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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$906,312.72 |
1.61% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$836,165.70 |
1.49% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$794,262.70 |
1.41% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$708,935.64 |
1.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$704,958.32 |
1.25% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$700,256.88 |
1.24% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$691,379.26 |
1.23% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$688,319.12 |
1.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$663,335.16 |
1.18% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$659,136.06 |
1.17% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$650,202.15 |
1.16% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$638,346.52 |
1.13% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$631,079.57 |
1.12% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$626,150.56 |
1.11% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$625,522.06 |
1.11% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$626,723.20 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$619,423.35 |
1.10% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$617,765.04 |
1.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$606,584.72 |
1.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$610,218.12 |
1.08% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$607,797.45 |
1.08% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$601,096.80 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$600,432.70 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$603,402.08 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$601,257.20 |
1.07% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$594,404.00 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$590,370.47 |
1.05% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$593,025.64 |
1.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$592,945.04 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$590,900.82 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$592,398.40 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$583,984.32 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$583,433.64 |
1.04% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$583,784.04 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$584,681.40 |
1.04% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$585,462.08 |
1.04% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$577,385.72 |
1.03% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$580,722.21 |
1.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$577,214.84 |
1.03% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$580,048.64 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$577,877.76 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$579,016.35 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$579,148.50 |
1.03% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$575,465.44 |
1.02% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$571,116.36 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$565,533.54 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$569,768.00 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$566,778.42 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$565,728.70 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$570,241.88 |
1.01% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$563,745.42 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$563,693.61 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$561,679.68 |
1.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$555,804.01 |
0.99% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$555,413.04 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$559,854.54 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$558,450.00 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$549,415.59 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$551,134.35 |
0.98% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$551,056.74 |
0.98% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$548,574.80 |
0.97% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$546,531.30 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$538,787.97 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$539,401.76 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$536,886.63 |
0.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$535,264.75 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$529,826.88 |
0.94% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$530,440.32 |
0.94% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$525,178.00 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$524,115.05 |
0.93% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$526,082.76 |
0.93% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$519,265.60 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$515,887.38 |
0.92% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$512,243.57 |
0.91% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$505,340.95 |
0.90% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$507,367.50 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$500,399.34 |
0.89% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$502,662.46 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$499,371.36 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$502,581.10 |
0.89% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$500,094.59 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$499,075.03 |
0.89% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$494,881.60 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$492,300.60 |
0.87% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$488,370.35 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$488,917.50 |
0.87% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$484,849.30 |
0.86% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$480,146.26 |
0.85% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$470,101.02 |
0.84% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$461,889.68 |
0.82% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$464,144.67 |
0.82% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$445,404.96 |
0.79% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$444,901.52 |
0.79% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$440,780.22 |
0.78% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$438,897.60 |
0.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$433,618.79 |
0.77% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$421,171.16 |
0.75% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$398,292.96 |
0.71% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$381,950.12 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$332,028.66 |
0.59% |
| US Dollar |
$USD |
|
Other |
61,982 |
$61,982.48 |
0.11% |
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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