|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$756,965.55 |
1.32% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$726,229.80 |
1.27% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$678,827.52 |
1.19% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$664,064.91 |
1.16% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$661,367.84 |
1.16% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$662,508.40 |
1.16% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$657,935.10 |
1.15% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$660,055.65 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$650,489.70 |
1.14% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$649,493.72 |
1.13% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$645,295.29 |
1.13% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$649,519.20 |
1.13% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$642,859.20 |
1.12% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$642,441.30 |
1.12% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$642,003.60 |
1.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$639,590.49 |
1.12% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$634,833.30 |
1.11% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$630,339.90 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$623,972.25 |
1.09% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$624,020.85 |
1.09% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$617,141.52 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$618,038.01 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$619,817.03 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$619,190.88 |
1.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$614,535.81 |
1.07% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$609,552.54 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$602,890.14 |
1.05% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$600,406.95 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$595,582.15 |
1.04% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$595,581.00 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$594,608.00 |
1.04% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$592,754.89 |
1.04% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$593,319.64 |
1.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$596,380.40 |
1.04% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$590,675.68 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$590,012.54 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$587,117.34 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$589,048.86 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$584,852.40 |
1.02% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$584,841.34 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$586,546.35 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$583,261.34 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$584,136.83 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$581,872.00 |
1.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$578,445.12 |
1.01% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$576,320.60 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$579,463.68 |
1.01% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$575,551.02 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$571,424.96 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$575,207.13 |
1.00% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$569,892.11 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$573,992.36 |
1.00% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$574,041.27 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$572,817.53 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$567,541.80 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$565,726.56 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$568,348.62 |
0.99% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$560,241.18 |
0.98% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$561,294.56 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$553,956.30 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$557,681.76 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$553,571.25 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$554,611.92 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$547,424.46 |
0.96% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$552,381.60 |
0.96% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$551,488.00 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$541,152.60 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$544,588.94 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$543,563.37 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$542,284.71 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$537,433.78 |
0.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$539,393.80 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$538,151.88 |
0.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$535,143.05 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$531,800.90 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$531,716.64 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$532,198.18 |
0.93% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$534,553.60 |
0.93% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$524,231.40 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$526,213.52 |
0.92% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$525,330.92 |
0.92% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$525,495.71 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$521,266.68 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$516,534.48 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$513,461.48 |
0.90% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$514,012.52 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$510,339.90 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$508,308.16 |
0.89% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$507,204.28 |
0.89% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$501,028.20 |
0.88% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$506,099.44 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$482,062.98 |
0.84% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$475,627.92 |
0.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$466,164.48 |
0.81% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$464,022.18 |
0.81% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$454,416.75 |
0.79% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$447,031.20 |
0.78% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$428,976.31 |
0.75% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$403,707.15 |
0.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$389,839.52 |
0.68% |
| US Dollar |
$USD |
|
Other |
177,052 |
$177,052.45 |
0.31% |
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.
|