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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$798,915.38 |
1.37% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$729,335.52 |
1.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$726,017.38 |
1.24% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$722,439.18 |
1.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$715,202.92 |
1.22% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$685,845.60 |
1.17% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$686,983.05 |
1.17% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$677,753.58 |
1.16% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$676,740.92 |
1.16% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$677,067.20 |
1.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$671,231.58 |
1.15% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$665,546.22 |
1.14% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$666,236.34 |
1.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$662,985.90 |
1.13% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$658,187.23 |
1.12% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$648,015.90 |
1.11% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$647,509.36 |
1.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$648,807.72 |
1.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$652,184.70 |
1.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$651,919.26 |
1.11% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$642,509.70 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$636,315.68 |
1.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$637,247.05 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,792 |
$638,150.64 |
1.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$631,948.33 |
1.08% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$634,776.80 |
1.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$626,002.60 |
1.07% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$624,785.28 |
1.07% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$627,658.75 |
1.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$621,046.25 |
1.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$619,430.40 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$617,264.25 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$615,261.73 |
1.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$616,124.70 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$614,724.36 |
1.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$616,393.10 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$613,848.15 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$608,837.05 |
1.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$608,082.05 |
1.04% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$609,098.00 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$603,894.69 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$602,089.49 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$603,578.88 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$603,503.46 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$595,966.80 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$596,870.24 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$595,072.64 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$597,019.22 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$589,587.16 |
1.01% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$591,677.16 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$584,591.30 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$582,010.74 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$570,693.24 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$572,911.04 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$575,818.56 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$572,313.30 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$564,619.20 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$566,370.74 |
0.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$570,354.04 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$568,245.72 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$566,067.63 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$563,176.63 |
0.96% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$559,521.54 |
0.96% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$559,390.97 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$553,567.95 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$558,349.62 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$554,125.00 |
0.95% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$556,075.52 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$555,210.24 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$543,305.04 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$543,370.00 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$545,022.72 |
0.93% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$541,255.35 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$546,290.58 |
0.93% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$545,332.80 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$529,923.68 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$533,746.48 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$528,009.90 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$524,392.86 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$519,971.20 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$514,102.00 |
0.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$512,699.60 |
0.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$512,424.81 |
0.88% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$509,647.32 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$503,239.20 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$496,938.00 |
0.85% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$498,202.58 |
0.85% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$486,950.09 |
0.83% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$483,854.25 |
0.83% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$477,522.98 |
0.82% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$479,740.68 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$471,908.88 |
0.81% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$472,950.84 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$473,905.60 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$474,327.84 |
0.81% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$468,020.77 |
0.80% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$446,913.05 |
0.76% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$393,390.72 |
0.67% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$392,911.98 |
0.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$390,810.06 |
0.67% |
| US Dollar |
$USD |
|
Other |
284,054 |
$284,053.68 |
0.49% |
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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