|
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 |
|
Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,869 |
$630,986.34 |
1.06% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
518 |
$618,367.68 |
1.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,134 |
$620,159.82 |
1.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,955 |
$615,449.25 |
1.03% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,985 |
$613,690.00 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$613,165.74 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,859 |
$615,126.72 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,639 |
$613,974.72 |
1.03% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$615,943.25 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,121 |
$616,214.61 |
1.03% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,359 |
$606,027.50 |
1.02% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,525 |
$606,037.25 |
1.02% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
22,483 |
$610,638.28 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,270 |
$607,616.60 |
1.02% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,846 |
$606,103.50 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,393 |
$606,928.22 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,639 |
$609,117.96 |
1.02% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
78,959 |
$609,563.48 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,516 |
$599,386.68 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,059 |
$603,685.68 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,565 |
$602,404.40 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,844 |
$601,915.44 |
1.01% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,894 |
$600,368.34 |
1.01% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,628 |
$603,183.48 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,871 |
$600,603.30 |
1.01% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,877 |
$599,998.35 |
1.01% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,916 |
$600,391.08 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,498 |
$602,147.26 |
1.01% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,474 |
$599,381.58 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,818 |
$604,208.38 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,150 |
$602,374.50 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,191 |
$600,947.48 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,512 |
$602,109.60 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,356 |
$601,478.80 |
1.01% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,424 |
$599,568.96 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,510 |
$603,579.60 |
1.01% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,683 |
$602,860.69 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,238 |
$595,113.12 |
1.00% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$596,559.24 |
1.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,578 |
$593,518.64 |
1.00% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,371 |
$595,966.16 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,103 |
$597,252.00 |
1.00% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,773 |
$596,672.73 |
1.00% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,418 |
$597,576.48 |
1.00% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,312 |
$595,031.36 |
1.00% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,967 |
$596,967.31 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,955 |
$594,966.05 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,164 |
$596,338.72 |
1.00% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,091 |
$596,491.63 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,251 |
$598,704.16 |
1.00% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
925 |
$596,273.50 |
1.00% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,630 |
$596,753.40 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,188 |
$597,542.80 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,231 |
$595,113.36 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,538 |
$596,577.56 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,988 |
$598,586.80 |
1.00% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,296 |
$587,490.48 |
0.99% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,787 |
$591,462.30 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,508 |
$592,306.12 |
0.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,190 |
$592,925.30 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,167 |
$591,742.69 |
0.99% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,884 |
$587,570.88 |
0.99% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,641 |
$587,453.74 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,763 |
$588,516.26 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,286 |
$593,057.28 |
0.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,086 |
$589,611.16 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,055 |
$589,078.00 |
0.99% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,077 |
$591,153.24 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,536 |
$591,900.16 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,689 |
$591,580.00 |
0.99% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,222 |
$593,064.34 |
0.99% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,222 |
$592,696.28 |
0.99% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,881 |
$591,559.57 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,144 |
$588,273.84 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,309 |
$589,025.01 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,765 |
$587,511.15 |
0.99% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,017 |
$582,144.75 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,338 |
$586,738.62 |
0.98% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
932 |
$582,891.44 |
0.98% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,766 |
$581,780.40 |
0.98% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,605 |
$584,614.80 |
0.98% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,231 |
$586,966.63 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,207 |
$582,377.50 |
0.98% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,262 |
$586,287.78 |
0.98% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,398 |
$584,218.14 |
0.98% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,466 |
$586,678.28 |
0.98% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,535 |
$587,429.55 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,060 |
$585,561.60 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,279 |
$583,268.52 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,993 |
$586,837.51 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,625 |
$582,532.50 |
0.98% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,856 |
$579,201.92 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,755 |
$579,168.85 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,533 |
$578,823.80 |
0.97% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,744 |
$576,047.92 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,213 |
$577,106.14 |
0.97% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,331 |
$579,282.00 |
0.97% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,056 |
$573,633.60 |
0.96% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$573,815.24 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,709 |
$560,356.65 |
0.94% |
| US Dollar |
$USD |
|
Other |
86,254 |
$86,254.46 |
0.14% |
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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