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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$846,345.50 |
1.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$816,201.06 |
1.41% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$818,600.64 |
1.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$778,426.70 |
1.34% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$757,459.64 |
1.31% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$748,585.80 |
1.29% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$738,366.20 |
1.27% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$702,611.76 |
1.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$686,224.84 |
1.18% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$684,336.56 |
1.18% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$679,250.72 |
1.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$680,740.45 |
1.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$664,632.15 |
1.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$661,923.04 |
1.14% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$648,020.04 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$649,640.04 |
1.12% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$646,041.28 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$641,677.00 |
1.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$639,169.76 |
1.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$629,463.36 |
1.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$629,060.52 |
1.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$630,166.76 |
1.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$632,309.16 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$624,938.40 |
1.08% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$624,623.52 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$626,578.40 |
1.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$624,069.90 |
1.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$626,737.50 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$627,746.30 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$620,138.88 |
1.07% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$621,049.37 |
1.07% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$622,079.94 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$618,530.40 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$615,502.92 |
1.06% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$612,779.20 |
1.06% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$613,705.32 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$606,488.55 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$607,922.05 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$606,859.05 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$604,038.69 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$604,721.28 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$602,501.25 |
1.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$597,763.06 |
1.03% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$596,261.97 |
1.03% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$589,057.18 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$593,268.66 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$590,405.40 |
1.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$593,467.56 |
1.02% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$585,322.48 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$587,649.60 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$587,280.98 |
1.01% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$582,062.13 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$580,394.66 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$575,991.39 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$566,014.80 |
0.98% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$570,905.19 |
0.98% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$562,227.75 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$560,204.96 |
0.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$559,301.94 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$558,902.73 |
0.96% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$556,657.92 |
0.96% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$557,761.60 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$550,470.41 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$550,497.06 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$550,772.46 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$546,458.64 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$539,684.55 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$537,101.25 |
0.93% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$531,474.72 |
0.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$525,912.55 |
0.91% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$530,080.32 |
0.91% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$527,550.24 |
0.91% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$520,816.08 |
0.90% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$520,344.00 |
0.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$516,540.80 |
0.89% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$513,186.05 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$513,723.70 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$513,331.20 |
0.89% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$516,610.31 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$517,734.74 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$512,338.29 |
0.88% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$509,200.30 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$502,336.48 |
0.87% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$506,901.30 |
0.87% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$503,004.86 |
0.87% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$501,969.00 |
0.87% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$495,098.83 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$474,204.61 |
0.82% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$473,291.28 |
0.82% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$472,950.00 |
0.82% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$472,497.63 |
0.82% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$468,202.72 |
0.81% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$468,824.76 |
0.81% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$459,658.26 |
0.79% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$419,945.27 |
0.72% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$412,850.36 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$402,992.12 |
0.70% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$396,905.60 |
0.68% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$393,564.36 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$268,117.04 |
0.46% |
| US Dollar |
$USD |
|
Other |
58,794 |
$58,793.97 |
0.10% |
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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