|
|
 |
|
Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$821,943.00 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$752,635.26 |
1.27% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$696,333.12 |
1.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$664,364.40 |
1.12% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$659,816.64 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$649,354.61 |
1.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$649,658.26 |
1.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$653,143.72 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$646,022.56 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$646,526.00 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$640,003.41 |
1.08% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$638,268.00 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$641,760.57 |
1.08% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$632,573.08 |
1.07% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$633,312.64 |
1.07% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$631,704.48 |
1.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$628,515.84 |
1.06% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$630,008.25 |
1.06% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$625,697.60 |
1.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$624,151.42 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$623,918.36 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$620,370.36 |
1.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$618,838.36 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$619,718.66 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$619,092.06 |
1.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$622,383.00 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$617,589.00 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$613,904.72 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$618,275.88 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$611,879.84 |
1.03% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$612,662.28 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$612,416.86 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$607,591.20 |
1.03% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$611,815.38 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$610,061.58 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$602,415.90 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$603,683.30 |
1.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$599,744.44 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$597,947.59 |
1.01% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$596,366.23 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$598,507.65 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$599,441.64 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$596,626.56 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$593,873.84 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$589,649.85 |
1.00% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$589,478.12 |
1.00% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$594,667.70 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$592,618.39 |
1.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$589,450.16 |
1.00% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$591,363.49 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$592,478.03 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$592,877.11 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$587,042.35 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$584,167.36 |
0.99% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$588,376.23 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$585,395.41 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$583,850.16 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$589,047.27 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$577,608.85 |
0.98% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$580,527.09 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$582,019.82 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$580,755.82 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$582,037.50 |
0.98% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$578,418.30 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$579,169.36 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$578,441.40 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$575,321.76 |
0.97% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$573,101.15 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$575,986.52 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$571,816.00 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$571,390.80 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$571,083.72 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$569,510.48 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$567,670.41 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$560,161.55 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$561,769.20 |
0.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$565,378.45 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$560,210.82 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$554,011.74 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$556,327.80 |
0.94% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$555,211.05 |
0.94% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$549,299.50 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$548,799.54 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$552,871.80 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$551,465.00 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$551,315.52 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$551,059.60 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$546,292.26 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$540,334.52 |
0.91% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$534,118.37 |
0.90% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$531,426.18 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$533,328.62 |
0.90% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$526,901.83 |
0.89% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$529,104.50 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$507,132.78 |
0.86% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$498,343.16 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$484,549.15 |
0.82% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$478,657.27 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$465,776.08 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$439,812.51 |
0.74% |
| US Dollar |
$USD |
|
Other |
123,684 |
$123,684.48 |
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.
|
|
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.
|