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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$776,391.66 |
1.38% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$725,658.45 |
1.29% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$668,351.52 |
1.19% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$670,989.63 |
1.19% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$655,248.39 |
1.17% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$647,000.00 |
1.15% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$638,687.82 |
1.14% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$638,653.40 |
1.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$630,540.68 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$630,991.20 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$629,823.25 |
1.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$628,116.39 |
1.12% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$623,663.04 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$625,388.60 |
1.11% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$616,636.80 |
1.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$615,950.55 |
1.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$613,171.40 |
1.09% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$613,325.10 |
1.09% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$614,813.85 |
1.09% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$606,756.90 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$609,162.40 |
1.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$600,771.44 |
1.07% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$601,477.10 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$600,233.35 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$596,492.26 |
1.06% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$592,863.84 |
1.06% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$588,277.44 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$588,716.80 |
1.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$589,642.12 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$585,116.43 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$583,178.40 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$586,606.26 |
1.04% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$585,566.52 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$586,527.37 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$577,502.90 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$579,092.22 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$581,180.60 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$574,115.85 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$574,947.10 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$573,348.80 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$572,136.27 |
1.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$566,514.08 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$567,941.22 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$568,746.68 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$569,770.11 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$567,977.61 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$565,575.04 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$561,520.05 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$559,685.84 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$561,453.00 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$556,800.30 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$554,790.66 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$556,478.79 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$553,618.73 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$556,928.00 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$553,927.73 |
0.99% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$548,561.05 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$548,668.08 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$550,366.49 |
0.98% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$549,054.00 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$552,808.28 |
0.98% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$548,718.06 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$546,434.10 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$542,629.90 |
0.97% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$542,622.45 |
0.97% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$546,029.86 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$547,444.60 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$542,565.09 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$545,020.79 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$533,576.25 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$527,986.38 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$529,402.44 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$530,491.54 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$524,293.70 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$523,325.06 |
0.93% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$521,373.38 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$518,943.18 |
0.92% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$518,295.40 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$514,607.06 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$512,555.55 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$512,773.80 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$514,030.44 |
0.91% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$509,707.44 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$507,276.28 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$499,771.02 |
0.89% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$497,546.28 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$498,901.72 |
0.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$499,006.20 |
0.89% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$501,337.96 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$495,768.00 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$489,636.42 |
0.87% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$487,571.92 |
0.87% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$487,872.36 |
0.87% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$469,296.90 |
0.84% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$466,621.44 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$451,368.18 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$437,698.80 |
0.78% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$426,125.70 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$417,190.13 |
0.74% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$379,169.68 |
0.67% |
| US Dollar |
$USD |
|
Other |
146,818 |
$146,818.45 |
0.26% |
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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