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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$799,851.26 |
1.34% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$774,022.04 |
1.30% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$764,647.20 |
1.28% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$717,470.32 |
1.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$718,770.08 |
1.21% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$716,855.47 |
1.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$715,098.60 |
1.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$708,571.42 |
1.19% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$697,332.65 |
1.17% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$698,862.69 |
1.17% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$696,656.66 |
1.17% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$688,711.20 |
1.16% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$691,638.84 |
1.16% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$681,903.94 |
1.15% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$684,629.87 |
1.15% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$682,442.46 |
1.15% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$676,401.88 |
1.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$672,279.30 |
1.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$665,081.72 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$667,561.50 |
1.12% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$669,132.21 |
1.12% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$660,673.83 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$658,326.10 |
1.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$659,405.45 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$656,098.40 |
1.10% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$648,399.10 |
1.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$648,181.38 |
1.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$641,137.50 |
1.08% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$641,441.92 |
1.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$641,676.96 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$638,009.58 |
1.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$634,740.70 |
1.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$636,561.18 |
1.07% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$632,175.53 |
1.06% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$632,769.73 |
1.06% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$631,983.80 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$627,464.34 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$625,564.50 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$620,543.07 |
1.04% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$618,968.70 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$617,077.94 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$621,471.96 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$611,380.94 |
1.03% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$606,912.96 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$609,638.16 |
1.02% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$607,632.50 |
1.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$599,683.79 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$599,387.20 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$600,672.62 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$600,015.27 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$597,804.93 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$592,876.80 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$594,831.36 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$588,598.00 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$588,677.88 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$587,948.57 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$581,657.82 |
0.98% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$578,106.76 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$569,280.28 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$571,587.50 |
0.96% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$572,717.47 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$563,798.60 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$568,267.70 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$563,373.72 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$563,920.00 |
0.95% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$561,911.58 |
0.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$557,722.38 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$562,267.44 |
0.94% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$551,591.04 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,584 |
$544,754.56 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$545,900.04 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$541,690.80 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$544,211.00 |
0.91% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$539,275.38 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$539,487.01 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$542,721.60 |
0.91% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$530,996.40 |
0.89% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$526,756.62 |
0.89% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$529,886.87 |
0.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$523,124.01 |
0.88% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$523,416.24 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$520,296.00 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$520,013.84 |
0.87% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$520,066.80 |
0.87% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$513,189.90 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$512,962.45 |
0.86% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$510,295.50 |
0.86% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$504,194.62 |
0.85% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$507,867.04 |
0.85% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$487,810.92 |
0.82% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$480,116.00 |
0.81% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$478,151.08 |
0.80% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$473,358.62 |
0.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$470,354.77 |
0.79% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$454,647.20 |
0.76% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$448,488.04 |
0.75% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$433,714.80 |
0.73% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$409,983.12 |
0.69% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$403,231.72 |
0.68% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$392,890.22 |
0.66% |
| US Dollar |
$USD |
|
Other |
106,665 |
$106,665.08 |
0.18% |
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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