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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$802,174.89 |
1.40% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$699,813.36 |
1.22% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$698,805.00 |
1.22% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$696,013.05 |
1.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$675,561.42 |
1.18% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$673,936.23 |
1.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$663,738.68 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$663,292.35 |
1.16% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$668,013.40 |
1.16% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$660,259.60 |
1.15% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$660,511.25 |
1.15% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$653,090.40 |
1.14% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$656,834.40 |
1.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$652,936.68 |
1.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$651,115.52 |
1.13% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$639,829.75 |
1.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$643,137.07 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$638,585.36 |
1.11% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$634,736.16 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$637,318.17 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$628,510.23 |
1.10% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$628,346.70 |
1.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$629,318.70 |
1.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$626,762.88 |
1.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$623,744.28 |
1.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$612,524.99 |
1.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$612,693.43 |
1.07% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$615,719.92 |
1.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$602,031.17 |
1.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$604,510.90 |
1.05% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$601,209.75 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$603,836.80 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$603,077.16 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$603,734.18 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$594,074.25 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$594,717.30 |
1.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$597,296.86 |
1.04% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$597,592.38 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$596,672.67 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$588,417.51 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$592,379.58 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$588,843.45 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$592,653.13 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$582,785.83 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$587,140.40 |
1.02% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$580,478.20 |
1.01% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$576,726.15 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$572,392.34 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$576,147.39 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$572,844.48 |
1.00% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$569,536.16 |
0.99% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$565,427.56 |
0.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$569,539.44 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$569,453.10 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$570,737.66 |
0.99% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$562,034.88 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$560,408.10 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$561,554.55 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$564,182.52 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$563,011.16 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$556,703.78 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$553,419.00 |
0.96% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$549,885.90 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$548,695.74 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$547,005.04 |
0.95% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$544,150.56 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$541,763.88 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$541,831.80 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$541,636.20 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$532,963.53 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$531,832.00 |
0.93% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$532,942.40 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$532,790.49 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$528,270.44 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$527,178.96 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$522,945.80 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$523,141.18 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$516,744.90 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$509,533.52 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$510,921.18 |
0.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$508,190.48 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$512,291.25 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$502,304.88 |
0.88% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$506,882.97 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$501,989.18 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$501,969.85 |
0.87% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$497,409.57 |
0.87% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$501,162.20 |
0.87% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$490,095.54 |
0.85% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$480,544.24 |
0.84% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$476,956.08 |
0.83% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$473,590.74 |
0.83% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$469,418.04 |
0.82% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$470,038.80 |
0.82% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$456,143.68 |
0.80% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$445,589.52 |
0.78% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$441,168.91 |
0.77% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$415,453.50 |
0.72% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$410,120.58 |
0.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$387,107.00 |
0.67% |
| US Dollar |
$USD |
|
Other |
219,241 |
$219,240.84 |
0.38% |
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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