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Total Number of Holdings (excluding cash): 100
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$770,020.15 |
1.23% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$760,118.58 |
1.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$739,900.48 |
1.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$719,995.85 |
1.15% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$718,031.22 |
1.14% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$715,179.44 |
1.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$710,838.45 |
1.13% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$701,240.10 |
1.12% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$697,782.41 |
1.11% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$697,957.45 |
1.11% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$688,799.40 |
1.10% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$694,164.26 |
1.10% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$691,839.66 |
1.10% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$694,191.15 |
1.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$690,449.60 |
1.10% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$676,370.25 |
1.08% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$676,777.48 |
1.08% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$673,529.22 |
1.07% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$672,181.75 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$670,234.88 |
1.07% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$670,759.09 |
1.07% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$671,904.48 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$665,891.54 |
1.06% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$668,966.20 |
1.06% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$662,368.96 |
1.05% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$658,760.94 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$654,951.57 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$656,043.30 |
1.04% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$654,037.47 |
1.04% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$653,972.76 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$653,410.88 |
1.04% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$650,827.26 |
1.04% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$652,646.33 |
1.04% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$651,080.22 |
1.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$645,645.58 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$647,458.12 |
1.03% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$649,184.67 |
1.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$647,108.91 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$646,923.59 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$643,116.24 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$639,281.52 |
1.02% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$636,682.14 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$636,055.14 |
1.01% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$634,047.75 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$632,301.24 |
1.01% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$633,739.68 |
1.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$632,795.40 |
1.01% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$625,595.25 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$631,156.46 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$628,762.47 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$626,508.75 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$630,326.45 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$622,036.80 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$624,747.54 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$624,385.77 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$621,487.02 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$614,194.35 |
0.98% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$613,425.52 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$614,185.20 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$615,112.05 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$612,937.48 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$614,590.00 |
0.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$615,252.30 |
0.98% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$608,441.60 |
0.97% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$612,742.90 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$612,332.30 |
0.97% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$612,367.80 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$607,099.20 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$607,425.65 |
0.97% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$605,027.62 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$602,475.30 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$601,330.80 |
0.96% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$601,572.66 |
0.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$597,002.12 |
0.95% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$589,348.21 |
0.94% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$589,166.54 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$590,227.76 |
0.94% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$584,043.04 |
0.93% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$583,900.87 |
0.93% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$586,357.76 |
0.93% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$579,057.53 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$579,891.20 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$577,410.96 |
0.92% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$581,284.80 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$576,349.62 |
0.92% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$574,256.62 |
0.91% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$570,439.28 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$571,396.35 |
0.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$550,201.00 |
0.88% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$552,488.10 |
0.88% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$555,582.50 |
0.88% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$553,023.30 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$550,493.79 |
0.88% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$547,430.36 |
0.87% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$547,249.43 |
0.87% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$536,330.02 |
0.85% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$518,825.82 |
0.83% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$517,171.80 |
0.82% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$509,242.47 |
0.81% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$440,267.25 |
0.70% |
| US Dollar |
$USD |
|
Other |
132,788 |
$132,787.82 |
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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