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Total Number of Holdings (excluding cash): 100
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$836,837.10 |
1.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$784,765.52 |
1.29% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$786,699.69 |
1.29% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$737,776.48 |
1.21% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$736,523.73 |
1.21% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$708,100.44 |
1.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$700,881.30 |
1.15% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$699,452.46 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$702,229.55 |
1.15% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$687,446.92 |
1.13% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$676,533.46 |
1.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$676,052.20 |
1.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$670,249.92 |
1.10% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$672,707.61 |
1.10% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$663,141.06 |
1.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$664,408.96 |
1.09% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$664,890.15 |
1.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$664,766.20 |
1.09% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$656,394.48 |
1.08% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$656,355.00 |
1.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$652,724.80 |
1.07% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$652,644.23 |
1.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$644,744.51 |
1.06% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$646,277.76 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$646,036.30 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$645,771.80 |
1.06% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$638,052.40 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$639,625.86 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$642,573.36 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$642,723.90 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$641,458.35 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$641,998.50 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$635,961.96 |
1.04% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$636,447.24 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$633,981.12 |
1.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$635,924.10 |
1.04% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$636,629.40 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$625,523.31 |
1.03% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$629,056.33 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$627,308.06 |
1.03% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$623,766.60 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$622,220.94 |
1.02% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$613,432.26 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$614,616.51 |
1.01% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$616,541.58 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$618,825.15 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$611,809.90 |
1.00% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$609,383.48 |
1.00% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$607,918.30 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$611,668.93 |
1.00% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$610,613.12 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$611,343.94 |
1.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$604,471.70 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$606,782.36 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$602,180.80 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$602,858.76 |
0.99% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$602,469.00 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$603,384.09 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$601,355.20 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$596,409.93 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$595,753.65 |
0.98% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$597,050.67 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$600,660.00 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$589,532.10 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$593,254.95 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$588,640.00 |
0.96% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$581,904.90 |
0.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$578,663.35 |
0.95% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$579,201.70 |
0.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$579,417.93 |
0.95% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$582,226.80 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$571,168.74 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$573,062.04 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$568,629.90 |
0.93% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$570,589.53 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$565,904.55 |
0.93% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$561,261.68 |
0.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$561,839.40 |
0.92% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$558,507.20 |
0.92% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$557,652.48 |
0.91% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$555,091.26 |
0.91% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$557,369.18 |
0.91% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$552,426.24 |
0.91% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$547,736.96 |
0.90% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$541,737.21 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$542,577.44 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,914 |
$539,058.96 |
0.88% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$537,303.80 |
0.88% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$533,346.66 |
0.87% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$525,165.90 |
0.86% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$525,364.32 |
0.86% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$505,020.46 |
0.83% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$500,528.60 |
0.82% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$499,254.72 |
0.82% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$494,879.99 |
0.81% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$487,966.32 |
0.80% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$474,045.60 |
0.78% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$466,050.90 |
0.76% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$448,657.26 |
0.74% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$448,041.00 |
0.73% |
| US Dollar |
$USD |
|
Other |
155,557 |
$155,557.28 |
0.25% |
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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