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 |
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Total Number of Holdings (excluding cash): 100
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,472 |
$592,568.32 |
1.02% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
28,146 |
$593,317.68 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,059 |
$591,818.70 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,484 |
$593,185.84 |
1.02% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,094 |
$594,206.10 |
1.02% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,288 |
$589,459.36 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,770 |
$590,861.40 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,160 |
$585,831.20 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,661 |
$589,253.49 |
1.01% |
| Crane Company |
CR |
224408104 |
Industrials |
2,846 |
$587,158.26 |
1.01% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,625 |
$585,698.75 |
1.01% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,626 |
$587,810.86 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,295 |
$587,271.80 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,263 |
$587,193.96 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,182 |
$586,861.50 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,565 |
$586,606.65 |
1.01% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
1,987 |
$590,695.36 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,728 |
$588,781.12 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,686 |
$589,102.52 |
1.01% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,378 |
$588,133.98 |
1.01% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,281 |
$586,411.38 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,680 |
$590,570.40 |
1.01% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,446 |
$586,477.42 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,320 |
$586,743.60 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,549 |
$589,175.55 |
1.01% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,304 |
$589,734.00 |
1.01% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,529 |
$586,998.39 |
1.01% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,513 |
$589,612.56 |
1.01% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,755 |
$583,677.20 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,947 |
$584,471.76 |
1.00% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,809 |
$583,688.32 |
1.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,327 |
$584,088.12 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,441 |
$584,591.49 |
1.00% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,354 |
$581,444.40 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,118 |
$579,773.22 |
1.00% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,847 |
$584,778.67 |
1.00% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,697 |
$583,199.28 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,650 |
$580,678.00 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
2,975 |
$585,509.75 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,424 |
$581,233.12 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,475 |
$583,278.75 |
1.00% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,943 |
$585,326.07 |
1.00% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
27,619 |
$583,037.09 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,154 |
$585,340.28 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,080 |
$582,930.00 |
1.00% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,794 |
$582,353.42 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,241 |
$580,844.79 |
1.00% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,503 |
$580,145.34 |
1.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
12,650 |
$580,129.00 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,248 |
$580,547.52 |
1.00% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
26,844 |
$583,857.00 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,804 |
$584,279.52 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,904 |
$585,280.08 |
1.00% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,677 |
$582,510.34 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,416 |
$582,490.80 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,831 |
$580,067.88 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,577 |
$584,413.83 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,590 |
$580,143.30 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,803 |
$580,880.30 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
16,827 |
$582,719.01 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,524 |
$582,413.00 |
1.00% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,349 |
$584,201.17 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,778 |
$580,168.98 |
1.00% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
984 |
$582,154.08 |
1.00% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,487 |
$585,298.29 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,804 |
$583,127.88 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,860 |
$582,268.80 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,634 |
$583,338.00 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,332 |
$581,670.76 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,222 |
$582,277.08 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,830 |
$576,824.40 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,065 |
$579,356.40 |
0.99% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
20,924 |
$575,619.24 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,773 |
$578,061.33 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,616 |
$579,308.00 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
27,515 |
$574,238.05 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,126 |
$575,424.50 |
0.99% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,499 |
$574,214.55 |
0.99% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,415 |
$574,949.40 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,104 |
$579,763.36 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
16,658 |
$578,199.18 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,511 |
$577,419.06 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
99 |
$576,972.00 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,065 |
$577,482.35 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,063 |
$579,372.92 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,514 |
$577,999.78 |
0.99% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,557 |
$577,768.64 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,374 |
$573,163.50 |
0.98% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,355 |
$572,367.90 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,731 |
$572,484.64 |
0.98% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
17,498 |
$571,484.68 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
14,764 |
$572,105.00 |
0.98% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,643 |
$570,956.58 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,293 |
$569,853.65 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,432 |
$573,144.00 |
0.98% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
66,786 |
$563,673.84 |
0.97% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
53,441 |
$564,336.96 |
0.97% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
13,997 |
$566,178.65 |
0.97% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
117,431 |
$560,145.87 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,569 |
$556,092.99 |
0.95% |
| US Dollar |
$USD |
|
Other |
102,745 |
$102,745.24 |
0.18% |
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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