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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,427 |
$710,631.73 |
1.22% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,303 |
$665,011.18 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,791 |
$653,971.50 |
1.12% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
782 |
$629,119.00 |
1.08% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,455 |
$629,060.60 |
1.08% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,379 |
$630,009.94 |
1.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,709 |
$628,283.47 |
1.07% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
9,072 |
$618,256.80 |
1.06% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,882 |
$617,544.52 |
1.06% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,310 |
$617,348.10 |
1.06% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,038 |
$612,011.68 |
1.05% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,591 |
$612,710.12 |
1.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,532 |
$605,883.08 |
1.04% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,833 |
$605,177.58 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,183 |
$610,435.92 |
1.04% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,804 |
$609,449.40 |
1.04% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,092 |
$606,431.28 |
1.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
54,228 |
$601,930.80 |
1.03% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,039 |
$599,387.60 |
1.03% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,807 |
$600,075.06 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,575 |
$599,254.00 |
1.03% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,098 |
$600,578.28 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,654 |
$601,951.00 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,005 |
$597,690.50 |
1.02% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,354 |
$597,851.66 |
1.02% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,736 |
$598,493.60 |
1.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,680 |
$598,312.00 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,877 |
$598,221.10 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,546 |
$594,390.62 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,227 |
$595,923.90 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,407 |
$587,468.91 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,544 |
$587,585.76 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,991 |
$591,067.10 |
1.01% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,873 |
$588,967.11 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,640 |
$590,827.20 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,121 |
$592,671.03 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,546 |
$588,933.48 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,577 |
$591,994.69 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,449 |
$593,014.89 |
1.01% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,207 |
$587,221.83 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,952 |
$582,554.88 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,535 |
$585,537.40 |
1.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,506 |
$587,036.12 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,090 |
$587,160.40 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,299 |
$584,777.22 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,653 |
$585,207.81 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,183 |
$586,660.18 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,935 |
$583,113.75 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,228 |
$581,953.60 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,092 |
$585,742.84 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,066 |
$585,566.38 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,743 |
$582,997.22 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,578 |
$587,265.84 |
1.00% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,971 |
$585,166.56 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,805 |
$582,891.00 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,974 |
$580,438.32 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,457 |
$577,404.35 |
0.99% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,251 |
$577,897.76 |
0.99% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,284 |
$581,178.40 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,060 |
$578,124.00 |
0.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,614 |
$577,191.94 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
6,032 |
$577,352.88 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,098 |
$576,124.98 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,676 |
$580,584.96 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,371 |
$576,272.45 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,856 |
$577,197.44 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,230 |
$578,816.00 |
0.99% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,753 |
$572,481.03 |
0.98% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,929 |
$571,088.18 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,586 |
$570,773.56 |
0.98% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,181 |
$570,330.21 |
0.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,288 |
$575,071.20 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,888 |
$573,687.68 |
0.98% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$573,692.68 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,627 |
$566,447.22 |
0.97% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,639 |
$568,994.04 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,287 |
$567,344.32 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,953 |
$565,667.55 |
0.97% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,413 |
$565,040.52 |
0.97% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,397 |
$569,688.21 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,028 |
$564,691.72 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$560,272.08 |
0.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,065 |
$558,669.50 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,322 |
$558,756.78 |
0.96% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,558 |
$561,701.46 |
0.96% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,789 |
$556,630.11 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,369 |
$557,232.60 |
0.95% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,469 |
$555,490.97 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,812 |
$555,656.76 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,372 |
$555,319.80 |
0.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,856 |
$547,142.40 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,906 |
$551,965.64 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,981 |
$545,945.68 |
0.93% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,378 |
$541,846.04 |
0.93% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,786 |
$546,092.64 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$544,532.52 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,605 |
$541,779.30 |
0.93% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,255 |
$542,938.00 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,078 |
$528,323.08 |
0.90% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,081 |
$466,599.27 |
0.80% |
| US Dollar |
$USD |
|
Other |
36,464 |
$36,464.23 |
0.06% |
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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