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Total Number of Holdings (excluding cash): 100
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$609,681.80 |
1.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$608,213.76 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$605,078.76 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$598,858.80 |
1.05% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$595,506.24 |
1.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$586,670.40 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$589,802.46 |
1.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$588,179.25 |
1.03% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$591,335.36 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$583,862.40 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$582,322.22 |
1.02% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$581,503.25 |
1.02% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$583,215.08 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$584,888.89 |
1.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$581,447.23 |
1.02% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$585,729.04 |
1.02% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$583,396.80 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$581,340.24 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$580,205.60 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$577,483.34 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$578,869.44 |
1.01% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$575,488.26 |
1.01% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$575,401.08 |
1.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$579,868.56 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$578,152.80 |
1.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$578,878.56 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$578,036.12 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$576,249.04 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$580,555.69 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$575,445.78 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$579,692.52 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$578,339.48 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$577,981.98 |
1.01% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$580,224.00 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$569,613.80 |
1.00% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$570,176.70 |
1.00% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$570,826.42 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$569,764.58 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$570,309.86 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$572,976.00 |
1.00% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$572,671.33 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$574,744.50 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$570,645.18 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$569,486.72 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$570,962.25 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$574,926.48 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$574,090.17 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$572,453.75 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$573,098.37 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$571,974.48 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$574,323.26 |
1.00% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$568,604.46 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$569,362.55 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$567,605.70 |
0.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$565,598.16 |
0.99% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$568,215.78 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$569,199.54 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$565,142.95 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$564,921.57 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$567,253.70 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$568,181.53 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$567,895.00 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$567,110.92 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$565,085.92 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$566,592.00 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$567,120.72 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$568,198.23 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$569,367.89 |
0.99% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$568,751.24 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$568,058.80 |
0.99% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$567,227.75 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$568,638.00 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$568,797.03 |
0.99% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$564,207.76 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$568,040.49 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$567,297.94 |
0.99% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$567,403.20 |
0.99% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$562,038.12 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$562,853.20 |
0.98% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$558,435.15 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$563,257.66 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$560,141.84 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$561,240.68 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$558,965.10 |
0.98% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$562,439.33 |
0.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$563,172.92 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$558,975.60 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$559,022.95 |
0.98% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$560,014.00 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$553,132.56 |
0.97% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$555,527.28 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$553,888.89 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$556,337.10 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$553,030.52 |
0.97% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$554,416.38 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$553,045.23 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$546,539.56 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$540,288.00 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$534,438.52 |
0.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$527,475.00 |
0.92% |
| US Dollar |
$USD |
|
Other |
116,298 |
$116,297.77 |
0.20% |
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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