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Total Number of Holdings (excluding cash): 100
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
2,088 |
$674,152.56 |
1.40% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
4,824 |
$638,745.84 |
1.33% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,328 |
$593,368.80 |
1.23% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
20,498 |
$583,373.08 |
1.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,437 |
$577,381.63 |
1.20% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,737 |
$573,839.42 |
1.19% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
19,407 |
$570,371.73 |
1.18% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
2,953 |
$557,378.75 |
1.16% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,852 |
$548,024.04 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,077 |
$538,536.54 |
1.12% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,813 |
$540,611.55 |
1.12% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,676 |
$539,754.60 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,274 |
$538,737.70 |
1.12% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
644 |
$539,356.44 |
1.12% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,939 |
$533,227.35 |
1.11% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,220 |
$533,365.80 |
1.11% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
2,893 |
$531,906.98 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
63 |
$530,133.66 |
1.10% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,150 |
$525,390.00 |
1.09% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,401 |
$523,441.62 |
1.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,872 |
$526,855.68 |
1.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,211 |
$520,100.61 |
1.08% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,822 |
$519,880.46 |
1.08% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,689 |
$515,943.54 |
1.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
922 |
$510,686.58 |
1.06% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,849 |
$511,765.87 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,841 |
$512,431.17 |
1.06% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,148 |
$505,973.04 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,353 |
$506,247.95 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,745 |
$507,852.45 |
1.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,378 |
$505,647.84 |
1.05% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
7,359 |
$507,844.59 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,840 |
$504,928.80 |
1.05% |
| F5 Inc. |
FFIV |
315616102 |
Technology |
1,556 |
$500,518.52 |
1.04% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,278 |
$495,962.00 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,550 |
$496,086.50 |
1.03% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
7,611 |
$492,203.37 |
1.02% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
964 |
$490,666.36 |
1.02% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,397 |
$491,840.43 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,993 |
$492,968.55 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,689 |
$485,420.73 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
2,065 |
$487,401.95 |
1.01% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
5,021 |
$485,003.50 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
4,842 |
$479,745.36 |
1.00% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
11,054 |
$481,843.86 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,759 |
$482,370.57 |
1.00% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
8,427 |
$483,456.99 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,627 |
$480,793.54 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,762 |
$474,388.20 |
0.99% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,244 |
$477,096.84 |
0.99% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,428 |
$478,274.56 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,676 |
$475,747.92 |
0.99% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
5,078 |
$475,986.34 |
0.99% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
8,500 |
$473,280.00 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
10,145 |
$470,119.30 |
0.98% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,570 |
$472,391.70 |
0.98% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,446 |
$469,630.98 |
0.98% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
18,638 |
$473,218.82 |
0.98% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,042 |
$465,148.80 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,397 |
$466,025.23 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,971 |
$461,627.91 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,297 |
$463,422.72 |
0.96% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,699 |
$455,943.97 |
0.95% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,417 |
$457,411.48 |
0.95% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,688 |
$454,970.88 |
0.95% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
10,464 |
$457,904.64 |
0.95% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
9,378 |
$455,958.36 |
0.95% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,331 |
$450,756.46 |
0.94% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,485 |
$454,274.25 |
0.94% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
15,951 |
$454,284.48 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,106 |
$454,616.32 |
0.94% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
3,375 |
$450,427.50 |
0.94% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,663 |
$452,417.13 |
0.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,532 |
$445,455.84 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,696 |
$446,958.00 |
0.93% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,451 |
$444,005.66 |
0.92% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
25,106 |
$438,099.70 |
0.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,633 |
$436,156.45 |
0.91% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
5,810 |
$439,061.70 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,066 |
$438,209.00 |
0.91% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
16,093 |
$434,028.21 |
0.90% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,076 |
$434,657.88 |
0.90% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
7,276 |
$434,231.68 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,389 |
$432,063.61 |
0.90% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
8,829 |
$432,885.87 |
0.90% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
5,033 |
$430,774.47 |
0.89% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,523 |
$428,102.64 |
0.89% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,555 |
$425,892.95 |
0.88% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
13,646 |
$422,070.78 |
0.88% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,148 |
$419,777.68 |
0.87% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
772 |
$420,338.56 |
0.87% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,630 |
$419,138.20 |
0.87% |
| Itron, Inc. |
ITRI |
465741106 |
Industrials |
3,448 |
$412,173.92 |
0.86% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,252 |
$416,282.20 |
0.86% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
10,152 |
$397,755.36 |
0.83% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,088 |
$393,681.92 |
0.82% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
3,631 |
$387,464.01 |
0.80% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,839 |
$386,047.22 |
0.80% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
999 |
$381,558.06 |
0.79% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
6,482 |
$338,360.40 |
0.70% |
| US Dollar |
$USD |
|
Other |
40,133 |
$40,132.52 |
0.08% |
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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