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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$722,498.04 |
1.26% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$665,616.99 |
1.16% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$660,337.20 |
1.15% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$661,383.45 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$660,559.20 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$659,792.60 |
1.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$657,448.05 |
1.14% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$639,592.32 |
1.11% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$636,888.48 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$640,043.03 |
1.11% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$624,464.44 |
1.09% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$624,542.40 |
1.09% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$627,046.90 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$625,580.01 |
1.09% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$618,801.15 |
1.08% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$613,315.35 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$607,308.80 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$601,099.80 |
1.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$601,105.92 |
1.05% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$603,795.36 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$604,811.89 |
1.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$601,254.20 |
1.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$601,275.52 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$597,310.40 |
1.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$596,892.60 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$600,181.20 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$600,072.30 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$591,824.00 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$589,893.00 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$590,422.14 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$592,472.27 |
1.03% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$590,846.42 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$586,723.50 |
1.02% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$584,291.16 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$584,572.23 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$587,999.65 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$585,348.99 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$583,521.12 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$586,415.96 |
1.02% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$584,195.64 |
1.02% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$579,705.66 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$581,193.90 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$578,170.50 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$579,144.72 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$583,002.39 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$575,985.60 |
1.00% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$573,172.92 |
1.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$574,555.41 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$569,940.09 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$567,504.60 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$568,957.55 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$570,831.80 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$568,662.40 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$571,155.01 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$569,455.04 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$560,725.16 |
0.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$562,139.88 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$564,926.19 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$566,156.16 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$564,085.06 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$561,386.54 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$560,662.70 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$561,403.92 |
0.98% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$555,174.98 |
0.97% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$556,510.66 |
0.97% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$555,630.46 |
0.97% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$556,766.19 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$555,345.00 |
0.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$555,434.07 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$558,960.72 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$560,335.64 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$557,608.60 |
0.97% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$550,900.14 |
0.96% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$553,210.68 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$549,639.55 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$550,679.04 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$553,214.00 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$550,870.80 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$544,178.05 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$546,861.19 |
0.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$545,603.52 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$543,284.28 |
0.95% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$547,400.37 |
0.95% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$538,490.96 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$539,385.76 |
0.94% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$541,725.94 |
0.94% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$540,759.78 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$540,712.87 |
0.94% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$536,832.24 |
0.93% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$528,966.90 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$529,402.50 |
0.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$516,362.00 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$515,816.00 |
0.90% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$510,176.10 |
0.89% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$506,721.60 |
0.88% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$504,743.40 |
0.88% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$495,375.24 |
0.86% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$493,337.28 |
0.86% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$421,660.75 |
0.73% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$413,000.88 |
0.72% |
| US Dollar |
$USD |
|
Other |
60,047 |
$60,047.37 |
0.10% |
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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