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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$874,100.15 |
1.51% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$825,977.97 |
1.43% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$760,254.12 |
1.32% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$755,518.68 |
1.31% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$739,846.55 |
1.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$734,093.36 |
1.27% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$729,823.12 |
1.26% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$682,304.58 |
1.18% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$682,739.72 |
1.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$677,289.06 |
1.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$672,886.70 |
1.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$661,218.32 |
1.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$658,059.36 |
1.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$650,818.35 |
1.13% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$649,969.28 |
1.12% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$638,765.54 |
1.11% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$638,651.28 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$643,205.36 |
1.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$639,257.85 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$636,934.17 |
1.10% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$636,273.44 |
1.10% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$632,722.00 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$616,615.40 |
1.07% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$619,447.98 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$618,370.20 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$619,397.42 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$618,253.50 |
1.07% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$613,248.48 |
1.06% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$614,686.86 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$605,109.00 |
1.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$607,518.78 |
1.05% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$609,132.48 |
1.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$604,655.00 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$605,406.60 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$609,459.00 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$604,272.42 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$605,801.70 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$600,137.04 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$599,775.00 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$597,971.61 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$597,891.90 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$594,689.46 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$592,875.00 |
1.03% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$591,389.24 |
1.02% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$586,096.56 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$582,166.80 |
1.01% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$584,020.32 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$581,757.40 |
1.01% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$577,547.67 |
1.00% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$576,060.66 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$579,749.04 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$575,478.11 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$577,581.80 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$574,826.66 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$574,282.15 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$567,865.35 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$565,523.46 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$565,230.12 |
0.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$553,838.94 |
0.96% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$554,947.60 |
0.96% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$555,047.56 |
0.96% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$547,791.85 |
0.95% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$551,748.96 |
0.95% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$543,042.08 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$544,003.68 |
0.94% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$535,631.00 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$537,608.34 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$538,746.90 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$534,609.59 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$535,332.70 |
0.93% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$533,004.57 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$533,332.64 |
0.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$528,286.32 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$527,247.85 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$518,556.71 |
0.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$522,278.80 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$515,466.48 |
0.89% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$515,993.70 |
0.89% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$516,956.80 |
0.89% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$514,254.30 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$514,217.28 |
0.89% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$509,195.80 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$509,795.58 |
0.88% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$501,443.67 |
0.87% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$500,970.84 |
0.87% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$495,801.93 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$499,274.01 |
0.86% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$497,490.84 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$497,241.50 |
0.86% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$483,942.08 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$484,594.88 |
0.84% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$485,815.06 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$482,026.11 |
0.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$467,552.07 |
0.81% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$436,331.79 |
0.76% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$433,513.68 |
0.75% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$425,601.68 |
0.74% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$418,741.44 |
0.72% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$395,412.08 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$282,146.42 |
0.49% |
| US Dollar |
$USD |
|
Other |
72,938 |
$72,937.50 |
0.13% |
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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