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Total Number of Holdings (excluding cash): 100
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,288 |
$596,006.40 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,661 |
$591,744.33 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,441 |
$589,271.25 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,847 |
$591,150.82 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,295 |
$590,041.95 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,728 |
$588,838.40 |
1.01% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,904 |
$591,092.64 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,680 |
$589,780.80 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,860 |
$592,801.20 |
1.01% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,513 |
$588,861.78 |
1.01% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,755 |
$587,807.70 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,947 |
$588,616.11 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,770 |
$584,949.60 |
1.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,809 |
$588,277.43 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,065 |
$585,035.15 |
1.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,327 |
$583,256.37 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,160 |
$586,618.80 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,118 |
$583,479.42 |
1.00% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
20,924 |
$583,151.88 |
1.00% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,472 |
$588,564.48 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,846 |
$585,792.18 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,773 |
$585,003.65 |
1.00% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,697 |
$583,495.95 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,650 |
$585,000.50 |
1.00% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
53,441 |
$584,110.13 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,616 |
$585,678.08 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,569 |
$584,238.03 |
1.00% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,625 |
$584,701.25 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,424 |
$586,374.88 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,475 |
$586,475.75 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,126 |
$584,260.74 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,626 |
$585,889.08 |
1.00% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,943 |
$586,930.68 |
1.00% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
27,619 |
$583,589.47 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,182 |
$585,928.74 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
28,146 |
$584,873.88 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,080 |
$587,705.20 |
1.00% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,794 |
$587,382.62 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,565 |
$587,497.05 |
1.00% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,415 |
$586,184.75 |
1.00% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
1,987 |
$587,237.98 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,241 |
$587,366.10 |
1.00% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,503 |
$588,179.97 |
1.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,650 |
$586,327.50 |
1.00% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
26,844 |
$584,393.88 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
99 |
$586,062.18 |
1.00% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
117,431 |
$583,632.07 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,677 |
$584,238.53 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,063 |
$583,086.32 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,514 |
$583,647.00 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,731 |
$584,946.18 |
1.00% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,446 |
$584,520.62 |
1.00% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
13,997 |
$583,954.84 |
1.00% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
17,498 |
$585,308.10 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$585,681.20 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,590 |
$583,927.50 |
1.00% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,643 |
$583,921.08 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,803 |
$585,928.91 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
16,827 |
$584,233.44 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,484 |
$586,705.60 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,549 |
$583,528.50 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,524 |
$588,016.28 |
1.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,349 |
$587,636.88 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,432 |
$586,288.56 |
1.00% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,557 |
$585,384.37 |
1.00% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
984 |
$583,452.96 |
1.00% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,094 |
$583,233.28 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,804 |
$586,436.16 |
1.00% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,529 |
$587,166.58 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,332 |
$583,373.12 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,222 |
$584,398.14 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,830 |
$582,132.60 |
0.99% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
66,786 |
$582,373.92 |
0.99% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,354 |
$577,535.98 |
0.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
2,975 |
$582,832.25 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,374 |
$580,217.82 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
27,515 |
$578,090.15 |
0.99% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,499 |
$581,053.83 |
0.99% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,355 |
$581,392.50 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,263 |
$582,369.30 |
0.99% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,154 |
$577,113.18 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,059 |
$581,427.99 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,104 |
$579,763.36 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,248 |
$581,554.40 |
0.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,686 |
$581,838.02 |
0.99% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,378 |
$582,565.46 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
16,658 |
$582,363.68 |
0.99% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,281 |
$580,974.51 |
0.99% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,804 |
$581,447.24 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,511 |
$581,210.94 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,065 |
$582,461.60 |
0.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,416 |
$581,624.24 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,831 |
$581,525.63 |
0.99% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,577 |
$582,238.80 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
14,764 |
$581,111.04 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,293 |
$581,642.59 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,778 |
$581,151.24 |
0.99% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,487 |
$581,896.35 |
0.99% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,304 |
$579,667.12 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,634 |
$582,847.80 |
0.99% |
| US Dollar |
$USD |
|
Other |
100,850 |
$100,850.46 |
0.17% |
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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