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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$775,923.39 |
1.34% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$702,145.20 |
1.21% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$694,628.64 |
1.20% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$689,717.85 |
1.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$675,154.08 |
1.17% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$676,807.20 |
1.17% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$671,005.29 |
1.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$669,256.80 |
1.16% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$662,481.12 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$662,647.80 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$662,141.55 |
1.14% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$660,584.70 |
1.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$662,115.96 |
1.14% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$656,196.00 |
1.13% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$649,769.11 |
1.12% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$644,061.32 |
1.11% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$639,362.28 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$642,880.50 |
1.11% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$643,193.32 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$641,571.61 |
1.11% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$644,900.96 |
1.11% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$636,888.48 |
1.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$636,205.32 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$636,630.65 |
1.10% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$630,565.80 |
1.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$626,491.35 |
1.08% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$613,494.90 |
1.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$604,728.00 |
1.05% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$606,068.25 |
1.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$608,514.66 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$605,193.46 |
1.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$604,518.20 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$601,888.28 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$601,780.75 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$603,148.28 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$598,900.38 |
1.04% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$602,142.40 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$597,415.50 |
1.03% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$596,120.03 |
1.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$593,394.11 |
1.03% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$595,146.37 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$595,829.60 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$596,719.20 |
1.03% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$595,567.28 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$598,250.01 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$587,416.80 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$589,750.20 |
1.02% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$587,370.30 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$582,164.16 |
1.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$585,654.48 |
1.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$575,959.23 |
1.00% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$578,513.31 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$578,480.00 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$574,774.28 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$570,153.93 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$570,897.65 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$572,024.96 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$567,302.40 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$559,035.04 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$553,956.30 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$557,682.84 |
0.96% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$556,390.83 |
0.96% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$556,494.24 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$549,421.14 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$548,895.00 |
0.95% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$552,246.40 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$543,650.26 |
0.94% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$542,398.80 |
0.94% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$542,192.00 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$540,813.00 |
0.93% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$540,588.09 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$535,494.12 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$540,737.22 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$536,588.32 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$533,787.80 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$534,881.30 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$530,761.77 |
0.92% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$527,681.00 |
0.91% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$520,807.65 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$521,717.66 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$520,169.72 |
0.90% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$518,964.60 |
0.90% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$517,806.06 |
0.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$516,280.38 |
0.89% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$512,084.65 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$503,033.02 |
0.87% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$505,733.62 |
0.87% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$502,479.12 |
0.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$496,955.56 |
0.86% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$493,796.52 |
0.85% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$485,599.38 |
0.84% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$474,151.44 |
0.82% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$476,432.88 |
0.82% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$470,770.98 |
0.81% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$460,152.00 |
0.80% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$461,031.84 |
0.80% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$437,205.99 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$421,863.96 |
0.73% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$418,883.85 |
0.72% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$406,625.00 |
0.70% |
| US Dollar |
$USD |
|
Other |
183,618 |
$183,617.53 |
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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