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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$750,026.64 |
1.30% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$711,033.28 |
1.24% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$715,110.45 |
1.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$694,286.28 |
1.21% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$672,484.74 |
1.17% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$664,603.50 |
1.16% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$667,759.68 |
1.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$665,116.00 |
1.16% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$661,765.44 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$655,059.87 |
1.14% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$656,800.65 |
1.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$653,842.53 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$649,674.55 |
1.13% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$651,238.10 |
1.13% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$647,021.00 |
1.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$641,606.68 |
1.12% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$645,578.21 |
1.12% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$643,631.87 |
1.12% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$636,790.70 |
1.11% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$630,886.32 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$630,275.00 |
1.10% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$630,907.20 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$631,541.47 |
1.10% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$618,508.80 |
1.08% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$618,099.20 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$621,243.04 |
1.08% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$615,978.00 |
1.07% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$601,624.50 |
1.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$602,905.76 |
1.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$597,005.46 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$597,854.97 |
1.04% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$598,648.16 |
1.04% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$594,999.60 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$598,598.00 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$589,842.00 |
1.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$590,901.30 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$591,669.62 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$593,488.90 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$593,539.14 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$592,391.80 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$591,853.02 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$584,394.72 |
1.02% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$587,592.24 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$586,848.60 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$587,971.93 |
1.02% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$587,809.53 |
1.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$577,892.70 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$580,470.78 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$581,291.84 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$573,617.70 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$577,360.00 |
1.00% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$577,384.92 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$573,996.00 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$573,024.20 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$573,457.49 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$571,260.06 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$569,373.75 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$564,618.52 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$560,670.74 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$555,099.90 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$556,837.12 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$553,419.00 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$551,465.64 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$553,962.70 |
0.96% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$550,480.00 |
0.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$549,753.60 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$544,294.80 |
0.95% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$547,390.20 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$546,779.80 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$542,595.18 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$539,115.00 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$542,172.84 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$539,235.69 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$531,953.68 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$529,993.10 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$526,540.16 |
0.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$530,699.40 |
0.92% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$520,771.70 |
0.91% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$525,807.81 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$523,073.13 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$516,140.52 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$508,896.00 |
0.89% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$513,436.08 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$512,773.80 |
0.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$513,945.60 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$505,903.58 |
0.88% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$503,353.62 |
0.88% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$500,988.40 |
0.87% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$494,690.00 |
0.86% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$496,172.49 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$488,774.48 |
0.85% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$483,562.20 |
0.84% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$470,567.58 |
0.82% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$460,729.92 |
0.80% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$461,702.28 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$445,183.20 |
0.77% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$430,649.51 |
0.75% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$422,270.38 |
0.73% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$406,755.12 |
0.71% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$403,083.45 |
0.70% |
| US Dollar |
$USD |
|
Other |
177,557 |
$177,556.67 |
0.31% |
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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