|
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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$940,771.20 |
1.69% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$842,989.40 |
1.51% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$766,165.40 |
1.38% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$727,553.64 |
1.31% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$708,693.02 |
1.27% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$699,007.01 |
1.26% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$692,688.24 |
1.24% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$690,725.25 |
1.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$658,146.44 |
1.18% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$652,644.80 |
1.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$649,411.23 |
1.17% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$640,436.45 |
1.15% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$631,565.64 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$618,714.18 |
1.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$612,026.40 |
1.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$614,734.86 |
1.10% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$612,867.62 |
1.10% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$606,125.80 |
1.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$605,306.40 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$602,339.10 |
1.08% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$597,654.50 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$596,542.24 |
1.07% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$593,460.40 |
1.07% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$588,446.30 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$582,174.06 |
1.05% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$586,700.16 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$582,064.70 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$581,694.15 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$582,368.60 |
1.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$584,369.80 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$585,537.20 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$576,910.68 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$578,898.96 |
1.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$580,466.90 |
1.04% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$579,191.18 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$578,892.50 |
1.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$573,691.30 |
1.03% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$572,148.84 |
1.03% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$571,948.96 |
1.03% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$569,286.63 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$568,602.90 |
1.02% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$567,860.22 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$566,161.05 |
1.02% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$564,237.75 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$559,513.24 |
1.01% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$559,928.88 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$560,227.20 |
1.01% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$556,157.07 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$558,936.00 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$555,110.13 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$558,684.96 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$558,759.24 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$555,187.50 |
1.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$552,234.49 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$549,363.23 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$550,943.80 |
0.99% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$552,351.06 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$544,143.09 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$547,838.85 |
0.98% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$544,866.96 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$532,440.16 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$528,663.60 |
0.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$526,851.72 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$530,420.40 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$526,919.84 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$521,093.44 |
0.94% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$524,025.32 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$524,424.88 |
0.94% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$518,788.48 |
0.93% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$516,296.97 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$513,689.55 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$513,447.86 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$504,249.42 |
0.91% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$502,588.40 |
0.90% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$501,546.24 |
0.90% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$495,166.30 |
0.89% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$496,770.62 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$495,677.20 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$495,897.10 |
0.89% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$495,076.00 |
0.89% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$492,824.85 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$496,879.77 |
0.89% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$490,911.72 |
0.88% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$491,180.17 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$482,807.20 |
0.87% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$482,442.40 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$481,728.85 |
0.87% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$468,894.56 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$469,816.93 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$464,201.46 |
0.83% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$459,939.42 |
0.83% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$456,465.24 |
0.82% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$443,412.72 |
0.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$443,684.37 |
0.80% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$440,499.15 |
0.79% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$435,429.30 |
0.78% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$423,806.08 |
0.76% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$392,260.96 |
0.70% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$373,239.44 |
0.67% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$293,837.57 |
0.53% |
| US Dollar |
$USD |
|
Other |
61,695 |
$61,695.18 |
0.11% |
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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