|
|
 |
|
Total Number of Holdings (excluding cash): 100
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
20,577 |
$774,518.28 |
1.36% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,374 |
$746,727.78 |
1.31% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,255 |
$732,030.20 |
1.28% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,489 |
$689,403.22 |
1.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,849 |
$685,968.78 |
1.20% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
10,870 |
$678,070.60 |
1.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,845 |
$678,429.15 |
1.19% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,736 |
$675,700.80 |
1.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,105 |
$674,193.45 |
1.18% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,616 |
$668,227.84 |
1.17% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,733 |
$668,169.67 |
1.17% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,795 |
$665,729.60 |
1.17% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,753 |
$667,271.99 |
1.17% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,117 |
$667,536.72 |
1.17% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,305 |
$663,254.25 |
1.16% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,503 |
$655,326.21 |
1.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,875 |
$656,250.00 |
1.15% |
| First BanCorp. |
FBP |
318672706 |
Financials |
24,404 |
$652,074.88 |
1.14% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,434 |
$649,335.06 |
1.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,948 |
$637,950.52 |
1.12% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,087 |
$642,048.17 |
1.12% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,077 |
$636,932.82 |
1.12% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,189 |
$636,631.47 |
1.11% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
751 |
$636,239.69 |
1.11% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,736 |
$625,518.48 |
1.10% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,556 |
$624,716.64 |
1.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,955 |
$622,437.90 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,312 |
$608,638.80 |
1.07% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,398 |
$611,741.94 |
1.07% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,736 |
$612,719.52 |
1.07% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,216 |
$608,402.88 |
1.07% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,489 |
$611,038.22 |
1.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
26,628 |
$606,053.28 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,733 |
$608,191.89 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,491 |
$603,288.42 |
1.06% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,183 |
$606,488.82 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,455 |
$597,727.35 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,656 |
$599,618.56 |
1.05% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,051 |
$593,708.70 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,000 |
$587,400.00 |
1.03% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,865 |
$589,528.45 |
1.03% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
52,009 |
$581,460.62 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,046 |
$577,164.56 |
1.01% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,742 |
$575,984.52 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,011 |
$576,815.13 |
1.01% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,431 |
$579,368.79 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,590 |
$577,534.80 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,799 |
$575,536.08 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,355 |
$570,234.15 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,231 |
$572,628.90 |
1.00% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
15,609 |
$566,918.88 |
0.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,936 |
$565,961.76 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,102 |
$565,777.44 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,851 |
$558,243.91 |
0.98% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,480 |
$558,028.80 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,562 |
$551,682.66 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,434 |
$551,436.90 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,320 |
$551,314.80 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
41,653 |
$550,652.66 |
0.96% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,169 |
$547,846.02 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
20,525 |
$547,607.00 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,272 |
$549,139.76 |
0.96% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
80,525 |
$549,985.75 |
0.96% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,285 |
$542,151.15 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,928 |
$536,211.28 |
0.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,746 |
$532,369.02 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,162 |
$528,743.66 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
244 |
$528,940.76 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
2,981 |
$528,084.15 |
0.92% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,890 |
$519,712.20 |
0.91% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,478 |
$517,333.08 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,133 |
$520,566.34 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,318 |
$520,992.22 |
0.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,287 |
$516,584.92 |
0.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,059 |
$512,439.51 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$516,682.80 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,421 |
$513,639.75 |
0.90% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,412 |
$507,644.72 |
0.89% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,480 |
$508,149.60 |
0.89% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
23,387 |
$508,433.38 |
0.89% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
16,523 |
$510,891.16 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,589 |
$504,673.77 |
0.88% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,943 |
$504,606.78 |
0.88% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,297 |
$502,300.38 |
0.88% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,057 |
$497,023.07 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,158 |
$491,163.74 |
0.86% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,240 |
$482,760.00 |
0.85% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,919 |
$483,045.80 |
0.85% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,488 |
$477,611.84 |
0.84% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
19,501 |
$481,674.70 |
0.84% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,833 |
$472,346.09 |
0.83% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
8,944 |
$465,714.08 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,308 |
$456,541.32 |
0.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,546 |
$448,728.30 |
0.79% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,379 |
$440,899.92 |
0.77% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,082 |
$436,610.72 |
0.76% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
19,670 |
$419,954.50 |
0.74% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,653 |
$389,263.68 |
0.68% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,355 |
$385,388.85 |
0.67% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
12,595 |
$384,777.25 |
0.67% |
| US Dollar |
$USD |
|
Other |
170,138 |
$170,138.09 |
0.30% |
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.
|
|
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.
|