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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$887,716.08 |
1.58% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$828,554.65 |
1.47% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$792,206.80 |
1.41% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$750,853.84 |
1.33% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$723,735.46 |
1.28% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$710,906.30 |
1.26% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$703,489.32 |
1.25% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$694,707.81 |
1.23% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$673,998.36 |
1.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$661,726.00 |
1.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$653,014.31 |
1.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$630,133.98 |
1.12% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$629,892.84 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$627,709.60 |
1.11% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$623,462.11 |
1.11% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$618,649.39 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$619,734.56 |
1.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$609,359.76 |
1.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$610,872.72 |
1.08% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$601,868.35 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$604,991.50 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$599,351.12 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$598,251.50 |
1.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$597,055.00 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$595,922.64 |
1.06% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$594,776.88 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$599,180.64 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$596,407.24 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$594,098.05 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$593,977.56 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$590,826.70 |
1.05% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$590,955.90 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$584,784.09 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$586,428.24 |
1.04% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$585,853.56 |
1.04% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$585,306.04 |
1.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$581,550.92 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$580,276.86 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$579,154.64 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$579,128.55 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$575,130.24 |
1.02% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$574,032.80 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$577,161.90 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$575,228.16 |
1.02% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$572,229.72 |
1.02% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$571,198.44 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$571,048.90 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$568,749.60 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$566,550.00 |
1.01% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$565,814.97 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$565,689.81 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$559,559.88 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$560,180.92 |
0.99% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$555,817.62 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$559,854.54 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$558,570.40 |
0.99% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$558,876.59 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$552,148.35 |
0.98% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$550,003.54 |
0.98% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$548,717.94 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$539,587.02 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$542,905.92 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$541,574.10 |
0.96% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$541,129.12 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$540,946.24 |
0.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$537,559.20 |
0.95% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$532,208.48 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$531,591.20 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$522,317.55 |
0.93% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$526,771.35 |
0.93% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$518,687.22 |
0.92% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$518,868.00 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$520,596.57 |
0.92% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$512,312.80 |
0.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$510,802.34 |
0.91% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$505,107.05 |
0.90% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$506,836.93 |
0.90% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$505,044.96 |
0.90% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$503,317.30 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$502,079.80 |
0.89% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$503,677.00 |
0.89% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$493,521.18 |
0.88% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$495,972.62 |
0.88% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$495,640.80 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$494,722.00 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$496,158.44 |
0.88% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$488,166.57 |
0.87% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$472,613.20 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$473,869.44 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$469,482.93 |
0.83% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$468,606.60 |
0.83% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$457,441.36 |
0.81% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$448,525.26 |
0.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$447,756.29 |
0.79% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$440,808.24 |
0.78% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$440,537.16 |
0.78% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$422,280.60 |
0.75% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$386,651.20 |
0.69% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$377,198.84 |
0.67% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$299,293.44 |
0.53% |
| US Dollar |
$USD |
|
Other |
72,177 |
$72,176.54 |
0.13% |
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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