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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$729,902.61 |
1.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$721,895.68 |
1.18% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$698,378.64 |
1.14% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$695,401.20 |
1.13% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$675,356.16 |
1.10% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$667,519.20 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$670,693.45 |
1.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$661,314.75 |
1.08% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$664,621.50 |
1.08% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$661,996.16 |
1.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$664,933.50 |
1.08% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$655,853.94 |
1.07% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$655,794.36 |
1.07% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$650,145.14 |
1.06% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$647,334.49 |
1.06% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$650,036.45 |
1.06% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$650,701.74 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$643,043.31 |
1.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$643,364.16 |
1.05% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$645,031.50 |
1.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$643,333.64 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$639,340.59 |
1.04% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$637,202.76 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$640,360.80 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$639,962.12 |
1.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$630,895.57 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$630,160.27 |
1.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$631,489.38 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$626,250.90 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$623,664.00 |
1.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$625,196.82 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$626,008.74 |
1.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$622,655.60 |
1.02% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$625,619.04 |
1.02% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$622,238.38 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$625,439.70 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$619,467.66 |
1.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$616,898.05 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$621,737.60 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$616,441.92 |
1.01% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$617,856.48 |
1.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$621,668.70 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$611,173.68 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$613,221.60 |
1.00% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$612,292.77 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$610,071.80 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$615,931.72 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$612,528.36 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$613,270.07 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$615,971.72 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$613,263.00 |
1.00% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$606,316.22 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$606,004.43 |
0.99% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$608,626.92 |
0.99% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$605,143.56 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$609,662.43 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$604,994.94 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$606,418.70 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$607,773.12 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$604,982.56 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$607,791.60 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$598,030.93 |
0.98% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$600,166.20 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$597,878.43 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$600,203.58 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$598,709.16 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$595,751.45 |
0.97% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$596,184.56 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$592,052.40 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$593,865.12 |
0.97% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$594,768.42 |
0.97% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$594,407.97 |
0.97% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$594,666.15 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$586,932.15 |
0.96% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$589,148.24 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$587,702.24 |
0.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$586,093.79 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$585,706.00 |
0.96% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$581,188.70 |
0.95% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$581,772.02 |
0.95% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$581,284.80 |
0.95% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$579,908.68 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$583,282.40 |
0.95% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$575,538.60 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$578,394.74 |
0.94% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$577,756.85 |
0.94% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$578,099.20 |
0.94% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$568,939.68 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$570,142.72 |
0.93% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$570,664.11 |
0.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$567,724.50 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$563,811.25 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$566,390.16 |
0.92% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$552,923.32 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$550,016.88 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$544,999.84 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$536,769.00 |
0.88% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$515,906.60 |
0.84% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$502,589.40 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$495,616.56 |
0.81% |
| US Dollar |
$USD |
|
Other |
143,238 |
$143,237.71 |
0.23% |
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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