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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
20,577 |
$742,623.93 |
1.28% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,374 |
$739,871.52 |
1.27% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,255 |
$729,945.25 |
1.26% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,105 |
$712,347.30 |
1.22% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,736 |
$703,921.92 |
1.21% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,616 |
$695,950.08 |
1.20% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,849 |
$700,364.04 |
1.20% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,503 |
$689,338.21 |
1.19% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
10,870 |
$691,658.10 |
1.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,845 |
$694,795.15 |
1.19% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,489 |
$685,570.16 |
1.18% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,733 |
$688,962.48 |
1.18% |
| First BanCorp. |
FBP |
318672706 |
Financials |
24,404 |
$679,407.36 |
1.17% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,305 |
$680,816.85 |
1.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,434 |
$678,386.70 |
1.17% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,795 |
$675,986.75 |
1.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,875 |
$662,625.00 |
1.14% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,189 |
$659,424.90 |
1.13% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,087 |
$658,567.80 |
1.13% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,077 |
$649,581.75 |
1.12% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,948 |
$646,989.24 |
1.11% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,955 |
$646,721.60 |
1.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,117 |
$645,219.00 |
1.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,183 |
$641,342.67 |
1.10% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,556 |
$631,272.72 |
1.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,736 |
$633,999.20 |
1.09% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,733 |
$629,872.15 |
1.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,736 |
$625,166.64 |
1.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
751 |
$621,107.04 |
1.07% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,051 |
$624,020.41 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,656 |
$621,610.24 |
1.07% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,216 |
$623,260.80 |
1.07% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,753 |
$617,850.64 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,491 |
$618,720.27 |
1.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,628 |
$608,449.80 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,455 |
$613,453.50 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,312 |
$603,378.16 |
1.04% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,865 |
$602,205.65 |
1.04% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,398 |
$599,033.42 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,000 |
$596,200.00 |
1.03% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,431 |
$599,755.06 |
1.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,009 |
$594,462.87 |
1.02% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,742 |
$593,313.96 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,489 |
$593,381.10 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,046 |
$589,652.74 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,011 |
$589,946.96 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,936 |
$585,804.48 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,590 |
$588,968.50 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,102 |
$585,242.82 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,231 |
$587,022.51 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,851 |
$579,951.12 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,355 |
$579,004.05 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,562 |
$573,124.06 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,480 |
$578,009.60 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,272 |
$567,332.08 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,799 |
$567,152.74 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
41,653 |
$563,565.09 |
0.97% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,169 |
$562,443.39 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
80,525 |
$562,869.75 |
0.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
20,525 |
$551,917.25 |
0.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,434 |
$551,958.60 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,320 |
$552,513.60 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,928 |
$547,877.44 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
2,981 |
$543,883.45 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,285 |
$547,536.45 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,162 |
$548,772.22 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,133 |
$547,172.43 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$542,789.10 |
0.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,287 |
$535,978.22 |
0.92% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,480 |
$532,648.80 |
0.92% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
16,523 |
$532,866.75 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,421 |
$535,106.91 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
244 |
$535,941.12 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,746 |
$529,395.38 |
0.91% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,478 |
$528,863.92 |
0.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,890 |
$525,212.10 |
0.90% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,387 |
$519,425.27 |
0.89% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,057 |
$516,699.52 |
0.89% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,412 |
$509,541.88 |
0.88% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,059 |
$510,480.36 |
0.88% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,943 |
$514,200.96 |
0.88% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,297 |
$510,514.41 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,158 |
$507,395.86 |
0.87% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,589 |
$505,735.26 |
0.87% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,501 |
$505,855.94 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
15,609 |
$507,136.41 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,318 |
$507,640.88 |
0.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,488 |
$499,830.40 |
0.86% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,919 |
$502,918.56 |
0.86% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,833 |
$489,797.37 |
0.84% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
8,944 |
$469,112.80 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,308 |
$468,601.68 |
0.81% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,240 |
$463,838.40 |
0.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,546 |
$457,892.70 |
0.79% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,082 |
$448,407.70 |
0.77% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,379 |
$443,079.51 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
19,670 |
$434,707.00 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,653 |
$395,583.37 |
0.68% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,355 |
$387,502.50 |
0.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
12,595 |
$390,570.95 |
0.67% |
| US Dollar |
$USD |
|
Other |
185,310 |
$185,309.86 |
0.32% |
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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