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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$888,604.89 |
1.57% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$822,017.35 |
1.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$814,644.80 |
1.44% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$762,406.04 |
1.35% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$735,866.46 |
1.30% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$709,560.00 |
1.26% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$710,969.93 |
1.26% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$701,447.89 |
1.24% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$688,406.92 |
1.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$659,912.89 |
1.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$645,700.08 |
1.14% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$635,078.52 |
1.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$630,133.98 |
1.12% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$630,649.29 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$634,800.88 |
1.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$628,611.60 |
1.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$623,341.60 |
1.10% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$618,363.81 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$614,589.00 |
1.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$607,796.10 |
1.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$608,616.80 |
1.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$602,993.30 |
1.07% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$603,411.45 |
1.07% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$605,108.30 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$606,524.26 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$599,303.56 |
1.06% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$599,031.00 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$597,663.56 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$600,282.36 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$593,942.09 |
1.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$592,802.46 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$594,112.59 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$592,582.50 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$589,857.75 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$587,064.00 |
1.04% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$589,440.60 |
1.04% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$586,262.92 |
1.04% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$585,774.16 |
1.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$582,067.12 |
1.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$577,648.74 |
1.02% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$574,423.52 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$573,821.10 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$576,620.62 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$576,395.40 |
1.02% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$570,230.01 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$567,612.63 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$570,846.52 |
1.01% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$570,114.72 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$563,356.08 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$566,085.50 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$564,075.00 |
1.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$560,563.37 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$556,137.54 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$553,289.10 |
0.98% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$550,622.67 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$555,637.68 |
0.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$544,988.88 |
0.97% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$548,013.83 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$547,952.80 |
0.97% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$545,448.02 |
0.97% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$549,945.27 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$539,101.68 |
0.96% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$529,285.12 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$533,146.86 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$530,530.56 |
0.94% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$531,060.96 |
0.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$526,576.05 |
0.93% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$524,328.40 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$526,388.06 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$523,943.56 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$524,177.60 |
0.93% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$511,648.40 |
0.91% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$510,720.65 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$507,110.70 |
0.90% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$507,406.05 |
0.90% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$507,708.20 |
0.90% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$509,962.08 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$508,433.77 |
0.90% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$499,727.80 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$502,246.90 |
0.89% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$499,847.56 |
0.89% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$495,962.34 |
0.88% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$497,743.20 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$494,364.80 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$497,089.00 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$491,236.89 |
0.87% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$482,962.69 |
0.86% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$483,924.54 |
0.86% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$479,306.52 |
0.85% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$470,970.08 |
0.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$463,803.93 |
0.82% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$449,396.76 |
0.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$449,084.09 |
0.80% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$441,342.36 |
0.78% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$441,388.47 |
0.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$436,603.09 |
0.77% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$429,075.92 |
0.76% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$383,269.92 |
0.68% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$376,276.16 |
0.67% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$293,058.16 |
0.52% |
| US Dollar |
$USD |
|
Other |
84,147 |
$84,146.82 |
0.15% |
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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