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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$728,840.97 |
1.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$716,165.10 |
1.26% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$709,001.40 |
1.25% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$689,367.36 |
1.22% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$674,571.69 |
1.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$677,041.60 |
1.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$669,142.25 |
1.18% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$652,340.10 |
1.15% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$639,211.68 |
1.13% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$635,076.00 |
1.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$636,156.40 |
1.12% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$625,470.44 |
1.10% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$623,750.31 |
1.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$622,077.39 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$619,460.80 |
1.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$612,794.43 |
1.08% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$606,222.36 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$606,704.30 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$609,735.30 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$599,013.90 |
1.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$593,094.04 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$594,182.40 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$594,206.70 |
1.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$593,419.19 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$594,131.64 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$594,836.80 |
1.05% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$589,484.34 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$589,708.35 |
1.04% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$592,652.00 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$590,082.43 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$591,635.34 |
1.04% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$590,134.71 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$582,121.99 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$583,510.80 |
1.03% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$583,154.88 |
1.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$576,365.28 |
1.02% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$576,986.35 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$579,616.54 |
1.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$579,002.40 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$580,800.00 |
1.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$571,149.90 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$573,225.84 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$574,819.05 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$573,205.86 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$574,962.00 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$573,218.06 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$573,727.04 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$573,363.09 |
1.01% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$567,578.89 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$565,419.69 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$564,564.00 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$567,413.00 |
1.00% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$568,870.78 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$559,448.62 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$559,085.54 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$563,085.00 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$562,427.36 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$558,218.26 |
0.98% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$558,175.14 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$550,179.90 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$551,084.38 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$549,949.40 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$552,616.45 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$542,582.20 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$543,864.86 |
0.96% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$544,664.88 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$539,081.04 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$538,157.52 |
0.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$538,641.18 |
0.95% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$539,776.72 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$537,740.54 |
0.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$538,838.58 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$536,337.23 |
0.95% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$533,145.28 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$533,926.80 |
0.94% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$530,589.84 |
0.94% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$531,074.83 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$530,137.12 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$529,266.26 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$525,991.76 |
0.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$522,938.13 |
0.92% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$519,588.12 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$521,006.00 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$514,814.30 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$515,526.48 |
0.91% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$517,428.35 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$518,100.95 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$515,200.00 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$509,457.44 |
0.90% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$507,973.42 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$512,514.24 |
0.90% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$500,346.00 |
0.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$491,568.00 |
0.87% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$482,605.20 |
0.85% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$480,488.40 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$481,906.50 |
0.85% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$476,856.24 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$468,617.58 |
0.83% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$401,949.38 |
0.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$388,408.20 |
0.68% |
| US Dollar |
$USD |
|
Other |
81,437 |
$81,436.68 |
0.14% |
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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