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Total Number of Holdings (excluding cash): 100
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$708,880.41 |
1.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$696,941.85 |
1.24% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$678,412.20 |
1.21% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$668,233.60 |
1.19% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$659,384.37 |
1.17% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$661,268.40 |
1.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$639,635.52 |
1.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$639,724.68 |
1.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$629,900.64 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$632,172.80 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$626,617.60 |
1.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$624,283.98 |
1.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$624,197.59 |
1.11% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$618,503.40 |
1.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$616,713.36 |
1.10% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$615,376.33 |
1.09% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$612,477.20 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$614,287.08 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$607,261.05 |
1.08% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$608,911.68 |
1.08% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$608,491.29 |
1.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$601,176.24 |
1.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$600,440.76 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$595,016.24 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$593,971.16 |
1.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$597,211.40 |
1.06% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$597,317.64 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$589,321.35 |
1.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$593,088.12 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$592,329.00 |
1.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$591,527.23 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$586,699.60 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$582,786.18 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$586,112.00 |
1.04% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$578,808.75 |
1.03% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$578,048.59 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$574,244.34 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$572,357.20 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$571,584.75 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$575,615.95 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$572,223.52 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$573,210.88 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$569,400.30 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$568,556.80 |
1.01% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$566,143.20 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$562,501.17 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$565,616.64 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$564,807.78 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$564,467.92 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$561,171.74 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$562,442.88 |
1.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$561,465.19 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$554,981.32 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$558,236.91 |
0.99% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$559,868.70 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$557,701.65 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$554,590.94 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$556,607.39 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$549,936.18 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$554,323.00 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$544,284.90 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$547,374.24 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$544,660.38 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$546,476.25 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$548,575.90 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$541,321.80 |
0.96% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$542,480.07 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$537,200.85 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$533,775.44 |
0.95% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$535,457.30 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$534,006.00 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$529,103.24 |
0.94% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$526,462.02 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$523,866.96 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$525,018.53 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$518,568.30 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$518,392.00 |
0.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$511,957.28 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$509,927.88 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$512,539.74 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$510,840.96 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$514,050.45 |
0.91% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$513,476.58 |
0.91% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$514,830.03 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$505,508.25 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$504,881.00 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$509,355.00 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$506,635.00 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$498,531.46 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$503,650.00 |
0.89% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$495,691.02 |
0.88% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$492,309.58 |
0.87% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$491,579.55 |
0.87% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$481,319.16 |
0.86% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$484,975.68 |
0.86% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$480,388.02 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$475,373.04 |
0.84% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$446,754.00 |
0.79% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$423,896.06 |
0.75% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$405,193.68 |
0.72% |
| US Dollar |
$USD |
|
Other |
110,153 |
$110,152.64 |
0.20% |
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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