|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$693,560.52 |
1.14% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$676,110.96 |
1.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$654,419.92 |
1.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$649,519.10 |
1.06% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$635,074.44 |
1.04% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$634,693.64 |
1.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$626,811.87 |
1.03% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$628,484.20 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$628,804.32 |
1.03% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$626,018.54 |
1.02% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$620,172.00 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$625,751.10 |
1.02% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$621,792.24 |
1.02% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$621,109.33 |
1.02% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$625,912.08 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$622,066.50 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$625,006.47 |
1.02% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$624,556.98 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$623,779.00 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$615,547.70 |
1.01% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$614,695.84 |
1.01% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$615,492.00 |
1.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$616,644.70 |
1.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$617,731.65 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$617,363.10 |
1.01% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$616,352.66 |
1.01% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$619,243.79 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$615,734.47 |
1.01% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$615,786.32 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$619,972.50 |
1.01% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$619,508.52 |
1.01% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$619,257.15 |
1.01% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$614,303.21 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$617,542.83 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$617,084.19 |
1.01% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$615,294.38 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$619,195.94 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$614,077.50 |
1.01% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$619,651.86 |
1.01% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$613,704.00 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$610,424.82 |
1.00% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$613,308.57 |
1.00% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$610,519.52 |
1.00% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$610,120.16 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$609,819.60 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$609,093.80 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$608,200.67 |
1.00% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$608,293.32 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$611,996.41 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$613,553.80 |
1.00% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$608,603.38 |
1.00% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,914 |
$603,388.50 |
0.99% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$602,381.40 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$606,908.23 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$607,623.66 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$605,647.05 |
0.99% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$607,573.20 |
0.99% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$603,029.84 |
0.99% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$604,479.81 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$607,192.20 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$606,297.04 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$603,711.68 |
0.99% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$603,222.90 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$603,599.70 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$603,208.11 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$604,484.85 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$606,242.64 |
0.99% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$606,772.79 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$603,407.12 |
0.99% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$607,160.82 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$604,658.04 |
0.99% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$604,579.20 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$602,936.04 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$602,287.95 |
0.99% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$599,982.32 |
0.98% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$599,020.13 |
0.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$597,761.15 |
0.98% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$598,572.66 |
0.98% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$601,006.08 |
0.98% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$596,847.00 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$599,712.00 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$601,691.40 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$597,032.40 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$593,129.46 |
0.97% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$594,095.71 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$592,702.95 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$593,561.80 |
0.97% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$595,549.50 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$592,615.68 |
0.97% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$589,869.28 |
0.97% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$594,729.52 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$590,854.50 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$593,230.26 |
0.97% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$590,234.40 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$584,574.93 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$579,866.76 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$581,316.68 |
0.95% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$578,923.28 |
0.95% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$575,946.13 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$546,699.40 |
0.89% |
| US Dollar |
$USD |
|
Other |
93,084 |
$93,083.77 |
0.15% |
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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