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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$727,389.72 |
1.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$699,515.52 |
1.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$685,276.92 |
1.13% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$669,857.40 |
1.10% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$661,487.40 |
1.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$661,549.44 |
1.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$653,180.22 |
1.08% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$653,093.76 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$648,443.49 |
1.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$642,583.20 |
1.06% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$642,514.95 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$636,655.11 |
1.05% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$639,996.72 |
1.05% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$638,243.34 |
1.05% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$636,540.28 |
1.05% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$630,928.74 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$628,528.60 |
1.04% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$624,314.68 |
1.03% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$624,898.88 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$624,892.80 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$624,553.28 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$622,107.60 |
1.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$622,449.90 |
1.03% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$622,336.00 |
1.03% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$627,876.75 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$625,237.56 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$624,205.25 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$616,937.82 |
1.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$619,981.70 |
1.02% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$616,364.32 |
1.02% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$618,419.40 |
1.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$622,049.10 |
1.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$610,214.78 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$611,680.30 |
1.01% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$614,077.50 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$611,530.50 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$610,925.91 |
1.01% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$612,076.50 |
1.01% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$613,029.12 |
1.01% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$612,624.79 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$610,349.04 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$615,258.00 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$607,028.70 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$604,454.24 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$604,517.98 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$604,856.20 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$607,432.44 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$606,397.20 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$608,103.16 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$605,752.16 |
1.00% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$604,507.50 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$606,868.50 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$607,175.78 |
1.00% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$600,915.48 |
0.99% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$602,253.36 |
0.99% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$602,044.80 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$598,503.36 |
0.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$600,852.70 |
0.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$598,680.96 |
0.99% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$601,179.12 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$601,466.45 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$596,779.35 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$596,852.13 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$593,308.84 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$593,560.62 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$596,850.38 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$593,503.20 |
0.98% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$596,101.44 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$589,441.24 |
0.97% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$590,777.86 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$590,790.90 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$591,704.19 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$590,824.38 |
0.97% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$588,724.33 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$590,848.26 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$588,297.86 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$582,362.70 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$583,341.48 |
0.96% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$582,762.72 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$579,910.10 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$583,216.80 |
0.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$583,229.40 |
0.96% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$584,537.00 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$580,632.78 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$575,288.08 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$575,693.83 |
0.95% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$579,108.25 |
0.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$575,353.08 |
0.95% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$579,582.03 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$577,735.95 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$569,486.25 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$567,598.08 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$569,403.66 |
0.94% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$564,670.80 |
0.93% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$559,461.84 |
0.92% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$561,324.00 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$552,391.70 |
0.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$545,857.50 |
0.90% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$493,558.84 |
0.81% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$488,853.60 |
0.81% |
| US Dollar |
$USD |
|
Other |
119,011 |
$119,010.79 |
0.20% |
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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