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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$705,753.84 |
1.21% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$671,683.40 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$650,393.80 |
1.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$634,958.84 |
1.09% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$630,345.70 |
1.08% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$621,913.32 |
1.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$618,786.63 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$611,009.55 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$606,094.88 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$605,213.40 |
1.04% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$604,811.34 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$608,857.36 |
1.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$605,568.96 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$609,601.98 |
1.04% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$606,246.24 |
1.04% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$606,627.20 |
1.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$608,550.03 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$606,114.66 |
1.04% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$608,183.40 |
1.04% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$601,346.74 |
1.03% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$602,596.80 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$600,807.71 |
1.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$597,987.54 |
1.02% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$595,328.40 |
1.02% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$592,631.16 |
1.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$593,008.92 |
1.02% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$595,264.38 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$595,912.74 |
1.02% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$597,060.24 |
1.02% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$593,144.70 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$593,950.63 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$593,519.52 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$597,177.92 |
1.02% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$596,757.67 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$587,991.69 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$586,848.60 |
1.01% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$591,245.94 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$587,523.97 |
1.01% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$588,848.19 |
1.01% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$588,088.14 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$589,085.70 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$589,780.90 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$588,172.56 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$585,253.35 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$586,095.84 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$585,982.88 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$586,093.70 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$585,169.38 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$583,257.00 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$582,422.40 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$585,559.62 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$581,396.20 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$582,066.91 |
1.00% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$581,034.74 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$577,426.85 |
0.99% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$575,908.65 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$579,174.56 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$579,609.76 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$576,954.42 |
0.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$574,874.04 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$578,300.97 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$577,113.38 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$578,245.43 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$577,315.20 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$570,948.48 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$570,993.85 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$574,316.82 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$572,374.09 |
0.98% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$571,166.40 |
0.98% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$574,628.01 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$571,276.80 |
0.98% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$573,913.89 |
0.98% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$572,713.57 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$567,143.68 |
0.97% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$566,689.20 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$565,400.04 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$565,506.06 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$566,505.52 |
0.97% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$563,087.40 |
0.97% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$564,314.17 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$559,435.88 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$561,928.32 |
0.96% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$561,683.88 |
0.96% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$554,018.08 |
0.95% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$551,570.10 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$552,916.98 |
0.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$553,032.10 |
0.95% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$548,127.72 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$546,199.42 |
0.94% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$549,167.85 |
0.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$551,289.20 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$549,060.32 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$551,154.10 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$551,007.20 |
0.94% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$543,093.66 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$541,158.24 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$545,347.50 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$540,960.00 |
0.93% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$535,348.56 |
0.92% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$463,097.08 |
0.79% |
| US Dollar |
$USD |
|
Other |
63,764 |
$63,763.76 |
0.11% |
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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