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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$719,789.76 |
1.18% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$720,594.60 |
1.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$693,010.56 |
1.13% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$662,700.00 |
1.08% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$655,669.80 |
1.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$650,499.08 |
1.06% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$641,713.94 |
1.05% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$637,712.92 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$633,826.90 |
1.04% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$631,058.32 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$632,150.85 |
1.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$627,725.40 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$630,020.50 |
1.03% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$628,326.90 |
1.03% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$627,574.50 |
1.03% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$631,248.64 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$627,423.11 |
1.03% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$632,055.18 |
1.03% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$629,562.00 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$624,946.05 |
1.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$623,858.73 |
1.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$625,688.70 |
1.02% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$625,762.00 |
1.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$624,464.40 |
1.02% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$624,963.24 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$621,932.97 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$621,020.85 |
1.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$623,532.80 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$624,415.05 |
1.02% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$626,489.20 |
1.02% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$620,118.72 |
1.01% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$620,042.28 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$618,354.24 |
1.01% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$616,534.00 |
1.01% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$616,223.58 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$617,756.85 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$618,811.19 |
1.01% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$618,420.55 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$608,837.32 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$613,023.40 |
1.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$609,224.79 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$614,099.22 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$611,081.55 |
1.00% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$613,619.55 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$608,821.37 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$610,321.28 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$608,463.66 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$610,388.74 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$610,335.36 |
1.00% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$611,560.05 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$610,703.20 |
1.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$613,368.60 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$606,517.50 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$602,460.56 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$603,116.47 |
0.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$607,237.80 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$607,753.38 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$605,790.06 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$603,637.58 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$606,135.90 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$607,534.95 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$608,038.32 |
0.99% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$603,838.08 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$606,829.60 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$602,274.14 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$604,460.05 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$607,190.35 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$601,812.12 |
0.98% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$601,972.28 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$599,677.16 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$598,046.70 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$596,303.64 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$600,355.96 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$596,237.68 |
0.98% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$590,684.40 |
0.97% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$591,523.56 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$590,119.84 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$593,034.84 |
0.97% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$593,042.40 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$593,723.62 |
0.97% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$594,318.84 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$595,216.38 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$594,412.98 |
0.97% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$584,712.08 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$586,227.50 |
0.96% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$583,912.38 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$585,041.97 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$589,121.40 |
0.96% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$588,298.61 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$585,512.80 |
0.96% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$585,088.45 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$578,525.00 |
0.95% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$581,489.82 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$583,426.20 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$583,712.61 |
0.95% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$574,906.22 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$554,767.36 |
0.91% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$536,782.15 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$540,504.79 |
0.88% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$492,309.51 |
0.81% |
| US Dollar |
$USD |
|
Other |
119,011 |
$119,010.79 |
0.19% |
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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