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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$829,464.84 |
1.45% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$822,360.00 |
1.44% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$796,592.72 |
1.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$784,725.50 |
1.37% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$748,967.94 |
1.31% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$748,270.44 |
1.31% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$724,941.36 |
1.27% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$691,769.33 |
1.21% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$683,545.42 |
1.19% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$669,331.36 |
1.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$665,756.91 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$661,388.00 |
1.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$653,581.68 |
1.14% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$655,545.97 |
1.14% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$649,644.12 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$645,634.78 |
1.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$641,619.60 |
1.12% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$628,379.56 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$631,633.36 |
1.10% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$625,414.00 |
1.09% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$624,121.68 |
1.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$624,619.32 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$623,134.40 |
1.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$622,445.12 |
1.09% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$623,500.24 |
1.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$620,600.13 |
1.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$616,837.50 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$616,962.20 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$610,546.56 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$613,428.00 |
1.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$609,522.09 |
1.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$609,615.00 |
1.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$609,438.18 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$609,686.10 |
1.06% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$606,727.69 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$602,940.43 |
1.05% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$600,471.52 |
1.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$602,470.44 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$600,385.68 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$603,946.35 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$598,429.51 |
1.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$593,796.06 |
1.04% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$588,986.87 |
1.03% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$591,017.06 |
1.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$591,874.92 |
1.03% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$592,416.81 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$582,460.90 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$582,520.60 |
1.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$584,001.60 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$576,328.74 |
1.01% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$579,265.86 |
1.01% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$579,698.28 |
1.01% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$571,860.15 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$574,086.60 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$567,775.04 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$556,179.00 |
0.97% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$554,012.04 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$553,374.99 |
0.97% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$555,840.18 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$553,098.40 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$555,224.80 |
0.97% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$550,362.33 |
0.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$551,544.48 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$545,044.14 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$539,423.36 |
0.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$538,127.04 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$540,979.40 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$533,253.16 |
0.93% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$530,854.08 |
0.93% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$519,069.84 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$520,591.95 |
0.91% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$519,822.24 |
0.91% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$515,410.95 |
0.90% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$517,716.00 |
0.90% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$512,798.88 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$517,041.50 |
0.90% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$510,114.40 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$509,599.30 |
0.89% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$504,883.60 |
0.88% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$506,607.92 |
0.88% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$498,791.75 |
0.87% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$499,352.84 |
0.87% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$499,254.50 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$501,118.00 |
0.87% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$481,290.28 |
0.84% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$474,320.20 |
0.83% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$473,228.19 |
0.83% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$475,976.88 |
0.83% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$475,595.83 |
0.83% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$474,646.08 |
0.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$465,825.36 |
0.81% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$465,612.84 |
0.81% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$456,354.96 |
0.80% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$450,287.91 |
0.79% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$409,988.56 |
0.72% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$405,916.36 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$402,653.40 |
0.70% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$397,388.16 |
0.69% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$382,742.00 |
0.67% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$260,322.94 |
0.45% |
| US Dollar |
$USD |
|
Other |
58,794 |
$58,793.97 |
0.10% |
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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