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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$860,899.14 |
1.50% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$854,783.16 |
1.49% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$680,199.96 |
1.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$679,273.81 |
1.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$671,863.12 |
1.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$655,817.76 |
1.14% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$653,516.20 |
1.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$644,837.36 |
1.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$635,821.11 |
1.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$636,730.64 |
1.11% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$636,589.76 |
1.11% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$631,562.00 |
1.10% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$631,714.02 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$632,468.08 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$626,718.78 |
1.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$618,540.00 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$611,808.87 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$612,130.68 |
1.07% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$612,415.98 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$611,833.95 |
1.07% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$610,911.04 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$613,271.13 |
1.07% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$607,270.95 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$606,771.20 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$605,497.31 |
1.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$609,987.88 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$608,465.00 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$599,750.58 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$604,018.35 |
1.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$601,774.04 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$595,208.88 |
1.04% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$596,834.95 |
1.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$597,087.92 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$596,841.30 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$588,645.54 |
1.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$588,892.78 |
1.03% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$591,723.73 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$577,868.76 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$578,596.62 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$581,931.60 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$578,685.00 |
1.01% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$580,258.36 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$574,217.82 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$574,218.72 |
1.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$574,392.23 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$565,384.08 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$567,881.10 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$565,544.98 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$570,377.99 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$565,755.92 |
0.99% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$567,927.84 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$565,829.40 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$569,187.42 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$564,744.79 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$564,477.76 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$564,345.09 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$564,727.86 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$562,447.42 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$559,923.00 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$559,891.80 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$560,630.76 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$558,961.92 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$553,843.68 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$558,059.70 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$558,982.44 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$556,175.42 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$552,068.64 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$548,990.52 |
0.96% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$552,077.25 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$548,141.44 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$544,403.46 |
0.95% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$540,963.29 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$541,042.56 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$541,452.90 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$540,011.96 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$531,421.44 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$535,408.28 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$534,104.96 |
0.93% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$531,087.54 |
0.93% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$534,329.40 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$533,139.24 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$526,384.95 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$524,967.17 |
0.92% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$522,109.44 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$515,024.25 |
0.90% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$516,095.57 |
0.90% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$511,445.01 |
0.89% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$506,681.47 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$504,341.84 |
0.88% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$501,628.62 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$501,488.55 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$499,585.90 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$488,306.50 |
0.85% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$487,748.12 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$482,822.00 |
0.84% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$477,251.40 |
0.83% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$451,345.86 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$446,117.68 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$420,775.50 |
0.73% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$402,380.86 |
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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