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 |
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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,943 |
$650,877.36 |
1.10% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,288 |
$615,647.52 |
1.04% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
1,987 |
$608,816.80 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,281 |
$607,902.00 |
1.03% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,094 |
$605,944.72 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,661 |
$599,839.56 |
1.02% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,472 |
$601,105.92 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,154 |
$604,226.84 |
1.02% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,182 |
$604,298.94 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,565 |
$602,856.45 |
1.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,650 |
$601,507.50 |
1.02% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,728 |
$601,611.84 |
1.02% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,446 |
$600,493.00 |
1.02% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$599,592.00 |
1.02% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,160 |
$594,924.40 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,295 |
$594,930.45 |
1.01% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
27,619 |
$593,808.50 |
1.01% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
28,146 |
$598,946.88 |
1.01% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,794 |
$597,245.44 |
1.01% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,503 |
$593,886.81 |
1.01% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,378 |
$596,978.10 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,680 |
$595,274.40 |
1.01% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,577 |
$597,575.55 |
1.01% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,529 |
$594,444.62 |
1.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,222 |
$595,648.98 |
1.01% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,513 |
$596,995.23 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
66,786 |
$587,716.80 |
1.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,755 |
$589,647.65 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,947 |
$589,050.28 |
1.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,809 |
$588,393.61 |
1.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,327 |
$592,605.24 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,441 |
$592,092.87 |
1.00% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,354 |
$593,276.74 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,773 |
$588,663.46 |
1.00% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,697 |
$587,919.03 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,616 |
$592,094.32 |
1.00% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,625 |
$591,185.00 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
2,975 |
$590,269.75 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,424 |
$590,873.92 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,475 |
$589,777.00 |
1.00% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,499 |
$588,843.01 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,080 |
$588,772.00 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,248 |
$591,818.08 |
1.00% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
26,844 |
$590,299.56 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,804 |
$589,926.04 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
99 |
$591,789.33 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,904 |
$591,390.72 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,677 |
$591,445.45 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,416 |
$588,231.76 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,803 |
$592,660.39 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
16,827 |
$588,271.92 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,484 |
$589,527.64 |
1.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,349 |
$593,160.11 |
1.00% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,557 |
$590,347.43 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,778 |
$593,111.70 |
1.00% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
984 |
$593,253.60 |
1.00% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,304 |
$587,686.72 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,804 |
$588,293.44 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,332 |
$592,304.68 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,830 |
$585,278.20 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,770 |
$585,516.00 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,065 |
$585,654.65 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,118 |
$585,167.80 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,847 |
$584,169.16 |
0.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
20,924 |
$582,314.92 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,650 |
$582,540.00 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
53,441 |
$585,713.36 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
27,515 |
$584,968.90 |
0.99% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,355 |
$582,954.45 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,059 |
$586,698.64 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,241 |
$582,839.28 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,104 |
$583,132.00 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
16,658 |
$585,195.54 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,065 |
$585,891.75 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,063 |
$587,253.58 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
17,498 |
$583,383.32 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,831 |
$583,799.72 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
14,764 |
$584,506.76 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,590 |
$582,607.80 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,549 |
$584,406.93 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,524 |
$585,492.28 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,432 |
$581,998.56 |
0.99% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,487 |
$584,420.37 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,634 |
$585,135.40 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,374 |
$580,632.78 |
0.98% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,126 |
$577,847.34 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,626 |
$581,465.36 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,263 |
$580,121.16 |
0.98% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,415 |
$580,310.95 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,511 |
$580,859.84 |
0.98% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
117,431 |
$576,586.21 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,731 |
$579,312.37 |
0.98% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,643 |
$577,611.69 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,293 |
$579,568.00 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,846 |
$572,814.42 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,514 |
$572,927.88 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,860 |
$574,959.00 |
0.97% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
13,997 |
$567,298.41 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,569 |
$555,910.23 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,686 |
$550,261.66 |
0.93% |
| US Dollar |
$USD |
|
Other |
106,069 |
$106,068.91 |
0.18% |
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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