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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$732,660.66 |
1.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$724,606.08 |
1.17% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$715,183.02 |
1.16% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$708,731.92 |
1.14% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$705,340.40 |
1.14% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$703,837.68 |
1.14% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$700,853.44 |
1.13% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$699,424.20 |
1.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$697,551.75 |
1.13% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$692,872.32 |
1.12% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$685,099.92 |
1.11% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$688,462.95 |
1.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$689,101.47 |
1.11% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$678,546.00 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$681,832.29 |
1.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$680,828.16 |
1.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$674,820.09 |
1.09% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$675,621.78 |
1.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$668,312.19 |
1.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$665,664.24 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$671,398.20 |
1.08% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$662,424.87 |
1.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$659,547.00 |
1.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$653,633.10 |
1.06% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$654,908.92 |
1.06% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$654,246.36 |
1.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$650,860.70 |
1.05% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$649,944.54 |
1.05% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$653,032.70 |
1.05% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$650,520.64 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$648,797.75 |
1.05% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$645,556.40 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$636,344.50 |
1.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$635,931.27 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$638,371.64 |
1.03% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$640,399.05 |
1.03% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$638,132.16 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$630,645.44 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$633,929.94 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$628,892.43 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$634,227.36 |
1.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$634,070.85 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$629,097.00 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$627,924.77 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$626,469.67 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$623,999.88 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$621,411.92 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$620,603.19 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$620,794.30 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$619,396.44 |
1.00% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$618,940.96 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$621,957.05 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$617,484.30 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$614,230.40 |
0.99% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$612,651.00 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$614,617.92 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$613,526.36 |
0.99% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$614,848.65 |
0.99% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$615,915.20 |
0.99% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$607,459.86 |
0.98% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$608,579.83 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$609,641.88 |
0.98% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$603,667.96 |
0.98% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$604,293.99 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$604,890.18 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$603,286.35 |
0.97% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$603,539.82 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$600,961.60 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$592,443.25 |
0.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$591,817.44 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$595,958.58 |
0.96% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$589,169.36 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$585,470.10 |
0.95% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$580,513.65 |
0.94% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$579,453.16 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$572,871.49 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$573,458.75 |
0.93% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$575,456.42 |
0.93% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$577,511.40 |
0.93% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$578,423.59 |
0.93% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$574,192.17 |
0.93% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$571,065.66 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$570,608.64 |
0.92% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$571,272.24 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$569,296.51 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$565,524.12 |
0.91% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$565,840.40 |
0.91% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$558,460.24 |
0.90% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$551,998.47 |
0.89% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$545,264.58 |
0.88% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$535,377.25 |
0.86% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$529,018.50 |
0.85% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$523,823.16 |
0.85% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$516,993.70 |
0.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$512,642.50 |
0.83% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$512,944.08 |
0.83% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$506,531.10 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$499,511.53 |
0.81% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$499,023.36 |
0.81% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$457,092.75 |
0.74% |
| US Dollar |
$USD |
|
Other |
118,356 |
$118,356.02 |
0.19% |
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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