|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$741,101.13 |
1.30% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$684,872.85 |
1.20% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$677,678.28 |
1.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$679,038.57 |
1.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$655,098.24 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$658,251.20 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$651,113.05 |
1.14% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$648,046.26 |
1.13% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$643,926.52 |
1.13% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$642,163.76 |
1.12% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$634,605.45 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$634,161.32 |
1.11% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$629,051.80 |
1.10% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$628,005.30 |
1.10% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$626,634.55 |
1.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$631,075.50 |
1.10% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$622,609.92 |
1.09% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$625,002.00 |
1.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$619,670.70 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$617,626.75 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$610,106.20 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$609,452.80 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$604,893.76 |
1.06% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$608,678.88 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$600,001.72 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$598,382.55 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$601,372.80 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$595,098.90 |
1.04% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$592,470.45 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$595,035.31 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$595,482.23 |
1.04% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$593,566.50 |
1.04% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$596,211.66 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$586,216.79 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$590,478.57 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$587,730.59 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$588,788.90 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$588,761.60 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$582,774.58 |
1.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$584,594.28 |
1.02% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$580,517.70 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$584,916.15 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$582,338.56 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$575,803.89 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$574,842.90 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$575,575.12 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$577,509.44 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$572,082.34 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$573,165.56 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$570,002.50 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$573,080.20 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$572,136.27 |
1.00% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$564,702.30 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$563,681.12 |
0.99% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$564,063.50 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$562,601.34 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$561,554.55 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$561,098.60 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$561,511.57 |
0.98% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$558,860.28 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$552,788.80 |
0.97% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$548,705.79 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$549,705.52 |
0.96% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$551,313.90 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$551,201.20 |
0.96% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$547,493.64 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$545,125.92 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$544,767.47 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$540,832.50 |
0.95% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$543,816.00 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$543,669.02 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$534,682.93 |
0.94% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$538,225.44 |
0.94% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$536,446.24 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$532,490.76 |
0.93% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$528,824.50 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$530,472.76 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$529,769.50 |
0.93% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$533,526.72 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$531,790.82 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$524,120.35 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$528,324.72 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$523,970.30 |
0.92% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$523,983.60 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$528,009.57 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$518,973.88 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$521,137.12 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$518,472.95 |
0.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$512,589.00 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$517,147.82 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$512,238.72 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$508,494.24 |
0.89% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$503,356.19 |
0.88% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$492,959.88 |
0.86% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$484,564.92 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$484,774.74 |
0.85% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$455,901.60 |
0.80% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$453,707.10 |
0.79% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$439,746.44 |
0.77% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$399,078.04 |
0.70% |
| US Dollar |
$USD |
|
Other |
130,134 |
$130,134.49 |
0.23% |
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.
|