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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,427 |
$711,958.84 |
1.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,791 |
$651,671.82 |
1.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,303 |
$648,798.52 |
1.11% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,455 |
$627,344.20 |
1.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
782 |
$625,248.10 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,709 |
$624,170.77 |
1.07% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,882 |
$618,062.16 |
1.06% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,532 |
$614,131.32 |
1.05% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
9,072 |
$614,265.12 |
1.05% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,804 |
$614,076.00 |
1.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,591 |
$610,046.91 |
1.05% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,098 |
$605,937.82 |
1.04% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,092 |
$603,952.44 |
1.04% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,379 |
$607,642.56 |
1.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
54,228 |
$597,592.56 |
1.03% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,833 |
$601,966.05 |
1.03% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,577 |
$598,658.20 |
1.03% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,310 |
$600,996.70 |
1.03% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,038 |
$598,124.28 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,654 |
$598,222.10 |
1.03% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,449 |
$602,549.61 |
1.03% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,807 |
$594,235.59 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,575 |
$591,735.00 |
1.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,952 |
$593,037.12 |
1.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,354 |
$596,551.04 |
1.02% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,736 |
$593,980.48 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,121 |
$593,816.37 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,877 |
$594,809.34 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,227 |
$592,997.21 |
1.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,039 |
$590,097.90 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,005 |
$588,166.75 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,991 |
$588,911.96 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,183 |
$589,534.03 |
1.01% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,873 |
$590,864.88 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,680 |
$589,944.00 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,546 |
$587,556.18 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,805 |
$585,796.65 |
1.01% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,207 |
$584,464.92 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,457 |
$580,657.96 |
1.00% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,407 |
$582,076.46 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,535 |
$581,436.80 |
1.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,506 |
$581,743.36 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,544 |
$582,154.24 |
1.00% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,676 |
$585,027.12 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,935 |
$580,739.75 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,092 |
$584,546.40 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,066 |
$583,355.76 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,640 |
$585,316.00 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,743 |
$583,902.41 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,578 |
$583,969.68 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,546 |
$585,037.32 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,028 |
$579,801.44 |
1.00% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,971 |
$582,307.44 |
1.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,288 |
$583,915.92 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,974 |
$577,746.12 |
0.99% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,251 |
$579,555.77 |
0.99% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,284 |
$577,836.16 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,060 |
$575,821.20 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,090 |
$578,326.00 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,299 |
$575,302.14 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,653 |
$574,040.61 |
0.99% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,183 |
$579,167.57 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,098 |
$574,493.62 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,228 |
$579,280.00 |
0.99% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,397 |
$579,274.80 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,856 |
$574,209.28 |
0.99% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,753 |
$571,330.43 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,586 |
$572,516.24 |
0.98% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,614 |
$571,012.00 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
6,032 |
$570,928.80 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,287 |
$572,444.59 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,371 |
$572,564.35 |
0.98% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,181 |
$573,507.77 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,558 |
$568,497.24 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,230 |
$573,454.20 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,888 |
$568,684.48 |
0.98% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$571,595.31 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,627 |
$564,805.71 |
0.97% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,639 |
$564,299.73 |
0.97% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,469 |
$566,106.11 |
0.97% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,413 |
$563,451.84 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,372 |
$564,686.64 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$562,038.00 |
0.96% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,929 |
$559,170.30 |
0.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,856 |
$559,409.68 |
0.96% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,953 |
$562,076.01 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,812 |
$557,866.68 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,322 |
$558,703.56 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,369 |
$550,797.81 |
0.95% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,786 |
$552,983.16 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,065 |
$556,137.00 |
0.95% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,605 |
$553,101.40 |
0.95% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,789 |
$545,631.93 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,981 |
$545,407.39 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$546,331.80 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,906 |
$549,698.96 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,255 |
$542,427.40 |
0.93% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,378 |
$538,544.22 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,078 |
$520,123.30 |
0.89% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,081 |
$480,595.94 |
0.82% |
| US Dollar |
$USD |
|
Other |
36,464 |
$36,464.23 |
0.06% |
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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