|
|
 |
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Total Number of Holdings (excluding cash): 100
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,561 |
$580,976.55 |
1.01% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,210 |
$581,703.60 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,661 |
$580,592.16 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,704 |
$579,673.92 |
1.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,332 |
$581,510.32 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,804 |
$582,800.24 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,728 |
$581,691.44 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,634 |
$579,649.62 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,121 |
$581,544.81 |
1.01% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,970 |
$574,281.20 |
1.00% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,188 |
$574,761.12 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,064 |
$576,640.96 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,719 |
$578,288.79 |
1.00% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,956 |
$575,955.56 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,073 |
$573,889.32 |
1.00% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,014 |
$575,506.92 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,884 |
$577,043.88 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,200 |
$578,528.00 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,236 |
$575,079.36 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,560 |
$575,474.00 |
1.00% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,894 |
$574,545.82 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,282 |
$576,014.64 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,120 |
$574,515.20 |
1.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,550 |
$577,251.50 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,164 |
$578,379.20 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,781 |
$574,046.89 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,929 |
$574,291.76 |
1.00% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,531 |
$573,964.05 |
1.00% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,601 |
$574,684.35 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,110 |
$574,603.60 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,120 |
$578,612.80 |
1.00% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,401 |
$575,871.81 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,563 |
$578,711.22 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,174 |
$573,698.58 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,901 |
$574,642.25 |
1.00% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,394 |
$576,878.12 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,315 |
$575,880.25 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,051 |
$574,803.80 |
1.00% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,584 |
$574,113.12 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,710 |
$574,152.30 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,486 |
$574,360.02 |
1.00% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,378 |
$577,232.64 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,492 |
$575,404.44 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,627 |
$575,604.48 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,203 |
$575,824.49 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,483 |
$578,712.81 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,549 |
$578,768.20 |
1.00% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,204 |
$577,493.28 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,477 |
$575,523.16 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,781 |
$573,764.25 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,636 |
$576,933.84 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,396 |
$573,742.04 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,237 |
$576,106.83 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,926 |
$576,509.78 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,640 |
$579,290.80 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,966 |
$574,645.12 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,394 |
$577,913.16 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,089 |
$574,923.38 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,131 |
$575,149.11 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,708 |
$571,315.80 |
0.99% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,760 |
$572,432.00 |
0.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,574 |
$573,305.34 |
0.99% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,812 |
$571,456.92 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,329 |
$572,078.31 |
0.99% |
| Crane Company |
CR |
224408104 |
Industrials |
2,623 |
$570,476.27 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,311 |
$570,514.40 |
0.99% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,769 |
$570,220.17 |
0.99% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,452 |
$569,403.72 |
0.99% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,107 |
$572,648.16 |
0.99% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,397 |
$571,505.72 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,597 |
$570,165.91 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,336 |
$571,754.56 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,716 |
$572,848.20 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,255 |
$569,917.43 |
0.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,090 |
$573,353.00 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,385 |
$572,156.25 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,629 |
$569,505.87 |
0.99% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,350 |
$572,950.50 |
0.99% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,370 |
$569,540.20 |
0.99% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,971 |
$569,579.58 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
88 |
$571,123.52 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,062 |
$571,842.92 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,440 |
$573,172.80 |
0.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,883 |
$573,068.88 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,844 |
$572,635.76 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,403 |
$572,929.08 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,714 |
$573,528.54 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,016 |
$570,627.20 |
0.99% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,006 |
$572,849.40 |
0.99% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,388 |
$570,058.08 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,885 |
$573,254.75 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,344 |
$572,760.32 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,343 |
$573,057.06 |
0.99% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,196 |
$573,565.72 |
0.99% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,077 |
$572,597.82 |
0.99% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,537 |
$571,625.67 |
0.99% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
259 |
$572,783.68 |
0.99% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
801 |
$566,979.84 |
0.98% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,031 |
$564,380.31 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,639 |
$567,798.77 |
0.98% |
| US Dollar |
$USD |
|
Other |
198,789 |
$198,789.42 |
0.34% |
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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