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Total Number of Holdings (excluding cash): 100
| Medifast, Inc. |
MED |
Consumer Staples |
737 |
$109,746.67 |
1.29% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Consumer Staples |
2,269 |
$100,562.08 |
1.18% |
| Johnson Outdoors Inc. (Class A) |
JOUT |
Consumer Discretionary |
1,061 |
$96,561.61 |
1.13% |
| Boise Cascade Company |
BCC |
Materials |
2,539 |
$95,542.57 |
1.12% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
2,614 |
$95,515.56 |
1.12% |
| Howmet Aerospace Inc. |
HWM |
Industrials |
6,277 |
$95,033.78 |
1.11% |
| Strategic Education, Inc. |
STRA |
Consumer Discretionary |
600 |
$94,758.00 |
1.11% |
| Cognex Corporation |
CGNX |
Information Technology |
1,538 |
$93,448.88 |
1.10% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
404 |
$93,251.28 |
1.09% |
| ITT Inc. |
ITT |
Industrials |
1,587 |
$91,823.82 |
1.08% |
| Whirlpool Corporation |
WHR |
Consumer Discretionary |
688 |
$91,958.08 |
1.08% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
1,286 |
$91,306.00 |
1.07% |
| Teradyne, Inc. |
TER |
Information Technology |
1,057 |
$91,261.38 |
1.07% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Industrials |
1,125 |
$90,225.00 |
1.06% |
| Heidrick & Struggles International, Inc. |
HSII |
Industrials |
4,375 |
$90,256.25 |
1.06% |
| Landstar System, Inc. |
LSTR |
Industrials |
790 |
$90,439.20 |
1.06% |
| Levi Strauss & Co. (Class A) |
LEVI |
Consumer Discretionary |
6,535 |
$90,379.05 |
1.06% |
| Regal Beloit Corporation |
RBC |
Industrials |
1,055 |
$90,329.10 |
1.06% |
| Resources Connection, Inc. |
RGP |
Industrials |
7,798 |
$90,378.82 |
1.06% |
| Stepan Company |
SCL |
Materials |
946 |
$90,598.42 |
1.06% |
| BorgWarner Inc. |
BWA |
Consumer Discretionary |
2,555 |
$89,527.20 |
1.05% |
| Cactus, Inc. (Class A) |
WHD |
Energy |
4,457 |
$89,853.12 |
1.05% |
| Donaldson Company, Inc. |
DCI |
Industrials |
1,947 |
$89,581.47 |
1.05% |
| Innospec Inc. |
IOSP |
Materials |
1,186 |
$89,851.36 |
1.05% |
| Lancaster Colony Corporation |
LANC |
Consumer Staples |
566 |
$89,711.00 |
1.05% |
| A.O. Smith Corporation |
AOS |
Industrials |
1,850 |
$88,615.00 |
1.04% |
| Barrett Business Services, Inc. |
BBSI |
Industrials |
1,734 |
$88,763.46 |
1.04% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
2,190 |
$88,322.70 |
1.04% |
| Genpact Limited |
G |
Information Technology |
2,488 |
$88,523.04 |
1.04% |
| Littelfuse, Inc. |
LFUS |
Information Technology |
529 |
$88,496.41 |
1.04% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
9,552 |
$88,451.52 |
1.04% |
| National HealthCare Corporation |
NHC |
Health Care |
1,463 |
$88,350.57 |
1.04% |
| Power Integrations, Inc. |
POWI |
Information Technology |
739 |
$88,672.61 |
1.04% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
3,904 |
$88,308.48 |
1.04% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
2,746 |
$88,311.36 |
1.04% |
| TTEC Holdings, Inc. |
TTEC |
Information Technology |
1,966 |
$88,470.00 |
1.04% |
| Universal Display Corporation |
OLED |
Information Technology |
574 |
$88,568.20 |
1.04% |
| Ennis, Inc. |
EBF |
Industrials |
5,300 |
$88,033.00 |
1.03% |
| Inter Parfums, Inc. |
IPAR |
Consumer Staples |
1,868 |
$87,534.48 |
1.03% |
| Jefferies Financial Group Inc. |
JEF |
Financials |
5,723 |
$87,905.28 |
1.03% |
| UFP Industries Inc. |
UFPI |
Industrials |
1,835 |
$87,419.40 |
1.03% |
| UniFirst Corporation |
UNF |
Industrials |
513 |
$87,764.04 |
1.03% |
| Entegris, Inc. |
ENTG |
Information Technology |
1,457 |
$87,099.46 |
1.02% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
483 |
$86,853.06 |
1.02% |
| Robert Half International Inc. |
RHI |
Industrials |
1,712 |
$86,610.08 |
1.02% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
5,802 |
$86,623.86 |
1.02% |
| Graco Inc. |
GGG |
Industrials |
1,806 |
$86,128.14 |
1.01% |
| Insperity, Inc. |
NSP |
Industrials |
1,394 |
$85,954.04 |
1.01% |
| Packaging Corporation of America |
PKG |
Materials |
877 |
$86,533.59 |
1.01% |
| Allegiant Travel Company |
ALGT |
Industrials |
800 |
$85,448.00 |
1.00% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
1,111 |
$85,502.56 |
1.00% |
| Curtiss-Wright Corporation |
CW |
Industrials |
985 |
$85,025.20 |
1.00% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
2,524 |
$85,614.08 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
1,068 |
$85,525.44 |
1.00% |
| The Western Union Company |
WU |
Information Technology |
4,049 |
$84,988.51 |
1.00% |
| Unum Group |
UNM |
Financials |
5,309 |
$85,687.26 |
1.00% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
5,818 |
$84,884.62 |
1.00% |
| Evercore Inc. |
EVR |
Financials |
1,515 |
$84,127.95 |
0.99% |
| ManpowerGroup Inc. |
MAN |
Industrials |
1,267 |
$84,711.62 |
0.99% |
| Ralph Lauren Corporation |
RL |
Consumer Discretionary |
1,226 |
$84,471.40 |
0.99% |
| Arch Resources Inc. |
ARCH |
Energy |
2,840 |
$83,325.60 |
0.98% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
3,231 |
$83,295.18 |
0.98% |
| Old Republic International Corporation |
ORI |
Financials |
5,329 |
$83,505.43 |
0.98% |
| Oshkosh Corporation |
OSK |
Industrials |
1,191 |
$83,548.65 |
0.98% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
1,097 |
$82,713.80 |
0.97% |
| CNO Financial Group, Inc. |
CNO |
Financials |
5,700 |
$82,650.00 |
0.97% |
| Everest Re Group, Ltd. |
RE |
Financials |
406 |
$82,710.32 |
0.97% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
2,773 |
$82,884.97 |
0.97% |
| Steel Dynamics, Inc. |
STLD |
Materials |
3,220 |
$82,399.80 |
0.97% |
| First American Financial Corporation |
FAF |
Financials |
1,735 |
$81,458.25 |
0.96% |
| Home BancShares, Inc. |
HOMB |
Financials |
5,566 |
$81,820.20 |
0.96% |
| Hyatt Hotels Corporation (Class A) |
H |
Consumer Discretionary |
1,650 |
$82,236.00 |
0.96% |
| American Financial Group, Inc. |
AFG |
Financials |
1,382 |
$80,073.08 |
0.94% |
| Methode Electronics, Inc. |
MEI |
Information Technology |
2,776 |
$79,837.76 |
0.94% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
4,108 |
$80,270.32 |
0.94% |
| Bank OZK |
OZK |
Financials |
3,552 |
$79,422.72 |
0.93% |
| Cathay General Bancorp |
CATY |
Financials |
3,245 |
$79,307.80 |
0.93% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
1,998 |
$79,180.74 |
0.93% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
6,072 |
$79,118.16 |
0.93% |
| KB Home |
KBH |
Consumer Discretionary |
2,710 |
$79,132.00 |
0.93% |
| Popular, Inc. |
BPOP |
Financials |
2,262 |
$79,712.88 |
0.93% |
| Raymond James Financial, Inc. |
RJF |
Financials |
1,188 |
$79,619.76 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
Financials |
2,289 |
$78,100.68 |
0.92% |
| PacWest Bancorp |
PACW |
Financials |
4,395 |
$78,714.45 |
0.92% |
| Twin River Worldwide Holdings, Inc. |
TRWH |
Consumer Discretionary |
3,784 |
$78,139.60 |
0.92% |
| Western Alliance Bancorporation |
WAL |
Financials |
2,256 |
$78,599.04 |
0.92% |
| Herman Miller, Inc. |
MLHR |
Industrials |
3,644 |
$77,507.88 |
0.91% |
| Cadence Bancorporation |
CADE |
Financials |
9,449 |
$76,442.41 |
0.90% |
| Comerica Incorporated |
CMA |
Financials |
2,218 |
$77,075.50 |
0.90% |
| World Fuel Services Corporation |
INT |
Energy |
3,311 |
$77,046.97 |
0.90% |
| Zions Bancorporation |
ZION |
Financials |
2,425 |
$76,484.50 |
0.90% |
| First Hawaiian, Inc. |
FHB |
Financials |
4,877 |
$76,276.28 |
0.89% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
5,587 |
$75,871.46 |
0.89% |
| Delek US Holdings, Inc. |
DK |
Energy |
4,605 |
$74,969.40 |
0.88% |
| First Horizon National Corporation |
FHN |
Financials |
8,487 |
$74,430.99 |
0.87% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
1,043 |
$74,491.06 |
0.87% |
| Synovus Financial Corp. |
SNV |
Financials |
3,979 |
$74,168.56 |
0.87% |
| CIT Group Inc. |
CIT |
Financials |
3,846 |
$72,458.64 |
0.85% |
| Liberty Oilfield Services Inc. (Class A) |
LBRT |
Energy |
13,338 |
$72,558.72 |
0.85% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Industrials |
3,222 |
$72,140.58 |
0.85% |
| US Dollar |
$USD |
Other |
9,690 |
$9,690.01 |
0.11% |
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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