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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$820,426.50 |
1.41% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$659,820.80 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$646,169.30 |
1.11% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$640,068.28 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$627,635.74 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$614,976.18 |
1.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$613,827.84 |
1.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$618,176.96 |
1.06% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$615,396.00 |
1.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$608,821.51 |
1.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$611,610.65 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$610,300.76 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$607,361.40 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$606,733.12 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$606,546.38 |
1.04% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$604,685.04 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$601,323.66 |
1.04% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$603,909.92 |
1.04% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$599,743.36 |
1.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$595,457.98 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$599,918.74 |
1.03% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$596,975.06 |
1.03% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$599,884.80 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$598,439.44 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$592,066.50 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$590,309.10 |
1.02% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$590,860.10 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$592,004.06 |
1.02% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$589,974.84 |
1.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$594,106.02 |
1.02% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$592,117.36 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$594,741.56 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$592,879.98 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$592,885.88 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$592,221.50 |
1.02% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$592,908.42 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$587,830.88 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$586,206.36 |
1.01% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$588,612.00 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$587,787.88 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$586,484.64 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$585,877.88 |
1.01% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$588,520.20 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$586,208.25 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$587,467.80 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$580,156.82 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$579,619.46 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$581,523.95 |
1.00% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$583,202.88 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$580,436.10 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$580,054.80 |
1.00% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$578,051.32 |
1.00% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$581,174.43 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$582,786.36 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$574,674.60 |
0.99% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$572,602.36 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$573,979.00 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$574,795.98 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$574,574.00 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$573,891.90 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$577,544.61 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$574,357.19 |
0.99% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$570,306.66 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$569,455.89 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$566,013.42 |
0.98% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$567,526.50 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$566,415.20 |
0.98% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$570,348.28 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$569,884.38 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$570,917.34 |
0.98% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$570,600.69 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$567,441.53 |
0.98% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$560,247.30 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$565,377.76 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$564,601.70 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$560,287.00 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$564,045.82 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$561,179.83 |
0.97% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$561,615.60 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$556,191.35 |
0.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$557,970.60 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$555,705.00 |
0.96% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$559,763.91 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$551,926.72 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$547,087.45 |
0.94% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$548,027.16 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$546,433.25 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$547,910.25 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$545,409.80 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$542,609.55 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$541,769.04 |
0.93% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$527,863.84 |
0.91% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$528,349.83 |
0.91% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$524,505.51 |
0.90% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$523,280.32 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$521,199.40 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$515,638.41 |
0.89% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$484,269.38 |
0.83% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$473,090.43 |
0.82% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$478,487.10 |
0.82% |
| US Dollar |
$USD |
|
Other |
119,817 |
$119,817.13 |
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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