|
|
 |
|
Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$807,158.00 |
1.37% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$792,690.36 |
1.35% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$736,845.84 |
1.25% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$737,622.00 |
1.25% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$704,265.66 |
1.20% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$705,502.38 |
1.20% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$700,607.74 |
1.19% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$693,809.71 |
1.18% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$697,533.68 |
1.18% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$688,760.10 |
1.17% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$681,635.40 |
1.16% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$680,811.42 |
1.16% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$684,822.86 |
1.16% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$679,427.57 |
1.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$675,354.40 |
1.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$678,796.60 |
1.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$672,279.30 |
1.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$672,347.79 |
1.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$667,812.88 |
1.13% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$662,736.13 |
1.13% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$656,732.68 |
1.12% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$659,836.24 |
1.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$660,426.70 |
1.12% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$652,404.06 |
1.11% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$650,256.95 |
1.10% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$645,720.62 |
1.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$633,770.50 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$635,927.25 |
1.08% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$637,941.53 |
1.08% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$627,906.30 |
1.07% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$626,344.72 |
1.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$625,516.45 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$622,060.74 |
1.06% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$624,697.95 |
1.06% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$625,254.72 |
1.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$616,533.41 |
1.05% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$618,100.30 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$620,647.92 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$619,193.58 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$610,227.00 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$613,748.64 |
1.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$613,228.75 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$609,980.64 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$610,877.02 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$607,817.00 |
1.03% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$603,703.92 |
1.03% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$596,445.68 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$595,163.08 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$587,148.40 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$588,371.88 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$589,813.72 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$580,691.20 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$584,367.92 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$581,066.88 |
0.99% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$579,282.73 |
0.98% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$577,594.83 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$575,205.84 |
0.98% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$575,211.16 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$571,068.36 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$569,893.61 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$567,416.15 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$564,025.00 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$560,999.92 |
0.95% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$557,241.12 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$558,073.32 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$553,466.16 |
0.94% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$554,363.20 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,584 |
$550,313.28 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$539,566.32 |
0.92% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$542,799.46 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$534,912.84 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$535,701.16 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$535,724.00 |
0.91% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$527,588.07 |
0.90% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$528,687.90 |
0.90% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$529,251.26 |
0.90% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$528,736.00 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$528,589.77 |
0.90% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$526,062.30 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$515,569.00 |
0.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$518,242.50 |
0.88% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$520,138.08 |
0.88% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$506,220.56 |
0.86% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$504,580.48 |
0.86% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$505,464.30 |
0.86% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$501,638.64 |
0.85% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$496,063.50 |
0.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$496,793.96 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$489,456.10 |
0.83% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$483,301.72 |
0.82% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$485,558.36 |
0.82% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$481,933.68 |
0.82% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$458,326.12 |
0.78% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$451,773.02 |
0.77% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$448,369.60 |
0.76% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$449,666.58 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$427,217.20 |
0.73% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$419,412.26 |
0.71% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$396,478.87 |
0.67% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$388,676.97 |
0.66% |
| US Dollar |
$USD |
|
Other |
127,541 |
$127,540.85 |
0.22% |
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.
|
|
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.
|