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Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$787,828.69 |
1.35% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$782,830.08 |
1.34% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$766,372.28 |
1.31% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$714,259.07 |
1.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$711,770.64 |
1.22% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$701,449.32 |
1.20% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$693,136.34 |
1.19% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$682,250.71 |
1.17% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$684,586.02 |
1.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$683,765.22 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$682,988.32 |
1.17% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$675,835.68 |
1.16% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$671,528.27 |
1.15% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$672,698.95 |
1.15% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$670,493.88 |
1.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$673,476.75 |
1.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$659,117.56 |
1.13% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$651,759.80 |
1.12% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$653,402.50 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$653,002.28 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$655,469.82 |
1.12% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$657,112.58 |
1.12% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$647,194.75 |
1.11% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$641,556.18 |
1.10% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$642,621.12 |
1.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$644,055.60 |
1.10% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$635,234.68 |
1.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$636,930.02 |
1.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$637,589.60 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$628,481.20 |
1.08% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$624,229.77 |
1.07% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$627,638.76 |
1.07% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$623,255.62 |
1.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$624,626.64 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$620,913.00 |
1.06% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$621,172.00 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$617,308.29 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$615,469.32 |
1.05% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$610,261.20 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$602,239.05 |
1.03% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$604,066.24 |
1.03% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$594,565.66 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$598,641.09 |
1.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$587,335.78 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$589,649.76 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$589,355.64 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$590,071.68 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$582,256.60 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$583,917.30 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$580,866.80 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$575,859.04 |
0.99% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$580,824.30 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$575,180.80 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$570,625.00 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$565,510.98 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$565,208.96 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$568,597.50 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$559,820.94 |
0.96% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$560,249.02 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$555,388.56 |
0.95% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$554,577.91 |
0.95% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$557,641.84 |
0.95% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$555,460.47 |
0.95% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$555,855.04 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$547,384.45 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$551,498.21 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$540,875.06 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$541,482.63 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$546,147.00 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$536,895.16 |
0.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$535,924.35 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$540,046.92 |
0.92% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$538,677.08 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,584 |
$534,212.16 |
0.91% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$529,857.58 |
0.91% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$528,275.44 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$525,186.50 |
0.90% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$528,339.87 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$525,520.36 |
0.90% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$517,099.20 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$516,975.98 |
0.88% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$513,490.68 |
0.88% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$508,909.50 |
0.87% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$510,131.40 |
0.87% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$504,058.05 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$495,291.80 |
0.85% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$497,440.88 |
0.85% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$495,201.76 |
0.85% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$498,217.50 |
0.85% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$496,875.32 |
0.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$483,650.31 |
0.83% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$478,268.00 |
0.82% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$472,600.10 |
0.81% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$458,732.73 |
0.79% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$457,218.16 |
0.78% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$444,202.44 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$435,948.35 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$404,175.78 |
0.69% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$405,655.82 |
0.69% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$384,569.58 |
0.66% |
| US Dollar |
$USD |
|
Other |
111,462 |
$111,461.51 |
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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