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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$714,267.84 |
1.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$704,876.76 |
1.24% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$679,774.65 |
1.20% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$666,251.80 |
1.17% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$658,818.75 |
1.16% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$661,547.76 |
1.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$641,646.24 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$642,913.60 |
1.13% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$628,758.72 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$629,877.92 |
1.11% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$631,031.04 |
1.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$632,750.32 |
1.11% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$626,772.00 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$626,677.76 |
1.10% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$620,079.41 |
1.09% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$616,175.00 |
1.08% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$615,749.25 |
1.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$616,177.62 |
1.08% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$614,755.00 |
1.08% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$614,951.37 |
1.08% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$609,679.44 |
1.07% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$610,067.70 |
1.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$607,398.72 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$608,341.43 |
1.07% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$602,058.90 |
1.06% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$603,154.76 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$594,807.56 |
1.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$598,700.59 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$595,757.60 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$595,752.22 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$597,987.12 |
1.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$591,708.83 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$592,270.20 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$583,542.40 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$585,261.45 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$586,838.13 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$581,045.40 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$581,217.96 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$577,983.75 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$581,515.20 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$580,153.60 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$579,154.40 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$577,056.45 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$573,943.60 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$573,888.77 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$566,542.35 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$570,219.64 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$571,018.50 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$571,253.76 |
1.00% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$567,218.96 |
1.00% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$564,028.20 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$563,085.48 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$561,875.52 |
0.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$561,300.74 |
0.99% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$554,551.68 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$555,394.56 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$555,718.10 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$559,497.40 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$556,922.84 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$554,805.03 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$550,732.50 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$553,808.97 |
0.97% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$550,283.16 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$544,649.70 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$548,513.46 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$545,186.25 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$547,737.77 |
0.96% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$544,285.83 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$537,654.72 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$542,581.38 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$539,374.64 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$537,340.64 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$538,167.54 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$542,636.93 |
0.95% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$536,374.00 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$534,940.02 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$532,284.61 |
0.94% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$531,528.48 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$527,856.00 |
0.93% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$526,121.77 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$524,496.50 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$525,353.83 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$521,767.02 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$516,991.16 |
0.91% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$515,728.20 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$512,103.80 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$513,275.70 |
0.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$511,757.40 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$512,312.78 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$506,872.08 |
0.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$503,426.00 |
0.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$503,191.08 |
0.89% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$493,859.30 |
0.87% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$483,280.14 |
0.85% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$477,407.70 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$469,447.86 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$472,416.00 |
0.83% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$452,482.80 |
0.80% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$451,735.83 |
0.79% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$412,350.28 |
0.73% |
| US Dollar |
$USD |
|
Other |
116,613 |
$116,612.94 |
0.21% |
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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