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Total Number of Holdings (excluding cash): 100
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$662,922.88 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$624,374.10 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$622,849.16 |
1.07% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$610,413.44 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$609,848.20 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$614,150.72 |
1.05% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$604,733.79 |
1.04% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$605,431.86 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$603,401.48 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$604,717.64 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$608,173.80 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$597,320.10 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$601,892.31 |
1.03% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$598,933.80 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$602,463.12 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$597,386.48 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$598,825.66 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$601,846.20 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$598,137.13 |
1.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$591,481.80 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$593,061.16 |
1.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$593,491.42 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$591,746.40 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$591,584.32 |
1.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$596,338.35 |
1.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$593,972.47 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$592,103.49 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$593,191.20 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$592,412.20 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$592,264.96 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$586,654.60 |
1.01% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$586,369.64 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$586,219.86 |
1.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$590,849.28 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$586,098.92 |
1.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$590,477.76 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$587,094.30 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$590,819.32 |
1.01% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$586,613.40 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$585,717.47 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$590,040.75 |
1.01% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$588,511.44 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$587,642.84 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$587,036.80 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$590,741.06 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$579,846.68 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$583,433.40 |
1.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$584,788.61 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$583,248.92 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$583,862.76 |
1.00% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$579,810.24 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$580,533.66 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$582,287.28 |
1.00% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$580,396.25 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$583,295.09 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$582,224.30 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$584,590.60 |
1.00% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$582,935.46 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$580,739.94 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$583,157.63 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$583,487.06 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$584,486.63 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$580,780.68 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$581,829.93 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$575,335.86 |
0.99% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$576,413.84 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$578,974.20 |
0.99% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$574,191.24 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$578,656.25 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$576,415.84 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$577,167.60 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$576,336.87 |
0.99% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$576,612.00 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$578,219.24 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$574,207.70 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$568,840.05 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$573,591.76 |
0.98% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$572,893.32 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$569,134.50 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$569,022.44 |
0.98% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$568,540.52 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$570,649.86 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$572,156.88 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$570,388.00 |
0.98% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$570,424.40 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$564,450.00 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$563,188.08 |
0.97% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$563,680.39 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$561,727.06 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$555,539.53 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$548,347.49 |
0.94% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$539,206.98 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$541,530.84 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$542,988.18 |
0.93% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$535,486.53 |
0.92% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$535,384.42 |
0.92% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$531,910.05 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$532,034.08 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$506,942.10 |
0.87% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$498,298.78 |
0.86% |
| US Dollar |
$USD |
|
Other |
116,298 |
$116,297.77 |
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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