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Total Number of Holdings (excluding cash): 100
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
831 |
$125,613.96 |
1.68% |
| NIC Inc. |
EGOV |
Information Technology |
5,518 |
$123,713.56 |
1.65% |
| FactSet Research Systems Inc. |
FDS |
Financials |
460 |
$120,662.60 |
1.61% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
3,342 |
$115,365.84 |
1.54% |
| Jacobs Engineering Group Inc. |
J |
Industrials |
1,354 |
$109,917.72 |
1.47% |
| Graco Inc. |
GGG |
Industrials |
2,347 |
$109,065.09 |
1.46% |
| Stepan Company |
SCL |
Materials |
1,219 |
$106,760.02 |
1.43% |
| Argan, Inc. |
AGX |
Industrials |
2,982 |
$104,191.08 |
1.39% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
5,566 |
$103,638.92 |
1.38% |
| Employers Holdings, Inc. |
EIG |
Financials |
2,828 |
$101,610.04 |
1.36% |
| Landstar System, Inc. |
LSTR |
Industrials |
1,096 |
$102,212.96 |
1.36% |
| Entegris, Inc. |
ENTG |
Information Technology |
2,386 |
$100,283.58 |
1.34% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
1,408 |
$99,503.36 |
1.33% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
4,977 |
$97,847.82 |
1.31% |
| The Toro Company |
TTC |
Industrials |
1,541 |
$97,945.96 |
1.31% |
| IDEX Corporation |
IEX |
Industrials |
712 |
$97,102.56 |
1.30% |
| CSG Systems International, Inc. |
CSGS |
Information Technology |
2,359 |
$96,483.10 |
1.29% |
| Simpson Manufacturing Co., Inc. |
SSD |
Industrials |
1,531 |
$96,361.14 |
1.29% |
| Dolby Laboratories, Inc. |
DLB |
Information Technology |
1,799 |
$95,311.02 |
1.27% |
| Watts Water Technologies, Inc. |
WTS |
Industrials |
1,226 |
$95,309.24 |
1.27% |
| Teradyne, Inc. |
TER |
Information Technology |
1,758 |
$93,929.94 |
1.25% |
| Albemarle Corporation |
ALB |
Materials |
1,733 |
$92,992.78 |
1.24% |
| Progress Software Corporation |
PRGS |
Information Technology |
2,938 |
$93,075.84 |
1.24% |
| A.O. Smith Corporation |
AOS |
Industrials |
2,572 |
$92,437.68 |
1.23% |
| Cognex Corporation |
CGNX |
Information Technology |
2,208 |
$92,228.16 |
1.23% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
1,623 |
$91,050.30 |
1.22% |
| Morningstar, Inc. |
MORN |
Financials |
793 |
$89,212.50 |
1.19% |
| Carlisle Companies Incorporated |
CSL |
Industrials |
748 |
$88,278.96 |
1.18% |
| Gentex Corporation |
GNTX |
Consumer Discretionary |
4,110 |
$86,351.10 |
1.15% |
| First American Financial Corporation |
FAF |
Financials |
2,070 |
$84,994.20 |
1.13% |
| MKS Instruments, Inc. |
MKSI |
Information Technology |
1,084 |
$84,335.20 |
1.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrials |
1,247 |
$82,813.27 |
1.11% |
| Eaton Vance Corp. |
EV |
Financials |
2,593 |
$80,331.14 |
1.07% |
| Office Depot, Inc. |
ODP |
Consumer Discretionary |
49,572 |
$80,306.64 |
1.07% |
| Bruker Corporation |
BRKR |
Health Care |
2,363 |
$79,420.43 |
1.06% |
| Columbia Sportswear Company |
COLM |
Consumer Discretionary |
1,204 |
$79,319.52 |
1.06% |
| Prosperity Bancshares, Inc. |
PB |
Financials |
1,686 |
$79,258.86 |
1.06% |
| The Western Union Company |
WU |
Information Technology |
4,446 |
$79,361.10 |
1.06% |
| Donaldson Company, Inc. |
DCI |
Industrials |
2,101 |
$78,346.29 |
1.05% |
| Genpact Limited |
G |
Information Technology |
2,873 |
$77,800.84 |
1.04% |
| Systemax Inc. |
SYX |
Industrials |
4,867 |
$76,995.94 |
1.03% |
| CenterState Bank Corporation |
CSFL |
Financials |
4,747 |
$75,714.65 |
1.01% |
| First Merchants Corporation |
FRME |
Financials |
2,905 |
$75,965.75 |
1.01% |
| FLIR Systems, Inc. |
FLIR |
Information Technology |
2,326 |
$75,804.34 |
1.01% |
| Stifel Financial Corp. |
SF |
Financials |
1,962 |
$75,909.78 |
1.01% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
5,739 |
$75,926.97 |
1.01% |
| Evercore Inc. |
EVR |
Financials |
1,593 |
$75,141.81 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
Consumer Discretionary |
2,175 |
$74,972.25 |
1.00% |
| United Community Banks, Inc. |
UCBI |
Financials |
3,976 |
$75,186.16 |
1.00% |
| Curtiss-Wright Corporation |
CW |
Industrials |
854 |
$73,896.62 |
0.99% |
| Robert Half International Inc. |
RHI |
Industrials |
1,964 |
$74,298.12 |
0.99% |
| Steel Dynamics, Inc. |
STLD |
Materials |
3,491 |
$74,323.39 |
0.99% |
| American Financial Group, Inc. |
AFG |
Financials |
1,103 |
$73,184.05 |
0.98% |
| Home BancShares, Inc. |
HOMB |
Financials |
6,140 |
$73,680.00 |
0.98% |
| Jefferies Financial Group Inc. |
JEF |
Financials |
5,714 |
$71,767.84 |
0.96% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
6,801 |
$72,158.61 |
0.96% |
| Cathay General Bancorp |
CATY |
Financials |
3,165 |
$71,370.75 |
0.95% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
3,904 |
$70,076.80 |
0.94% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
1,892 |
$70,647.28 |
0.94% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
5,917 |
$70,530.64 |
0.94% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
1,095 |
$69,444.90 |
0.93% |
| ManpowerGroup Inc. |
MAN |
Industrials |
1,253 |
$69,704.39 |
0.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
Financials |
1,241 |
$68,652.12 |
0.92% |
| Banner Corporation |
BANR |
Financials |
2,148 |
$67,425.72 |
0.90% |
| Medifast, Inc. |
MED |
Consumer Staples |
1,161 |
$67,523.76 |
0.90% |
| Crane Co. |
CR |
Industrials |
1,420 |
$66,257.20 |
0.88% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
3,449 |
$65,668.96 |
0.88% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
5,161 |
$64,822.16 |
0.87% |
| Bank OZK |
OZK |
Financials |
3,943 |
$64,665.20 |
0.86% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
2,685 |
$64,493.70 |
0.86% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
3,162 |
$63,366.48 |
0.85% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
8,060 |
$62,868.00 |
0.84% |
| First Hawaiian, Inc. |
FHB |
Financials |
4,161 |
$62,415.00 |
0.83% |
| BorgWarner Inc. |
BWA |
Consumer Discretionary |
2,758 |
$61,448.24 |
0.82% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
3,078 |
$60,913.62 |
0.81% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
743 |
$60,539.64 |
0.81% |
| East West Bancorp, Inc. |
EWBC |
Financials |
2,479 |
$60,066.17 |
0.80% |
| Louisiana-Pacific Corporation |
LPX |
Materials |
4,117 |
$60,149.37 |
0.80% |
| Zions Bancorporation |
ZION |
Financials |
2,362 |
$59,971.18 |
0.80% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
2,801 |
$58,989.06 |
0.79% |
| Trinseo S.A. |
TSE |
Materials |
3,290 |
$57,344.70 |
0.77% |
| American Eagle Outfitters, Inc. |
AEO |
Consumer Discretionary |
8,347 |
$56,676.13 |
0.76% |
| First Horizon National Corporation |
FHN |
Financials |
7,276 |
$56,025.20 |
0.75% |
| Herman Miller, Inc. |
MLHR |
Industrials |
2,780 |
$56,072.60 |
0.75% |
| Terex Corporation |
TEX |
Industrials |
4,017 |
$55,394.43 |
0.74% |
| Arch Coal, Inc. |
ARCH |
Energy |
1,732 |
$53,882.52 |
0.72% |
| Delek US Holdings, Inc. |
DK |
Energy |
3,529 |
$54,205.44 |
0.72% |
| Wintrust Financial Corporation |
WTFC |
Financials |
1,702 |
$54,021.48 |
0.72% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
3,050 |
$52,917.50 |
0.71% |
| The Chemours Company |
CC |
Materials |
6,779 |
$50,910.29 |
0.68% |
| Synovus Financial Corp. |
SNV |
Financials |
3,157 |
$49,628.04 |
0.66% |
| Howmet Aerospace Inc. |
HWM |
Industrials |
3,885 |
$48,562.50 |
0.65% |
| Dana Inc. |
DAN |
Consumer Discretionary |
6,613 |
$47,944.25 |
0.64% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Communication Services |
3,621 |
$46,783.32 |
0.62% |
| Cimarex Energy Co. |
XEC |
Energy |
2,382 |
$38,993.34 |
0.52% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
4,026 |
$38,448.30 |
0.51% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
1,933 |
$31,043.98 |
0.41% |
| Chico's FAS, Inc. |
CHS |
Consumer Discretionary |
29,456 |
$29,750.56 |
0.40% |
| Liberty Oilfield Services Inc. (Class A) |
LBRT |
Energy |
11,365 |
$28,071.55 |
0.37% |
| US Dollar |
$USD |
Other |
14,202 |
$14,201.54 |
0.19% |
| Arconic Corporation |
ARNC |
Other |
971 |
$6,029.92 |
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 advisors 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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