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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$819,036.80 |
1.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$793,563.76 |
1.35% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$757,455.75 |
1.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$744,398.72 |
1.26% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$740,205.72 |
1.26% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$714,026.84 |
1.21% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$695,042.00 |
1.18% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$689,853.57 |
1.17% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$688,454.04 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$689,038.16 |
1.17% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$686,005.46 |
1.16% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$685,000.35 |
1.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$680,019.65 |
1.15% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$678,119.52 |
1.15% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$673,927.38 |
1.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$668,280.78 |
1.13% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$660,948.76 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$656,729.37 |
1.12% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$662,323.06 |
1.12% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$657,352.50 |
1.12% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$653,456.93 |
1.11% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$652,613.36 |
1.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$653,363.76 |
1.11% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$649,471.12 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$647,519.54 |
1.10% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$649,948.17 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$643,265.14 |
1.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$636,411.50 |
1.08% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$634,596.25 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$630,905.16 |
1.07% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$628,081.76 |
1.07% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$622,872.94 |
1.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$625,329.25 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$626,308.44 |
1.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$616,168.40 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$615,962.25 |
1.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$617,972.55 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$619,293.60 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$618,054.39 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$610,011.36 |
1.04% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$612,185.60 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$613,648.58 |
1.04% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$609,324.80 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$594,476.89 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$597,287.24 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$592,318.35 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$587,831.04 |
1.00% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$587,460.84 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$588,891.20 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$589,731.24 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,792 |
$589,080.56 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$586,227.68 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$588,483.30 |
1.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$589,935.58 |
1.00% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$585,188.30 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$585,155.20 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$584,093.44 |
0.99% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$579,367.31 |
0.98% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$569,686.95 |
0.97% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$570,036.06 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$571,857.60 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$572,325.60 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$570,389.76 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$566,236.16 |
0.96% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$563,690.67 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$562,650.00 |
0.96% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$566,752.80 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$550,853.55 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$548,242.11 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$541,963.46 |
0.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$543,073.82 |
0.92% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$536,285.43 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$534,082.24 |
0.91% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$533,017.10 |
0.91% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$536,425.95 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$528,414.72 |
0.90% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$532,147.20 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$522,969.20 |
0.89% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$522,494.28 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$519,957.90 |
0.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$516,303.27 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$515,584.00 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$515,262.74 |
0.88% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$513,417.96 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$491,924.40 |
0.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$483,002.13 |
0.82% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$480,937.38 |
0.82% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$481,070.24 |
0.82% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$478,702.95 |
0.81% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$475,798.68 |
0.81% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$471,638.60 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$470,790.67 |
0.80% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$473,449.17 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$468,717.20 |
0.80% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$452,130.80 |
0.77% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$444,113.60 |
0.75% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$425,795.85 |
0.72% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$410,961.61 |
0.70% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$393,015.87 |
0.67% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$388,299.87 |
0.66% |
| US Dollar |
$USD |
|
Other |
118,828 |
$118,828.14 |
0.20% |
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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