|
|
 |
|
Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$853,836.96 |
1.44% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$828,138.26 |
1.39% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$681,594.43 |
1.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$676,476.75 |
1.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$669,252.78 |
1.13% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$671,208.12 |
1.13% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$662,880.69 |
1.12% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$656,556.88 |
1.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$652,175.70 |
1.10% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$652,291.20 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$650,948.40 |
1.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$650,386.23 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$638,731.94 |
1.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$642,138.63 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$641,881.08 |
1.08% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$643,951.20 |
1.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$639,741.96 |
1.08% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$634,335.94 |
1.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$633,126.30 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$633,812.48 |
1.07% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$638,121.24 |
1.07% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$636,545.70 |
1.07% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$631,205.60 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$626,359.83 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$622,918.65 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$624,399.10 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$621,827.28 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$623,927.70 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$622,740.36 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$626,299.20 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$619,802.66 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$603,890.49 |
1.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$605,299.80 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$608,830.56 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$605,851.26 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$602,084.80 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$598,805.19 |
1.01% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$598,441.50 |
1.01% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$597,970.62 |
1.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$597,265.20 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$601,420.17 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$594,670.20 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$593,766.36 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$593,794.36 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$595,533.90 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$592,270.47 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$595,150.20 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$592,455.96 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$597,019.75 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$590,709.84 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$585,708.18 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$588,237.91 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$584,160.70 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$584,801.36 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$584,392.20 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$579,649.16 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$577,861.54 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$575,272.11 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$576,452.94 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$574,681.36 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$576,838.08 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$574,245.45 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$577,707.26 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$579,052.74 |
0.97% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$577,015.95 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$577,678.59 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$571,672.75 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$571,226.76 |
0.96% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$566,507.48 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$565,600.75 |
0.95% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$565,188.63 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$562,751.12 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$562,514.70 |
0.95% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$565,813.20 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$556,639.74 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$557,072.40 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$556,170.68 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$556,272.28 |
0.94% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$557,828.04 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$554,450.40 |
0.93% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$550,585.62 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$552,696.60 |
0.93% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$555,223.68 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$550,066.24 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$554,759.40 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$552,176.80 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$552,117.12 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$549,589.60 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$545,612.28 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$540,162.66 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$541,114.83 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$535,861.26 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$532,466.60 |
0.90% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$528,666.24 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$511,095.63 |
0.86% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$502,782.77 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$505,632.00 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$481,649.11 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$460,955.55 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$405,683.40 |
0.68% |
| US Dollar |
$USD |
|
Other |
91,323 |
$91,322.64 |
0.15% |
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.
|
|
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.
|