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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$813,038.66 |
1.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$771,685.53 |
1.31% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$748,542.64 |
1.27% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$746,640.00 |
1.27% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$710,410.32 |
1.21% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$690,650.25 |
1.18% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$694,643.60 |
1.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$694,529.55 |
1.18% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$688,440.62 |
1.17% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$685,896.12 |
1.17% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$690,168.92 |
1.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$687,162.80 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$690,389.72 |
1.17% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$675,575.46 |
1.15% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$671,995.76 |
1.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$661,434.72 |
1.13% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$664,840.06 |
1.13% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$657,737.01 |
1.12% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$657,871.20 |
1.12% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$653,049.28 |
1.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$649,836.67 |
1.11% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$650,256.95 |
1.11% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$651,132.37 |
1.11% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$650,777.11 |
1.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$651,636.30 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$643,506.81 |
1.10% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$637,972.50 |
1.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$631,925.91 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$634,317.66 |
1.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$626,703.60 |
1.07% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$628,773.48 |
1.07% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$627,284.16 |
1.07% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$622,650.39 |
1.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$624,197.40 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$625,500.00 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$622,260.63 |
1.06% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$616,036.45 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$615,435.20 |
1.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$615,160.34 |
1.05% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$609,129.20 |
1.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$613,076.04 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$604,686.00 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$605,918.25 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$599,866.71 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$591,316.00 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$591,645.56 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$591,431.85 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$594,523.68 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$590,557.00 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,792 |
$588,601.36 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$589,919.06 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$589,547.27 |
1.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$588,884.06 |
1.00% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$582,546.60 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$579,904.00 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$582,733.35 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$581,218.68 |
0.99% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$579,367.31 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$574,852.48 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$572,966.52 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$570,487.50 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$568,074.24 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$566,280.75 |
0.96% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$566,700.46 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$562,578.03 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$556,847.04 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$558,622.74 |
0.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$560,738.26 |
0.95% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$558,416.00 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$554,144.76 |
0.94% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$551,640.04 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$545,141.51 |
0.93% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$543,429.69 |
0.92% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$541,186.88 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$543,315.64 |
0.92% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$539,338.05 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$526,916.88 |
0.90% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$525,349.44 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$525,393.00 |
0.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$525,464.46 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$520,195.95 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$519,872.20 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$518,645.28 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$508,748.80 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$486,500.48 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$486,801.28 |
0.83% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$484,491.98 |
0.82% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$474,153.75 |
0.81% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$478,644.92 |
0.81% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$476,971.32 |
0.81% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$471,435.89 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$470,883.00 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$462,547.56 |
0.79% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$451,676.01 |
0.77% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$449,859.20 |
0.77% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$444,952.42 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$432,902.60 |
0.74% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$405,631.20 |
0.69% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$380,687.59 |
0.65% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$378,759.24 |
0.64% |
| US Dollar |
$USD |
|
Other |
90,105 |
$90,105.30 |
0.15% |
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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