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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$862,555.92 |
1.49% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$857,652.95 |
1.48% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$792,441.76 |
1.37% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$783,675.70 |
1.35% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$754,305.58 |
1.30% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$748,428.12 |
1.29% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$720,669.82 |
1.24% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$702,250.62 |
1.21% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$702,838.87 |
1.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$672,875.00 |
1.16% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$674,654.76 |
1.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$672,530.36 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$660,655.45 |
1.14% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$654,677.76 |
1.13% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$646,554.02 |
1.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$643,787.60 |
1.11% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$638,591.40 |
1.10% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$638,543.38 |
1.10% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$638,978.52 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$629,680.43 |
1.09% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$631,023.80 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$627,887.12 |
1.08% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$625,085.70 |
1.08% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$624,978.04 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$623,418.70 |
1.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$626,761.01 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$621,900.30 |
1.07% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$616,633.20 |
1.06% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$611,839.56 |
1.06% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$615,468.78 |
1.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$610,652.15 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$606,504.48 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$608,033.54 |
1.05% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$607,151.64 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$608,116.95 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$603,878.52 |
1.04% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$605,485.76 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$604,800.00 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$600,794.25 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$597,267.80 |
1.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$595,807.65 |
1.03% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$595,095.68 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$598,837.17 |
1.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$594,549.54 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$592,080.66 |
1.02% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$592,973.40 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$588,920.70 |
1.02% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$585,963.54 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$586,196.72 |
1.01% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$583,939.98 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$587,368.36 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$581,434.56 |
1.00% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$570,919.86 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$571,445.52 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$572,145.60 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$571,451.58 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$567,054.15 |
0.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$565,614.00 |
0.98% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$569,878.31 |
0.98% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$560,291.64 |
0.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$555,040.80 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$551,174.64 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$550,992.78 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$550,483.29 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$552,167.36 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$546,378.91 |
0.94% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$547,326.40 |
0.94% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$536,853.60 |
0.93% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$530,844.62 |
0.92% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$530,796.00 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$533,684.50 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$528,923.90 |
0.91% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$522,555.81 |
0.90% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$518,775.60 |
0.90% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$521,107.12 |
0.90% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$522,649.55 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$519,441.55 |
0.90% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$518,963.25 |
0.90% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$521,687.20 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$522,645.19 |
0.90% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$513,346.24 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$517,243.20 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$511,798.74 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$511,381.70 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$508,679.00 |
0.88% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$509,517.02 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$499,081.60 |
0.86% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$489,470.08 |
0.84% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$478,946.16 |
0.83% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$463,446.32 |
0.80% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$461,704.32 |
0.80% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$462,671.22 |
0.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$463,512.85 |
0.80% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$458,976.78 |
0.79% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$436,711.61 |
0.75% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$433,646.28 |
0.75% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$423,667.40 |
0.73% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$392,743.52 |
0.68% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$390,924.76 |
0.67% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$284,484.65 |
0.49% |
| US Dollar |
$USD |
|
Other |
57,071 |
$57,071.37 |
0.10% |
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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