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 |
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Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,176 |
$575,953.92 |
1.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
3,956 |
$578,090.28 |
1.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,141 |
$548,167.32 |
1.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,420 |
$546,557.20 |
1.11% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
21,097 |
$548,311.03 |
1.11% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,176 |
$550,438.56 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,081 |
$548,392.33 |
1.11% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,896 |
$545,838.08 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,008 |
$540,387.20 |
1.09% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,996 |
$533,670.52 |
1.08% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
8,972 |
$535,359.24 |
1.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
9,218 |
$532,247.32 |
1.08% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,007 |
$528,818.29 |
1.07% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
512 |
$531,256.32 |
1.07% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
2,715 |
$529,615.05 |
1.07% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,023 |
$530,673.36 |
1.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
11,383 |
$524,756.30 |
1.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,413 |
$523,924.27 |
1.06% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,091 |
$525,677.40 |
1.06% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,051 |
$523,350.99 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,218 |
$525,400.42 |
1.06% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,275 |
$523,443.25 |
1.06% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,053 |
$524,209.22 |
1.06% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,751 |
$522,497.43 |
1.06% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
28,685 |
$520,059.05 |
1.05% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
11,596 |
$517,529.48 |
1.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
3,890 |
$517,759.00 |
1.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,975 |
$516,936.00 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,820 |
$516,387.60 |
1.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,804 |
$512,550.96 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,927 |
$515,181.27 |
1.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,913 |
$513,477.93 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,817 |
$512,830.08 |
1.04% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,404 |
$510,438.24 |
1.03% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,997 |
$510,044.85 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,089 |
$507,363.12 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,472 |
$510,337.60 |
1.03% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,199 |
$510,673.62 |
1.03% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,829 |
$507,122.07 |
1.03% |
| AECOM |
ACM |
00766T100 |
Industrials |
3,827 |
$505,967.67 |
1.02% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,640 |
$504,772.80 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,194 |
$503,699.40 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,475 |
$505,556.25 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,764 |
$505,406.08 |
1.02% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,330 |
$501,300.90 |
1.01% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,716 |
$497,015.00 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,085 |
$500,308.70 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,147 |
$500,895.10 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,755 |
$499,870.00 |
1.01% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
10,404 |
$493,045.56 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,699 |
$492,975.18 |
1.00% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,334 |
$496,091.70 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,829 |
$494,393.02 |
1.00% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
15,420 |
$495,907.20 |
1.00% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,415 |
$490,020.05 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,723 |
$488,191.83 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
24,336 |
$487,206.72 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,768 |
$489,959.68 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,463 |
$490,432.56 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,874 |
$487,010.08 |
0.99% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,014 |
$485,355.20 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,034 |
$485,348.98 |
0.98% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,206 |
$486,592.14 |
0.98% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,332 |
$484,672.72 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,897 |
$484,228.22 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,074 |
$480,429.06 |
0.97% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,187 |
$478,034.46 |
0.97% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,285 |
$480,661.20 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,464 |
$480,192.48 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,185 |
$474,425.55 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,633 |
$472,360.20 |
0.96% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,033 |
$475,008.82 |
0.96% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,827 |
$472,872.29 |
0.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,931 |
$474,608.75 |
0.96% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,659 |
$473,854.44 |
0.96% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,822 |
$467,915.82 |
0.95% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
3,763 |
$468,832.17 |
0.95% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,924 |
$470,764.00 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
21,316 |
$470,657.28 |
0.95% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,822 |
$467,774.72 |
0.95% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
884 |
$464,665.76 |
0.94% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,022 |
$463,736.60 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,092 |
$464,645.00 |
0.94% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
13,847 |
$463,874.50 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
65 |
$466,821.55 |
0.94% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,953 |
$465,865.28 |
0.94% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,581 |
$455,580.96 |
0.92% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,747 |
$456,211.58 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,183 |
$455,612.36 |
0.92% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,667 |
$453,069.96 |
0.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
3,872 |
$447,487.04 |
0.91% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
11,782 |
$449,247.66 |
0.91% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,124 |
$444,154.80 |
0.90% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,857 |
$443,902.13 |
0.90% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,119 |
$441,434.31 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,191 |
$434,839.77 |
0.88% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,367 |
$421,988.76 |
0.85% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,664 |
$410,159.36 |
0.83% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,481 |
$357,359.75 |
0.72% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,309 |
$322,594.41 |
0.65% |
| US Dollar |
$USD |
|
Other |
88,808 |
$88,807.82 |
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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