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Total Number of Holdings (excluding cash): 100
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$642,885.12 |
1.11% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$627,834.52 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$621,844.30 |
1.08% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$609,904.47 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$604,240.12 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$605,790.42 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$606,245.64 |
1.05% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$598,140.30 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$602,076.00 |
1.04% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$602,593.92 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$594,185.28 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$593,472.60 |
1.03% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$596,658.70 |
1.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$597,442.56 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$595,410.56 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$591,817.59 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$587,700.26 |
1.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$586,809.04 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$591,709.56 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$590,515.56 |
1.02% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$589,867.95 |
1.02% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$587,488.96 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$588,878.07 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$586,127.10 |
1.02% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$589,589.08 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$588,460.78 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$582,946.80 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$583,898.00 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$581,701.42 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$584,494.57 |
1.01% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$585,708.70 |
1.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$584,415.36 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$582,507.00 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$584,008.00 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$580,921.20 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$583,798.71 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$582,935.27 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$585,825.00 |
1.01% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$585,711.75 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$581,073.41 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$584,950.80 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$575,481.32 |
1.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$577,148.30 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$578,787.03 |
1.00% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$576,319.41 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$577,416.33 |
1.00% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$576,205.07 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$577,406.69 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$575,989.80 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$578,498.10 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$575,178.34 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$579,715.37 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$577,502.52 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$575,298.62 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$575,610.30 |
1.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$571,554.96 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$573,804.75 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$572,756.24 |
0.99% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$568,906.38 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$573,334.18 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$572,127.93 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$572,185.95 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$572,345.72 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$570,905.63 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$572,323.32 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$569,517.78 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$571,199.50 |
0.99% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$570,720.15 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$571,279.68 |
0.99% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$570,432.00 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$572,131.45 |
0.99% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$574,093.00 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$567,789.76 |
0.98% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$565,496.81 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$567,283.20 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$568,160.00 |
0.98% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$565,602.91 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$568,471.90 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$568,632.00 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$565,768.00 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$564,348.40 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$564,358.66 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$559,948.92 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$560,287.00 |
0.97% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$562,114.56 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$558,969.04 |
0.97% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$560,029.47 |
0.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$551,669.10 |
0.96% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$551,447.26 |
0.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$555,954.88 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$551,701.92 |
0.96% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$548,285.73 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$541,058.30 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$540,216.72 |
0.94% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$545,165.73 |
0.94% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$539,936.78 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$542,892.05 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$534,589.65 |
0.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$526,025.12 |
0.91% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$491,794.24 |
0.85% |
| US Dollar |
$USD |
|
Other |
116,298 |
$116,297.77 |
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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