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Total Number of Holdings (excluding cash): 100
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$743,346.56 |
1.19% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$738,850.95 |
1.18% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$739,071.00 |
1.18% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$709,201.80 |
1.14% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$707,656.39 |
1.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$707,726.25 |
1.13% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$701,649.96 |
1.12% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$698,725.43 |
1.12% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$701,589.60 |
1.12% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$695,905.55 |
1.11% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$686,094.30 |
1.10% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$686,827.74 |
1.10% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$684,497.60 |
1.10% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$682,104.48 |
1.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$677,986.24 |
1.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$673,067.85 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$674,998.65 |
1.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$673,816.99 |
1.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$669,928.60 |
1.07% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$668,226.14 |
1.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$670,569.90 |
1.07% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$666,839.76 |
1.07% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$659,694.00 |
1.06% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$663,568.99 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$664,344.88 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$655,351.40 |
1.05% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$656,673.51 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$653,689.46 |
1.05% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$656,694.34 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$651,200.88 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$646,463.68 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$648,926.72 |
1.04% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$648,420.75 |
1.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$651,837.12 |
1.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$645,130.93 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$645,273.60 |
1.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$645,407.04 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$646,220.78 |
1.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$636,125.94 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$639,574.17 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$639,840.36 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$628,018.77 |
1.01% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$632,710.71 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$630,998.51 |
1.01% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$629,056.44 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$627,728.64 |
1.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$630,893.40 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$624,559.60 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$624,040.53 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$623,728.49 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$626,341.41 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$621,789.00 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$615,586.90 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$615,439.47 |
0.99% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$616,597.80 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$616,741.53 |
0.99% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$620,856.64 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$610,730.64 |
0.98% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$613,038.02 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$612,593.20 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$609,881.60 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$612,469.84 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$610,990.25 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$604,985.15 |
0.97% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$604,560.66 |
0.97% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$604,016.40 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$603,014.30 |
0.97% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$604,094.66 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$604,536.80 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$607,257.15 |
0.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$597,646.40 |
0.96% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$598,241.72 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$597,099.84 |
0.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$598,680.96 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$594,588.60 |
0.95% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$591,906.48 |
0.95% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$589,834.59 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$577,952.88 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$582,245.69 |
0.93% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$583,295.33 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$576,092.16 |
0.92% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$566,824.79 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$568,947.96 |
0.91% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$566,752.68 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$566,137.40 |
0.91% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$559,708.05 |
0.90% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$564,227.60 |
0.90% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$554,967.77 |
0.89% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$552,364.78 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$548,296.21 |
0.88% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$552,244.84 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$543,120.00 |
0.87% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$544,800.00 |
0.87% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$544,015.90 |
0.87% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$538,551.46 |
0.86% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$532,214.58 |
0.85% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$527,172.96 |
0.84% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$510,660.15 |
0.82% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$510,415.80 |
0.82% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$450,923.40 |
0.72% |
| US Dollar |
$USD |
|
Other |
148,211 |
$148,211.38 |
0.24% |
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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