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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$750,282.06 |
1.34% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$707,595.00 |
1.26% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$682,399.68 |
1.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$670,477.32 |
1.19% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$643,465.89 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$648,268.80 |
1.15% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$639,587.67 |
1.14% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$636,279.28 |
1.13% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$628,543.10 |
1.12% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$631,248.60 |
1.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$627,572.88 |
1.12% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$623,190.40 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$623,095.73 |
1.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$622,319.20 |
1.11% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$619,623.36 |
1.10% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$614,813.85 |
1.10% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$605,571.76 |
1.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$605,519.80 |
1.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$605,368.32 |
1.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$605,656.45 |
1.08% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$608,484.15 |
1.08% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$608,030.28 |
1.08% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$605,077.33 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$598,509.14 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$596,207.10 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$594,313.28 |
1.06% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$587,833.47 |
1.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$589,308.31 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$586,726.84 |
1.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$587,562.84 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$584,562.18 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$576,335.84 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$580,686.48 |
1.03% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$578,570.08 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$576,088.50 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$577,399.59 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$580,353.75 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$571,442.85 |
1.02% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$573,012.47 |
1.02% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$575,056.20 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$572,297.33 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$572,861.70 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$571,444.93 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$572,102.14 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$569,299.04 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$564,860.80 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$564,333.00 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$566,656.00 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$567,233.92 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$564,028.20 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$562,719.38 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$564,233.80 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$561,591.49 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$563,899.05 |
1.00% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$558,112.07 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$555,487.66 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$557,938.46 |
0.99% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$549,657.90 |
0.98% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$550,370.10 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$550,630.13 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$547,562.40 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$551,542.53 |
0.98% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$552,551.34 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$542,579.94 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$544,833.30 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$537,033.14 |
0.96% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$538,064.44 |
0.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$538,133.20 |
0.96% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$528,351.60 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$528,010.08 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$529,988.27 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$529,867.50 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$519,703.11 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$521,693.59 |
0.93% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$517,093.50 |
0.92% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$514,882.48 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$514,190.04 |
0.92% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$515,985.18 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$508,991.86 |
0.91% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$510,235.20 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$503,972.30 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$506,164.54 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$505,857.44 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$506,445.42 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$506,856.70 |
0.90% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$504,478.26 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$502,132.40 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$497,001.82 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$498,904.00 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$493,215.36 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$488,554.50 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$489,238.67 |
0.87% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$482,015.28 |
0.86% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$482,955.00 |
0.86% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$468,336.96 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$462,630.24 |
0.82% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$447,989.85 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$422,268.00 |
0.75% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$415,767.66 |
0.74% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$413,521.36 |
0.74% |
| US Dollar |
$USD |
|
Other |
169,875 |
$169,874.82 |
0.30% |
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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