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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$854,887.44 |
1.50% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$850,756.56 |
1.49% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$709,886.20 |
1.24% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$677,739.93 |
1.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$672,079.32 |
1.18% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$676,525.09 |
1.18% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$653,385.28 |
1.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$637,040.10 |
1.11% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$635,201.50 |
1.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$635,861.88 |
1.11% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$633,020.80 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$631,715.22 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$626,362.64 |
1.10% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$623,567.75 |
1.09% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$623,515.20 |
1.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$624,788.02 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$617,929.65 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$611,415.48 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$610,767.36 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$610,027.65 |
1.07% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$612,187.28 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$611,311.25 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$612,722.97 |
1.07% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$605,732.85 |
1.06% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$608,969.61 |
1.06% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$604,794.53 |
1.06% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$604,009.56 |
1.06% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$608,035.92 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$606,582.68 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$600,531.36 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$598,119.97 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$592,968.60 |
1.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$593,930.88 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$596,161.61 |
1.04% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$591,962.04 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$585,015.66 |
1.02% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$583,183.79 |
1.02% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$581,527.20 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$579,039.72 |
1.01% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$576,978.52 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$574,542.45 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$573,102.84 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$569,818.75 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$569,846.80 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$565,001.95 |
0.99% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$568,487.92 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$566,104.91 |
0.99% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$566,783.94 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$566,383.05 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$565,491.78 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$567,351.33 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$564,321.62 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$563,311.40 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$564,530.59 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$565,270.92 |
0.99% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$561,159.36 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$558,117.56 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$559,920.33 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$557,773.95 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$559,902.07 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$558,801.42 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$553,668.72 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$556,235.68 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$557,335.26 |
0.97% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$554,158.35 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$555,486.80 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$553,246.20 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$547,092.00 |
0.96% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$542,168.23 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$545,632.64 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$541,764.68 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$539,285.97 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$540,175.48 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$536,037.12 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$535,993.00 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$533,448.96 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$534,526.40 |
0.93% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$534,078.60 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$530,063.52 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$528,828.66 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$527,206.68 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$528,507.07 |
0.92% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$521,406.36 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$513,701.20 |
0.90% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$515,775.24 |
0.90% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$510,494.40 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$500,379.82 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$505,729.02 |
0.88% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$502,737.60 |
0.88% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$500,083.98 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$492,390.80 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$487,030.80 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$482,128.50 |
0.84% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$480,489.55 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$479,776.00 |
0.84% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$473,516.52 |
0.83% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$459,353.55 |
0.80% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$447,366.30 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$425,890.81 |
0.74% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$401,197.00 |
0.70% |
| US Dollar |
$USD |
|
Other |
71,859 |
$71,858.67 |
0.13% |
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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