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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$857,442.30 |
1.49% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$835,962.12 |
1.45% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$776,778.60 |
1.35% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$716,223.00 |
1.24% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$690,548.00 |
1.20% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$678,680.74 |
1.18% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$672,480.62 |
1.16% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$671,099.00 |
1.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$662,307.08 |
1.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$666,685.52 |
1.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$657,457.04 |
1.14% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$643,508.87 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$633,391.98 |
1.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$632,729.92 |
1.10% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$627,858.66 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$631,493.28 |
1.09% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$628,272.62 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$630,629.51 |
1.09% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$630,043.02 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$630,844.29 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$630,015.36 |
1.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$621,927.21 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$626,086.34 |
1.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$621,893.72 |
1.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$626,111.75 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$616,514.36 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$617,252.85 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$619,050.52 |
1.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$615,077.92 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$609,404.82 |
1.06% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$614,538.40 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$609,435.30 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$604,759.02 |
1.05% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$605,886.63 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$603,846.90 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$602,741.86 |
1.04% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$601,494.44 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$600,172.64 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$601,417.17 |
1.04% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$593,046.36 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$587,147.40 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$589,780.90 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$583,704.87 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$580,731.57 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$577,387.50 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$580,207.02 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$574,584.80 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$572,118.24 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$569,143.68 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$566,865.68 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$564,479.10 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$562,746.36 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$558,696.32 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$559,061.10 |
0.97% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$560,958.84 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$555,857.28 |
0.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$556,376.76 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$551,595.55 |
0.96% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$556,555.50 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$555,230.88 |
0.96% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$552,422.24 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$555,890.68 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$548,948.14 |
0.95% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$549,725.82 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$549,198.90 |
0.95% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$546,569.37 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$543,630.48 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$541,309.60 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$539,987.84 |
0.94% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$538,334.33 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$535,931.20 |
0.93% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$535,959.60 |
0.93% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$535,993.00 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$533,224.12 |
0.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$528,604.80 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$530,054.07 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$527,582.51 |
0.91% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$526,480.50 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$525,139.48 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$522,667.20 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$526,707.36 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$520,296.45 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$512,333.28 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$513,894.72 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$512,729.23 |
0.89% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$508,581.03 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$506,439.38 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$504,333.50 |
0.87% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$503,298.50 |
0.87% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$495,460.55 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$488,486.16 |
0.85% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$487,678.95 |
0.84% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$481,500.00 |
0.83% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$472,339.95 |
0.82% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$470,113.49 |
0.81% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$469,306.49 |
0.81% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$464,942.50 |
0.81% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$420,219.71 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$420,717.90 |
0.73% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$422,901.10 |
0.73% |
| US Dollar |
$USD |
|
Other |
84,102 |
$84,102.43 |
0.15% |
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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