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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$858,338.25 |
1.48% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$813,329.52 |
1.40% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$763,880.76 |
1.32% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$752,263.60 |
1.30% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$746,541.74 |
1.29% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$750,607.00 |
1.29% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$738,061.09 |
1.27% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$690,423.58 |
1.19% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$687,508.70 |
1.19% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$680,603.36 |
1.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$677,115.40 |
1.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$669,550.70 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$669,733.84 |
1.15% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$661,291.44 |
1.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$652,026.00 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$650,099.66 |
1.12% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$651,709.80 |
1.12% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$635,994.70 |
1.10% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$630,545.62 |
1.09% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$634,981.24 |
1.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$632,517.60 |
1.09% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$634,007.52 |
1.09% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$623,703.48 |
1.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$625,339.38 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$627,037.60 |
1.08% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$628,945.83 |
1.08% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$623,083.56 |
1.07% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$620,551.26 |
1.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$620,462.54 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$622,720.70 |
1.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$615,849.09 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$612,808.20 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$615,936.30 |
1.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$609,016.08 |
1.05% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$607,699.84 |
1.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$606,215.40 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$608,520.81 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$610,969.95 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$601,185.92 |
1.04% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$603,255.38 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$597,880.03 |
1.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$594,926.28 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$596,391.20 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$599,737.50 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$589,939.00 |
1.02% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$591,096.17 |
1.02% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$590,140.08 |
1.02% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$589,807.17 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$589,890.21 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$592,842.32 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$583,460.86 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$581,167.16 |
1.00% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$571,885.65 |
0.99% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$576,200.07 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$576,620.62 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$568,552.32 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$563,454.45 |
0.97% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$561,264.90 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$562,612.40 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$560,709.28 |
0.97% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$563,244.92 |
0.97% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$551,538.99 |
0.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$553,729.68 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$551,254.41 |
0.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$552,588.40 |
0.95% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$550,300.80 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$547,688.19 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$544,052.70 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$537,152.40 |
0.93% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$537,157.60 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$540,653.09 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$533,828.80 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$533,737.03 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$527,275.86 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$528,536.90 |
0.91% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$521,161.60 |
0.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$514,245.60 |
0.89% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$513,457.32 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$518,188.80 |
0.89% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$512,942.70 |
0.88% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$512,362.50 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$512,279.98 |
0.88% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$503,567.42 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$502,211.99 |
0.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$496,775.61 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$501,084.50 |
0.86% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$494,226.33 |
0.85% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$494,824.71 |
0.85% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$482,389.74 |
0.83% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$476,677.76 |
0.82% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$475,849.99 |
0.82% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$477,366.12 |
0.82% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$475,393.05 |
0.82% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$450,458.28 |
0.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$430,308.93 |
0.74% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$426,024.96 |
0.73% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$411,382.40 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$414,593.28 |
0.71% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$395,940.00 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$272,793.50 |
0.47% |
| US Dollar |
$USD |
|
Other |
61,283 |
$61,283.32 |
0.11% |
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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