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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$722,976.84 |
1.18% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$715,467.84 |
1.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$690,067.84 |
1.13% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$668,723.52 |
1.09% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$662,763.60 |
1.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$648,170.88 |
1.06% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$644,016.05 |
1.05% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$644,316.89 |
1.05% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$634,269.68 |
1.04% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$638,570.40 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$634,709.95 |
1.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$636,425.28 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$627,581.67 |
1.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$629,348.33 |
1.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$629,273.19 |
1.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$628,998.70 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$627,225.20 |
1.03% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$628,119.52 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$629,166.57 |
1.03% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$631,706.70 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$628,436.14 |
1.03% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$623,873.00 |
1.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$625,768.65 |
1.02% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$621,760.18 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$623,454.75 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$625,595.25 |
1.02% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$623,133.76 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$622,299.21 |
1.02% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$622,489.21 |
1.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$626,994.30 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$615,208.44 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$617,034.78 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$615,351.78 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$619,284.16 |
1.01% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$620,399.70 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$618,549.75 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$619,658.75 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$612,901.30 |
1.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$613,118.94 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$611,629.50 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$609,037.14 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$609,985.20 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$610,997.30 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$611,297.45 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$611,426.93 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$613,940.55 |
1.00% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$610,349.04 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$613,791.50 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$609,075.12 |
1.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$609,690.90 |
1.00% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$604,704.94 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$605,340.32 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$606,514.07 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$604,056.45 |
0.99% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$606,774.96 |
0.99% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$605,047.05 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$604,906.34 |
0.99% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$604,258.20 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$605,528.64 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$604,371.04 |
0.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$608,274.72 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$604,028.95 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$608,253.36 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$602,791.78 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$600,158.79 |
0.98% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$602,647.24 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$600,894.69 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$598,138.80 |
0.98% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$597,439.10 |
0.98% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$597,740.15 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$600,387.48 |
0.98% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$598,882.80 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$600,820.32 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$601,002.64 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$598,141.74 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$601,153.80 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$592,541.00 |
0.97% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$593,048.25 |
0.97% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$592,621.70 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$590,661.85 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$590,669.10 |
0.97% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$594,308.34 |
0.97% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$592,892.76 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$595,791.26 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$595,365.97 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$586,427.58 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$584,759.20 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$585,660.00 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$587,780.61 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$588,732.33 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$588,913.22 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$586,923.20 |
0.96% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$581,728.74 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$584,232.54 |
0.95% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$576,359.40 |
0.94% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$571,153.38 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$562,042.88 |
0.92% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$559,058.80 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$543,101.93 |
0.89% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$485,548.43 |
0.79% |
| US Dollar |
$USD |
|
Other |
119,011 |
$119,010.79 |
0.19% |
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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