|
|
 |
|
Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$855,252.42 |
1.48% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$836,724.72 |
1.45% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$754,512.45 |
1.31% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$686,153.66 |
1.19% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$681,195.50 |
1.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$676,997.73 |
1.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$671,084.80 |
1.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$659,360.72 |
1.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$657,198.75 |
1.14% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$652,851.66 |
1.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$646,967.92 |
1.12% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$632,919.05 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$633,509.55 |
1.10% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$625,850.94 |
1.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$627,976.28 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$627,009.92 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$623,096.55 |
1.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$622,582.80 |
1.08% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$622,671.75 |
1.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$621,424.76 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$620,876.85 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$618,802.47 |
1.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$614,999.94 |
1.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$608,562.36 |
1.06% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$612,076.50 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$612,371.32 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$610,046.25 |
1.06% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$607,185.46 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$602,504.84 |
1.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$607,223.12 |
1.05% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$600,387.38 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$600,868.52 |
1.04% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$591,482.04 |
1.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$594,052.59 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$595,959.54 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$596,015.84 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$585,772.74 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$589,287.74 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$584,918.04 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$586,480.91 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$580,667.28 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$584,163.54 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$580,198.75 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$581,497.92 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$573,722.70 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$578,481.28 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$575,255.00 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$575,046.29 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$573,321.96 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$577,119.90 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$569,933.76 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$571,821.60 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$570,526.53 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$569,325.56 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$570,166.40 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$561,831.32 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$561,516.16 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$560,726.32 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$559,795.50 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$556,689.60 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$550,240.60 |
0.96% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$552,261.60 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$555,156.57 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$554,907.60 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$549,916.17 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$548,862.72 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$545,983.00 |
0.95% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$539,280.00 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$542,209.72 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$543,372.75 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$539,222.80 |
0.94% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$543,369.24 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$535,228.56 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$534,091.36 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$533,964.48 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$538,565.12 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$533,417.43 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$530,009.29 |
0.92% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$528,528.00 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$532,272.84 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$525,151.95 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$523,905.20 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$521,101.98 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$521,055.80 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$511,799.76 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$514,566.72 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$506,227.15 |
0.88% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$505,356.23 |
0.88% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$502,276.50 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$500,707.05 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$497,147.20 |
0.86% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$494,206.74 |
0.86% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$497,293.65 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$492,672.84 |
0.86% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$492,391.71 |
0.85% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$471,598.58 |
0.82% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$463,873.85 |
0.81% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$463,707.30 |
0.80% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$424,843.40 |
0.74% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$399,223.90 |
0.69% |
| US Dollar |
$USD |
|
Other |
68,926 |
$68,926.41 |
0.12% |
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.
|
|
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.
|