
$78,139,251.50 |
1.08% |
SLM Corporation |
SLM |
78442P106 |
Financials |
3,256,870 |
$78,067,173.90 |
1.08% |
SM Energy Company |
SM |
78454L100 |
Energy |
1,730,429 |
$77,454,002.04 |
1.07% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,639,021 |
$77,394,571.62 |
1.07% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,662,142 |
$76,973,796.02 |
1.06% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
344,432 |
$76,846,223.52 |
1.06% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
2,764,570 |
$76,606,234.70 |
1.06% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
573,045 |
$75,928,462.50 |
1.05% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Consumer Discretionary |
2,559,866 |
$75,234,461.74 |
1.04% |
Graco Inc. |
GGG |
384109104 |
Industrials |
849,667 |
$75,212,522.84 |
1.04% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
497,312 |
$75,690,886.40 |
1.04% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,436,561 |
$75,764,227.14 |
1.04% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
530,060 |
$74,611,245.60 |
1.03% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
3,454,229 |
$74,749,515.56 |
1.03% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
937,927 |
$74,968,505.11 |
1.03% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
2,084,701 |
$74,069,426.53 |
1.02% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,132,811 |
$73,961,230.19 |
1.02% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
327,145 |
$74,271,729.35 |
1.02% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology |
588,101 |
$72,601,068.45 |
1.00% |
Terex Corporation |
TEX |
880779103 |
Industrials |
1,385,633 |
$72,246,904.62 |
1.00% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
477,743 |
$72,573,939.13 |
1.00% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
522,684 |
$71,822,008.44 |
0.99% |
First BanCorp. |
FBP |
318672706 |
Financials |
3,478,707 |
$71,974,447.83 |
0.99% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
400,430 |
$71,829,133.40 |
0.99% |
Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
824,328 |
$72,029,780.64 |
0.99% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,832,037 |
$70,036,275.01 |
0.97% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
549,541 |
$70,687,458.83 |
0.97% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
758,617 |
$69,777,591.66 |
0.96% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
185,523 |
$69,918,053.01 |
0.96% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
583,528 |
$69,398,985.04 |
0.96% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
702,495 |
$69,603,204.60 |
0.96% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
1,216,169 |
$69,686,483.70 |
0.96% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
714,635 |
$69,048,033.70 |
0.95% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
2,048,254 |
$68,800,851.86 |
0.95% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
3,171,532 |
$67,268,193.72 |
0.93% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
338,134 |
$65,658,860.12 |
0.91% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
1,554,125 |
$65,786,111.25 |
0.91% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
506,818 |
$64,903,113.08 |
0.90% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
2,310,293 |
$65,566,115.34 |
0.90% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
823,805 |
$64,232,075.85 |
0.89% |
Westlake Corporation |
WLK |
960413102 |
Basic Materials |
498,005 |
$63,699,819.55 |
0.88% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,131,335 |
$63,026,672.85 |
0.87% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
353,360 |
$62,979,352.80 |
0.87% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
1,513,986 |
$62,966,677.74 |
0.87% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
867,285 |
$62,227,698.75 |
0.86% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
300,376 |
$62,637,407.28 |
0.86% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
665,180 |
$62,234,240.80 |
0.86% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
471,306 |
$60,510,977.34 |
0.83% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
695,707 |
$60,143,870.15 |
0.83% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Technology |
2,321,355 |
$58,869,562.80 |
0.81% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
3,891,330 |
$59,031,476.10 |
0.81% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
782,296 |
$57,232,775.36 |
0.79% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,071,886 |
$54,634,029.42 |
0.75% |
US Dollar |
$USD |
|
Other |
20,378,509 |
$20,378,508.83 |
0.28% |
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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