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Total Number of Holdings (excluding cash): 100
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$606,179.00 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$607,821.00 |
1.06% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$602,861.35 |
1.05% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$587,059.17 |
1.03% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$587,364.00 |
1.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$582,843.57 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$583,332.30 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$585,758.19 |
1.02% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$581,168.40 |
1.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$582,550.80 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$581,038.77 |
1.02% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$581,141.40 |
1.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$575,561.60 |
1.01% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$574,970.10 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$578,088.37 |
1.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$578,250.24 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$579,500.24 |
1.01% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$578,854.42 |
1.01% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$577,055.15 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$576,032.73 |
1.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$576,231.12 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$577,529.37 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$576,512.88 |
1.01% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$578,660.16 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$576,641.83 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$577,601.44 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$580,231.88 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$579,733.44 |
1.01% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$576,969.12 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$574,437.76 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$573,579.75 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$573,195.52 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$573,974.24 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$574,382.82 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$572,087.62 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$573,905.52 |
1.00% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$572,797.94 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$570,551.80 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$574,736.70 |
1.00% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$574,688.44 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$574,034.76 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$572,358.16 |
1.00% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$574,725.83 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$571,098.00 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$571,870.00 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$573,446.58 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$573,745.50 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$569,960.24 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$572,744.55 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$571,846.36 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$569,953.26 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$571,495.20 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$573,559.09 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$573,816.81 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$572,021.58 |
1.00% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$570,939.68 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$571,556.37 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$573,952.33 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$572,634.28 |
1.00% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$570,247.60 |
1.00% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$564,490.80 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$565,657.55 |
0.99% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$566,863.25 |
0.99% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$564,018.39 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$563,574.47 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$566,102.92 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$566,901.89 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$564,877.61 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$566,769.52 |
0.99% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$567,524.85 |
0.99% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$567,482.91 |
0.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$567,210.42 |
0.99% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$566,077.05 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$563,801.40 |
0.99% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$565,841.45 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$565,600.00 |
0.99% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$567,385.20 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$565,926.13 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$568,111.32 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$567,065.40 |
0.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$558,675.25 |
0.98% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$561,669.50 |
0.98% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$560,444.22 |
0.98% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$561,991.26 |
0.98% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$561,083.51 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$562,960.60 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$561,352.86 |
0.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$563,222.28 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$560,808.75 |
0.98% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$559,390.44 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$556,548.38 |
0.97% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$554,978.34 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$554,427.72 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$555,876.75 |
0.97% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$555,648.12 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$553,073.94 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$549,960.60 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$549,196.20 |
0.96% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$546,788.70 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$529,524.45 |
0.93% |
| 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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