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Total Number of Holdings (excluding cash): 100
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$715,344.84 |
1.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$710,464.92 |
1.25% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$690,937.95 |
1.22% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$675,353.40 |
1.19% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$663,755.07 |
1.17% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$664,155.12 |
1.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$652,791.30 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$647,000.64 |
1.14% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$644,707.17 |
1.13% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$634,731.84 |
1.12% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$637,086.72 |
1.12% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$633,787.56 |
1.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$636,276.34 |
1.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$628,492.72 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$623,317.52 |
1.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$618,272.82 |
1.09% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$612,900.52 |
1.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$614,102.64 |
1.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$613,989.15 |
1.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$609,800.40 |
1.07% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$606,898.95 |
1.07% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$601,717.50 |
1.06% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$602,274.90 |
1.06% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$603,755.46 |
1.06% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$604,786.00 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$602,543.88 |
1.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$597,774.96 |
1.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$594,577.14 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$596,492.26 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$596,061.14 |
1.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$588,619.15 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$591,596.40 |
1.04% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$587,295.08 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$585,035.10 |
1.03% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$586,958.40 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$584,416.00 |
1.03% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$584,982.58 |
1.03% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$582,859.20 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$584,555.84 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$577,572.96 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$578,344.05 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$581,487.28 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$571,999.50 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$571,304.07 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$573,147.12 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$575,107.28 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$570,117.24 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$566,537.24 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$569,902.53 |
1.00% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$565,692.00 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$562,928.22 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$562,213.02 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$559,867.00 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$565,054.92 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$564,144.96 |
0.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$564,129.28 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$558,972.69 |
0.98% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$555,034.48 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$559,053.75 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$554,427.20 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$558,152.27 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$553,419.00 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$551,844.42 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$551,128.05 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$551,436.76 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$548,060.28 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$545,279.50 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$541,478.90 |
0.95% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$541,432.36 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$539,329.32 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$541,002.55 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$532,628.64 |
0.94% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$533,090.09 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$530,296.17 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$526,709.80 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$528,562.34 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$521,331.26 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$521,376.52 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$519,885.48 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$515,037.18 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$515,131.78 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$515,416.44 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$517,695.36 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$518,155.12 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$517,429.62 |
0.91% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$517,834.30 |
0.91% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$515,513.76 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$519,792.00 |
0.91% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$517,083.82 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$512,284.50 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$503,426.00 |
0.89% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$506,991.21 |
0.89% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$488,946.15 |
0.86% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$483,415.38 |
0.85% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$480,209.52 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$476,549.64 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$471,146.16 |
0.83% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$465,049.20 |
0.82% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$412,740.64 |
0.73% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$400,120.49 |
0.70% |
| US Dollar |
$USD |
|
Other |
110,153 |
$110,152.64 |
0.19% |
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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