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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$718,155.90 |
1.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$687,338.82 |
1.21% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$683,422.50 |
1.20% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$657,404.70 |
1.16% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$657,590.60 |
1.16% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$640,044.80 |
1.13% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$640,796.64 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$640,516.10 |
1.13% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$633,765.60 |
1.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$631,721.40 |
1.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$629,963.18 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$624,987.44 |
1.10% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$616,457.46 |
1.09% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$620,004.96 |
1.09% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$621,274.00 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$611,404.20 |
1.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$614,987.92 |
1.08% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$611,215.44 |
1.08% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$613,758.10 |
1.08% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$615,676.05 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$609,097.76 |
1.07% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$605,592.00 |
1.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$602,239.14 |
1.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$599,971.29 |
1.06% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$604,006.20 |
1.06% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$601,520.19 |
1.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$604,107.30 |
1.06% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$603,026.00 |
1.06% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$597,784.27 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$595,908.06 |
1.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$588,199.36 |
1.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$591,147.07 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$591,708.70 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$591,239.61 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$583,193.67 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$584,975.25 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$582,579.20 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$586,771.20 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$576,956.16 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$577,917.30 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$578,143.80 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$580,470.78 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$578,785.60 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$581,787.36 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$572,659.23 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$570,611.79 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$575,748.81 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$567,994.86 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$569,867.55 |
1.00% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$568,187.70 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$566,414.40 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$560,113.30 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$564,556.96 |
0.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$564,392.40 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$556,427.66 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$558,440.48 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$557,957.40 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$551,269.80 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$550,522.24 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$552,948.35 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$548,865.16 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$553,324.52 |
0.97% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$542,950.86 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$542,482.92 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$546,186.20 |
0.96% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$543,858.84 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$545,623.65 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$544,702.50 |
0.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$543,706.37 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$547,221.94 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$539,624.40 |
0.95% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$539,321.90 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$540,214.16 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$538,352.70 |
0.95% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$537,098.43 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$541,189.77 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$536,374.20 |
0.94% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$532,952.00 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$530,380.60 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$529,086.93 |
0.93% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$525,592.44 |
0.93% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$524,966.40 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$516,530.95 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$519,126.30 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$515,199.58 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$514,947.96 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$512,623.30 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$504,312.12 |
0.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$506,228.80 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$506,067.52 |
0.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$508,021.08 |
0.89% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$502,507.36 |
0.89% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$497,141.06 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$474,557.16 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$475,663.86 |
0.84% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$472,106.25 |
0.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$464,352.96 |
0.82% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$447,493.20 |
0.79% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$437,307.92 |
0.77% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$412,090.04 |
0.73% |
| US Dollar |
$USD |
|
Other |
126,503 |
$126,503.41 |
0.22% |
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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