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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,943 |
$677,502.00 |
1.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
1,987 |
$625,467.86 |
1.06% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,094 |
$616,458.06 |
1.04% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,288 |
$607,971.68 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,616 |
$606,496.24 |
1.03% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,378 |
$609,916.72 |
1.03% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,222 |
$605,977.62 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,770 |
$599,835.30 |
1.02% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,472 |
$599,928.32 |
1.02% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
27,619 |
$599,608.49 |
1.02% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,728 |
$602,012.80 |
1.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,281 |
$604,948.11 |
1.02% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,446 |
$602,205.20 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,577 |
$604,714.11 |
1.02% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,529 |
$601,630.92 |
1.02% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,513 |
$605,378.94 |
1.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,755 |
$597,045.00 |
1.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,327 |
$595,666.08 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,661 |
$594,405.00 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,441 |
$597,460.83 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,295 |
$595,093.40 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,248 |
$595,488.32 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,804 |
$598,098.16 |
1.01% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,904 |
$598,097.52 |
1.01% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,677 |
$596,593.25 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,416 |
$596,680.72 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,680 |
$596,517.60 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$597,965.20 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,803 |
$599,391.87 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,778 |
$597,156.30 |
1.01% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
984 |
$597,278.16 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,634 |
$593,795.60 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,947 |
$590,786.96 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,160 |
$589,554.40 |
1.00% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,354 |
$592,366.56 |
1.00% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,847 |
$589,673.22 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,650 |
$589,522.50 |
1.00% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
53,441 |
$590,523.05 |
1.00% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,625 |
$589,522.50 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,475 |
$589,429.50 |
1.00% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,355 |
$589,896.45 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,154 |
$593,352.76 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,182 |
$587,846.08 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
28,146 |
$588,532.86 |
1.00% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,794 |
$592,244.18 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,565 |
$593,451.60 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,241 |
$589,674.33 |
1.00% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,503 |
$588,380.21 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
16,827 |
$589,786.35 |
1.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,349 |
$590,681.18 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,804 |
$588,003.24 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,332 |
$590,742.24 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,830 |
$586,359.50 |
0.99% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
66,786 |
$586,381.08 |
0.99% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,809 |
$582,526.52 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,065 |
$587,079.50 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,773 |
$587,116.53 |
0.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
2,975 |
$586,104.75 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,424 |
$585,732.16 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,126 |
$582,978.06 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,263 |
$581,939.88 |
0.99% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,415 |
$584,921.20 |
0.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,650 |
$585,948.00 |
0.99% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
26,844 |
$586,809.84 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,511 |
$586,021.01 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
99 |
$584,100.00 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,063 |
$587,191.69 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
17,498 |
$585,308.10 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,831 |
$582,400.28 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
14,764 |
$587,459.56 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,590 |
$586,566.90 |
0.99% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,484 |
$584,684.88 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,524 |
$585,391.32 |
0.99% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,557 |
$585,555.51 |
0.99% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,487 |
$584,859.33 |
0.99% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,304 |
$584,817.92 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,860 |
$584,312.40 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,118 |
$580,143.84 |
0.98% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
20,924 |
$577,188.54 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,846 |
$581,807.78 |
0.98% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,697 |
$578,560.44 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,374 |
$581,670.18 |
0.98% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
27,515 |
$577,815.00 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,626 |
$579,289.76 |
0.98% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,499 |
$576,399.32 |
0.98% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,059 |
$576,910.29 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,104 |
$577,568.64 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
16,658 |
$580,198.14 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,514 |
$576,319.24 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,731 |
$580,879.39 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,549 |
$577,504.98 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,432 |
$575,923.92 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,080 |
$575,056.00 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
117,431 |
$571,888.97 |
0.97% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
13,997 |
$571,077.60 |
0.97% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,643 |
$573,981.63 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,293 |
$570,841.55 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,065 |
$558,782.50 |
0.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,686 |
$557,332.44 |
0.94% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,569 |
$550,427.43 |
0.93% |
| US Dollar |
$USD |
|
Other |
106,069 |
$106,068.91 |
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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