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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$856,712.34 |
1.49% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$837,639.84 |
1.46% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$757,706.75 |
1.32% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$697,927.77 |
1.22% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$677,267.50 |
1.18% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$669,407.00 |
1.17% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$671,064.11 |
1.17% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$658,513.86 |
1.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$653,901.18 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$648,556.76 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$647,991.52 |
1.13% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$638,136.80 |
1.11% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$628,782.66 |
1.10% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$626,545.06 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$627,573.44 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$620,026.38 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$617,828.90 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$617,331.75 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$617,631.19 |
1.08% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$616,370.04 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$614,606.31 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$607,615.44 |
1.06% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$608,427.09 |
1.06% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$607,017.15 |
1.06% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$608,671.58 |
1.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$608,354.04 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$610,236.00 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$603,452.92 |
1.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$605,127.32 |
1.05% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$599,354.28 |
1.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$598,531.95 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$598,294.38 |
1.04% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$596,103.30 |
1.04% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$596,489.93 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$597,006.30 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$594,650.82 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$593,760.36 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$591,364.23 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$588,982.32 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$594,041.36 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$585,859.68 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$584,738.98 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$585,427.24 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$577,135.60 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$572,118.24 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$576,738.75 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$571,289.65 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$570,294.48 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$565,654.50 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$570,627.75 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$570,418.84 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$565,928.22 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$564,605.36 |
0.98% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$562,293.60 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$561,481.21 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$562,713.48 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$559,313.56 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$556,888.75 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$554,292.99 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$556,429.51 |
0.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$558,906.40 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$551,383.36 |
0.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$550,306.46 |
0.96% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$552,018.36 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$544,562.72 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$546,232.05 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$542,350.50 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$537,354.00 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$541,550.40 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$539,235.20 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$539,145.90 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$533,448.96 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$531,996.14 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$535,321.98 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$532,856.16 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$533,205.76 |
0.93% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$527,253.38 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$526,270.29 |
0.92% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$526,890.00 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$527,091.11 |
0.92% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$520,479.00 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$523,069.20 |
0.91% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$518,479.20 |
0.90% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$515,404.35 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$518,222.72 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$514,073.84 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$512,825.00 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$504,075.00 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$502,477.36 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$506,273.40 |
0.88% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$496,379.65 |
0.86% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$490,561.25 |
0.85% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$490,233.12 |
0.85% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$481,991.30 |
0.84% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$483,583.80 |
0.84% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$461,367.96 |
0.80% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$450,156.85 |
0.78% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$434,425.83 |
0.76% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$425,109.02 |
0.74% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$424,348.04 |
0.74% |
| US Dollar |
$USD |
|
Other |
73,648 |
$73,648.14 |
0.13% |
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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