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Total Number of Holdings (excluding cash): 100
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,804 |
$625,301.52 |
1.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,176 |
$618,423.84 |
1.24% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
11,383 |
$602,388.36 |
1.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
3,956 |
$589,958.28 |
1.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,023 |
$590,028.18 |
1.18% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,699 |
$573,994.80 |
1.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,275 |
$576,825.75 |
1.15% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,008 |
$572,332.16 |
1.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,218 |
$568,448.92 |
1.14% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,913 |
$572,214.60 |
1.14% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
512 |
$567,782.40 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,081 |
$567,039.60 |
1.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
21,097 |
$553,796.25 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,141 |
$551,528.19 |
1.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,420 |
$547,447.60 |
1.09% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
8,972 |
$543,882.64 |
1.09% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,413 |
$539,026.54 |
1.08% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,091 |
$530,904.90 |
1.06% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,051 |
$530,067.60 |
1.06% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,996 |
$531,754.36 |
1.06% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
9,218 |
$529,205.38 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,074 |
$524,956.14 |
1.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,014 |
$524,063.28 |
1.05% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,053 |
$527,449.29 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,927 |
$526,801.46 |
1.05% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,404 |
$518,792.04 |
1.04% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,640 |
$521,572.00 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,089 |
$519,098.55 |
1.04% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,896 |
$522,988.64 |
1.04% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,033 |
$521,215.63 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,194 |
$514,939.32 |
1.03% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,796 |
$512,918.56 |
1.02% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,768 |
$510,128.32 |
1.02% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
2,715 |
$511,614.60 |
1.02% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,334 |
$508,508.58 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,147 |
$512,252.73 |
1.02% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
28,685 |
$506,003.40 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,820 |
$503,094.00 |
1.01% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,187 |
$504,016.02 |
1.01% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
3,890 |
$506,011.20 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,085 |
$504,994.15 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,176 |
$504,903.84 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,475 |
$507,901.50 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,829 |
$507,286.45 |
1.01% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,007 |
$500,580.08 |
1.00% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,415 |
$498,958.85 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
65 |
$499,162.30 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,931 |
$499,707.54 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,199 |
$502,119.00 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,874 |
$498,025.32 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,817 |
$499,620.49 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,034 |
$494,906.08 |
0.99% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
11,596 |
$492,830.00 |
0.98% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
884 |
$490,885.20 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,723 |
$491,983.80 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
Financials |
24,336 |
$492,804.00 |
0.98% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,829 |
$489,254.22 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,751 |
$492,401.49 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,975 |
$490,547.75 |
0.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,185 |
$483,694.20 |
0.97% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,747 |
$487,675.05 |
0.97% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
3,763 |
$487,195.61 |
0.97% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,716 |
$486,127.12 |
0.97% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,472 |
$483,139.52 |
0.97% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
13,847 |
$486,722.05 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,463 |
$487,550.85 |
0.97% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,332 |
$485,838.92 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,897 |
$484,190.28 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,764 |
$484,640.60 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,206 |
$482,259.96 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,953 |
$481,841.01 |
0.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,667 |
$481,740.21 |
0.96% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,755 |
$481,158.65 |
0.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,997 |
$475,502.13 |
0.95% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,827 |
$477,112.79 |
0.95% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,659 |
$477,183.94 |
0.95% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,822 |
$476,918.00 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
3,872 |
$472,616.32 |
0.94% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,285 |
$471,988.80 |
0.94% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,581 |
$468,308.01 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,464 |
$472,826.88 |
0.94% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,191 |
$464,107.14 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,633 |
$465,303.76 |
0.93% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,924 |
$466,992.04 |
0.93% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
15,420 |
$464,604.60 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,822 |
$462,892.66 |
0.92% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
10,404 |
$462,457.80 |
0.92% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,022 |
$454,646.88 |
0.91% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,857 |
$457,247.35 |
0.91% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
21,316 |
$453,817.64 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,124 |
$449,144.84 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,183 |
$439,926.11 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
11,782 |
$423,091.62 |
0.85% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,119 |
$418,964.79 |
0.84% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,092 |
$417,747.68 |
0.83% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,664 |
$400,408.32 |
0.80% |
| AECOM |
ACM |
00766T100 |
Industrials |
3,827 |
$397,587.03 |
0.79% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,481 |
$381,333.10 |
0.76% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,367 |
$363,855.24 |
0.73% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,309 |
$312,204.15 |
0.62% |
| US Dollar |
$USD |
|
Other |
178,031 |
$178,030.97 |
0.36% |
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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