|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$758,288.52 |
1.22% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$727,407.49 |
1.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$714,733.11 |
1.15% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$703,648.62 |
1.14% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$700,825.02 |
1.13% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$697,287.04 |
1.13% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$695,688.56 |
1.12% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$690,600.60 |
1.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$688,624.20 |
1.11% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$680,588.10 |
1.10% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$678,965.04 |
1.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$671,798.40 |
1.09% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$675,669.20 |
1.09% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$676,275.68 |
1.09% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$670,935.10 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$667,110.60 |
1.08% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$666,383.80 |
1.08% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$667,580.48 |
1.08% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$668,761.80 |
1.08% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$663,351.30 |
1.07% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$661,073.82 |
1.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$660,326.24 |
1.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$660,067.62 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$663,599.22 |
1.07% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$660,012.60 |
1.07% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$661,643.90 |
1.07% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$662,358.78 |
1.07% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$654,200.73 |
1.06% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$656,261.76 |
1.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$657,349.79 |
1.06% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$655,554.64 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$654,646.08 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$654,401.00 |
1.06% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$648,311.40 |
1.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$647,196.28 |
1.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$646,908.24 |
1.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$647,564.89 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$648,637.50 |
1.05% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$648,797.04 |
1.05% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$642,879.60 |
1.04% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$641,295.03 |
1.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$645,859.62 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$640,474.57 |
1.03% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$635,124.90 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$638,560.80 |
1.03% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$639,223.13 |
1.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$639,585.75 |
1.03% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$636,015.56 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$637,011.40 |
1.03% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$637,972.50 |
1.03% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,914 |
$628,538.46 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$632,784.06 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$631,389.45 |
1.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$630,067.90 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$629,535.34 |
1.02% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$629,855.76 |
1.02% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$626,891.15 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$627,231.00 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$624,184.60 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$626,296.95 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$620,625.60 |
1.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$619,779.79 |
1.00% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$618,494.82 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$610,959.60 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$612,020.88 |
0.99% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$612,357.27 |
0.99% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$609,772.56 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$609,204.96 |
0.98% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$605,792.22 |
0.98% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$601,137.04 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$602,473.04 |
0.97% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$599,257.20 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$602,701.32 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$597,420.21 |
0.97% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$588,799.64 |
0.95% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$584,522.84 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$583,634.59 |
0.94% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$573,118.00 |
0.93% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$575,181.08 |
0.93% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$568,804.32 |
0.92% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$571,180.96 |
0.92% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$565,528.74 |
0.91% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$561,230.48 |
0.91% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$564,646.26 |
0.91% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$550,358.72 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$546,752.54 |
0.88% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$537,929.13 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$539,862.64 |
0.87% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$538,438.65 |
0.87% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$527,800.00 |
0.85% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$514,997.42 |
0.83% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$513,302.17 |
0.83% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$513,118.90 |
0.83% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$512,395.98 |
0.83% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$508,256.54 |
0.82% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$471,577.48 |
0.76% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$468,280.10 |
0.76% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$453,880.60 |
0.73% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$433,065.66 |
0.70% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$398,987.40 |
0.64% |
| US Dollar |
$USD |
|
Other |
81,566 |
$81,566.45 |
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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