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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$806,487.50 |
1.36% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$755,276.51 |
1.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$743,010.18 |
1.26% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$740,139.84 |
1.25% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$734,310.80 |
1.24% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$697,399.20 |
1.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$696,911.55 |
1.18% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$690,881.43 |
1.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$695,168.10 |
1.17% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$687,941.26 |
1.16% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$684,178.98 |
1.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$677,867.88 |
1.15% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$679,320.67 |
1.15% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$680,452.50 |
1.15% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$671,867.28 |
1.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$661,406.56 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$664,034.76 |
1.12% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$663,283.35 |
1.12% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$662,330.10 |
1.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$665,369.18 |
1.12% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$654,918.60 |
1.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$645,752.64 |
1.09% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$643,412.14 |
1.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$647,579.77 |
1.09% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$637,423.53 |
1.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$638,580.29 |
1.08% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$639,290.37 |
1.08% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$641,916.16 |
1.08% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$636,446.25 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$639,891.50 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$634,130.73 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$627,307.00 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$625,851.72 |
1.06% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$627,907.80 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$624,539.01 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$619,490.18 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$623,509.20 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$616,357.98 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,792 |
$614,334.40 |
1.04% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$608,660.16 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$611,136.90 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$609,932.17 |
1.03% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$603,438.25 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$601,463.20 |
1.02% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$601,233.50 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$601,601.94 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$601,385.68 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$596,827.84 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$599,299.34 |
1.01% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$598,643.48 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$593,882.19 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$593,478.63 |
1.00% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$585,188.30 |
0.99% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$583,049.88 |
0.99% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$578,568.31 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$580,691.20 |
0.98% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$577,704.85 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$578,168.64 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$577,207.68 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$575,813.88 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$573,604.08 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$566,524.05 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$565,102.86 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$569,003.37 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$567,387.86 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$566,912.50 |
0.96% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$565,290.00 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$562,423.68 |
0.95% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$564,980.58 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$557,208.16 |
0.94% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$558,242.88 |
0.94% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$558,606.40 |
0.94% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$552,437.67 |
0.93% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$549,859.55 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$545,751.36 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$545,833.84 |
0.92% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$544,136.18 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$537,471.00 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$537,012.96 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$528,641.60 |
0.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$524,595.15 |
0.89% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$528,333.12 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$521,889.44 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$515,776.16 |
0.87% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$497,381.71 |
0.84% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$495,444.56 |
0.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$498,918.55 |
0.84% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$495,105.00 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$488,486.88 |
0.83% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$485,894.70 |
0.82% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$484,635.36 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$479,882.14 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$476,758.20 |
0.81% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$472,551.71 |
0.80% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$460,392.80 |
0.78% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$463,273.36 |
0.78% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$443,055.10 |
0.75% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$405,761.21 |
0.69% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$389,726.02 |
0.66% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$383,736.96 |
0.65% |
| US Dollar |
$USD |
|
Other |
90,105 |
$90,105.30 |
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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