|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$747,284.76 |
1.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$739,898.56 |
1.19% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$718,244.15 |
1.15% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$718,276.68 |
1.15% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$706,923.00 |
1.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$689,916.74 |
1.11% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$690,247.22 |
1.11% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$688,707.60 |
1.11% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$689,487.33 |
1.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$688,204.44 |
1.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$683,592.65 |
1.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$682,260.04 |
1.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$686,088.64 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$682,533.20 |
1.10% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$686,164.50 |
1.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$680,097.60 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$680,867.16 |
1.09% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$676,908.96 |
1.09% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$675,550.20 |
1.09% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$679,269.85 |
1.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$670,026.90 |
1.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$673,853.70 |
1.08% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$670,455.94 |
1.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$667,417.28 |
1.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$663,336.78 |
1.07% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$667,324.80 |
1.07% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$667,557.09 |
1.07% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$667,268.44 |
1.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$660,288.60 |
1.06% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$657,090.28 |
1.06% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$658,065.45 |
1.06% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$653,051.20 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$656,193.20 |
1.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$652,694.98 |
1.05% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$655,636.68 |
1.05% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$644,451.30 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$645,299.12 |
1.04% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$644,158.90 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$650,107.50 |
1.04% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$647,782.42 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$645,791.00 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$638,812.87 |
1.03% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$643,091.70 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$637,822.90 |
1.03% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,914 |
$634,491.00 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$636,084.78 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$636,712.65 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$632,184.00 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$637,290.73 |
1.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$627,304.30 |
1.01% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$628,224.92 |
1.01% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$625,648.40 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$626,359.50 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$625,934.67 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$631,400.40 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$624,614.55 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$619,327.85 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$621,294.24 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$621,938.40 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$615,410.37 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$613,613.70 |
0.99% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$616,858.95 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$613,766.01 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$613,289.58 |
0.99% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$617,846.56 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$615,570.28 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$612,546.45 |
0.98% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$611,556.00 |
0.98% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$612,453.03 |
0.98% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$603,127.56 |
0.97% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$601,720.07 |
0.97% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$603,660.30 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$604,661.54 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$605,999.68 |
0.97% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$596,856.96 |
0.96% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$597,534.90 |
0.96% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$584,000.80 |
0.94% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$576,037.44 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$576,538.08 |
0.93% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$569,928.80 |
0.92% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$574,943.85 |
0.92% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$566,032.88 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$560,353.60 |
0.90% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$558,955.53 |
0.90% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$562,488.94 |
0.90% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$560,480.84 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$553,339.92 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$551,621.12 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$551,755.45 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$549,117.74 |
0.88% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$539,994.28 |
0.87% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$523,869.92 |
0.84% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$506,965.18 |
0.81% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$497,015.53 |
0.80% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$495,572.28 |
0.80% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$481,992.94 |
0.77% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$456,988.40 |
0.73% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$456,799.86 |
0.73% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$448,296.58 |
0.72% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$414,646.80 |
0.67% |
| US Dollar |
$USD |
|
Other |
87,636 |
$87,635.69 |
0.14% |
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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