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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$757,462.20 |
1.33% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$720,252.60 |
1.27% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$666,182.55 |
1.17% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$661,646.85 |
1.16% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$656,342.80 |
1.16% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$649,857.06 |
1.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$649,488.96 |
1.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$640,073.61 |
1.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$634,363.48 |
1.12% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$636,444.72 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$637,909.44 |
1.12% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$638,446.08 |
1.12% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$637,424.40 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$636,776.00 |
1.12% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$635,981.15 |
1.12% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$629,778.40 |
1.11% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$623,225.70 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$622,264.99 |
1.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$616,510.28 |
1.09% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$613,131.52 |
1.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$613,957.26 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$612,949.06 |
1.08% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$611,640.90 |
1.08% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$616,117.43 |
1.08% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$607,634.69 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$608,310.56 |
1.07% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$604,792.08 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$600,878.91 |
1.06% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$597,709.97 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$590,109.30 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$591,993.68 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$591,242.16 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$589,176.93 |
1.04% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$584,793.30 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$583,568.34 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$586,812.00 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$585,322.74 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$587,171.20 |
1.03% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$583,322.04 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$587,512.94 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$584,445.55 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$584,845.80 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$578,044.17 |
1.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$580,333.19 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$580,266.20 |
1.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$571,299.04 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$572,693.76 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$576,413.11 |
1.01% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$574,167.00 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$576,045.90 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$567,070.59 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$570,492.64 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$566,528.72 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$559,751.68 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$561,123.20 |
0.99% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$553,942.89 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$556,065.64 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$550,570.23 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$549,245.90 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$553,808.97 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$553,213.50 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$552,603.75 |
0.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$549,771.84 |
0.97% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$550,674.63 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$553,903.85 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$546,434.10 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$544,067.30 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$544,105.72 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$545,355.30 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$548,073.60 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$540,866.02 |
0.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$535,995.84 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$528,189.28 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$527,588.50 |
0.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$526,991.28 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$527,184.00 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$521,641.08 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$525,119.76 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$522,480.42 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$516,802.00 |
0.91% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$518,094.64 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$519,334.20 |
0.91% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$510,804.36 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$511,937.30 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$509,247.20 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$510,298.18 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$506,099.30 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$508,098.36 |
0.89% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$505,448.18 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$501,857.00 |
0.88% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$501,520.80 |
0.88% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$498,468.10 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$481,048.68 |
0.85% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$480,560.04 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$469,598.82 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$452,844.48 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$424,208.40 |
0.75% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$416,783.71 |
0.73% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$405,162.45 |
0.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$387,497.36 |
0.68% |
| US Dollar |
$USD |
|
Other |
167,783 |
$167,783.39 |
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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