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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
20,577 |
$784,189.47 |
1.38% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,255 |
$768,240.25 |
1.35% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,374 |
$751,207.02 |
1.32% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,489 |
$694,928.80 |
1.22% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,795 |
$686,823.40 |
1.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,845 |
$684,157.25 |
1.20% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,736 |
$679,199.76 |
1.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,753 |
$676,486.14 |
1.19% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,105 |
$673,056.65 |
1.18% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,733 |
$667,684.38 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,117 |
$668,097.78 |
1.17% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,305 |
$660,460.20 |
1.16% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,616 |
$651,320.32 |
1.15% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,503 |
$653,880.70 |
1.15% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,849 |
$656,716.38 |
1.15% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
10,870 |
$651,873.90 |
1.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,875 |
$652,500.00 |
1.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,087 |
$646,039.49 |
1.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
24,404 |
$647,926.20 |
1.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,434 |
$642,295.36 |
1.13% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,077 |
$635,977.40 |
1.12% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,189 |
$630,049.41 |
1.11% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,736 |
$630,558.48 |
1.11% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,736 |
$630,337.92 |
1.11% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,948 |
$628,210.52 |
1.10% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,556 |
$624,605.52 |
1.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
751 |
$617,322.00 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,312 |
$613,554.48 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,955 |
$613,618.25 |
1.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,742 |
$607,133.64 |
1.07% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,216 |
$606,537.60 |
1.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,489 |
$609,679.98 |
1.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,628 |
$601,260.24 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,733 |
$600,650.93 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,398 |
$596,111.14 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,051 |
$597,716.86 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,656 |
$596,245.44 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,491 |
$596,444.73 |
1.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,183 |
$595,252.83 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,455 |
$590,866.65 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,000 |
$588,700.00 |
1.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,009 |
$575,739.63 |
1.01% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,562 |
$572,895.96 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,011 |
$575,890.07 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,936 |
$572,378.56 |
1.01% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,865 |
$573,024.90 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,231 |
$573,875.10 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,102 |
$569,926.80 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,355 |
$562,544.60 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,431 |
$564,963.35 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,851 |
$559,765.17 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
15,609 |
$556,148.67 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,590 |
$555,731.00 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,799 |
$559,794.83 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,046 |
$550,984.52 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,272 |
$549,205.20 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,320 |
$550,382.40 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
80,525 |
$549,180.50 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,480 |
$554,265.60 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
41,653 |
$547,736.95 |
0.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,434 |
$537,768.36 |
0.95% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
16,523 |
$537,658.42 |
0.95% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,169 |
$534,333.15 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,285 |
$537,230.10 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,162 |
$533,544.32 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
244 |
$533,196.12 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,928 |
$530,554.96 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
20,525 |
$530,981.75 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,133 |
$529,981.90 |
0.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,287 |
$522,863.09 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
2,981 |
$523,165.50 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$524,186.64 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,746 |
$516,188.92 |
0.91% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,387 |
$519,191.40 |
0.91% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,480 |
$512,673.60 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,059 |
$514,049.19 |
0.90% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,478 |
$511,891.56 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,890 |
$506,236.50 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,421 |
$504,532.47 |
0.89% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,943 |
$505,165.95 |
0.89% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,297 |
$508,357.19 |
0.89% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,412 |
$501,997.36 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,589 |
$499,677.00 |
0.88% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,057 |
$502,216.03 |
0.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,318 |
$497,848.14 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,158 |
$486,616.22 |
0.86% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,240 |
$487,976.40 |
0.86% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,501 |
$485,769.91 |
0.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,488 |
$475,902.72 |
0.84% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,919 |
$479,553.31 |
0.84% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,833 |
$478,550.36 |
0.84% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,308 |
$461,489.16 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,082 |
$457,551.38 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
8,944 |
$447,468.32 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,546 |
$445,455.30 |
0.78% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,379 |
$431,558.82 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
19,670 |
$426,248.90 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,653 |
$389,482.86 |
0.68% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,355 |
$382,402.90 |
0.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
12,595 |
$379,361.40 |
0.67% |
| US Dollar |
$USD |
|
Other |
110,516 |
$110,515.68 |
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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