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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$895,510.26 |
1.58% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$821,674.70 |
1.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$815,169.70 |
1.44% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$775,250.52 |
1.37% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$743,145.06 |
1.31% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$725,801.04 |
1.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$706,406.58 |
1.25% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$702,363.22 |
1.24% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$692,435.02 |
1.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$661,297.00 |
1.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$650,166.32 |
1.15% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$644,518.56 |
1.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$641,858.08 |
1.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$632,287.18 |
1.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$629,365.10 |
1.11% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$627,703.86 |
1.11% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$622,281.60 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$625,596.00 |
1.10% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$623,702.03 |
1.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$609,628.98 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$614,614.97 |
1.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$611,860.48 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$611,831.90 |
1.08% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$607,552.06 |
1.07% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$605,030.40 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$599,303.56 |
1.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$602,165.10 |
1.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$598,663.32 |
1.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$599,254.54 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$601,415.34 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$594,812.10 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$595,467.60 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$598,059.32 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$595,278.45 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$592,020.36 |
1.04% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$592,402.14 |
1.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$589,810.12 |
1.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$590,080.35 |
1.04% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$591,011.22 |
1.04% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$591,547.64 |
1.04% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$580,154.08 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$578,106.08 |
1.02% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$570,239.38 |
1.01% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$574,539.63 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$574,104.63 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$573,412.50 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$574,460.25 |
1.01% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$567,470.61 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$568,480.95 |
1.00% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$564,686.64 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$565,884.80 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$565,671.77 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$564,026.82 |
0.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$558,974.52 |
0.99% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$557,291.31 |
0.98% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$556,835.10 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$552,604.65 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$550,472.00 |
0.97% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$548,896.59 |
0.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$545,972.23 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$532,436.40 |
0.94% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$531,753.86 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$532,899.00 |
0.94% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$535,374.45 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$532,265.58 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$530,520.55 |
0.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$529,276.44 |
0.93% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$529,285.12 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$528,306.72 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$520,146.48 |
0.92% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$523,889.12 |
0.92% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$513,279.20 |
0.91% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$516,802.05 |
0.91% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$513,488.52 |
0.91% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$511,853.28 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$512,593.21 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$503,947.10 |
0.89% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$507,290.68 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$503,205.50 |
0.89% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$504,541.13 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$496,438.20 |
0.88% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$499,553.60 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$500,248.98 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$497,568.10 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$498,004.00 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$490,673.16 |
0.87% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$486,236.89 |
0.86% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$485,905.09 |
0.86% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$489,701.52 |
0.86% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$470,334.78 |
0.83% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$467,554.13 |
0.82% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$452,191.20 |
0.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$452,978.97 |
0.80% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$440,808.24 |
0.78% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$439,593.48 |
0.78% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$441,861.42 |
0.78% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$428,105.16 |
0.75% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$384,359.04 |
0.68% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$388,021.20 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$304,749.31 |
0.54% |
| US Dollar |
$USD |
|
Other |
54,097 |
$54,097.05 |
0.10% |
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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