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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$820,325.40 |
1.40% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$676,085.76 |
1.15% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$647,435.44 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$647,531.50 |
1.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$641,292.00 |
1.09% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$629,081.29 |
1.07% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$626,803.82 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$626,826.34 |
1.07% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$624,602.23 |
1.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$623,097.92 |
1.06% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$624,470.60 |
1.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$617,932.49 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$616,586.62 |
1.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$617,940.48 |
1.05% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$618,155.36 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$619,690.12 |
1.05% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$616,111.96 |
1.05% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$615,156.40 |
1.05% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$611,071.28 |
1.04% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$608,304.38 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$609,490.04 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$609,889.20 |
1.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$610,407.75 |
1.04% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$603,870.92 |
1.03% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$607,855.71 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$607,804.34 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$604,928.69 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$602,516.42 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$607,132.56 |
1.03% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$603,989.43 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$600,609.56 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$601,749.00 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$601,257.46 |
1.02% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$597,683.52 |
1.02% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$599,983.56 |
1.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$600,090.30 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$593,696.48 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$593,951.92 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$591,862.04 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$595,530.00 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$595,315.57 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$596,260.52 |
1.01% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$594,727.50 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$586,806.42 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$586,658.66 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$586,518.92 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$585,107.88 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$590,154.60 |
1.00% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$588,874.62 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$587,864.25 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$586,906.98 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$580,101.40 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$581,136.01 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$583,251.48 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$580,812.90 |
0.99% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$582,776.63 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$583,841.01 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$584,388.97 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$579,931.74 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$581,531.06 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$579,171.06 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$582,213.72 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$575,485.60 |
0.98% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$576,633.69 |
0.98% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$573,256.26 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$575,560.73 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$576,231.12 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$573,314.56 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$573,174.00 |
0.98% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$570,176.70 |
0.97% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$571,328.10 |
0.97% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$571,143.60 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$568,462.14 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$572,359.97 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$571,608.88 |
0.97% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$565,628.82 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$566,491.46 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$565,205.55 |
0.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$563,356.20 |
0.96% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$560,577.60 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$560,299.08 |
0.95% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$559,696.41 |
0.95% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$558,811.68 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$558,877.02 |
0.95% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$556,539.53 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$554,053.15 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$550,405.00 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$552,164.90 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$546,202.20 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$546,382.20 |
0.93% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$536,846.73 |
0.91% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$537,088.05 |
0.91% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$530,620.44 |
0.90% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$530,368.65 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$528,654.38 |
0.90% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$524,496.12 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$515,597.32 |
0.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$491,961.47 |
0.84% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$487,075.26 |
0.83% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$479,170.05 |
0.82% |
| 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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