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Total Number of Holdings (excluding cash): 100
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,041 |
$836,123.31 |
1.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
27,083 |
$787,031.98 |
1.31% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,056 |
$783,498.24 |
1.30% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,135 |
$732,719.45 |
1.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,360 |
$723,112.00 |
1.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,390 |
$711,798.30 |
1.19% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
25,037 |
$705,793.03 |
1.18% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
31,485 |
$702,745.20 |
1.17% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,755 |
$690,698.75 |
1.15% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,095 |
$689,504.10 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,562 |
$691,895.22 |
1.15% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,238 |
$669,609.60 |
1.12% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,268 |
$672,779.52 |
1.12% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,776 |
$662,218.48 |
1.10% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,908 |
$656,445.00 |
1.09% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,554 |
$649,095.98 |
1.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,264 |
$651,159.36 |
1.08% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,476 |
$643,477.12 |
1.07% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,120 |
$642,172.80 |
1.07% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,671 |
$644,287.29 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,256 |
$634,464.64 |
1.06% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
956 |
$635,300.24 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,806 |
$633,978.90 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,059 |
$635,736.84 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,799 |
$628,609.79 |
1.05% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,638 |
$628,960.36 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,043 |
$632,997.36 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,694 |
$632,827.58 |
1.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,565 |
$631,126.65 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,601 |
$628,122.43 |
1.05% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,962 |
$624,982.00 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,258 |
$623,017.72 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,404 |
$625,412.04 |
1.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,124 |
$621,218.56 |
1.03% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,962 |
$615,928.14 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,321 |
$619,242.80 |
1.03% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,103 |
$620,770.65 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,765 |
$616,042.00 |
1.03% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
9,018 |
$618,364.26 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,725 |
$610,706.25 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,251 |
$610,187.76 |
1.02% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,315 |
$612,810.90 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,251 |
$611,123.99 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,017 |
$615,320.08 |
1.02% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,238 |
$606,965.94 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,327 |
$604,028.53 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,068 |
$598,331.44 |
1.00% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,631 |
$602,271.18 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,719 |
$602,627.11 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,553 |
$601,112.25 |
1.00% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,671 |
$599,914.82 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,253 |
$602,162.83 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,445 |
$595,034.70 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,415 |
$593,640.90 |
0.99% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,348 |
$596,883.72 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,641 |
$597,014.77 |
0.99% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,233 |
$586,400.64 |
0.98% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,207 |
$589,919.16 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,790 |
$587,028.10 |
0.98% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
952 |
$591,001.60 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,177 |
$582,499.89 |
0.97% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,965 |
$581,699.40 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,302 |
$581,876.54 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,610 |
$582,357.60 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,616 |
$574,656.72 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
536 |
$577,556.08 |
0.96% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,116 |
$577,534.56 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,245 |
$572,645.15 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,433 |
$571,663.16 |
0.95% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,720 |
$573,344.00 |
0.95% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,732 |
$565,576.44 |
0.94% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,144 |
$564,473.76 |
0.94% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,757 |
$561,710.49 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,519 |
$566,470.16 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,710 |
$557,316.20 |
0.93% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,274 |
$559,190.40 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,578 |
$556,321.50 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$556,634.43 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,962 |
$560,785.72 |
0.93% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,354 |
$546,298.38 |
0.91% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,861 |
$546,508.22 |
0.91% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,147 |
$542,857.50 |
0.90% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,027 |
$536,101.65 |
0.89% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,859 |
$537,211.71 |
0.89% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,877 |
$528,431.81 |
0.88% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,799 |
$529,038.99 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,608 |
$527,477.76 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,910 |
$524,256.80 |
0.87% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,831 |
$523,934.10 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,748 |
$520,481.40 |
0.87% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,996 |
$518,131.92 |
0.86% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,369 |
$515,323.55 |
0.86% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,284 |
$489,963.68 |
0.82% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,924 |
$478,326.40 |
0.80% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,225 |
$481,068.00 |
0.80% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,223 |
$473,104.17 |
0.79% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,311 |
$461,243.53 |
0.77% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,254 |
$456,959.22 |
0.76% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
80,431 |
$453,630.84 |
0.76% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,240 |
$442,650.00 |
0.74% |
| US Dollar |
$USD |
|
Other |
121,550 |
$121,550.32 |
0.20% |
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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