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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$725,244.57 |
1.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$699,089.60 |
1.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$694,106.34 |
1.14% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$671,039.70 |
1.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$666,873.60 |
1.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$656,243.84 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$652,557.07 |
1.07% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$644,590.00 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$643,824.09 |
1.05% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$638,734.77 |
1.05% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$639,805.11 |
1.05% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$636,297.06 |
1.04% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$637,491.14 |
1.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$633,562.40 |
1.04% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$632,517.60 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$636,283.20 |
1.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$634,231.60 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$629,102.22 |
1.03% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$630,884.67 |
1.03% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$627,727.68 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$626,124.90 |
1.03% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$628,103.33 |
1.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$623,447.01 |
1.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$624,035.76 |
1.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$625,511.60 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$623,110.40 |
1.02% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$621,206.52 |
1.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$620,121.92 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$622,894.27 |
1.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$623,058.96 |
1.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$624,616.80 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$616,035.20 |
1.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$619,376.60 |
1.01% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$616,837.35 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$613,982.07 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$613,710.45 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$619,353.00 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$613,891.52 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$617,592.15 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$610,903.51 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$609,819.00 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$609,844.56 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$613,048.38 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$613,143.78 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$612,495.52 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$607,804.44 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$610,741.25 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$608,445.76 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$608,925.30 |
1.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$601,136.94 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$601,672.49 |
0.99% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$602,676.36 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$601,812.12 |
0.99% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$606,247.20 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$602,404.38 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$603,480.41 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$605,940.06 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$606,718.64 |
0.99% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$603,198.00 |
0.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$603,648.48 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$602,332.25 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$596,112.60 |
0.98% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$595,022.76 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$596,205.92 |
0.98% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$595,733.18 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$598,120.94 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$600,040.33 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$600,577.84 |
0.98% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$598,418.82 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$598,989.03 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$600,332.99 |
0.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$598,792.35 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$600,473.20 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$593,417.98 |
0.97% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$594,371.68 |
0.97% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$594,443.16 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$592,214.04 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$590,348.85 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$590,993.04 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$591,739.33 |
0.97% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$591,662.88 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$585,673.20 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$588,182.09 |
0.96% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$584,549.20 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$585,597.00 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$586,316.40 |
0.96% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$587,711.20 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$586,712.28 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$581,504.56 |
0.95% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$582,200.89 |
0.95% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$572,649.36 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$573,458.75 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$575,622.00 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$566,132.15 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$565,432.56 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$562,652.16 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$555,564.66 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$548,196.32 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$543,083.50 |
0.89% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$488,414.54 |
0.80% |
| US Dollar |
$USD |
|
Other |
119,011 |
$119,010.79 |
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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