|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$740,892.87 |
1.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$711,236.89 |
1.16% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$700,533.90 |
1.15% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$686,311.50 |
1.12% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$684,151.56 |
1.12% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$678,652.60 |
1.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$680,994.30 |
1.11% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$678,535.83 |
1.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$670,854.80 |
1.10% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$674,944.46 |
1.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$665,753.15 |
1.09% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$665,751.12 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$666,818.06 |
1.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$657,425.36 |
1.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$660,077.60 |
1.08% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$662,449.48 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$659,066.20 |
1.08% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$658,687.61 |
1.08% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$652,297.02 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$652,799.34 |
1.07% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$651,577.50 |
1.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$649,533.66 |
1.06% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$649,716.58 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$645,103.20 |
1.06% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$650,093.04 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$647,117.90 |
1.06% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$638,678.92 |
1.05% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$638,787.00 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$644,583.85 |
1.05% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$641,054.61 |
1.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$638,517.60 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$632,553.80 |
1.04% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$636,070.06 |
1.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$635,397.70 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$634,714.65 |
1.04% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$637,803.52 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$633,753.40 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$635,273.73 |
1.04% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$635,554.92 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$628,879.86 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$628,092.32 |
1.03% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$630,797.64 |
1.03% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$631,849.66 |
1.03% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$628,909.40 |
1.03% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$626,709.23 |
1.03% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$626,840.70 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$629,165.50 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$626,199.45 |
1.02% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$622,497.36 |
1.02% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$623,610.00 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$622,969.59 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$624,340.05 |
1.02% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$619,647.36 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$616,500.00 |
1.01% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$619,536.12 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$617,580.79 |
1.01% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$615,044.64 |
1.01% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,914 |
$610,030.08 |
1.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$610,118.55 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$609,830.24 |
1.00% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$604,807.35 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$606,132.00 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$606,514.20 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$603,356.00 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$600,407.28 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$600,548.52 |
0.98% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$597,920.12 |
0.98% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$596,622.22 |
0.98% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$595,059.50 |
0.97% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$583,886.24 |
0.96% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$586,610.82 |
0.96% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$588,466.89 |
0.96% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$585,374.88 |
0.96% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$585,521.58 |
0.96% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$582,511.46 |
0.95% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$578,611.05 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$579,521.47 |
0.95% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$575,859.44 |
0.94% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$565,895.22 |
0.93% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$568,944.48 |
0.93% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$568,976.76 |
0.93% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$567,455.99 |
0.93% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$563,066.90 |
0.92% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$556,745.07 |
0.91% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$555,115.12 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$553,790.16 |
0.91% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$551,390.56 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$543,432.45 |
0.89% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$531,195.28 |
0.87% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$533,366.84 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$531,861.35 |
0.87% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$532,308.86 |
0.87% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$529,618.88 |
0.87% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$527,006.47 |
0.86% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$510,871.60 |
0.84% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$508,476.50 |
0.83% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$510,223.66 |
0.83% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$464,762.28 |
0.76% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$436,713.84 |
0.71% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$406,315.74 |
0.66% |
| US Dollar |
$USD |
|
Other |
77,725 |
$77,725.46 |
0.13% |
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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