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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$827,277.00 |
1.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$717,882.66 |
1.24% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$713,718.30 |
1.24% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$714,019.50 |
1.24% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$710,319.90 |
1.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$680,196.84 |
1.18% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$677,600.00 |
1.17% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$672,522.18 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$668,950.45 |
1.16% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$664,158.24 |
1.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$665,116.00 |
1.15% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$663,596.85 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$664,343.40 |
1.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$658,884.44 |
1.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$652,151.61 |
1.13% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$645,375.92 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$648,684.40 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$648,931.14 |
1.12% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$648,216.48 |
1.12% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$648,626.55 |
1.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$648,355.09 |
1.12% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$643,647.33 |
1.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$642,412.35 |
1.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$637,823.96 |
1.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$630,886.32 |
1.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$620,273.24 |
1.07% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$620,612.42 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$615,440.00 |
1.07% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$610,407.54 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$613,134.68 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$605,507.06 |
1.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$606,373.08 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$604,512.35 |
1.05% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$606,616.56 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$598,395.60 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$601,071.65 |
1.04% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$601,030.22 |
1.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$601,678.00 |
1.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$593,355.21 |
1.03% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$592,025.16 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$595,462.50 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$588,355.46 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$590,092.66 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$587,104.40 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$588,347.82 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$585,979.03 |
1.01% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$581,494.98 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$581,165.76 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$579,266.50 |
1.00% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$575,264.52 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$578,160.90 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$574,397.70 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$573,617.48 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$566,658.30 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$564,347.70 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$557,717.40 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$559,237.14 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$559,127.94 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$559,923.04 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$552,064.96 |
0.96% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$552,518.04 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$554,314.95 |
0.96% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$555,808.11 |
0.96% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$550,270.40 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$550,833.10 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$547,729.87 |
0.95% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$550,717.80 |
0.95% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$540,534.76 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$534,802.08 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$537,779.88 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$530,264.15 |
0.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$531,313.94 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$532,741.02 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$533,614.20 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$528,900.00 |
0.92% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$531,157.52 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$533,949.15 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$521,579.94 |
0.90% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$519,505.60 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$511,612.08 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$507,911.72 |
0.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$509,395.04 |
0.88% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$507,360.00 |
0.88% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$508,719.75 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$499,928.94 |
0.87% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$495,037.62 |
0.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$489,710.90 |
0.85% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$492,969.40 |
0.85% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$481,588.80 |
0.83% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$481,965.00 |
0.83% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$480,560.04 |
0.83% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$475,616.88 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$472,877.68 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$458,869.32 |
0.79% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$458,895.06 |
0.79% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$441,708.96 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$432,837.30 |
0.75% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$405,820.80 |
0.70% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$395,666.16 |
0.69% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$387,887.72 |
0.67% |
| US Dollar |
$USD |
|
Other |
228,260 |
$228,260.07 |
0.40% |
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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