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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$728,557.17 |
1.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$697,904.55 |
1.22% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$688,696.50 |
1.21% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$664,490.20 |
1.16% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$655,142.22 |
1.15% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$656,353.29 |
1.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$644,534.88 |
1.13% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$640,215.52 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$639,605.05 |
1.12% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$631,042.56 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$630,116.48 |
1.10% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$630,018.36 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$628,513.73 |
1.10% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$619,883.28 |
1.09% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$620,004.96 |
1.09% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$621,231.93 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$624,372.21 |
1.09% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$617,885.20 |
1.08% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$617,238.00 |
1.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$619,212.25 |
1.08% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$614,788.23 |
1.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$608,953.95 |
1.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$609,874.53 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$608,789.12 |
1.07% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$612,454.35 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$607,837.21 |
1.06% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$602,771.96 |
1.06% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$599,845.98 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$602,229.60 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$602,412.20 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$600,343.50 |
1.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$594,067.00 |
1.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$592,672.95 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$592,131.20 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$591,853.02 |
1.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$587,214.54 |
1.03% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$590,199.10 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$587,404.50 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$590,083.20 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$585,523.84 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$581,831.25 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$581,696.92 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$580,266.05 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$584,484.14 |
1.02% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$577,981.95 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$573,555.66 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$573,694.95 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$569,506.68 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$573,207.84 |
1.00% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$569,242.08 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$572,403.20 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$566,242.11 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$564,641.00 |
0.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$562,780.79 |
0.99% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$562,364.40 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$559,289.20 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$558,731.60 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$551,529.60 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$552,380.24 |
0.97% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$548,583.30 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$549,311.56 |
0.96% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$547,354.32 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$546,474.52 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$548,925.38 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$547,927.50 |
0.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$549,570.22 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$549,150.48 |
0.96% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$546,979.32 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$542,205.36 |
0.95% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$541,011.55 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$540,456.87 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$542,656.06 |
0.95% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$541,516.64 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$541,495.35 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$543,153.05 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$538,954.47 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$538,099.70 |
0.94% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$536,379.69 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$529,284.94 |
0.93% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$528,916.26 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$532,616.00 |
0.93% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$524,631.60 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$517,524.80 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$519,660.94 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$520,447.62 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$521,456.74 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$513,504.04 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$515,284.00 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$509,895.26 |
0.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$507,107.16 |
0.89% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$510,606.37 |
0.89% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$500,787.46 |
0.88% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$503,268.38 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$487,134.48 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$485,070.00 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$475,561.74 |
0.83% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$475,155.45 |
0.83% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$451,189.20 |
0.79% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$425,318.53 |
0.74% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$411,439.44 |
0.72% |
| US Dollar |
$USD |
|
Other |
126,503 |
$126,503.41 |
0.22% |
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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