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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
20,577 |
$764,847.09 |
1.34% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,255 |
$753,603.05 |
1.32% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,374 |
$751,344.42 |
1.31% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,489 |
$694,157.21 |
1.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,845 |
$692,924.75 |
1.21% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,736 |
$684,190.08 |
1.20% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,753 |
$677,826.38 |
1.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,105 |
$678,172.25 |
1.19% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,795 |
$676,334.45 |
1.18% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,733 |
$668,692.29 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,117 |
$667,006.83 |
1.17% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,616 |
$665,029.12 |
1.16% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,849 |
$662,104.98 |
1.16% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
10,870 |
$664,157.00 |
1.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,875 |
$660,675.00 |
1.16% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,503 |
$658,132.20 |
1.15% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,305 |
$656,601.75 |
1.15% |
| First BanCorp. |
FBP |
318672706 |
Financials |
24,404 |
$651,098.72 |
1.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,434 |
$650,743.00 |
1.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,948 |
$645,080.20 |
1.13% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,087 |
$647,148.19 |
1.13% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,736 |
$644,783.76 |
1.13% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,077 |
$632,571.12 |
1.11% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,189 |
$627,733.50 |
1.10% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,556 |
$628,161.36 |
1.10% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,736 |
$628,096.32 |
1.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
751 |
$615,692.33 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,955 |
$620,381.30 |
1.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,312 |
$609,630.56 |
1.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,398 |
$609,193.44 |
1.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,489 |
$612,820.91 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,733 |
$607,047.28 |
1.06% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,051 |
$606,234.20 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,656 |
$607,613.12 |
1.06% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,216 |
$607,180.80 |
1.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,742 |
$599,428.62 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,491 |
$599,292.54 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,628 |
$593,271.84 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,000 |
$595,400.00 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,455 |
$591,445.80 |
1.03% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,183 |
$590,096.37 |
1.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,009 |
$578,860.17 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,011 |
$576,352.60 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,936 |
$576,327.36 |
1.01% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,865 |
$577,778.85 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,231 |
$577,613.70 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,431 |
$572,101.76 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,102 |
$569,499.66 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,851 |
$563,802.36 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,355 |
$567,120.20 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,590 |
$565,569.30 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,799 |
$566,667.01 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,562 |
$558,662.52 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,272 |
$558,235.92 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
16,523 |
$558,807.86 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,480 |
$558,880.00 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,320 |
$551,847.60 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
15,609 |
$557,397.39 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,046 |
$549,028.54 |
0.96% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
41,653 |
$547,736.95 |
0.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,434 |
$547,263.30 |
0.96% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
80,525 |
$548,375.25 |
0.96% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,169 |
$544,353.93 |
0.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,162 |
$542,526.20 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,928 |
$536,682.64 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,133 |
$534,689.68 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
2,981 |
$534,493.30 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
20,525 |
$529,339.75 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,285 |
$529,152.15 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
244 |
$532,210.36 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,746 |
$528,608.24 |
0.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,287 |
$528,253.77 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$524,830.59 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,421 |
$523,451.76 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,059 |
$519,905.46 |
0.91% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,387 |
$520,126.88 |
0.91% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,480 |
$513,195.60 |
0.90% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,478 |
$512,409.80 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,890 |
$506,652.30 |
0.89% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,943 |
$511,081.38 |
0.89% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,412 |
$503,894.52 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,589 |
$504,855.00 |
0.88% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,057 |
$506,070.18 |
0.88% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,297 |
$504,042.75 |
0.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,318 |
$505,927.48 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,158 |
$491,069.00 |
0.86% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,240 |
$489,240.00 |
0.86% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,919 |
$485,751.25 |
0.85% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,501 |
$485,964.92 |
0.85% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,833 |
$477,615.47 |
0.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,488 |
$472,031.04 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,082 |
$468,613.60 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,308 |
$458,396.76 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
8,944 |
$453,192.48 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,546 |
$446,764.50 |
0.78% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,379 |
$441,937.82 |
0.77% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
19,670 |
$424,281.90 |
0.74% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,653 |
$390,944.06 |
0.68% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,355 |
$382,000.30 |
0.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
12,595 |
$383,265.85 |
0.67% |
| US Dollar |
$USD |
|
Other |
113,170 |
$113,170.17 |
0.20% |
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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