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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$719,546.52 |
1.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$669,921.80 |
1.17% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$661,640.88 |
1.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$661,891.23 |
1.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$659,868.48 |
1.15% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$645,881.83 |
1.13% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$648,226.02 |
1.13% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$627,316.32 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$627,425.75 |
1.10% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$620,311.85 |
1.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$620,437.33 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$622,500.12 |
1.09% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$611,627.88 |
1.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$604,922.91 |
1.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$605,129.79 |
1.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$599,683.68 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$602,542.90 |
1.05% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$601,789.37 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$598,574.70 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$594,720.16 |
1.04% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$596,863.65 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$592,629.96 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$592,841.10 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$588,164.32 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$589,067.52 |
1.03% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$588,771.05 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$587,014.40 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$589,237.65 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$590,344.88 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$588,793.60 |
1.03% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$587,678.52 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$585,387.00 |
1.02% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$584,629.20 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$582,612.40 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$581,577.18 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$582,712.76 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$580,729.06 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$581,162.16 |
1.02% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$574,816.32 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$576,506.70 |
1.01% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$579,154.29 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$576,589.20 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$576,476.87 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$572,224.50 |
1.00% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$572,759.55 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$569,179.80 |
1.00% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$570,591.06 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$573,064.80 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$570,303.18 |
1.00% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$568,210.86 |
0.99% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$567,242.76 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$563,407.20 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$564,504.00 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$566,726.25 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$566,156.70 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$568,000.88 |
0.99% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$564,515.58 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$557,314.72 |
0.98% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$561,520.05 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$560,250.27 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$559,291.88 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$557,874.00 |
0.98% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$558,972.96 |
0.98% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$561,608.94 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$558,744.06 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$561,636.24 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$558,722.96 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$561,304.48 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$553,090.75 |
0.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$555,486.96 |
0.97% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$556,839.36 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$555,461.39 |
0.97% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$555,569.84 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$553,062.24 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$553,310.40 |
0.97% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$546,381.99 |
0.96% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$548,575.58 |
0.96% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$548,354.73 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$544,922.16 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$542,221.80 |
0.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$543,164.16 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$545,347.50 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$537,644.42 |
0.94% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$536,693.85 |
0.94% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$539,254.65 |
0.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$531,800.10 |
0.93% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$533,761.06 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$531,739.98 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$529,660.89 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$530,703.92 |
0.93% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$533,029.35 |
0.93% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$532,801.81 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$523,807.26 |
0.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$517,655.60 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$498,298.08 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$490,215.96 |
0.86% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$484,288.00 |
0.85% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$468,283.20 |
0.82% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$429,585.94 |
0.75% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$420,417.72 |
0.74% |
| US Dollar |
$USD |
|
Other |
88,492 |
$88,492.09 |
0.15% |
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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