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Total Number of Holdings (excluding cash): 100
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,804 |
$622,562.64 |
1.28% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,176 |
$581,006.88 |
1.20% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,913 |
$568,203.75 |
1.17% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,699 |
$557,740.08 |
1.15% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
3,956 |
$546,758.76 |
1.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
512 |
$543,662.08 |
1.12% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
21,097 |
$543,036.78 |
1.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,275 |
$542,995.00 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,081 |
$542,854.04 |
1.12% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,413 |
$537,727.42 |
1.11% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,008 |
$540,357.12 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
11,383 |
$534,090.36 |
1.10% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,218 |
$533,984.03 |
1.10% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
8,972 |
$532,488.20 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,141 |
$529,070.04 |
1.09% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,091 |
$531,720.39 |
1.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,896 |
$528,867.52 |
1.09% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,820 |
$522,423.20 |
1.08% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,472 |
$524,908.00 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,996 |
$523,271.36 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,927 |
$523,142.71 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,023 |
$524,786.43 |
1.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,764 |
$518,731.16 |
1.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,051 |
$515,968.77 |
1.06% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
17,053 |
$515,171.13 |
1.06% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
2,715 |
$513,623.70 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,640 |
$508,956.00 |
1.05% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,829 |
$510,262.48 |
1.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
9,218 |
$511,691.18 |
1.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,975 |
$508,219.25 |
1.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,420 |
$505,969.80 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,194 |
$498,750.48 |
1.03% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,007 |
$501,631.13 |
1.03% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,187 |
$494,983.71 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,089 |
$495,873.03 |
1.02% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,404 |
$489,322.08 |
1.01% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
884 |
$492,131.64 |
1.01% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,330 |
$490,104.90 |
1.01% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,768 |
$489,912.00 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,176 |
$492,849.84 |
1.01% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,924 |
$488,863.56 |
1.01% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,334 |
$490,653.48 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,147 |
$488,592.79 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,751 |
$491,631.21 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,074 |
$485,063.10 |
1.00% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,014 |
$486,508.42 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,716 |
$485,829.84 |
1.00% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
3,890 |
$483,449.20 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,897 |
$486,599.47 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,199 |
$486,311.55 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,475 |
$486,986.00 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,667 |
$486,674.16 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,817 |
$484,666.58 |
1.00% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,415 |
$482,819.35 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
24,336 |
$482,582.88 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,085 |
$482,905.60 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,463 |
$478,585.53 |
0.99% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,332 |
$480,041.24 |
0.99% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,874 |
$478,919.24 |
0.99% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
28,685 |
$474,736.75 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
11,596 |
$476,015.80 |
0.98% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,034 |
$473,698.42 |
0.98% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,033 |
$474,375.85 |
0.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,997 |
$472,083.84 |
0.97% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
10,404 |
$471,197.16 |
0.97% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
3,763 |
$471,880.20 |
0.97% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,829 |
$470,392.89 |
0.97% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,822 |
$471,838.40 |
0.97% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,747 |
$466,483.94 |
0.96% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,723 |
$467,092.92 |
0.96% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,953 |
$464,270.66 |
0.96% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,827 |
$466,370.19 |
0.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,931 |
$465,190.54 |
0.96% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,755 |
$464,000.95 |
0.96% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
13,847 |
$459,028.05 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
65 |
$462,793.50 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,185 |
$457,037.85 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
3,872 |
$456,896.00 |
0.94% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,285 |
$458,947.35 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,633 |
$456,140.92 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,464 |
$457,381.44 |
0.94% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,659 |
$458,871.69 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,822 |
$453,438.96 |
0.93% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,022 |
$450,142.24 |
0.93% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,581 |
$450,679.86 |
0.93% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
21,316 |
$454,030.80 |
0.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,206 |
$446,971.62 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,124 |
$441,103.04 |
0.91% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
15,420 |
$443,787.60 |
0.91% |
| AECOM |
ACM |
00766T100 |
Industrials |
3,827 |
$432,565.81 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,191 |
$429,734.16 |
0.88% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,119 |
$424,671.69 |
0.87% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,857 |
$419,680.17 |
0.86% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,183 |
$411,732.69 |
0.85% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,092 |
$408,734.84 |
0.84% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
11,782 |
$407,775.02 |
0.84% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,367 |
$382,708.41 |
0.79% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,664 |
$372,719.36 |
0.77% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,481 |
$366,590.61 |
0.75% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,309 |
$317,002.20 |
0.65% |
| US Dollar |
$USD |
|
Other |
133,680 |
$133,679.66 |
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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