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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,218 |
$844,794.20 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,633 |
$810,013.96 |
1.34% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,962 |
$707,217.00 |
1.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,327 |
$699,762.44 |
1.16% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,055 |
$687,808.50 |
1.14% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,799 |
$687,479.43 |
1.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,703 |
$676,464.04 |
1.12% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,991 |
$651,888.45 |
1.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,444 |
$655,224.72 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,473 |
$654,452.12 |
1.08% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,166 |
$653,842.64 |
1.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,464 |
$652,305.84 |
1.08% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,421 |
$648,453.05 |
1.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,739 |
$647,415.73 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,349 |
$650,391.12 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,292 |
$639,855.72 |
1.06% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,065 |
$644,369.30 |
1.06% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,984 |
$643,878.40 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,163 |
$636,960.78 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,159 |
$634,711.41 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,119 |
$638,812.47 |
1.05% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,487 |
$634,312.14 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,548 |
$635,878.88 |
1.05% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,239 |
$638,258.46 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,715 |
$634,378.50 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,091 |
$629,981.13 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,375 |
$630,000.00 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,403 |
$631,787.57 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,331 |
$629,681.26 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,044 |
$622,326.24 |
1.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,652 |
$623,472.12 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,467 |
$623,539.95 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,785 |
$621,361.35 |
1.03% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,543 |
$625,749.27 |
1.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,229 |
$618,575.83 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,791 |
$619,752.82 |
1.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,786 |
$614,800.92 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,114 |
$615,661.94 |
1.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,697 |
$614,836.36 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,290 |
$615,099.10 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,642 |
$610,737.24 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,293 |
$611,965.08 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,861 |
$614,162.58 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,758 |
$609,259.84 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,564 |
$608,695.56 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,145 |
$604,890.00 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,674 |
$605,511.94 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,569 |
$607,238.36 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,249 |
$605,613.60 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,827 |
$606,512.55 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,527 |
$607,878.45 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,014 |
$606,386.66 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,186 |
$601,318.90 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,765 |
$600,700.10 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,997 |
$590,985.69 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,290 |
$592,319.70 |
0.98% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,481 |
$595,729.89 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,838 |
$592,111.70 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,830 |
$596,122.40 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,983 |
$596,235.12 |
0.98% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,055 |
$589,817.55 |
0.97% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,884 |
$585,221.28 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,789 |
$588,903.33 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,326 |
$586,182.38 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,059 |
$587,666.20 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,398 |
$588,871.92 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,139 |
$589,755.32 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,673 |
$579,426.21 |
0.96% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,590 |
$580,633.30 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$579,600.00 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,242 |
$579,709.76 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,415 |
$573,464.35 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,389 |
$575,336.51 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,355 |
$574,455.00 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,293 |
$573,709.74 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,215 |
$570,758.40 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,060 |
$568,946.40 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,913 |
$569,806.18 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,061 |
$567,793.59 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$567,543.60 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,730 |
$563,745.00 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,653 |
$560,698.97 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,850 |
$562,860.00 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,445 |
$565,385.15 |
0.93% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,570 |
$557,990.10 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,550 |
$557,094.50 |
0.92% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,707 |
$552,858.01 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,285 |
$552,504.15 |
0.91% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,451 |
$548,173.29 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,820 |
$553,095.00 |
0.91% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
839 |
$543,906.92 |
0.90% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,214 |
$547,954.86 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,242 |
$543,230.52 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,117 |
$538,025.39 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,476 |
$531,584.68 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,174 |
$510,156.40 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,821 |
$510,711.30 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,597 |
$502,176.65 |
0.83% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,165 |
$478,942.70 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,515 |
$421,627.95 |
0.70% |
| US Dollar |
$USD |
|
Other |
168,891 |
$168,891.30 |
0.28% |
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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