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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$853,836.96 |
1.47% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$838,613.28 |
1.44% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$680,059.63 |
1.17% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$674,768.93 |
1.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$665,986.05 |
1.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$652,146.39 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$652,888.28 |
1.12% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$650,451.00 |
1.12% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$645,213.78 |
1.11% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$645,608.76 |
1.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$647,543.88 |
1.11% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$641,872.66 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$639,384.30 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$634,572.81 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$627,151.84 |
1.08% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$631,937.48 |
1.08% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$628,660.50 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$628,470.90 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$621,697.30 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$621,428.60 |
1.07% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$619,599.78 |
1.06% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$615,455.40 |
1.06% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$615,062.16 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$609,907.69 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$611,964.00 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$606,677.75 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$604,978.00 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$607,040.46 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$606,257.34 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$605,612.76 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$607,672.08 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$604,075.50 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$599,053.91 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$598,534.20 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$601,410.21 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$601,791.33 |
1.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$596,315.83 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$596,688.64 |
1.02% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$592,941.96 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$587,475.20 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$585,633.36 |
1.01% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$583,705.99 |
1.00% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$582,257.61 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$584,273.43 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$580,889.19 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$582,390.80 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$575,562.30 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$576,668.35 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$574,357.01 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$576,854.20 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$574,285.16 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$578,763.18 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$571,321.32 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$571,947.60 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$570,442.50 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$564,351.97 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$566,295.05 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$563,672.34 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$562,923.46 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$567,516.95 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$564,842.88 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$562,241.25 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$560,737.62 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$559,140.90 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$560,153.02 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$560,466.00 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$561,557.16 |
0.96% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$560,441.70 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$556,369.17 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$554,677.20 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$552,758.31 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$556,272.28 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$553,688.08 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$548,765.18 |
0.94% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$545,820.00 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$547,979.90 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$541,098.72 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$539,410.91 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$539,161.29 |
0.93% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$540,042.33 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$542,323.80 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$534,652.72 |
0.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$534,526.05 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$537,370.02 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$538,105.76 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$528,672.06 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$528,649.17 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$525,045.00 |
0.90% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$518,196.34 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$516,060.00 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$521,398.80 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$510,499.92 |
0.88% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$513,490.86 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$510,590.80 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$503,705.80 |
0.86% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$497,810.71 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$488,576.00 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$477,225.45 |
0.82% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$445,887.75 |
0.77% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$435,237.00 |
0.75% |
| US Dollar |
$USD |
|
Other |
122,927 |
$122,926.57 |
0.21% |
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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