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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$771,198.12 |
1.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$693,861.12 |
1.23% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$686,963.70 |
1.22% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$680,521.80 |
1.21% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$644,502.75 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$644,231.80 |
1.15% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$638,842.08 |
1.14% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$637,424.40 |
1.13% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$627,691.12 |
1.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$629,928.09 |
1.12% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$625,420.80 |
1.11% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$622,254.30 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$626,083.15 |
1.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$626,359.65 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$624,059.40 |
1.11% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$620,319.72 |
1.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$617,158.35 |
1.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$608,858.68 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$605,064.00 |
1.08% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$607,179.90 |
1.08% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$606,495.12 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$602,455.84 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$600,682.72 |
1.07% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$595,837.08 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$597,902.94 |
1.06% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$596,546.94 |
1.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$592,596.00 |
1.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$588,411.00 |
1.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$589,059.90 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$583,465.89 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$585,266.96 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$582,599.85 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$578,980.16 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$580,220.19 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$581,166.30 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$577,078.11 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$579,672.41 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$577,628.25 |
1.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$579,450.36 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$573,714.90 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$571,823.28 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$574,123.00 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$573,573.00 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$571,172.34 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$569,587.20 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$569,969.40 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$566,308.25 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$566,540.48 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$562,312.24 |
1.00% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$560,700.60 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$560,604.96 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$559,633.60 |
1.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$556,613.85 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$554,738.00 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$558,002.92 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$554,443.56 |
0.99% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$557,143.29 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$553,816.44 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$553,808.97 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$552,240.88 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$552,015.87 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$548,046.00 |
0.97% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$547,730.16 |
0.97% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$543,710.50 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$545,157.33 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$545,007.76 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$538,227.27 |
0.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$538,825.00 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$533,307.84 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$536,317.50 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$526,931.30 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$529,366.12 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$530,601.91 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$525,623.24 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$515,837.35 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$519,157.10 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$519,200.64 |
0.92% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$515,948.02 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$518,854.93 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$512,826.60 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$513,891.84 |
0.91% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$511,536.48 |
0.91% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$510,945.93 |
0.91% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$508,829.04 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$505,261.68 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$498,564.08 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$502,505.72 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$501,928.00 |
0.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$497,497.00 |
0.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$495,213.46 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$483,077.28 |
0.86% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$485,003.90 |
0.86% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$478,618.68 |
0.85% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$479,585.92 |
0.85% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$473,376.30 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$459,044.94 |
0.82% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$436,590.00 |
0.78% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$426,818.70 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$417,393.34 |
0.74% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$390,490.12 |
0.69% |
| US Dollar |
$USD |
|
Other |
172,536 |
$172,535.82 |
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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