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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$851,275.24 |
1.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$838,460.36 |
1.40% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$706,720.14 |
1.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$684,709.34 |
1.14% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$676,293.03 |
1.13% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$672,228.45 |
1.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$670,509.32 |
1.12% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$662,623.86 |
1.11% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$659,429.91 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$655,895.87 |
1.10% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$653,683.42 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$651,941.17 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$654,065.28 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$646,923.78 |
1.08% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$649,414.80 |
1.08% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$646,886.65 |
1.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$642,496.36 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$641,676.86 |
1.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$632,398.65 |
1.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$636,035.33 |
1.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$633,663.24 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$633,664.80 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$631,008.00 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$627,778.80 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$626,300.22 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$624,548.34 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$621,827.28 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$621,807.30 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$624,744.15 |
1.04% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$615,620.01 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$616,202.44 |
1.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$619,130.40 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$614,491.41 |
1.03% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$616,957.11 |
1.03% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$615,859.53 |
1.03% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$618,437.61 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$616,505.82 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$610,466.43 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$610,088.82 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$602,574.44 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$605,950.80 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$604,494.00 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$606,029.34 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$604,109.28 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$599,118.60 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$597,921.80 |
1.00% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$599,648.98 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$600,111.39 |
1.00% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$597,568.50 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$596,227.62 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$599,959.80 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$594,908.80 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$591,697.71 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$595,182.60 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$590,611.58 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$592,837.65 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$585,075.40 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$584,366.38 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$584,488.26 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$582,079.40 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$578,917.80 |
0.97% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$581,077.76 |
0.97% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$582,305.79 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$576,193.09 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$573,404.52 |
0.96% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$576,457.60 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$570,434.31 |
0.95% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$568,630.32 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$570,986.91 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$566,009.29 |
0.95% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$569,631.92 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$565,940.96 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$566,177.75 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$565,107.05 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$565,031.79 |
0.94% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$562,372.74 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$562,268.88 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$564,230.39 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$562,365.16 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$558,538.38 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$558,154.80 |
0.93% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$556,625.76 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$558,426.20 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$554,556.60 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$548,963.40 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$549,424.78 |
0.92% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$552,096.93 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$551,094.32 |
0.92% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$545,252.88 |
0.91% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$544,737.60 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$547,747.36 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$538,124.40 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$530,272.80 |
0.89% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$529,591.58 |
0.88% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$519,126.48 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$516,589.61 |
0.86% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$494,272.00 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$472,246.73 |
0.79% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$470,979.19 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$409,654.20 |
0.68% |
| US Dollar |
$USD |
|
Other |
95,706 |
$95,705.82 |
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.
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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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