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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,218 |
$849,072.96 |
1.40% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,633 |
$804,136.55 |
1.33% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,962 |
$727,581.68 |
1.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,327 |
$681,415.96 |
1.13% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,799 |
$686,915.46 |
1.13% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,444 |
$675,529.32 |
1.12% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,421 |
$670,350.87 |
1.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,349 |
$669,218.37 |
1.10% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,055 |
$667,032.45 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,984 |
$667,993.92 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,703 |
$658,208.25 |
1.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,739 |
$661,500.24 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,473 |
$661,050.82 |
1.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,119 |
$651,764.79 |
1.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,564 |
$651,499.20 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,159 |
$645,349.99 |
1.07% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,403 |
$648,712.97 |
1.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,163 |
$641,537.61 |
1.06% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,991 |
$644,949.33 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,292 |
$639,538.20 |
1.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,229 |
$639,382.51 |
1.06% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,239 |
$641,182.50 |
1.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,487 |
$635,575.71 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,785 |
$634,060.95 |
1.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,543 |
$636,558.12 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,375 |
$627,637.50 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,065 |
$629,934.05 |
1.04% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,293 |
$632,168.40 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,044 |
$630,763.20 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,758 |
$629,706.06 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,527 |
$632,602.72 |
1.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,166 |
$632,199.98 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,715 |
$628,273.10 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,114 |
$622,734.12 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,861 |
$621,872.23 |
1.03% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,697 |
$625,689.13 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,290 |
$622,898.70 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,331 |
$623,983.36 |
1.03% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,249 |
$620,461.53 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,464 |
$620,229.20 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,091 |
$609,294.58 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,145 |
$612,719.25 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,055 |
$613,129.30 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,548 |
$612,513.72 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,569 |
$603,625.41 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,642 |
$606,192.42 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,791 |
$605,854.42 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,838 |
$607,900.12 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,652 |
$602,785.80 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,983 |
$607,281.69 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,186 |
$601,193.32 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,997 |
$600,843.95 |
0.99% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,290 |
$599,829.30 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,481 |
$600,443.55 |
0.99% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,673 |
$599,580.63 |
0.99% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,014 |
$599,755.86 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,467 |
$599,721.66 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,674 |
$594,049.06 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,827 |
$591,645.39 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,059 |
$591,462.13 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,789 |
$586,748.28 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$588,456.84 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,660 |
$590,112.00 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,398 |
$581,194.32 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,355 |
$573,634.35 |
0.95% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,590 |
$575,602.30 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,060 |
$577,953.20 |
0.95% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,850 |
$576,693.00 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,765 |
$568,718.30 |
0.94% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,884 |
$569,763.04 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,415 |
$571,477.60 |
0.94% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,451 |
$572,042.24 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,820 |
$567,699.60 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,786 |
$571,882.50 |
0.94% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,326 |
$568,687.88 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,139 |
$571,517.73 |
0.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,293 |
$567,572.92 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$572,289.88 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,285 |
$564,921.45 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,730 |
$565,110.00 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,653 |
$561,612.22 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,242 |
$564,270.84 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,445 |
$566,237.70 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,061 |
$562,985.64 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,214 |
$555,347.06 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,215 |
$558,486.90 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,913 |
$555,516.07 |
0.92% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,242 |
$555,191.96 |
0.92% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,570 |
$549,580.50 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,389 |
$552,898.63 |
0.91% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,707 |
$537,968.47 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,476 |
$535,512.56 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,821 |
$533,079.36 |
0.88% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,117 |
$532,004.76 |
0.88% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,550 |
$518,942.50 |
0.86% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,174 |
$514,916.48 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
839 |
$500,354.43 |
0.83% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,597 |
$496,283.72 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,165 |
$478,942.70 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,515 |
$424,435.50 |
0.70% |
| US Dollar |
$USD |
|
Other |
178,187 |
$178,186.79 |
0.29% |
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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