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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$724,470.45 |
1.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$680,737.68 |
1.18% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$674,215.92 |
1.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$675,279.85 |
1.17% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$666,964.24 |
1.16% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$668,680.44 |
1.16% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$669,138.75 |
1.16% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$669,261.20 |
1.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$644,789.76 |
1.12% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$639,123.84 |
1.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$632,270.00 |
1.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$636,087.87 |
1.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$626,751.03 |
1.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$629,344.24 |
1.09% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$621,446.44 |
1.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$622,999.44 |
1.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$616,191.57 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$616,499.55 |
1.07% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$614,610.15 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$609,219.94 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$606,324.55 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$605,333.20 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$607,286.40 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$599,379.20 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$601,141.90 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$599,839.80 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$602,032.00 |
1.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$590,972.40 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$590,944.86 |
1.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$594,348.07 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$595,559.47 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$585,030.60 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$590,078.72 |
1.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$589,471.20 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$589,175.34 |
1.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$586,489.50 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$589,184.30 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$585,172.29 |
1.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$583,507.80 |
1.01% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$582,715.56 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$582,486.75 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$584,783.29 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$581,145.00 |
1.01% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$575,488.28 |
1.00% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$577,045.71 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$578,019.45 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$574,567.14 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$575,960.00 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$575,553.84 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$574,798.40 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$570,399.21 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$567,842.67 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$573,181.84 |
0.99% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$572,436.60 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$566,012.44 |
0.98% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$564,844.80 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$567,026.50 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$566,215.03 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$567,341.10 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$564,676.00 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$561,940.02 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$565,257.60 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$563,951.88 |
0.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$565,280.43 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$559,888.48 |
0.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$558,901.39 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$560,937.40 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$557,697.28 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$558,989.08 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$555,279.96 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$556,069.32 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$550,943.48 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$553,045.29 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$551,245.10 |
0.96% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$550,594.77 |
0.96% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$544,949.58 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$545,273.46 |
0.95% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$544,863.48 |
0.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$545,755.98 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$538,882.52 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$540,256.86 |
0.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$544,138.95 |
0.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$537,452.50 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$536,700.49 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$537,619.73 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$538,485.20 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$529,451.00 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$527,661.12 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$531,250.02 |
0.92% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$532,147.84 |
0.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$520,889.60 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$516,096.00 |
0.90% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$513,651.60 |
0.89% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$511,191.45 |
0.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$501,821.88 |
0.87% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$501,834.15 |
0.87% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$491,035.14 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$479,544.42 |
0.83% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$416,783.71 |
0.72% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$398,817.80 |
0.69% |
| US Dollar |
$USD |
|
Other |
63,973 |
$63,973.15 |
0.11% |
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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