|
|
 |
|
Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$856,243.08 |
1.50% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$815,524.44 |
1.43% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$751,412.10 |
1.32% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$675,478.06 |
1.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$667,106.72 |
1.17% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$659,646.30 |
1.16% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$665,172.01 |
1.16% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$649,424.75 |
1.14% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$643,336.00 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$637,831.70 |
1.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$634,822.38 |
1.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$632,551.20 |
1.11% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$633,396.48 |
1.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$629,589.28 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$621,055.07 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$621,038.73 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$618,015.69 |
1.08% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$618,602.00 |
1.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$615,346.20 |
1.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$614,512.36 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$615,806.37 |
1.08% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$611,908.44 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$609,404.04 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$603,744.02 |
1.06% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$598,683.96 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$599,560.65 |
1.05% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$602,310.50 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$600,727.19 |
1.05% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$598,345.00 |
1.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$592,845.54 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$596,370.44 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$593,332.63 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$596,464.68 |
1.04% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$590,058.49 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$587,598.32 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$584,841.66 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$581,714.71 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$577,450.56 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$576,056.64 |
1.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$578,768.68 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$576,522.50 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$571,403.61 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$570,552.32 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$569,459.61 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$573,176.25 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$570,905.40 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$562,840.96 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$563,425.08 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$567,777.60 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$566,913.72 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$567,019.62 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$565,436.32 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$562,994.24 |
0.99% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$557,769.60 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$559,010.40 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$561,672.60 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$560,007.95 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$560,336.14 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$557,500.58 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$560,295.34 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$551,463.22 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$551,496.60 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$552,083.22 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$549,149.26 |
0.96% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$548,625.00 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$544,074.44 |
0.95% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$542,587.50 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$541,242.24 |
0.95% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$540,914.60 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$534,899.55 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$538,557.75 |
0.94% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$538,348.86 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$535,182.31 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$539,494.72 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$532,176.30 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$532,645.96 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$529,211.52 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$530,987.68 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$523,931.69 |
0.92% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$526,659.52 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$524,989.92 |
0.92% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$522,600.48 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$517,278.00 |
0.91% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$516,700.18 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$506,594.78 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$501,237.75 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$501,079.00 |
0.88% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$498,614.67 |
0.87% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$499,608.30 |
0.87% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$495,930.18 |
0.87% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$496,884.65 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$497,893.65 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$493,786.70 |
0.86% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$488,685.83 |
0.86% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$480,334.25 |
0.84% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$471,980.40 |
0.83% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$455,427.60 |
0.80% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$456,659.72 |
0.80% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$441,193.84 |
0.77% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$402,117.78 |
0.70% |
| US Dollar |
$USD |
|
Other |
92,995 |
$92,995.30 |
0.16% |
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.
|
|
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.
|