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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$724,200.84 |
1.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$662,214.80 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$657,086.46 |
1.14% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$648,673.92 |
1.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$638,552.88 |
1.11% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$638,028.36 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$637,878.85 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$638,182.15 |
1.11% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$627,869.68 |
1.09% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$628,696.30 |
1.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$622,841.76 |
1.08% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$624,553.38 |
1.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$609,615.88 |
1.06% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$608,509.77 |
1.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$608,643.36 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$612,879.41 |
1.06% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$603,051.54 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$602,775.80 |
1.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$598,146.34 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$596,945.30 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$596,400.00 |
1.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$598,574.70 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$601,811.64 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$593,460.96 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$595,212.21 |
1.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$595,951.63 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$594,356.16 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$592,604.94 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$593,017.28 |
1.03% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$595,670.79 |
1.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$587,806.20 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$586,456.20 |
1.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$585,386.48 |
1.02% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$588,770.00 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$589,041.04 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$588,489.60 |
1.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$588,985.20 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$585,800.60 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$583,639.65 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$580,440.90 |
1.01% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$583,930.67 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$580,200.17 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$582,257.70 |
1.01% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$579,173.10 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$583,297.44 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$580,087.68 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$581,687.94 |
1.01% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$583,283.77 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$574,646.07 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$573,510.96 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$574,189.90 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$578,694.75 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$575,496.50 |
1.00% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$570,777.30 |
0.99% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$568,684.20 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$571,504.96 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$568,957.55 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$568,838.74 |
0.99% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$572,197.23 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$568,409.60 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$566,120.52 |
0.98% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$563,194.02 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$564,074.31 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$558,123.75 |
0.97% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$559,113.72 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$556,222.42 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$561,205.26 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$558,360.71 |
0.97% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$561,245.86 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$560,535.99 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$556,099.40 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$561,612.92 |
0.97% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$558,381.12 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$553,649.88 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$551,700.32 |
0.96% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$551,798.94 |
0.96% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$555,302.16 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$551,823.09 |
0.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$554,313.60 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$545,262.25 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$549,818.42 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$549,516.52 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$547,096.68 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$548,193.49 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$547,365.50 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$543,591.98 |
0.94% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$540,670.68 |
0.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$541,587.20 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$540,256.86 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$542,445.00 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$540,446.22 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$537,748.44 |
0.93% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$529,694.55 |
0.92% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$529,235.28 |
0.92% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$524,634.84 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$516,947.76 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$487,816.00 |
0.85% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$486,486.00 |
0.84% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$440,195.96 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$407,029.63 |
0.71% |
| US Dollar |
$USD |
|
Other |
88,492 |
$88,492.09 |
0.15% |
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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