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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$697,693.92 |
1.21% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$666,985.80 |
1.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$641,208.96 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$637,111.65 |
1.10% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$621,773.26 |
1.08% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$627,050.10 |
1.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$617,150.50 |
1.07% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$618,956.91 |
1.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$610,777.44 |
1.06% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$606,444.00 |
1.05% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$606,738.33 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$601,896.92 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$601,030.24 |
1.04% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$600,386.42 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$600,383.22 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$596,698.84 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$598,271.70 |
1.03% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$596,155.44 |
1.03% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$596,836.80 |
1.03% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$594,588.96 |
1.03% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$597,247.42 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$593,311.70 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$593,057.25 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$593,033.82 |
1.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$589,418.10 |
1.02% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$588,437.80 |
1.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$591,589.04 |
1.02% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$592,652.00 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$588,346.78 |
1.02% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$589,364.44 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$589,153.84 |
1.02% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$591,725.16 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$591,000.00 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$581,529.00 |
1.01% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$586,788.42 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$583,480.80 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$582,255.16 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$582,546.52 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$584,825.70 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$585,646.88 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$582,913.40 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$582,828.40 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$582,372.07 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$586,682.85 |
1.01% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$583,202.11 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$575,348.80 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$576,566.10 |
1.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$577,896.25 |
1.00% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$580,918.50 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$577,578.15 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$576,822.40 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$576,112.50 |
1.00% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$576,755.85 |
1.00% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$576,262.50 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$575,918.39 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$575,534.08 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$570,183.32 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$573,065.42 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$571,242.00 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$571,759.71 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$575,046.40 |
0.99% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$566,100.54 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$569,340.09 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$566,682.48 |
0.98% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$567,901.10 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$567,710.22 |
0.98% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$567,690.20 |
0.98% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$569,392.50 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$564,367.50 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$567,041.36 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$559,588.48 |
0.97% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$558,927.60 |
0.97% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$562,192.44 |
0.97% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$558,804.20 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$562,224.00 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$558,044.20 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$558,766.59 |
0.97% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$558,118.00 |
0.97% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$554,213.52 |
0.96% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$557,447.46 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$553,378.20 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$556,911.05 |
0.96% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$557,068.05 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$554,923.53 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$553,732.50 |
0.96% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$557,303.01 |
0.96% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$550,756.08 |
0.95% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$546,728.13 |
0.95% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$550,664.34 |
0.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$544,821.20 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$546,311.70 |
0.94% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$546,025.27 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$545,592.80 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$542,013.00 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$535,828.92 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$536,979.77 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$533,814.31 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$530,712.00 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$521,430.00 |
0.90% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$452,427.24 |
0.78% |
| US Dollar |
$USD |
|
Other |
69,953 |
$69,953.29 |
0.12% |
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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