|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,418 |
$827,473.90 |
1.41% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,241 |
$737,912.34 |
1.26% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,709 |
$737,664.85 |
1.26% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,862 |
$731,873.58 |
1.25% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,935 |
$725,799.15 |
1.24% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,392 |
$721,078.56 |
1.23% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$696,004.80 |
1.19% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,011 |
$690,858.94 |
1.18% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,853 |
$679,669.20 |
1.16% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,734 |
$677,223.54 |
1.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,545 |
$675,712.45 |
1.15% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,569 |
$669,918.13 |
1.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,777 |
$671,352.73 |
1.14% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,191 |
$668,569.14 |
1.14% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,859 |
$666,386.43 |
1.14% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,218 |
$667,928.08 |
1.14% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,742 |
$661,068.78 |
1.13% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,445 |
$657,400.80 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,973 |
$642,314.91 |
1.10% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,982 |
$643,244.46 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,792 |
$643,996.88 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,334 |
$644,878.62 |
1.10% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,990 |
$646,699.20 |
1.10% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,921 |
$640,060.10 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,034 |
$641,655.56 |
1.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,293 |
$631,194.50 |
1.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,076 |
$632,432.64 |
1.08% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,083 |
$626,740.50 |
1.07% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,221 |
$627,478.32 |
1.07% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,625 |
$628,121.25 |
1.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,487 |
$623,680.03 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,950 |
$622,998.00 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,508 |
$623,476.84 |
1.06% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,095 |
$623,628.00 |
1.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,830 |
$614,732.60 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,921 |
$617,915.56 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,239 |
$612,859.08 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,539 |
$617,062.05 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
775 |
$608,150.25 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,599 |
$610,379.28 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,299 |
$611,317.95 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$607,188.27 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,451 |
$604,846.39 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,144 |
$603,257.28 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,735 |
$600,397.15 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,638 |
$597,751.90 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,448 |
$600,562.24 |
1.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,329 |
$595,249.30 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,040 |
$592,826.00 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,560 |
$584,561.60 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,093 |
$585,891.72 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,323 |
$580,359.06 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,856 |
$580,405.12 |
0.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,286 |
$581,753.44 |
0.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,187 |
$576,286.40 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$572,412.96 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,687 |
$570,155.94 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,554 |
$567,064.08 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,378 |
$566,220.36 |
0.97% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,056 |
$566,429.76 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,123 |
$570,223.78 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,857 |
$570,358.98 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,565 |
$571,199.85 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,432 |
$565,951.68 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
42,997 |
$562,830.73 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,141 |
$563,692.35 |
0.96% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,360 |
$560,578.40 |
0.96% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,582 |
$554,488.74 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,055 |
$555,535.00 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,393 |
$558,521.73 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,028 |
$551,881.64 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,077 |
$551,490.71 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,750 |
$550,137.50 |
0.94% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,130 |
$543,107.40 |
0.93% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,531 |
$541,100.04 |
0.92% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,038 |
$536,753.84 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,672 |
$534,613.76 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,112 |
$531,373.76 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,596 |
$533,130.92 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,260 |
$526,359.60 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,771 |
$520,777.85 |
0.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,687 |
$511,622.37 |
0.87% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
252 |
$508,964.40 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,363 |
$504,880.91 |
0.86% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,233 |
$500,151.61 |
0.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,601 |
$490,924.33 |
0.84% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,078 |
$491,651.96 |
0.84% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,592 |
$489,445.92 |
0.83% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,924 |
$484,623.76 |
0.83% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,951 |
$477,955.98 |
0.82% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,345 |
$478,435.35 |
0.82% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,757 |
$473,935.98 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,214 |
$473,695.74 |
0.81% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,188 |
$471,359.40 |
0.80% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,640 |
$455,392.00 |
0.78% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,714 |
$456,416.40 |
0.78% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,305 |
$436,151.40 |
0.74% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,001 |
$399,780.75 |
0.68% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,771 |
$377,100.00 |
0.64% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,463 |
$377,778.67 |
0.64% |
| US Dollar |
$USD |
|
Other |
89,013 |
$89,013.44 |
0.15% |
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.
|