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Total Number of Holdings (excluding cash): 100
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$742,378.56 |
1.19% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$744,950.25 |
1.19% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$733,696.32 |
1.18% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$725,428.44 |
1.16% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$697,510.65 |
1.12% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$692,464.50 |
1.11% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$688,985.54 |
1.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$686,648.96 |
1.10% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$686,658.21 |
1.10% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$679,834.40 |
1.09% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$672,501.81 |
1.08% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$673,245.42 |
1.08% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$672,434.64 |
1.08% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$669,266.88 |
1.07% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$664,945.66 |
1.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$663,162.54 |
1.06% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$659,790.50 |
1.06% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$654,876.21 |
1.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$652,235.22 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$646,439.28 |
1.04% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$650,161.35 |
1.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$648,201.40 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$646,585.20 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$648,577.56 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$647,133.55 |
1.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$641,631.31 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$644,807.10 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$641,493.76 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$641,720.25 |
1.03% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$643,226.76 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$633,099.90 |
1.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$633,794.00 |
1.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$636,856.90 |
1.02% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$639,040.20 |
1.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$633,406.40 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$631,541.90 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$627,861.52 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$627,946.54 |
1.01% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$629,083.98 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$628,064.24 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$630,619.50 |
1.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$631,273.80 |
1.01% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$621,302.22 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$623,727.30 |
1.00% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$624,299.08 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$621,246.75 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$624,387.56 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$620,544.33 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$624,530.40 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$623,977.25 |
1.00% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$615,481.08 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$617,811.09 |
0.99% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$619,690.23 |
0.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$615,318.08 |
0.99% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$619,415.17 |
0.99% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$617,801.64 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$617,959.86 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$609,649.12 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$610,126.52 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$612,733.11 |
0.98% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$609,298.80 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$608,973.39 |
0.98% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$612,055.71 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$612,238.71 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$608,087.76 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$609,246.96 |
0.98% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$606,988.06 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$603,876.62 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$602,776.32 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$603,047.04 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$607,828.08 |
0.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$607,807.20 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$606,053.75 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$607,973.60 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$598,506.37 |
0.96% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$598,857.40 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$598,354.10 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$598,714.80 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$598,613.10 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$585,193.14 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$583,255.20 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$583,390.00 |
0.94% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$584,917.83 |
0.94% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$587,474.68 |
0.94% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$583,074.38 |
0.93% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$580,477.57 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$572,687.36 |
0.92% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$573,884.60 |
0.92% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$576,421.68 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$564,729.48 |
0.91% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$570,504.24 |
0.91% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$564,013.35 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$559,541.35 |
0.90% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$558,884.48 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$550,993.24 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$544,762.50 |
0.87% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$540,599.30 |
0.87% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$542,253.45 |
0.87% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$519,600.66 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$507,081.00 |
0.81% |
| US Dollar |
$USD |
|
Other |
147,243 |
$147,243.03 |
0.24% |
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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