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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$731,608.02 |
1.29% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$700,482.51 |
1.23% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$699,024.75 |
1.23% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$680,924.48 |
1.20% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$673,078.00 |
1.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$667,943.50 |
1.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$664,203.09 |
1.17% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$649,743.12 |
1.14% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$645,966.21 |
1.14% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$644,364.96 |
1.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$635,228.64 |
1.12% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$636,840.00 |
1.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$628,208.88 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$616,881.72 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$618,453.99 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$618,013.27 |
1.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$610,753.36 |
1.08% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$610,887.24 |
1.08% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$605,850.80 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$610,003.10 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$604,174.50 |
1.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$600,344.63 |
1.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$595,861.74 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$598,045.66 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$595,790.79 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$596,668.80 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$597,791.40 |
1.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$599,065.74 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$590,777.55 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$588,928.96 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$593,056.30 |
1.04% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$590,626.89 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$584,612.16 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$584,510.81 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$582,421.84 |
1.03% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$586,111.35 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$583,452.32 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$579,132.18 |
1.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$580,403.41 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$578,282.62 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$578,572.80 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$578,620.89 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$572,159.25 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$575,333.39 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$572,769.75 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$575,674.80 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$566,851.50 |
1.00% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$568,816.16 |
1.00% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$566,284.88 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$560,642.91 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$562,072.33 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$564,136.41 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$562,304.43 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$564,858.75 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$564,209.80 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$563,955.84 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$557,671.30 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$555,443.40 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$556,359.50 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$552,631.50 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$550,493.44 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$552,320.46 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$550,579.56 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$548,882.99 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$543,951.72 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$542,394.16 |
0.96% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$545,464.92 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$540,337.56 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$537,186.60 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$538,743.15 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$540,086.08 |
0.95% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$533,271.20 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$532,166.12 |
0.94% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$534,973.94 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$534,518.16 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$527,340.82 |
0.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$527,104.23 |
0.93% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$528,058.50 |
0.93% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$527,076.00 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$523,758.95 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$522,996.46 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$519,828.72 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$520,975.56 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$524,713.87 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$524,694.02 |
0.92% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$515,415.15 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$519,634.50 |
0.91% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$515,846.76 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$510,552.00 |
0.90% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$503,200.97 |
0.89% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$498,775.20 |
0.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$501,377.80 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$494,849.84 |
0.87% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$486,867.15 |
0.86% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$480,102.00 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$482,497.02 |
0.85% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$477,171.24 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$473,825.70 |
0.83% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$405,403.95 |
0.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$396,735.88 |
0.70% |
| US Dollar |
$USD |
|
Other |
81,437 |
$81,436.68 |
0.14% |
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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