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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$914,653.86 |
1.61% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$845,660.20 |
1.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$838,002.85 |
1.48% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$770,982.08 |
1.36% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$741,446.72 |
1.31% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$730,137.24 |
1.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$712,380.42 |
1.26% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$710,296.08 |
1.25% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$686,925.32 |
1.21% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$665,031.90 |
1.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$658,080.76 |
1.16% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$649,443.06 |
1.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$640,947.52 |
1.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$631,318.24 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$631,876.70 |
1.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$629,428.48 |
1.11% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$626,045.40 |
1.10% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$617,271.56 |
1.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$619,522.11 |
1.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$620,733.02 |
1.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$613,482.32 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$612,809.10 |
1.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$605,832.30 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$607,361.23 |
1.07% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$605,163.72 |
1.07% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$599,850.45 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$599,045.88 |
1.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$599,946.72 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$602,121.40 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$598,200.56 |
1.05% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$597,401.16 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$595,639.80 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$595,882.64 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$593,460.40 |
1.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$595,760.72 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$594,993.15 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$590,202.99 |
1.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$592,135.44 |
1.04% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$587,317.28 |
1.04% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$591,868.68 |
1.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$585,009.46 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$582,649.84 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$578,990.07 |
1.02% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$577,125.00 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$578,749.50 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$574,786.86 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$573,207.62 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$571,838.90 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$564,940.85 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$569,915.10 |
1.00% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$562,641.66 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$562,382.10 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$554,658.00 |
0.98% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$553,275.60 |
0.98% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$557,442.33 |
0.98% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$555,694.72 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$550,255.68 |
0.97% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$549,071.37 |
0.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$545,972.23 |
0.96% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$544,370.45 |
0.96% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$545,406.80 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$532,586.88 |
0.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$525,266.77 |
0.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$526,620.00 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$529,428.96 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$524,934.08 |
0.93% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$519,608.85 |
0.92% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$520,539.90 |
0.92% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$523,241.60 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$517,205.08 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$518,441.28 |
0.91% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$510,691.35 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$512,886.96 |
0.90% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$511,923.44 |
0.90% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$507,787.20 |
0.90% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$510,681.59 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$513,113.14 |
0.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$503,011.20 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$503,875.25 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$503,377.04 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$499,714.47 |
0.88% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$501,143.00 |
0.88% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$499,495.20 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$496,955.40 |
0.88% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$491,693.89 |
0.87% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$489,618.36 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$487,817.00 |
0.86% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$481,722.24 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$484,076.89 |
0.85% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$475,294.08 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$472,947.12 |
0.83% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$446,183.01 |
0.79% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$450,031.86 |
0.79% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$446,622.45 |
0.79% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$445,875.24 |
0.79% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$433,808.70 |
0.76% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$426,579.68 |
0.75% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$392,984.80 |
0.69% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$384,325.76 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$287,602.29 |
0.51% |
| US Dollar |
$USD |
|
Other |
54,097 |
$54,097.05 |
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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