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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$718,502.67 |
1.16% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$706,068.78 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$683,485.44 |
1.11% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$659,643.12 |
1.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$654,107.79 |
1.06% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$651,954.00 |
1.06% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$644,575.79 |
1.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$640,014.08 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$644,535.15 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$633,258.39 |
1.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$633,568.46 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$635,524.68 |
1.03% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$636,152.24 |
1.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$635,421.95 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$636,825.53 |
1.03% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$638,217.32 |
1.03% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$637,168.95 |
1.03% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$638,763.93 |
1.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$632,715.72 |
1.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$627,704.02 |
1.02% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$629,985.18 |
1.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$631,414.00 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$630,723.18 |
1.02% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$630,335.97 |
1.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$632,625.35 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$631,607.65 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$628,005.88 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$628,792.50 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$627,601.88 |
1.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$630,867.00 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$627,826.50 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$627,224.00 |
1.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$631,368.90 |
1.02% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$627,908.64 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$624,582.20 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$623,596.44 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$624,873.92 |
1.01% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$623,284.26 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$620,798.54 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$623,652.77 |
1.01% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$625,433.25 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$621,589.96 |
1.01% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$621,385.31 |
1.01% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$615,215.79 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$615,250.50 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$616,953.66 |
1.00% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$616,872.50 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$618,654.94 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$617,464.82 |
1.00% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$618,406.65 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$617,689.56 |
1.00% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$616,500.41 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$616,029.60 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$619,044.80 |
1.00% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$612,280.97 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$610,287.60 |
0.99% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$610,015.29 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$609,019.80 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$611,428.80 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$613,532.88 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$608,976.55 |
0.99% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$610,876.35 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$611,287.56 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$612,563.12 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$611,642.36 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$614,438.68 |
0.99% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$612,826.80 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$612,408.30 |
0.99% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$605,034.36 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$603,359.83 |
0.98% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$603,581.44 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$608,090.73 |
0.98% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$602,408.70 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$607,726.44 |
0.98% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$604,747.05 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$605,676.60 |
0.98% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$601,910.92 |
0.97% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$596,591.58 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$597,350.50 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$600,434.22 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$597,770.88 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$596,223.95 |
0.97% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$600,979.50 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$601,443.90 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$590,610.96 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$593,759.12 |
0.96% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$594,001.43 |
0.96% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$593,880.78 |
0.96% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$592,800.60 |
0.96% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$593,394.90 |
0.96% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$587,125.88 |
0.95% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$586,068.96 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$584,594.40 |
0.95% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$586,245.15 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$582,905.00 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$580,431.60 |
0.94% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$574,761.88 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$554,861.75 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$544,700.17 |
0.88% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$509,138.72 |
0.82% |
| US Dollar |
$USD |
|
Other |
119,011 |
$119,010.79 |
0.19% |
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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