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Total Number of Holdings (excluding cash): 100
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$675,876.16 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$646,947.70 |
1.09% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$637,566.51 |
1.07% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$631,075.84 |
1.06% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$625,761.76 |
1.05% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$620,407.70 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$624,996.32 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$616,547.07 |
1.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$616,393.65 |
1.04% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$616,992.33 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$618,318.92 |
1.04% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$616,962.75 |
1.04% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$615,588.61 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$618,239.44 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$615,167.26 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$615,456.84 |
1.04% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$610,706.32 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$614,086.20 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$614,094.14 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$613,852.48 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$608,261.00 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$609,314.70 |
1.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$611,940.75 |
1.03% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$610,284.12 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$611,949.78 |
1.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$606,669.31 |
1.02% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$607,094.84 |
1.02% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$605,585.37 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$606,871.04 |
1.02% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$604,611.72 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$602,543.18 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$602,576.15 |
1.02% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$604,864.20 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$605,424.06 |
1.02% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$602,969.48 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$607,892.55 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$604,756.70 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$603,916.51 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$597,781.24 |
1.01% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$598,669.30 |
1.01% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$599,828.04 |
1.01% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$597,736.23 |
1.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$598,662.00 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$600,507.90 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$596,768.48 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$598,163.19 |
1.01% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$597,902.58 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$596,597.04 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$597,957.60 |
1.01% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$599,211.36 |
1.01% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$601,824.00 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$595,148.40 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$594,566.54 |
1.00% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$592,514.40 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$594,885.81 |
1.00% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$594,685.00 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$593,375.59 |
1.00% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$591,402.29 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$596,091.23 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$595,372.48 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$592,996.65 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$595,998.92 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$595,281.44 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$594,934.47 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$591,720.30 |
1.00% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$589,471.14 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$587,447.85 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$588,240.24 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$586,189.38 |
0.99% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$585,488.27 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$587,034.00 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$579,533.25 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$581,128.66 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$580,070.82 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$583,387.02 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$582,977.19 |
0.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$580,845.69 |
0.98% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$577,858.56 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$576,203.10 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$577,965.00 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$573,425.84 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$574,166.04 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$575,951.93 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$575,685.99 |
0.97% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$572,678.60 |
0.97% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$567,264.76 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$568,229.35 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$569,267.82 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$569,638.86 |
0.96% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$568,537.97 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$561,612.87 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$562,757.09 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$557,935.38 |
0.94% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$539,458.74 |
0.91% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$525,825.90 |
0.89% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$520,084.94 |
0.88% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$516,107.10 |
0.87% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$501,088.68 |
0.84% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$497,533.54 |
0.84% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$493,857.00 |
0.83% |
| US Dollar |
$USD |
|
Other |
116,298 |
$116,297.77 |
0.20% |
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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