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Total Number of Holdings (excluding cash): 100
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$848,221.80 |
1.37% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$769,451.05 |
1.24% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$743,643.81 |
1.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$738,861.20 |
1.19% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$731,518.30 |
1.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$729,721.23 |
1.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$727,575.03 |
1.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$704,484.08 |
1.14% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$707,593.02 |
1.14% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$709,248.33 |
1.14% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$702,408.48 |
1.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$702,954.49 |
1.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$702,221.74 |
1.13% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$703,741.50 |
1.13% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$693,580.77 |
1.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$688,095.44 |
1.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$689,118.98 |
1.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$678,568.80 |
1.09% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$678,986.28 |
1.09% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$678,037.50 |
1.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$671,871.20 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$671,728.80 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$669,780.97 |
1.08% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$672,943.20 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$667,705.50 |
1.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$662,015.35 |
1.07% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$664,890.15 |
1.07% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$661,274.68 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$664,497.54 |
1.07% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$662,990.40 |
1.07% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$656,534.31 |
1.06% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$657,361.20 |
1.06% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$660,216.61 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$659,158.08 |
1.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$657,186.64 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$658,407.10 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$657,681.60 |
1.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$652,836.40 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$651,469.80 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$643,590.09 |
1.04% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$643,640.10 |
1.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$641,451.30 |
1.03% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$638,437.79 |
1.03% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$638,756.34 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$641,145.33 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$625,290.50 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$625,576.32 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$618,606.52 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$622,865.25 |
1.00% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$617,826.00 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$614,998.26 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$615,971.20 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$616,974.46 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$606,062.25 |
0.98% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$606,176.48 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$610,954.26 |
0.98% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$603,622.40 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$599,625.00 |
0.97% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$604,195.20 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$600,675.75 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$599,140.56 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$601,501.16 |
0.97% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$596,564.82 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$597,175.28 |
0.96% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$597,171.92 |
0.96% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$587,037.92 |
0.95% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$592,006.38 |
0.95% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$587,406.82 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$591,214.20 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$589,303.68 |
0.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$581,247.16 |
0.94% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$584,284.64 |
0.94% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$575,552.56 |
0.93% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$579,488.88 |
0.93% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$579,984.16 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$577,972.90 |
0.93% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$573,696.30 |
0.92% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$570,154.20 |
0.92% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$569,236.20 |
0.92% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$568,679.64 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,914 |
$565,854.96 |
0.91% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$555,977.10 |
0.90% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$558,983.17 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$560,267.46 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$549,390.79 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$552,365.73 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$540,740.32 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$541,803.36 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$521,081.00 |
0.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$520,702.48 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$513,175.74 |
0.83% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$515,937.30 |
0.83% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$508,602.00 |
0.82% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$480,671.52 |
0.77% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$469,361.20 |
0.76% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$466,433.16 |
0.75% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$463,977.47 |
0.75% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$456,799.86 |
0.74% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$453,471.80 |
0.73% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$446,864.78 |
0.72% |
| US Dollar |
$USD |
|
Other |
179,919 |
$179,918.89 |
0.29% |
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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