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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$744,691.20 |
1.31% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$690,189.99 |
1.21% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$687,334.05 |
1.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$672,300.72 |
1.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$647,142.03 |
1.14% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$650,324.00 |
1.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$639,881.80 |
1.13% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$636,065.40 |
1.12% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$635,686.80 |
1.12% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$635,390.83 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$632,024.96 |
1.11% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$632,244.00 |
1.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$629,933.35 |
1.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$623,190.40 |
1.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$625,338.45 |
1.10% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$621,583.92 |
1.09% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$620,762.36 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$613,376.40 |
1.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$606,032.72 |
1.07% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$605,832.48 |
1.07% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$606,981.50 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$605,316.11 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$603,583.19 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$602,270.24 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$598,981.16 |
1.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$595,722.54 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$598,713.36 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$598,794.30 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$599,001.60 |
1.05% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$590,173.35 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$593,168.03 |
1.04% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$593,329.50 |
1.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$588,835.08 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$588,060.00 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$583,732.50 |
1.03% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$582,090.44 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$578,976.75 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$580,025.60 |
1.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$578,170.50 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$579,867.47 |
1.02% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$581,668.89 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$579,891.70 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$573,533.80 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$573,060.57 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$571,266.40 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$575,480.01 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$575,473.14 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$574,741.72 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$576,668.40 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$566,851.50 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$570,151.03 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$568,936.00 |
1.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$568,404.98 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$561,760.00 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$560,693.93 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$562,477.50 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$563,460.90 |
0.99% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$555,307.20 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$556,758.36 |
0.98% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$549,738.81 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$552,675.00 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$550,493.84 |
0.97% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$551,593.02 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$547,367.28 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$547,276.10 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$546,268.29 |
0.96% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$547,978.00 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$538,243.40 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$537,778.14 |
0.95% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$541,246.56 |
0.95% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$538,720.00 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$537,360.76 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$533,099.46 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$533,576.25 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$528,884.29 |
0.93% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$530,700.54 |
0.93% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$526,224.16 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$527,330.43 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$520,596.70 |
0.92% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$523,029.08 |
0.92% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$525,355.08 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$524,513.22 |
0.92% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$522,779.04 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$517,424.16 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$518,479.42 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$517,017.90 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$517,485.36 |
0.91% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$519,477.75 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$510,902.56 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$504,074.88 |
0.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$504,827.40 |
0.89% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$500,341.38 |
0.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$497,336.62 |
0.88% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$496,620.66 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$481,779.96 |
0.85% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$479,222.94 |
0.84% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$455,820.75 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$441,487.20 |
0.78% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$438,527.18 |
0.77% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$408,186.44 |
0.72% |
| US Dollar |
$USD |
|
Other |
134,672 |
$134,672.47 |
0.24% |
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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