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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$720,908.76 |
1.24% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$665,591.20 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$649,386.85 |
1.12% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$646,010.91 |
1.11% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$637,988.40 |
1.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$641,208.96 |
1.10% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$631,410.53 |
1.09% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$631,720.20 |
1.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$633,795.79 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$621,292.32 |
1.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$615,169.00 |
1.06% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$617,427.36 |
1.06% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$617,999.04 |
1.06% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$612,367.30 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$612,123.08 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$610,956.88 |
1.05% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$607,450.17 |
1.04% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$605,598.24 |
1.04% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$603,605.42 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$604,549.49 |
1.04% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$606,787.61 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$601,346.74 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$600,127.79 |
1.03% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$598,086.80 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$599,399.10 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$596,250.42 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$599,951.68 |
1.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$592,104.60 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$593,717.85 |
1.02% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$595,951.63 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$592,183.98 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$595,135.10 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$593,600.00 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$592,821.32 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$593,413.04 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$590,436.00 |
1.02% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$595,900.24 |
1.02% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$585,816.00 |
1.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$586,075.77 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$586,727.70 |
1.01% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$586,082.22 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$588,010.64 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$584,825.70 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$585,920.25 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$585,631.29 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$581,929.92 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$578,924.22 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$583,197.75 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$584,135.40 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$582,638.70 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$582,372.07 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$581,109.76 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$576,252.99 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$574,399.60 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$573,145.16 |
0.99% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$578,689.65 |
0.99% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$567,163.44 |
0.98% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$568,684.20 |
0.98% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$569,139.92 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$570,381.49 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$567,862.68 |
0.98% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$571,233.30 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$570,350.26 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$571,192.52 |
0.98% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$567,565.02 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$567,743.40 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$565,984.88 |
0.97% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$566,046.36 |
0.97% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$563,184.50 |
0.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$563,156.28 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$562,564.59 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$561,871.94 |
0.97% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$564,670.96 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$566,404.44 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$564,649.60 |
0.97% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$564,693.47 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$558,724.40 |
0.96% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$559,210.72 |
0.96% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$557,893.84 |
0.96% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$555,812.18 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$556,706.28 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$557,719.00 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$555,937.98 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$555,461.39 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$553,558.10 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$549,751.95 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$553,241.50 |
0.95% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$553,494.04 |
0.95% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$544,663.35 |
0.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$548,055.20 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$547,282.50 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$546,441.63 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$549,521.04 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$540,569.72 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$543,379.37 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$540,064.00 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$530,533.08 |
0.91% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$520,854.17 |
0.90% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$456,721.20 |
0.79% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$413,125.93 |
0.71% |
| US Dollar |
$USD |
|
Other |
87,972 |
$87,972.49 |
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.
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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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