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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$820,679.25 |
1.38% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$693,189.12 |
1.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$665,045.50 |
1.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$652,632.00 |
1.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$646,357.58 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$650,025.72 |
1.09% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$637,895.30 |
1.07% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$636,802.88 |
1.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$637,966.36 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$631,908.64 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$630,524.64 |
1.06% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$630,117.75 |
1.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$621,627.10 |
1.05% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$624,562.96 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$626,676.80 |
1.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$625,193.91 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$619,505.12 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$617,603.74 |
1.04% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$615,693.03 |
1.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$618,541.83 |
1.04% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$620,668.16 |
1.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$617,827.60 |
1.04% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$615,402.62 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$616,552.97 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$617,562.14 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$615,251.92 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$610,281.90 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$612,416.86 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$610,849.54 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$613,680.90 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$610,173.69 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$604,178.18 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$604,198.00 |
1.02% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$603,476.06 |
1.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$607,560.96 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$607,061.84 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$608,060.80 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$603,755.37 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$598,837.34 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$600,199.95 |
1.01% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$601,080.20 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$598,222.24 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$601,352.96 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$597,495.68 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$600,858.24 |
1.01% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$592,744.50 |
1.00% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$592,843.86 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$591,784.20 |
1.00% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$592,599.60 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$592,436.70 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$595,688.16 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$591,620.67 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$592,311.00 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$591,527.85 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$594,787.49 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$591,136.48 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$586,974.30 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$585,902.80 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$588,285.09 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$591,380.40 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$591,291.72 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$589,531.95 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$585,676.00 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$584,562.18 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$579,623.50 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$581,414.46 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$579,323.68 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$577,239.00 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$575,298.36 |
0.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$577,455.60 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$578,754.63 |
0.97% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$570,133.00 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$570,914.44 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$570,551.80 |
0.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$571,117.56 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$569,883.24 |
0.96% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$572,664.60 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$573,036.75 |
0.96% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$567,718.37 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$572,896.97 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$573,547.26 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$566,533.50 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$566,468.29 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$556,613.92 |
0.94% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$559,124.02 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$557,794.15 |
0.94% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$550,750.69 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$552,790.00 |
0.93% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$552,596.16 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$552,902.65 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$550,643.60 |
0.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$544,787.00 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$540,301.52 |
0.91% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$526,979.25 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$521,675.40 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$519,995.00 |
0.87% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$518,760.90 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$518,353.29 |
0.87% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$491,169.30 |
0.83% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$482,228.74 |
0.81% |
| US Dollar |
$USD |
|
Other |
123,437 |
$123,436.63 |
0.21% |
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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