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Total Number of Holdings (excluding cash): 100
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$841,522.50 |
1.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$765,947.42 |
1.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$753,029.20 |
1.22% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$740,245.59 |
1.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$721,507.20 |
1.17% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$721,084.60 |
1.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$720,592.53 |
1.17% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$722,851.92 |
1.17% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$697,445.40 |
1.13% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$697,602.29 |
1.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$691,267.20 |
1.12% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$687,898.72 |
1.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$691,166.20 |
1.12% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$687,776.25 |
1.12% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$681,495.12 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$675,260.40 |
1.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$680,401.05 |
1.10% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$678,409.44 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$680,447.36 |
1.10% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$677,591.95 |
1.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$668,885.10 |
1.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$659,058.40 |
1.07% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$657,317.16 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$657,783.50 |
1.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$651,769.42 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$654,994.92 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$653,793.00 |
1.06% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$653,426.64 |
1.06% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$651,084.00 |
1.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$651,489.38 |
1.06% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$644,746.30 |
1.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$650,146.70 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$649,231.68 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$648,689.60 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$648,776.40 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$646,132.80 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$642,476.85 |
1.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$640,690.53 |
1.04% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$641,328.00 |
1.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$641,727.66 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$637,715.65 |
1.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$627,205.60 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$631,282.47 |
1.02% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$629,730.26 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$619,753.64 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$614,247.40 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$614,953.36 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$618,508.76 |
1.00% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$617,826.00 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$613,249.59 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$608,170.05 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$612,268.50 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$602,331.30 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$604,349.55 |
0.98% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$601,787.76 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$605,493.90 |
0.98% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$606,751.60 |
0.98% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$602,689.50 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$601,565.16 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$603,040.02 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$606,901.68 |
0.98% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$596,734.85 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$597,857.04 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$596,249.10 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$595,921.48 |
0.97% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$598,250.80 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$592,760.48 |
0.96% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$590,207.53 |
0.96% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$588,767.38 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$584,348.40 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$583,602.00 |
0.95% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$586,626.32 |
0.95% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$582,122.80 |
0.94% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$579,786.74 |
0.94% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$581,196.00 |
0.94% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$573,888.48 |
0.93% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$573,202.45 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$571,961.88 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$568,579.80 |
0.92% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$562,961.46 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$564,008.08 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$558,334.38 |
0.91% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$562,370.66 |
0.91% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$550,200.00 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$548,654.53 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$543,489.00 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,914 |
$537,910.56 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$533,241.36 |
0.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$523,902.94 |
0.85% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$519,050.91 |
0.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$515,802.20 |
0.84% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$515,937.30 |
0.84% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$506,815.02 |
0.82% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$494,614.40 |
0.80% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$479,827.04 |
0.78% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$477,481.62 |
0.77% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$464,742.54 |
0.75% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$461,685.42 |
0.75% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$457,173.74 |
0.74% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$455,915.66 |
0.74% |
| US Dollar |
$USD |
|
Other |
179,919 |
$179,918.89 |
0.29% |
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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