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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$775,721.32 |
1.31% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$779,536.08 |
1.31% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$765,025.18 |
1.29% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$723,842.25 |
1.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$725,045.44 |
1.22% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$719,602.59 |
1.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$706,175.10 |
1.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$703,623.96 |
1.19% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$703,004.28 |
1.18% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$695,050.63 |
1.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$691,356.15 |
1.17% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$687,217.42 |
1.16% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$685,378.68 |
1.16% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$689,298.98 |
1.16% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$680,709.51 |
1.15% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$679,375.54 |
1.15% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$684,914.58 |
1.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$673,423.80 |
1.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$678,425.63 |
1.14% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$663,222.48 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$663,027.12 |
1.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$663,021.35 |
1.12% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$656,829.55 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$658,485.02 |
1.11% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$648,667.20 |
1.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$646,265.60 |
1.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$639,668.88 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$642,215.07 |
1.08% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$637,805.20 |
1.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$635,602.80 |
1.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$634,128.63 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$635,786.00 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$637,240.80 |
1.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$631,797.50 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$629,050.86 |
1.06% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$631,733.50 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$626,905.02 |
1.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$624,229.77 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$621,542.25 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$621,650.36 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$610,655.22 |
1.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$612,520.90 |
1.03% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$603,062.30 |
1.02% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$605,043.60 |
1.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$596,999.44 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$597,658.00 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$602,037.36 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$600,880.00 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$599,189.84 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$601,092.33 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$598,819.20 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$593,798.28 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$596,074.37 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$587,382.40 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$572,758.59 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$575,408.52 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$575,437.50 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$577,024.12 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$564,942.60 |
0.95% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$566,270.49 |
0.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$562,461.62 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$562,269.96 |
0.95% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$562,742.71 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$566,497.92 |
0.95% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$559,581.93 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$557,639.55 |
0.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$553,506.68 |
0.93% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$553,978.88 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$546,598.28 |
0.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$546,412.73 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$545,106.36 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$545,794.20 |
0.92% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$537,137.25 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$542,800.36 |
0.91% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$533,771.20 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,584 |
$533,541.28 |
0.90% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$535,227.48 |
0.90% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$534,536.10 |
0.90% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$529,638.40 |
0.89% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$519,930.18 |
0.88% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$523,426.77 |
0.88% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$523,667.52 |
0.88% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$511,651.20 |
0.86% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$510,559.65 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$506,473.60 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$504,606.64 |
0.85% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$505,263.00 |
0.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$500,971.12 |
0.84% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$500,538.46 |
0.84% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$499,623.88 |
0.84% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$493,304.64 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$478,752.54 |
0.81% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$469,221.06 |
0.79% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$464,116.80 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$457,043.48 |
0.77% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$457,380.66 |
0.77% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$437,978.85 |
0.74% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$409,417.47 |
0.69% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$410,711.80 |
0.69% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$395,620.43 |
0.67% |
| US Dollar |
$USD |
|
Other |
106,665 |
$106,665.01 |
0.18% |
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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