|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$787,486.30 |
1.32% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$771,048.30 |
1.29% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$765,349.92 |
1.29% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$717,984.12 |
1.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$715,330.70 |
1.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$713,140.98 |
1.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$713,144.25 |
1.20% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$706,908.19 |
1.19% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$695,427.97 |
1.17% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$699,056.52 |
1.17% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$689,608.89 |
1.16% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$688,722.60 |
1.16% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$687,184.37 |
1.15% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$678,883.70 |
1.14% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$679,257.12 |
1.14% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$679,558.32 |
1.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$673,641.24 |
1.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$670,547.62 |
1.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$665,339.35 |
1.12% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$664,153.36 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$665,755.61 |
1.12% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$666,390.40 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$663,279.03 |
1.11% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$660,019.22 |
1.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$660,592.60 |
1.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$653,144.40 |
1.10% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$650,119.60 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$635,380.25 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$638,983.00 |
1.07% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$638,556.35 |
1.07% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$636,896.64 |
1.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$634,206.51 |
1.07% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$632,293.38 |
1.06% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$633,804.09 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$631,637.04 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$625,199.58 |
1.05% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$628,175.10 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$627,216.96 |
1.05% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$626,988.60 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$617,358.02 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$618,000.50 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$620,175.15 |
1.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$618,223.75 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$618,918.10 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$611,506.92 |
1.03% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$606,646.82 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$605,920.53 |
1.02% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$601,953.51 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$602,828.88 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$595,544.00 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$594,822.98 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$595,281.60 |
1.00% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$590,557.00 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$589,857.52 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$584,430.40 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$584,281.80 |
0.98% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$578,624.77 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$575,709.95 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$579,259.44 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$575,712.50 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$575,211.16 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$570,051.90 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$566,236.16 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$566,529.21 |
0.95% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$568,476.48 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$567,066.36 |
0.95% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$559,390.97 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$554,736.16 |
0.93% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$553,341.32 |
0.93% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$549,952.71 |
0.92% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$550,405.60 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$547,800.12 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,584 |
$541,496.00 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$544,266.96 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$543,757.55 |
0.91% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$538,585.71 |
0.90% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$533,912.40 |
0.90% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$529,948.98 |
0.89% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$532,400.30 |
0.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$530,546.58 |
0.89% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$521,615.40 |
0.88% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$525,291.45 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$516,905.60 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$517,068.40 |
0.87% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$510,614.25 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$504,680.15 |
0.85% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$499,129.60 |
0.84% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$502,646.10 |
0.84% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$495,714.36 |
0.83% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$491,875.28 |
0.83% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$485,779.49 |
0.82% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$487,939.06 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$461,563.20 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$457,719.18 |
0.77% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$458,972.43 |
0.77% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$452,023.66 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$444,679.50 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$410,435.64 |
0.69% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$412,911.76 |
0.69% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$403,543.39 |
0.68% |
| US Dollar |
$USD |
|
Other |
128,537 |
$128,536.85 |
0.22% |
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.
|
|
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.
|