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 |
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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,056 |
$885,951.36 |
1.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,041 |
$850,347.63 |
1.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
27,083 |
$828,739.80 |
1.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,360 |
$777,920.00 |
1.34% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,135 |
$743,213.60 |
1.28% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
25,037 |
$706,293.77 |
1.22% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
31,485 |
$695,503.65 |
1.20% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,562 |
$695,919.36 |
1.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,390 |
$686,441.10 |
1.18% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,776 |
$661,337.60 |
1.14% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,268 |
$661,530.24 |
1.14% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,095 |
$651,745.10 |
1.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,238 |
$636,509.58 |
1.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,755 |
$638,887.90 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,264 |
$641,155.84 |
1.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
956 |
$635,892.96 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,962 |
$626,433.38 |
1.08% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,258 |
$628,196.40 |
1.08% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,120 |
$626,227.20 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,554 |
$623,103.26 |
1.07% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,251 |
$616,305.15 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,908 |
$608,444.76 |
1.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,799 |
$610,143.50 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,124 |
$608,848.08 |
1.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,732 |
$608,451.80 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,806 |
$611,246.86 |
1.05% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,476 |
$607,118.16 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,694 |
$611,144.38 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,601 |
$610,657.58 |
1.05% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
9,018 |
$612,457.48 |
1.05% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,256 |
$603,046.16 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,404 |
$606,474.84 |
1.04% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,043 |
$605,866.02 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,251 |
$601,489.71 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,059 |
$604,110.60 |
1.04% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,348 |
$599,492.88 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,321 |
$595,963.17 |
1.03% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,103 |
$599,836.75 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,017 |
$597,105.74 |
1.03% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,638 |
$592,523.82 |
1.02% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,631 |
$592,000.29 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,790 |
$592,786.10 |
1.02% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,719 |
$591,003.24 |
1.02% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,565 |
$593,340.30 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,725 |
$588,120.75 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,965 |
$585,969.30 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,962 |
$586,757.36 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,327 |
$587,248.48 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,415 |
$578,276.70 |
1.00% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
952 |
$578,216.24 |
1.00% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,671 |
$581,768.64 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,315 |
$572,765.70 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,610 |
$574,578.90 |
0.99% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
536 |
$570,486.24 |
0.98% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,720 |
$570,252.80 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,302 |
$568,640.04 |
0.98% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,238 |
$564,963.84 |
0.97% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,233 |
$562,964.56 |
0.97% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,433 |
$564,419.53 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,765 |
$565,138.35 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,068 |
$558,869.08 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,177 |
$558,574.66 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,253 |
$556,588.30 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,616 |
$554,225.76 |
0.95% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,671 |
$553,109.57 |
0.95% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,116 |
$554,122.92 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,445 |
$545,040.30 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,553 |
$546,304.14 |
0.94% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,147 |
$540,119.61 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,710 |
$533,609.30 |
0.92% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,274 |
$536,416.92 |
0.92% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,207 |
$534,686.05 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,578 |
$534,835.98 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,519 |
$532,969.83 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,962 |
$534,552.92 |
0.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,245 |
$528,902.55 |
0.91% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,861 |
$528,913.07 |
0.91% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,757 |
$527,756.13 |
0.91% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,877 |
$523,063.59 |
0.90% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,354 |
$521,059.82 |
0.90% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,144 |
$521,746.80 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$519,849.90 |
0.90% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,641 |
$516,148.16 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,910 |
$511,498.00 |
0.88% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,996 |
$504,835.72 |
0.87% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,027 |
$506,870.70 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,608 |
$506,603.52 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,748 |
$500,593.32 |
0.86% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,831 |
$494,136.90 |
0.85% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,799 |
$488,089.62 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,859 |
$490,163.94 |
0.84% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,369 |
$484,522.10 |
0.83% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,924 |
$478,772.60 |
0.82% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,284 |
$466,758.24 |
0.80% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,223 |
$447,835.85 |
0.77% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,311 |
$440,063.25 |
0.76% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,225 |
$427,844.25 |
0.74% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,254 |
$425,102.56 |
0.73% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,240 |
$395,252.40 |
0.68% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
80,431 |
$385,264.49 |
0.66% |
| US Dollar |
$USD |
|
Other |
180,572 |
$180,572.29 |
0.31% |
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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