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 |
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Total Number of Holdings (excluding cash): 100
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
9,072 |
$604,830.24 |
1.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
54,228 |
$591,085.20 |
1.01% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,807 |
$592,011.03 |
1.01% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,639 |
$592,865.88 |
1.01% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
782 |
$590,191.04 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,535 |
$589,708.70 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,098 |
$589,177.64 |
1.01% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,354 |
$590,047.94 |
1.01% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,369 |
$589,305.48 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
6,032 |
$590,050.24 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,981 |
$591,102.23 |
1.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,455 |
$592,587.10 |
1.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,856 |
$589,806.48 |
1.01% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,736 |
$589,467.36 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,680 |
$589,107.20 |
1.01% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,255 |
$590,849.30 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,449 |
$592,046.52 |
1.01% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,379 |
$593,328.54 |
1.01% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,207 |
$584,252.85 |
1.00% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,789 |
$587,995.29 |
1.00% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,627 |
$587,281.77 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,457 |
$585,917.22 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,005 |
$583,515.15 |
1.00% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,251 |
$583,619.52 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,575 |
$586,482.00 |
1.00% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,284 |
$588,419.92 |
1.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$585,742.08 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,753 |
$587,036.12 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,929 |
$583,421.80 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,952 |
$585,482.88 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,060 |
$587,092.80 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,586 |
$583,476.78 |
1.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,506 |
$588,301.79 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,090 |
$586,219.70 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,544 |
$583,724.80 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,991 |
$587,874.30 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,299 |
$583,850.31 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,183 |
$585,001.09 |
1.00% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,882 |
$585,709.66 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,873 |
$588,153.78 |
1.00% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,614 |
$587,275.00 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,092 |
$584,842.44 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,183 |
$583,193.45 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,098 |
$587,544.50 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,287 |
$588,716.88 |
1.00% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,676 |
$586,097.52 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,935 |
$586,615.40 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,378 |
$588,071.52 |
1.00% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,786 |
$587,473.62 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,469 |
$586,261.00 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,371 |
$583,890.91 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,791 |
$585,124.83 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,092 |
$586,426.52 |
1.00% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,413 |
$588,032.25 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$588,077.28 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,709 |
$584,140.49 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,812 |
$587,838.72 |
1.00% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,397 |
$587,841.54 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,640 |
$585,382.40 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,743 |
$585,328.77 |
1.00% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,078 |
$583,952.96 |
1.00% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,181 |
$584,252.94 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,877 |
$588,334.75 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,546 |
$587,280.72 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,856 |
$585,011.20 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,322 |
$584,408.82 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,310 |
$583,453.70 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,546 |
$587,897.42 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,038 |
$585,565.24 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,558 |
$587,354.64 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,605 |
$586,170.90 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,230 |
$587,375.50 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,028 |
$583,283.64 |
1.00% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,591 |
$586,937.12 |
1.00% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,081 |
$588,775.81 |
1.00% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,427 |
$588,808.74 |
1.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,288 |
$585,494.16 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,805 |
$588,438.15 |
1.00% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$586,810.73 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,974 |
$581,694.68 |
0.99% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,039 |
$582,908.48 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,532 |
$582,362.00 |
0.99% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,407 |
$580,535.76 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,833 |
$583,010.19 |
0.99% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,804 |
$579,783.08 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,653 |
$578,228.31 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,228 |
$582,399.20 |
0.99% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,953 |
$580,033.71 |
0.99% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,066 |
$582,384.74 |
0.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,065 |
$581,715.25 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,121 |
$578,799.69 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,578 |
$579,254.34 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,577 |
$581,735.00 |
0.99% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,303 |
$582,706.37 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,654 |
$581,921.48 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,906 |
$581,519.66 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,227 |
$578,488.30 |
0.99% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,971 |
$582,466.28 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,372 |
$579,724.56 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,888 |
$571,025.60 |
0.97% |
| US Dollar |
$USD |
|
Other |
15,447 |
$15,447.43 |
0.03% |
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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