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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$760,073.16 |
1.35% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$716,912.40 |
1.27% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$658,572.84 |
1.17% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$659,113.05 |
1.17% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$652,497.48 |
1.16% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$647,943.42 |
1.15% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$647,468.64 |
1.15% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$649,837.44 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$647,681.60 |
1.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$639,494.80 |
1.14% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$633,631.68 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$638,981.70 |
1.13% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$638,180.35 |
1.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$636,812.55 |
1.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$632,613.04 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$617,417.39 |
1.10% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$618,660.70 |
1.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$617,380.17 |
1.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$611,758.14 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$614,792.27 |
1.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$606,050.41 |
1.08% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$610,337.91 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$610,788.64 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$602,531.68 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$602,335.35 |
1.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$594,348.12 |
1.06% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$595,283.44 |
1.06% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$591,207.12 |
1.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$588,632.33 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$583,916.85 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$586,766.97 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$583,264.88 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$588,350.45 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$584,550.40 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$586,432.38 |
1.04% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$583,986.13 |
1.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$586,201.00 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$584,930.25 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$580,185.18 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$579,168.75 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$579,583.21 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$576,390.75 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$575,513.10 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$575,575.12 |
1.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$569,659.75 |
1.01% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$570,269.37 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$570,826.60 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$566,981.76 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$565,254.88 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$564,419.46 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$557,885.13 |
0.99% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$552,149.19 |
0.98% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$550,555.99 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$551,412.68 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$549,540.00 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$554,694.12 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$547,464.96 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$547,784.63 |
0.97% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$547,503.14 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$544,879.59 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$545,453.38 |
0.97% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$547,679.88 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$546,565.67 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$543,210.30 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$540,740.97 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$539,515.13 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$535,583.10 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$537,376.14 |
0.95% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$536,575.50 |
0.95% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$532,896.00 |
0.95% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$534,736.00 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$530,622.82 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$526,357.84 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$523,647.68 |
0.93% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$524,160.38 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$517,976.55 |
0.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$517,922.54 |
0.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$519,621.96 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$520,053.24 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$516,725.55 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$510,600.30 |
0.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$513,235.80 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$511,104.02 |
0.91% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$510,934.20 |
0.91% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$511,996.10 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$506,472.12 |
0.90% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$506,074.24 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$496,084.96 |
0.88% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$497,479.32 |
0.88% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$494,108.40 |
0.88% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$495,983.84 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$479,087.70 |
0.85% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$478,201.20 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$463,447.20 |
0.82% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$459,593.28 |
0.82% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$457,841.34 |
0.81% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$426,426.00 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$408,045.68 |
0.72% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$402,529.05 |
0.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$392,181.68 |
0.70% |
| US Dollar |
$USD |
|
Other |
174,895 |
$174,894.83 |
0.31% |
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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