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Total Number of Holdings (excluding cash): 100
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,419 |
$719,078.25 |
1.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,953 |
$708,978.06 |
1.26% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,395 |
$696,255.90 |
1.24% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
776 |
$661,734.00 |
1.18% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,340 |
$664,857.20 |
1.18% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,571 |
$654,602.31 |
1.16% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,713 |
$652,986.15 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,795 |
$654,229.80 |
1.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
2,832 |
$641,561.28 |
1.14% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,869 |
$637,389.00 |
1.13% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
8,784 |
$627,616.80 |
1.12% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,548 |
$631,437.56 |
1.12% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,204 |
$626,790.24 |
1.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,221 |
$626,935.44 |
1.11% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,012 |
$618,026.04 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,976 |
$618,069.20 |
1.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,039 |
$616,038.39 |
1.10% |
| Antero Midstream Corp. |
AM |
03676B102 |
Energy |
27,509 |
$604,647.82 |
1.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
13,745 |
$604,367.65 |
1.07% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
21,258 |
$594,161.10 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,455 |
$598,306.50 |
1.06% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,857 |
$597,989.28 |
1.06% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
4,191 |
$594,744.81 |
1.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,859 |
$594,710.49 |
1.06% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,323 |
$593,554.26 |
1.06% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,880 |
$591,875.60 |
1.05% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,146 |
$588,304.44 |
1.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,511 |
$584,300.62 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,454 |
$583,581.31 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
25,211 |
$586,912.08 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
11,230 |
$583,960.00 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,240 |
$584,460.80 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,070 |
$587,208.00 |
1.04% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,643 |
$583,255.40 |
1.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,745 |
$582,159.60 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,763 |
$582,301.35 |
1.04% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,381 |
$578,962.44 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,078 |
$571,200.64 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,936 |
$574,624.16 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,543 |
$566,231.49 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,739 |
$568,677.51 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,045 |
$568,532.25 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,987 |
$570,620.97 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,925 |
$568,266.75 |
1.01% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
83,190 |
$570,683.40 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
10,648 |
$568,816.16 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,040 |
$568,419.20 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
53,730 |
$555,568.20 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,603 |
$558,873.29 |
0.99% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
43,031 |
$558,112.07 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,331 |
$558,493.86 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,307 |
$555,900.84 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,540 |
$553,861.00 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,304 |
$559,038.72 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,086 |
$550,384.20 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
16,125 |
$548,411.25 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,369 |
$548,843.12 |
0.98% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,361 |
$548,687.15 |
0.98% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
6,692 |
$543,591.16 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,470 |
$544,455.40 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,858 |
$546,679.34 |
0.97% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,572 |
$544,922.04 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,437 |
$546,050.71 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,566 |
$538,018.04 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,604 |
$541,861.40 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,761 |
$541,082.52 |
0.96% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
253 |
$540,600.28 |
0.96% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,592 |
$535,411.84 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
4,558 |
$533,240.42 |
0.95% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,289 |
$534,626.95 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,396 |
$530,489.16 |
0.94% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,348 |
$528,515.28 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
24,161 |
$530,817.17 |
0.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,595 |
$523,503.90 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,079 |
$524,261.33 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,094 |
$525,087.18 |
0.93% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,082 |
$521,514.84 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,674 |
$520,280.18 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,099 |
$523,361.36 |
0.93% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,722 |
$517,122.06 |
0.92% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,927 |
$520,040.09 |
0.92% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,058 |
$509,887.70 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,926 |
$510,584.16 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
20,146 |
$513,924.46 |
0.91% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,629 |
$509,699.19 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,035 |
$506,050.35 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
3,262 |
$506,164.54 |
0.90% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,333 |
$507,914.92 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,600 |
$506,520.00 |
0.90% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
3,993 |
$503,996.46 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
10,780 |
$499,653.00 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,956 |
$493,597.76 |
0.88% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,762 |
$482,198.22 |
0.86% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
4,218 |
$480,894.18 |
0.86% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
9,240 |
$477,153.60 |
0.85% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,465 |
$479,729.25 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,774 |
$466,806.06 |
0.83% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
84 |
$467,344.08 |
0.83% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
20,321 |
$396,665.92 |
0.71% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,012 |
$397,776.84 |
0.71% |
| US Dollar |
$USD |
|
Other |
108,831 |
$108,830.82 |
0.19% |
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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