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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$809,269.89 |
1.40% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$722,374.20 |
1.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$707,041.08 |
1.22% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$695,684.55 |
1.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$691,255.71 |
1.20% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$679,975.52 |
1.18% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$668,100.06 |
1.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$671,586.00 |
1.16% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$665,065.22 |
1.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$665,771.04 |
1.15% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$657,745.92 |
1.14% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$658,621.32 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$658,785.05 |
1.14% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$656,489.60 |
1.14% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$653,586.00 |
1.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$650,098.35 |
1.13% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$641,408.32 |
1.11% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$643,005.60 |
1.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$641,341.70 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$635,317.20 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$637,532.53 |
1.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$626,877.42 |
1.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$630,494.01 |
1.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$628,659.90 |
1.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$630,657.00 |
1.09% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$622,366.60 |
1.08% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$621,590.31 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$616,515.20 |
1.07% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$619,470.30 |
1.07% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$614,921.76 |
1.07% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$610,252.17 |
1.06% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$607,668.00 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$604,699.88 |
1.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$597,572.20 |
1.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$602,956.75 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$601,463.74 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$592,069.50 |
1.03% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$597,220.39 |
1.03% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$593,416.36 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$595,166.76 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$596,365.00 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$588,043.14 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$587,207.34 |
1.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$587,697.84 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$588,698.34 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$585,133.36 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$581,262.50 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$583,813.44 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$579,581.61 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$578,083.35 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$576,320.60 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$575,964.00 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$572,916.86 |
0.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$571,628.20 |
0.99% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$565,237.68 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$557,717.40 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$558,832.96 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$557,682.84 |
0.97% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$558,961.66 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$561,524.32 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$561,984.86 |
0.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$559,997.64 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$557,373.00 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$555,802.59 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$555,857.86 |
0.96% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$545,815.44 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$542,027.06 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$542,857.80 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$543,380.89 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$545,238.12 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$540,836.74 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$538,877.28 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$536,480.00 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$538,379.14 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$532,413.09 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$526,017.70 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$526,269.94 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$526,414.98 |
0.91% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$524,795.20 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$515,004.56 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$516,483.75 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$507,335.08 |
0.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$507,855.88 |
0.88% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$509,380.08 |
0.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$502,779.20 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$494,672.00 |
0.86% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$497,680.26 |
0.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$486,492.30 |
0.84% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$484,312.74 |
0.84% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$478,539.60 |
0.83% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$480,917.25 |
0.83% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$478,734.08 |
0.83% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$474,043.32 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$465,293.22 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$449,733.55 |
0.78% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$451,579.08 |
0.78% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$446,858.79 |
0.77% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$416,943.45 |
0.72% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$404,270.88 |
0.70% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$393,482.88 |
0.68% |
| US Dollar |
$USD |
|
Other |
220,945 |
$220,944.80 |
0.38% |
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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