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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$821,589.15 |
1.38% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$758,772.28 |
1.28% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$706,100.48 |
1.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$666,018.50 |
1.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$655,261.74 |
1.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$649,620.00 |
1.10% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$647,157.48 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$644,691.51 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$646,998.52 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$649,117.44 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$644,340.56 |
1.09% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$646,577.25 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$642,669.45 |
1.08% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$641,310.72 |
1.08% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$638,713.50 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$639,086.36 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$634,372.20 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$635,337.24 |
1.07% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$629,286.40 |
1.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$622,437.92 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$620,146.54 |
1.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$625,334.15 |
1.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$622,303.24 |
1.05% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$616,735.24 |
1.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$619,372.98 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$617,589.00 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$619,917.76 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$615,128.34 |
1.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$617,657.40 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$609,585.18 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$608,852.64 |
1.03% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$611,592.74 |
1.03% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$612,674.40 |
1.03% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$610,724.88 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$602,518.50 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$602,907.48 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$603,684.60 |
1.02% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$605,000.13 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$606,540.11 |
1.02% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$607,865.49 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$605,291.80 |
1.02% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$598,782.14 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$598,794.12 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$602,049.33 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$600,850.01 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$590,829.59 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$591,524.86 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$595,728.60 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$594,090.49 |
1.00% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$592,493.34 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$590,765.76 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$585,339.25 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$584,769.98 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$587,198.70 |
0.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$588,559.92 |
0.99% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$583,381.20 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$582,084.00 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$581,591.43 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$579,767.86 |
0.98% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$578,957.12 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$584,347.44 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$579,599.87 |
0.98% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$573,945.48 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$577,443.60 |
0.97% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$576,506.70 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$572,690.40 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$577,896.60 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$576,492.00 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$569,012.08 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$571,781.28 |
0.96% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$570,879.11 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$572,266.44 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$567,693.28 |
0.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$569,416.32 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$565,394.11 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$563,758.56 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$566,086.95 |
0.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$563,722.12 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$563,103.06 |
0.95% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$557,679.87 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$560,466.76 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$557,716.25 |
0.94% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$553,627.70 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$551,154.22 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$549,875.00 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$548,941.05 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$549,122.60 |
0.93% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$545,251.98 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$540,865.37 |
0.91% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$536,392.32 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$533,826.34 |
0.90% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$529,217.49 |
0.89% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$527,049.30 |
0.89% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$521,017.75 |
0.88% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$515,474.05 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$504,808.64 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$493,353.77 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$482,882.21 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$472,025.54 |
0.80% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$434,692.83 |
0.73% |
| US Dollar |
$USD |
|
Other |
109,853 |
$109,852.71 |
0.19% |
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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