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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$773,184.72 |
1.37% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$735,503.25 |
1.30% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$673,878.60 |
1.19% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$667,219.41 |
1.18% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$653,441.76 |
1.16% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$647,017.86 |
1.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$648,294.00 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$650,177.20 |
1.15% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$645,975.36 |
1.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$645,931.44 |
1.14% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$636,676.88 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$635,721.10 |
1.13% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$631,104.04 |
1.12% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$629,950.08 |
1.12% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$631,720.20 |
1.12% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$624,051.10 |
1.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$619,779.60 |
1.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$620,769.63 |
1.10% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$616,774.05 |
1.09% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$612,627.30 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$609,975.52 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$606,123.88 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$602,294.79 |
1.07% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$600,762.31 |
1.06% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$597,952.80 |
1.06% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$593,644.22 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$590,978.32 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$595,173.67 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$591,001.60 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$592,841.10 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$595,305.44 |
1.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$592,020.00 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$588,143.83 |
1.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$582,240.78 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$578,873.28 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$580,649.85 |
1.03% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$581,668.89 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$580,818.09 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$583,506.00 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$581,074.53 |
1.03% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$574,420.21 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$577,419.40 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$572,734.80 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$568,955.40 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$570,884.04 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$572,292.40 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$566,514.08 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$564,077.26 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$563,336.82 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$558,616.59 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$559,833.31 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$559,734.75 |
0.99% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$557,608.60 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$559,984.32 |
0.99% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$558,301.26 |
0.99% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$552,881.70 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$553,989.50 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$551,872.30 |
0.98% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$555,709.20 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$553,389.02 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$555,538.61 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$555,438.40 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$554,517.25 |
0.98% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$547,156.26 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$546,065.31 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$550,507.50 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$547,240.38 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$545,471.38 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$539,576.04 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$535,407.76 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$528,960.30 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$530,885.38 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$524,261.33 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$526,702.88 |
0.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$520,437.00 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$516,803.98 |
0.92% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$517,358.52 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$518,890.68 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$515,085.35 |
0.91% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$511,771.59 |
0.91% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$516,022.34 |
0.91% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$508,884.80 |
0.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$505,455.72 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$505,463.14 |
0.90% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$509,931.62 |
0.90% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$504,644.04 |
0.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$502,563.60 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$501,928.00 |
0.89% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$502,290.66 |
0.89% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$498,270.50 |
0.88% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$495,132.00 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$491,462.16 |
0.87% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$480,876.83 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$470,127.18 |
0.83% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$467,050.32 |
0.83% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$449,090.46 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$436,220.40 |
0.77% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$417,948.30 |
0.74% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$407,842.47 |
0.72% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$382,162.44 |
0.68% |
| US Dollar |
$USD |
|
Other |
146,819 |
$146,818.57 |
0.26% |
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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