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Total Number of Holdings (excluding cash): 100
| Popular, Inc. |
BPOP |
733174700 |
Financials |
72,942 |
$6,847,065.54 |
1.20% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
38,340 |
$6,744,772.80 |
1.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
74,520 |
$6,501,870.00 |
1.14% |
| Signature Bank |
SBNY |
82669G104 |
Financials |
18,595 |
$6,534,840.85 |
1.14% |
| KeyCorp |
KEY |
493267108 |
Financials |
250,523 |
$6,410,883.57 |
1.12% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
405,595 |
$6,375,953.40 |
1.12% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
64,524 |
$6,402,716.52 |
1.12% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
277,886 |
$6,321,906.50 |
1.11% |
| Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
123,818 |
$6,313,479.82 |
1.11% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
258,685 |
$6,301,566.60 |
1.10% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
357,326 |
$6,285,364.34 |
1.10% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
52,068 |
$6,258,573.60 |
1.10% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
265,062 |
$6,268,716.30 |
1.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
55,581 |
$6,302,885.40 |
1.10% |
| Worthington Industries, Inc. |
WOR |
981811102 |
Materials |
109,292 |
$6,255,874.08 |
1.10% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
54,252 |
$6,204,258.72 |
1.09% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
79,802 |
$6,171,088.66 |
1.08% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
50,136 |
$6,086,510.40 |
1.07% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
87,696 |
$6,134,335.20 |
1.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
135,380 |
$6,120,529.80 |
1.07% |
| The Western Union Company |
WU |
959802109 |
Information Technology |
324,348 |
$6,088,011.96 |
1.07% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
92,083 |
$6,093,132.11 |
1.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
239,333 |
$6,076,664.87 |
1.06% |
| Crane Co. |
CR |
224399105 |
Industrials |
58,686 |
$6,026,465.34 |
1.06% |
| Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
99,971 |
$6,075,237.67 |
1.06% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
121,918 |
$5,972,762.82 |
1.05% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
68,777 |
$5,987,037.85 |
1.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
129,222 |
$6,006,238.56 |
1.05% |
| World Fuel Services Corporation |
INT |
981475106 |
Energy |
215,708 |
$5,992,368.24 |
1.05% |
| Celanese Corporation |
CE |
150870103 |
Materials |
35,382 |
$5,947,714.20 |
1.04% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
30,630 |
$5,932,418.40 |
1.04% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
113,800 |
$5,918,738.00 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
57,877 |
$5,915,608.17 |
1.04% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
280,107 |
$5,918,660.91 |
1.04% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
112,022 |
$5,910,280.72 |
1.03% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
162,178 |
$5,887,061.40 |
1.03% |
| Robert Half International Inc. |
RHI |
770323103 |
Industrials |
52,894 |
$5,857,481.56 |
1.03% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
75,209 |
$5,811,399.43 |
1.02% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
134,321 |
$5,832,217.82 |
1.02% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
55,611 |
$5,846,384.43 |
1.02% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
308,111 |
$5,829,460.12 |
1.02% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
293,988 |
$5,803,323.12 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
58,978 |
$5,832,924.20 |
1.02% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
254,638 |
$5,744,633.28 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
49,934 |
$5,740,911.98 |
1.01% |
| Methode Electronics, Inc. |
MEI |
591520200 |
Information Technology |
125,974 |
$5,779,687.12 |
1.01% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,474 |
$5,749,676.02 |
1.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
64,027 |
$5,724,654.07 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
26,889 |
$5,716,870.29 |
1.00% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
67,965 |
$5,687,311.20 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Information Technology |
111,286 |
$5,666,683.12 |
0.99% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
106,400 |
$5,649,840.00 |
0.99% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
109,456 |
$5,571,310.40 |
0.98% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
33,068 |
$5,587,169.28 |
0.98% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Information Technology |
73,370 |
$5,621,609.40 |
0.98% |
| Sturm, Ruger & Company, Inc. |
RGR |
864159108 |
Consumer Discretionary |
84,547 |
$5,620,684.56 |
0.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
69,726 |
$5,546,703.30 |
0.97% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
23,939 |
$5,511,715.36 |
0.97% |
| CMC Materials Inc. |
CCMP |
12571T100 |
Information Technology |
30,177 |
$5,545,929.06 |
0.97% |
| Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
132,818 |
$5,553,120.58 |
0.97% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
139,283 |
$5,553,213.21 |
0.97% |
| Stepan Company |
SCL |
858586100 |
Materials |
47,090 |
$5,550,498.30 |
0.97% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
42,203 |
$5,510,445.71 |
0.96% |
| Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
59,860 |
$5,497,542.40 |
0.96% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
29,192 |
$5,508,822.32 |
0.96% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
61,589 |
$5,472,798.54 |
0.96% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
150,590 |
$5,458,887.50 |
0.96% |
| Kforce Inc. |
KFRC |
493732101 |
Industrials |
77,096 |
$5,454,542.00 |
0.96% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
36,600 |
$5,464,746.00 |
0.96% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
44,124 |
$5,424,163.32 |
0.95% |
| Big Lots, Inc. |
BIG |
089302103 |
Consumer Discretionary |
132,569 |
$5,415,443.65 |
0.95% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
42,372 |
$5,399,040.24 |
0.95% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
73,801 |
$5,446,513.80 |
0.95% |
| Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
51,115 |
$5,417,678.85 |
0.95% |
| Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
3,396 |
$5,373,524.76 |
0.94% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
136,607 |
$5,390,512.22 |
0.94% |
| Jacobs Engineering Group Inc. |
J |
469814107 |
Industrials |
41,582 |
$5,363,246.36 |
0.94% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
26,655 |
$5,386,442.40 |
0.94% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
96,692 |
$5,344,166.84 |
0.94% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
24,697 |
$5,337,021.70 |
0.93% |
| M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
105,829 |
$5,307,324.35 |
0.93% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
27,522 |
$5,297,985.00 |
0.93% |
| Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
109,707 |
$5,278,003.77 |
0.92% |
| Rent-A-Center, Inc. |
RCII |
76009N100 |
Consumer Discretionary |
119,538 |
$5,240,545.92 |
0.92% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
10,939 |
$5,206,964.00 |
0.91% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
75,521 |
$5,172,433.29 |
0.91% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
120,555 |
$5,191,098.30 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
42,372 |
$5,221,077.84 |
0.91% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
43,965 |
$5,132,474.10 |
0.90% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
42,173 |
$5,168,301.15 |
0.90% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
43,409 |
$5,166,539.18 |
0.90% |
| TTEC Holdings, Inc. |
TTEC |
89854H102 |
Information Technology |
65,524 |
$5,118,079.64 |
0.90% |
| Cognex Corporation |
CGNX |
192422103 |
Information Technology |
74,225 |
$5,110,391.25 |
0.89% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
24,468 |
$5,061,695.16 |
0.89% |
| Johnson Outdoors Inc. (Class A) |
JOUT |
479167108 |
Consumer Discretionary |
58,603 |
$5,041,616.09 |
0.88% |
| Global Industrial Co |
GIC |
37892E102 |
Industrials |
139,351 |
$4,946,960.50 |
0.87% |
| Shutterstock, Inc. |
SSTK |
825690100 |
Consumer Discretionary |
53,262 |
$4,961,887.92 |
0.87% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
82,265 |
$4,964,692.75 |
0.87% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
34,788 |
$4,937,112.96 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
33,302 |
$4,925,365.80 |
0.86% |
| US Dollar |
$USD |
|
Other |
464,616 |
$464,615.88 |
0.08% |
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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