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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$854,226.45 |
1.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$831,926.16 |
1.44% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$777,286.84 |
1.34% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$779,214.05 |
1.34% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$750,793.32 |
1.30% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$749,210.56 |
1.29% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$731,348.67 |
1.26% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$697,636.80 |
1.20% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$684,661.28 |
1.18% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$680,610.00 |
1.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$676,324.48 |
1.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$663,794.95 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$658,283.98 |
1.14% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$654,225.48 |
1.13% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$657,785.20 |
1.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$651,050.40 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$643,205.36 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$636,376.19 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$629,218.80 |
1.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$629,743.40 |
1.09% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$629,852.04 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$628,315.16 |
1.08% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$623,285.28 |
1.08% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$628,823.88 |
1.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$626,767.82 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$625,931.50 |
1.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$618,485.34 |
1.07% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$622,066.38 |
1.07% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$621,773.01 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$617,432.55 |
1.07% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$612,139.02 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$614,176.70 |
1.06% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$611,988.88 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$614,821.50 |
1.06% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$613,012.50 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$606,841.32 |
1.05% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$610,760.48 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$607,682.38 |
1.05% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$607,763.96 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$606,514.29 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$605,252.22 |
1.04% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$604,651.41 |
1.04% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$598,056.86 |
1.03% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$595,064.66 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$595,722.20 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$593,737.40 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$593,257.86 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$592,632.39 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$586,299.96 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$585,077.35 |
1.01% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$588,092.64 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$585,285.12 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$585,096.48 |
1.01% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$571,662.93 |
0.99% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$568,988.28 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$566,729.60 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$563,784.00 |
0.97% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$564,984.00 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$564,086.40 |
0.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$556,242.66 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$554,146.11 |
0.96% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$557,582.27 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$549,733.94 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$548,514.18 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$551,483.52 |
0.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$550,266.60 |
0.95% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$543,404.80 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$541,459.68 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$535,753.51 |
0.92% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$529,510.90 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$529,219.95 |
0.91% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$529,682.72 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$525,640.90 |
0.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$524,840.45 |
0.91% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$522,407.73 |
0.90% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$519,292.80 |
0.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$515,212.00 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$516,370.52 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$516,864.96 |
0.89% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$507,679.95 |
0.88% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$508,945.06 |
0.88% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$501,963.75 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$505,846.86 |
0.87% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$500,573.42 |
0.86% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$497,354.28 |
0.86% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$492,656.25 |
0.85% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$495,564.00 |
0.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$487,312.92 |
0.84% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$489,036.24 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$480,176.73 |
0.83% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$480,951.29 |
0.83% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$477,384.97 |
0.82% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$469,586.40 |
0.81% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$465,394.05 |
0.80% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$426,917.68 |
0.74% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$421,240.66 |
0.73% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$417,149.44 |
0.72% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$406,255.20 |
0.70% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$393,300.40 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$265,778.81 |
0.46% |
| US Dollar |
$USD |
|
Other |
60,784 |
$60,784.04 |
0.10% |
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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