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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,218 |
$847,925.00 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,633 |
$834,439.56 |
1.37% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,962 |
$732,256.84 |
1.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,327 |
$693,920.99 |
1.14% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,799 |
$691,615.21 |
1.14% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,055 |
$685,506.90 |
1.13% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,421 |
$672,972.44 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,703 |
$666,354.85 |
1.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,444 |
$662,213.28 |
1.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,119 |
$661,681.41 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,984 |
$664,104.32 |
1.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,239 |
$665,615.58 |
1.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,991 |
$659,246.31 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,065 |
$657,031.80 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,349 |
$658,072.35 |
1.08% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,403 |
$652,380.14 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,473 |
$651,847.37 |
1.07% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,464 |
$648,391.52 |
1.07% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,543 |
$650,471.05 |
1.07% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,166 |
$646,998.38 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,292 |
$635,780.88 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,159 |
$640,030.70 |
1.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,739 |
$637,913.74 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,114 |
$637,643.04 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,715 |
$637,191.10 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,163 |
$633,611.88 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,375 |
$632,056.25 |
1.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,229 |
$630,459.32 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,785 |
$632,529.20 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,091 |
$627,155.65 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,293 |
$624,999.48 |
1.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,487 |
$625,811.76 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,548 |
$628,183.92 |
1.03% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,758 |
$626,704.78 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,290 |
$626,232.40 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,331 |
$625,312.87 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,055 |
$621,000.80 |
1.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,044 |
$617,806.44 |
1.02% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,564 |
$622,310.04 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,467 |
$620,662.34 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,145 |
$611,646.75 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,569 |
$612,624.94 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,249 |
$614,223.45 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,861 |
$617,365.05 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,527 |
$616,202.17 |
1.01% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,697 |
$612,527.26 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,014 |
$612,685.92 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,983 |
$611,476.59 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,642 |
$605,976.00 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,791 |
$608,228.73 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,481 |
$608,500.62 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,186 |
$601,360.76 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,674 |
$600,258.12 |
0.99% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,290 |
$604,835.70 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,838 |
$605,069.60 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,652 |
$603,577.08 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,997 |
$595,574.88 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,673 |
$595,597.86 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,827 |
$597,148.17 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,765 |
$592,404.60 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$591,904.08 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,059 |
$592,024.49 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,660 |
$589,155.80 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,789 |
$584,018.55 |
0.96% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,590 |
$584,043.20 |
0.96% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,326 |
$581,750.44 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,398 |
$584,329.34 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,139 |
$585,674.62 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,389 |
$576,799.85 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,355 |
$579,105.35 |
0.95% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,786 |
$576,021.84 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,060 |
$575,069.00 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,242 |
$578,892.50 |
0.95% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,884 |
$573,541.08 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,415 |
$571,433.45 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,913 |
$569,538.36 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,850 |
$571,446.00 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,445 |
$570,139.20 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,061 |
$571,235.07 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$573,841.60 |
0.94% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,707 |
$564,326.98 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,285 |
$563,114.70 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,730 |
$562,680.30 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,215 |
$563,990.85 |
0.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,293 |
$567,904.64 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,820 |
$561,819.20 |
0.92% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,451 |
$555,370.25 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,653 |
$554,087.04 |
0.91% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,214 |
$553,579.36 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,570 |
$549,514.80 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,242 |
$547,387.68 |
0.90% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,476 |
$533,114.12 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,821 |
$536,598.81 |
0.88% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,117 |
$528,229.30 |
0.87% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,550 |
$520,950.50 |
0.86% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,174 |
$514,347.34 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
839 |
$511,546.69 |
0.84% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,165 |
$478,679.40 |
0.79% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,597 |
$482,757.13 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,515 |
$415,021.95 |
0.68% |
| US Dollar |
$USD |
|
Other |
171,187 |
$171,186.90 |
0.28% |
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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