|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$647,957.44 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$614,254.90 |
1.08% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$609,774.39 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$604,869.10 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$602,420.70 |
1.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$598,813.44 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$597,730.96 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$593,199.36 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$589,936.62 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$588,376.80 |
1.03% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$587,807.69 |
1.03% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$585,537.84 |
1.03% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$586,363.05 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$581,574.24 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$582,979.28 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$580,014.96 |
1.02% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$578,665.34 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$581,571.10 |
1.02% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$575,450.28 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$574,475.44 |
1.01% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$576,874.50 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$574,636.14 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$574,334.08 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$574,823.26 |
1.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$572,896.80 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$577,694.40 |
1.01% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$577,837.05 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$577,265.20 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$573,615.75 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$575,811.34 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$575,539.66 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$577,722.74 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$577,701.84 |
1.01% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$573,546.00 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$572,403.80 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$568,956.40 |
1.00% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$567,185.15 |
1.00% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$572,645.58 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$570,787.16 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$569,404.62 |
1.00% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$570,833.82 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$570,343.37 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$571,225.39 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$572,597.83 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$569,816.10 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$569,864.88 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$571,065.90 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$571,517.58 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$571,057.54 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$567,700.38 |
1.00% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$571,848.75 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$568,796.54 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$572,173.50 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$570,835.87 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$564,250.54 |
0.99% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$562,559.76 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$561,809.93 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$562,322.60 |
0.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$566,261.29 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$562,402.50 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$561,800.00 |
0.99% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$562,213.36 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$565,324.01 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$562,778.40 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$566,982.60 |
0.99% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$562,392.21 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$565,307.21 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$563,599.85 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$562,699.68 |
0.99% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$565,981.00 |
0.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$556,702.40 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$558,704.51 |
0.98% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$557,215.55 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$559,112.75 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$558,514.32 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$557,238.92 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$560,424.48 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$557,602.50 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$560,743.81 |
0.98% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$556,740.84 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$557,311.20 |
0.98% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$560,267.40 |
0.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$557,996.94 |
0.98% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$561,169.50 |
0.98% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$556,687.95 |
0.98% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$554,525.34 |
0.97% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$554,207.20 |
0.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$554,438.46 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$552,984.51 |
0.97% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$551,122.14 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$553,574.00 |
0.97% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$546,107.00 |
0.96% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$548,757.02 |
0.96% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$545,640.48 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$547,796.78 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$543,664.80 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$532,743.12 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$531,678.09 |
0.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$528,665.20 |
0.93% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$503,017.76 |
0.88% |
| US Dollar |
$USD |
|
Other |
116,298 |
$116,297.77 |
0.20% |
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.
|