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 |
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Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,056 |
$959,616.00 |
1.64% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,041 |
$847,397.70 |
1.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
27,083 |
$783,782.02 |
1.34% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,360 |
$744,681.60 |
1.27% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,135 |
$730,604.35 |
1.25% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
25,037 |
$716,558.94 |
1.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,390 |
$706,340.40 |
1.20% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
31,485 |
$691,725.45 |
1.18% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,776 |
$675,296.16 |
1.15% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,755 |
$669,825.80 |
1.14% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,095 |
$666,972.50 |
1.14% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,562 |
$668,349.72 |
1.14% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,268 |
$660,804.48 |
1.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,238 |
$649,579.50 |
1.11% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
956 |
$644,162.36 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,264 |
$642,551.68 |
1.10% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,258 |
$636,639.90 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,908 |
$632,444.88 |
1.08% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,476 |
$630,859.24 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,554 |
$628,212.94 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,601 |
$627,582.28 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,256 |
$619,444.72 |
1.06% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,043 |
$623,667.81 |
1.06% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,120 |
$620,610.00 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
9,017 |
$619,467.90 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,059 |
$624,453.52 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,799 |
$615,327.02 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,124 |
$616,135.64 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,806 |
$618,120.92 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,694 |
$616,971.74 |
1.05% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,732 |
$607,620.67 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,404 |
$611,143.08 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,725 |
$605,792.25 |
1.03% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,962 |
$603,655.60 |
1.03% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,962 |
$605,067.42 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,321 |
$604,620.50 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,251 |
$602,592.70 |
1.03% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,565 |
$605,082.45 |
1.03% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,638 |
$601,124.72 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,790 |
$599,983.60 |
1.02% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,103 |
$597,904.39 |
1.02% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,671 |
$597,647.61 |
1.02% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
9,018 |
$599,426.46 |
1.02% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,631 |
$594,589.59 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,327 |
$593,001.64 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,315 |
$594,843.60 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,765 |
$591,820.60 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,965 |
$585,919.65 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,415 |
$586,885.95 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,251 |
$585,980.91 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,719 |
$588,450.02 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,610 |
$588,162.60 |
1.00% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,348 |
$583,530.96 |
0.99% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,671 |
$578,035.66 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,253 |
$580,205.08 |
0.99% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,238 |
$575,642.34 |
0.98% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,207 |
$571,863.76 |
0.98% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,720 |
$577,024.00 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,302 |
$573,336.12 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,068 |
$565,989.20 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,445 |
$562,183.65 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,177 |
$565,758.76 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,616 |
$563,224.80 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
536 |
$560,559.52 |
0.96% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,433 |
$563,526.95 |
0.96% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,116 |
$563,231.40 |
0.96% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,233 |
$559,723.40 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,245 |
$554,927.45 |
0.95% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
952 |
$559,852.16 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,553 |
$559,353.69 |
0.95% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,519 |
$550,023.54 |
0.94% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,641 |
$553,249.95 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,578 |
$545,067.18 |
0.93% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,144 |
$546,458.64 |
0.93% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,710 |
$541,103.50 |
0.92% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,354 |
$540,990.70 |
0.92% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,757 |
$542,391.63 |
0.92% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,274 |
$535,402.27 |
0.91% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,147 |
$533,227.68 |
0.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,962 |
$535,149.12 |
0.91% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,027 |
$524,228.46 |
0.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$521,559.00 |
0.89% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,861 |
$517,726.56 |
0.88% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,877 |
$507,597.11 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,608 |
$510,750.72 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,748 |
$505,306.68 |
0.86% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,799 |
$496,514.61 |
0.85% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,831 |
$498,109.86 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,910 |
$492,378.90 |
0.84% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,996 |
$491,259.60 |
0.84% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,369 |
$482,861.88 |
0.82% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,859 |
$473,114.25 |
0.81% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,284 |
$466,210.08 |
0.79% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,924 |
$459,496.76 |
0.78% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,223 |
$450,801.01 |
0.77% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,225 |
$450,876.75 |
0.77% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,311 |
$425,179.81 |
0.72% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,254 |
$419,928.70 |
0.72% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
80,431 |
$423,067.06 |
0.72% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,240 |
$412,958.40 |
0.70% |
| US Dollar |
$USD |
|
Other |
139,170 |
$139,170.23 |
0.24% |
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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