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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$737,610.39 |
1.31% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$695,728.50 |
1.23% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$688,616.19 |
1.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$651,442.68 |
1.15% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$640,716.12 |
1.14% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$644,926.92 |
1.14% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$645,039.20 |
1.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$640,839.76 |
1.14% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$639,844.77 |
1.13% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$631,419.30 |
1.12% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$630,506.02 |
1.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$631,256.67 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$628,168.24 |
1.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$625,260.80 |
1.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$626,222.20 |
1.11% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$622,785.12 |
1.10% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$619,446.80 |
1.10% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$613,123.20 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$616,637.00 |
1.09% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$611,265.72 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$604,559.78 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$600,907.95 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$598,772.48 |
1.06% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$595,300.64 |
1.06% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$598,127.88 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$597,071.74 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$599,750.20 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$598,185.28 |
1.06% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$591,046.68 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$589,851.20 |
1.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$581,929.92 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$579,155.86 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$579,182.38 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$579,017.60 |
1.03% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$580,141.44 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$579,355.62 |
1.03% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$581,417.43 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$578,259.00 |
1.02% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$576,588.64 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$578,083.35 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$578,280.00 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$575,682.38 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$576,085.02 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$573,848.30 |
1.02% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$575,542.11 |
1.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$568,025.12 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$572,198.93 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$571,663.40 |
1.01% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$563,275.79 |
1.00% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$564,028.20 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$565,138.01 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$566,603.52 |
1.00% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$559,329.30 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$559,236.62 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$560,569.80 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$556,801.02 |
0.99% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$552,623.40 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$552,701.62 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$553,734.72 |
0.98% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$553,650.93 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$553,419.19 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$554,222.49 |
0.98% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$553,190.22 |
0.98% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$544,803.27 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$547,055.22 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$545,436.36 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$540,201.72 |
0.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$533,467.54 |
0.95% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$537,558.42 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$527,824.06 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$529,314.51 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$522,127.50 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$522,399.46 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$517,469.74 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$518,129.34 |
0.92% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$517,528.62 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$521,430.00 |
0.92% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$516,957.00 |
0.92% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$520,890.30 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$512,465.20 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$515,069.80 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$515,518.08 |
0.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$510,648.60 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$512,803.20 |
0.91% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$512,322.03 |
0.91% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$510,542.64 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$507,880.66 |
0.90% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$506,844.80 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$501,697.80 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$504,112.00 |
0.89% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$499,623.10 |
0.89% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$491,818.14 |
0.87% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$490,711.55 |
0.87% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$482,317.20 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$472,162.92 |
0.84% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$469,079.94 |
0.83% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$450,588.60 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$432,247.20 |
0.77% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$424,099.27 |
0.75% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$410,268.36 |
0.73% |
| US Dollar |
$USD |
|
Other |
160,325 |
$160,325.39 |
0.28% |
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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