|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$789,687.69 |
1.36% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$694,911.39 |
1.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$689,396.94 |
1.19% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$687,465.90 |
1.19% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$684,233.34 |
1.18% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$669,874.05 |
1.16% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$671,457.28 |
1.16% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$672,239.52 |
1.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$665,892.40 |
1.15% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$665,958.20 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$661,853.85 |
1.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$652,652.56 |
1.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$652,488.69 |
1.13% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$656,186.30 |
1.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$657,888.66 |
1.13% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$656,304.00 |
1.13% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$652,143.52 |
1.12% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$649,812.65 |
1.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$641,623.20 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$639,098.85 |
1.10% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$632,833.51 |
1.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$630,114.75 |
1.09% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$622,501.92 |
1.07% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$617,859.00 |
1.07% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$618,552.18 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$612,729.60 |
1.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$615,544.20 |
1.06% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$615,194.35 |
1.06% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$612,007.11 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$606,946.25 |
1.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$607,430.70 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$608,646.20 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$606,974.64 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$610,918.29 |
1.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$603,154.69 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$599,821.20 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$594,948.90 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$597,781.80 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$597,203.25 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$599,660.60 |
1.03% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$596,880.04 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$599,126.31 |
1.03% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$590,068.05 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$589,682.25 |
1.02% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$590,494.84 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$589,782.39 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$593,577.83 |
1.02% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$592,024.16 |
1.02% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$590,737.29 |
1.02% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$585,660.40 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$583,910.17 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$578,980.16 |
1.00% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$577,514.04 |
1.00% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$573,186.64 |
0.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$575,052.48 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$571,898.88 |
0.99% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$567,388.80 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$566,542.35 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$569,863.14 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$568,439.51 |
0.98% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$555,709.20 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$558,533.38 |
0.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$554,860.80 |
0.96% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$551,654.74 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$549,880.32 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$549,899.10 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$549,547.74 |
0.95% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$551,779.64 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$544,268.40 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$547,302.46 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$546,280.21 |
0.94% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$546,056.00 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$544,053.27 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$540,756.72 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$537,917.49 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$540,579.26 |
0.93% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$528,429.58 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$529,619.54 |
0.91% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$515,396.00 |
0.89% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$517,248.60 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$518,013.72 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$515,948.64 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$518,996.66 |
0.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$513,811.76 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$518,580.00 |
0.89% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$514,189.61 |
0.89% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$512,316.42 |
0.88% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$508,708.20 |
0.88% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$498,219.92 |
0.86% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$495,292.38 |
0.85% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$480,575.34 |
0.83% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$483,417.72 |
0.83% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$477,430.80 |
0.82% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$473,912.40 |
0.82% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$459,334.11 |
0.79% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$459,424.56 |
0.79% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$439,340.02 |
0.76% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$432,466.65 |
0.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$428,650.92 |
0.74% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$393,092.52 |
0.68% |
| US Dollar |
$USD |
|
Other |
219,241 |
$219,240.84 |
0.38% |
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.
|
|
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.
|