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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$751,005.75 |
1.31% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$692,318.97 |
1.21% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$684,433.35 |
1.19% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$666,740.37 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$664,107.50 |
1.16% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$666,178.40 |
1.16% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$658,201.71 |
1.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$657,165.60 |
1.15% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$646,445.60 |
1.13% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$638,943.20 |
1.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$628,386.48 |
1.10% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$629,022.24 |
1.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$629,279.76 |
1.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$629,907.88 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$630,897.27 |
1.10% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$626,395.96 |
1.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$628,102.16 |
1.09% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$628,146.50 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$626,968.98 |
1.09% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$619,308.40 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$616,661.06 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$610,597.68 |
1.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$608,374.80 |
1.06% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$607,192.08 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$604,677.15 |
1.05% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$600,796.56 |
1.05% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$600,304.14 |
1.05% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$604,584.75 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$599,700.15 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$603,489.92 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$594,294.40 |
1.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$596,892.60 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$598,110.74 |
1.04% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$597,854.14 |
1.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$589,545.99 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$590,012.79 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$584,370.15 |
1.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$586,477.44 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$585,644.50 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$585,212.25 |
1.02% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$585,690.63 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$586,576.90 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$587,069.67 |
1.02% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$577,709.52 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$581,337.70 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$580,476.78 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$581,004.80 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$577,257.28 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$576,433.69 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$573,034.00 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$568,046.22 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$570,160.44 |
0.99% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$569,851.50 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$566,047.68 |
0.99% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$560,403.90 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$563,409.70 |
0.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$564,359.51 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$556,534.16 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$559,403.00 |
0.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$558,544.46 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$553,903.85 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$552,536.96 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$547,971.48 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$549,221.68 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$548,765.70 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$552,601.31 |
0.96% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$549,893.80 |
0.96% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$550,435.05 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$542,680.80 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$543,227.97 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$543,483.20 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$542,321.01 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$546,476.25 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$545,481.36 |
0.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$547,794.14 |
0.95% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$537,286.82 |
0.94% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$538,888.00 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$538,680.01 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$534,073.38 |
0.93% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$534,289.28 |
0.93% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$527,011.55 |
0.92% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$528,285.25 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$520,022.22 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$520,941.40 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$522,986.70 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$524,970.60 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$519,363.88 |
0.91% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$524,841.90 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$520,038.10 |
0.91% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$517,835.16 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$504,719.60 |
0.88% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$506,756.88 |
0.88% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$504,673.34 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$490,042.14 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$483,524.88 |
0.84% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$481,990.86 |
0.84% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$463,293.60 |
0.81% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$454,711.95 |
0.79% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$433,853.35 |
0.76% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$387,757.60 |
0.68% |
| US Dollar |
$USD |
|
Other |
127,012 |
$127,011.61 |
0.22% |
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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