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Total Number of Holdings (excluding cash): 100
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
937,872 |
$49,913,547.84 |
1.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
938,098 |
$49,475,288.52 |
1.07% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
965,433 |
$49,275,700.32 |
1.07% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
3,550,311 |
$49,633,347.78 |
1.07% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
1,229,155 |
$49,399,739.45 |
1.07% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,034,743 |
$48,829,522.17 |
1.06% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,180,093 |
$48,383,813.00 |
1.05% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
792,304 |
$48,417,697.44 |
1.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
235,353 |
$48,407,405.04 |
1.05% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,428,983 |
$48,676,819.32 |
1.05% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
4,517,937 |
$48,341,925.90 |
1.05% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
490,968 |
$48,389,806.08 |
1.05% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
1,120,366 |
$48,590,273.42 |
1.05% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Technology |
1,196,577 |
$47,887,011.54 |
1.04% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
3,647,786 |
$48,077,819.48 |
1.04% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
840,223 |
$48,069,157.83 |
1.04% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
1,319,170 |
$47,529,695.10 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
647,305 |
$47,402,145.15 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
2,607,939 |
$47,699,204.31 |
1.03% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
536,902 |
$47,478,243.86 |
1.03% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
2,372,387 |
$47,281,672.91 |
1.02% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,672,170 |
$47,288,967.60 |
1.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
398,602 |
$47,074,896.20 |
1.02% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
1,691,610 |
$47,179,002.90 |
1.02% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
633,440 |
$47,039,254.40 |
1.02% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
361,315 |
$47,321,425.55 |
1.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
827,539 |
$47,120,070.66 |
1.02% |
| Perdoceo Education Corp. |
PRDO |
71363P106 |
Consumer Discretionary |
2,192,511 |
$46,963,585.62 |
1.02% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
363,558 |
$47,080,761.00 |
1.02% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
857,349 |
$47,017,019.16 |
1.02% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
571,495 |
$46,668,281.70 |
1.01% |
| Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
851,616 |
$46,830,363.84 |
1.01% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,278,321 |
$46,645,933.29 |
1.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
1,845,932 |
$46,775,916.88 |
1.01% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Energy |
4,776,932 |
$46,813,933.60 |
1.01% |
| Sylvamo Corporation |
SLVM |
871332102 |
Basic Materials |
677,113 |
$46,449,951.80 |
1.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
621,144 |
$46,039,193.28 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
319,473 |
$46,317,195.54 |
1.00% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Consumer Discretionary |
1,711,222 |
$46,254,330.66 |
1.00% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
121,179 |
$46,171,622.58 |
1.00% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
284,513 |
$46,352,857.96 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,436,359 |
$46,236,396.21 |
1.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
865,445 |
$46,162,836.30 |
1.00% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
656,843 |
$46,097,241.74 |
1.00% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
251,584 |
$46,412,216.32 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
246,021 |
$46,409,401.44 |
1.00% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,139,305 |
$46,102,022.75 |
1.00% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
360,599 |
$46,445,151.20 |
1.00% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,488,136 |
$46,281,029.60 |
1.00% |
| Reliance Inc. |
RS |
759509102 |
Basic Materials |
162,223 |
$46,330,888.80 |
1.00% |
| Unum Group |
UNM |
91529Y106 |
Financials |
905,297 |
$46,269,729.67 |
1.00% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
1,152,496 |
$45,719,516.32 |
0.99% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
554,237 |
$45,552,739.03 |
0.99% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1,115,181 |
$45,566,295.66 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
578,798 |
$45,887,105.44 |
0.99% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
226,510 |
$45,573,812.00 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
355,462 |
$45,918,581.16 |
0.99% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
327,200 |
$45,713,112.00 |
0.99% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
400,979 |
$45,795,811.59 |
0.99% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
281,836 |
$45,615,156.60 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
669,620 |
$45,621,210.60 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
507,909 |
$45,559,437.30 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
416,684 |
$45,876,908.40 |
0.99% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
713,893 |
$45,674,874.14 |
0.99% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Technology |
1,184,983 |
$45,858,842.10 |
0.99% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
2,200,932 |
$45,757,376.28 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,239,268 |
$45,778,559.92 |
0.99% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
1,572,658 |
$45,748,621.22 |
0.99% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
397,202 |
$45,749,726.36 |
0.99% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Technology |
2,044,372 |
$45,589,495.60 |
0.99% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
845,574 |
$45,830,110.80 |
0.99% |
| Boise Cascade Company |
BCC |
09739D100 |
Basic Materials |
379,801 |
$45,279,875.22 |
0.98% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
1,557,672 |
$45,359,408.64 |
0.98% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
808,874 |
$45,450,630.06 |
0.98% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
682,359 |
$45,138,047.85 |
0.98% |
| Owens Corning |
OC |
690742101 |
Industrials |
260,140 |
$45,191,520.80 |
0.98% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,151,924 |
$45,339,728.64 |
0.98% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
221,422 |
$45,451,293.94 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
173,081 |
$45,241,642.59 |
0.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
548,525 |
$44,858,374.50 |
0.97% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
457,383 |
$44,768,648.04 |
0.97% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
148,039 |
$45,021,620.68 |
0.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
122,748 |
$44,812,839.84 |
0.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
359,483 |
$44,859,883.57 |
0.97% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,010,745 |
$44,940,150.75 |
0.97% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
1,056,453 |
$44,687,961.90 |
0.97% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
61,188 |
$44,928,512.76 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
276,528 |
$44,352,325.92 |
0.96% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
362,476 |
$44,591,797.52 |
0.96% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
397,987 |
$44,574,544.00 |
0.96% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
626,411 |
$44,569,142.65 |
0.96% |
| Westlake Corporation |
WLK |
960413102 |
Basic Materials |
307,920 |
$44,592,974.40 |
0.96% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology |
317,995 |
$43,854,690.45 |
0.95% |
| Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
483,420 |
$44,092,738.20 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
250,802 |
$43,905,398.12 |
0.95% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
701,791 |
$43,489,988.27 |
0.94% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
200,238 |
$43,021,134.30 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
152,069 |
$42,939,723.53 |
0.93% |
| SM Energy Company |
SM |
78454L100 |
Energy |
950,725 |
$41,099,841.75 |
0.89% |
| US Dollar |
$USD |
|
Other |
23,052,425 |
$23,052,425.25 |
0.50% |
| Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
891,592 |
$22,548,361.68 |
0.49% |
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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