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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$726,882.75 |
1.28% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$710,505.60 |
1.25% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$706,979.70 |
1.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$674,303.76 |
1.18% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$668,198.88 |
1.17% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$661,621.14 |
1.16% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$653,363.07 |
1.15% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$654,886.96 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$651,792.00 |
1.14% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$643,678.35 |
1.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$642,730.77 |
1.13% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$637,424.40 |
1.12% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$639,836.88 |
1.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$635,793.19 |
1.12% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$631,928.96 |
1.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$630,969.93 |
1.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$631,532.43 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$635,049.80 |
1.11% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$633,467.70 |
1.11% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$624,930.24 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$624,224.36 |
1.10% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$626,839.64 |
1.10% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$623,265.00 |
1.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$618,809.06 |
1.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$601,861.50 |
1.06% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$602,314.57 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$606,664.96 |
1.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$599,619.36 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$597,198.45 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$589,931.10 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$591,168.41 |
1.04% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$593,558.55 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$594,799.66 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$590,427.00 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$592,276.23 |
1.04% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$595,212.80 |
1.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$594,676.80 |
1.04% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$593,261.70 |
1.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$588,009.24 |
1.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$584,335.73 |
1.03% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$588,335.32 |
1.03% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$589,683.24 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$581,120.80 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$582,881.36 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$578,868.46 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$581,126.81 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$582,813.00 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$582,723.52 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$573,211.32 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$576,034.03 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$575,240.00 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$567,212.80 |
1.00% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$567,922.50 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$568,354.30 |
1.00% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$566,120.28 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$555,703.00 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$556,125.24 |
0.98% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$556,192.00 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$553,494.04 |
0.97% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$554,627.70 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$546,971.40 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$548,654.96 |
0.96% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$549,075.56 |
0.96% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$544,894.50 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$548,490.21 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$549,503.50 |
0.96% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$541,663.72 |
0.95% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$536,699.79 |
0.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$535,658.20 |
0.94% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$536,894.40 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$537,937.00 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$530,013.72 |
0.93% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$528,382.68 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$529,623.36 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$528,422.40 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$531,824.94 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$524,902.30 |
0.92% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$526,451.80 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$516,982.70 |
0.91% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$518,791.56 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$521,108.28 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$516,341.98 |
0.91% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$516,153.96 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$511,543.46 |
0.90% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$511,273.26 |
0.90% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$510,779.17 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$504,543.60 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$508,654.96 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$496,443.78 |
0.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$489,999.84 |
0.86% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$492,657.76 |
0.86% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$475,306.26 |
0.83% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$463,737.96 |
0.81% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$459,258.06 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$461,280.48 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$443,879.55 |
0.78% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$438,530.40 |
0.77% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$434,462.98 |
0.76% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$402,321.15 |
0.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$400,379.24 |
0.70% |
| US Dollar |
$USD |
|
Other |
177,052 |
$177,052.45 |
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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