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Total Number of Holdings (excluding cash): 100
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
111,633 |
$12,597,784.05 |
1.29% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
69,349 |
$11,710,965.63 |
1.20% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Basic Materials |
126,536 |
$11,452,773.36 |
1.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
162,056 |
$11,270,994.80 |
1.16% |
| Worthington Industries, Inc. |
WOR |
981811102 |
Basic Materials |
203,973 |
$11,300,104.20 |
1.16% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
209,777 |
$11,223,069.50 |
1.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Technology |
495,003 |
$11,172,217.71 |
1.15% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
290,617 |
$11,060,883.02 |
1.14% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
104,218 |
$10,969,986.68 |
1.13% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
311,607 |
$10,871,968.23 |
1.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
355,397 |
$10,878,702.17 |
1.12% |
| Ethan Allen Interiors Inc. |
ETD |
297602104 |
Consumer Discretionary |
407,205 |
$10,770,572.25 |
1.11% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
701,430 |
$10,795,007.70 |
1.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
114,167 |
$10,856,140.03 |
1.11% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
204,213 |
$10,733,435.28 |
1.10% |
| Crane Holdings, Co. |
CR |
224441105 |
Industrials |
97,825 |
$10,525,970.00 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
85,622 |
$10,480,132.80 |
1.08% |
| Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
326,658 |
$10,479,188.64 |
1.08% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
289,999 |
$10,553,063.61 |
1.08% |
| M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
291,629 |
$10,414,071.59 |
1.07% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
447,695 |
$10,471,586.05 |
1.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
94,187 |
$10,438,745.21 |
1.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
47,630 |
$10,355,238.30 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
42,185 |
$10,368,229.30 |
1.06% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
84,485 |
$10,348,567.65 |
1.06% |
| AECOM |
ACM |
00766T100 |
Industrials |
132,839 |
$10,227,274.61 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
131,282 |
$10,183,544.74 |
1.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
144,403 |
$10,267,053.30 |
1.05% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
129,067 |
$10,193,711.66 |
1.05% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
231,706 |
$10,225,185.78 |
1.05% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
68,466 |
$10,265,792.04 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
627,708 |
$10,168,869.60 |
1.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
353,589 |
$10,179,827.31 |
1.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
227,367 |
$10,129,199.85 |
1.04% |
| Bank OZK |
OZK |
06417N103 |
Financials |
229,396 |
$10,040,662.92 |
1.03% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
497,985 |
$10,074,236.55 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
109,526 |
$9,996,438.02 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
155,183 |
$9,982,922.39 |
1.02% |
| Avient Corp. |
AVNT |
05368V106 |
Basic Materials |
201,558 |
$9,983,167.74 |
1.02% |
| Commercial Metals Company |
CMC |
201723103 |
Basic Materials |
226,052 |
$9,901,077.60 |
1.02% |
| Owens Corning |
OC |
690742101 |
Industrials |
108,505 |
$9,960,759.00 |
1.02% |
| Unum Group |
UNM |
91529Y106 |
Financials |
253,144 |
$9,963,747.84 |
1.02% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
223,179 |
$9,873,438.96 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
42,109 |
$9,826,135.15 |
1.01% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
198,467 |
$9,822,131.83 |
1.01% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
212,036 |
$9,791,822.48 |
1.00% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
164,688 |
$9,756,117.12 |
1.00% |
| Johnson Outdoors Inc. (Class A) |
JOUT |
479167108 |
Consumer Discretionary |
133,140 |
$9,761,824.80 |
1.00% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
50,758 |
$9,715,588.78 |
1.00% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
114,680 |
$9,707,662.00 |
1.00% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
696,119 |
$9,606,442.20 |
0.99% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
198,024 |
$9,612,084.96 |
0.99% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
113,535 |
$9,630,038.70 |
0.99% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
129,259 |
$9,664,695.43 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
130,614 |
$9,623,639.52 |
0.99% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
380,510 |
$9,672,564.20 |
0.99% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
110,440 |
$9,554,164.40 |
0.98% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
234,794 |
$9,584,291.08 |
0.98% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
614,625 |
$9,532,833.75 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
281,760 |
$9,574,204.80 |
0.98% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
76,756 |
$9,550,749.08 |
0.98% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
54,505 |
$9,568,897.80 |
0.98% |
| Entegris, Inc. |
ENTG |
29362U104 |
Technology |
89,599 |
$9,414,166.93 |
0.97% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
59,533 |
$9,489,560.20 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
86,159 |
$9,344,805.14 |
0.96% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Industrials |
152,158 |
$9,312,069.60 |
0.96% |
| Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
230,222 |
$9,363,128.74 |
0.96% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
5,658 |
$9,385,773.30 |
0.96% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
304,690 |
$9,353,983.00 |
0.96% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
231,397 |
$9,276,705.73 |
0.95% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
87,790 |
$9,239,897.50 |
0.95% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
15,337 |
$9,289,007.42 |
0.95% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
313,514 |
$9,301,960.38 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
391,724 |
$9,283,858.80 |
0.95% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
2,216 |
$9,287,300.32 |
0.95% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
157,721 |
$9,303,961.79 |
0.95% |
| Boise Cascade Company |
BCC |
09739D100 |
Basic Materials |
126,978 |
$9,171,620.94 |
0.94% |
| Chord Energy Corp. |
CHRD |
674215207 |
Energy |
69,261 |
$9,167,385.96 |
0.94% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
Technology |
377,555 |
$9,140,606.55 |
0.94% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
142,215 |
$9,164,334.60 |
0.94% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
179,458 |
$9,050,066.94 |
0.93% |
| Huntsman Corporation |
HUN |
447011107 |
Basic Materials |
291,238 |
$9,025,465.62 |
0.93% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
115,448 |
$8,998,017.12 |
0.92% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
106,718 |
$8,747,674.46 |
0.90% |
| Robert Half International Inc. |
RHI |
770323103 |
Industrials |
107,268 |
$8,789,539.92 |
0.90% |
| Westlake Corporation |
WLK |
960413102 |
Basic Materials |
82,936 |
$8,814,438.08 |
0.90% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
76,452 |
$8,644,427.64 |
0.89% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
251,643 |
$8,714,397.09 |
0.89% |
| The Western Union Company |
WU |
959802109 |
Industrials |
523,279 |
$8,639,336.29 |
0.89% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
59,004 |
$8,600,423.04 |
0.88% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
62,807 |
$8,482,085.35 |
0.87% |
| Everest Re Group, Ltd. |
RE |
G3223R108 |
Financials |
30,638 |
$8,495,917.40 |
0.87% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
528,340 |
$8,522,124.20 |
0.87% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Industrials |
33,692 |
$8,414,913.92 |
0.86% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
194,859 |
$8,234,741.34 |
0.85% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
198,603 |
$8,184,429.63 |
0.84% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
346,737 |
$7,798,115.13 |
0.80% |
| Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
Consumer Discretionary |
132,056 |
$7,751,687.20 |
0.80% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
46,510 |
$6,644,883.70 |
0.68% |
| Genco Shipping & Trading Ltd |
GNK |
Y2685T131 |
Industrials |
403,210 |
$6,402,974.80 |
0.66% |
| US Dollar |
$USD |
|
Other |
2,842,695 |
$2,842,694.93 |
0.29% |
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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