|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
5,254 |
$543,368.68 |
1.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,873 |
$530,523.51 |
1.25% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,901 |
$519,541.66 |
1.23% |
| Trimble Inc. |
TRMB |
896239100 |
Industrials |
6,479 |
$511,031.14 |
1.21% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
3,627 |
$502,520.85 |
1.19% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
10,767 |
$500,557.83 |
1.18% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
8,754 |
$494,951.16 |
1.17% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,265 |
$490,171.50 |
1.16% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,915 |
$488,880.35 |
1.16% |
| Crane NXT, Co. |
CXT |
224441105 |
Industrials |
8,448 |
$477,396.48 |
1.13% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
14,930 |
$478,058.60 |
1.13% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,776 |
$478,927.68 |
1.13% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,945 |
$474,527.85 |
1.12% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
10,536 |
$474,225.36 |
1.12% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
3,128 |
$469,418.96 |
1.11% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,087 |
$464,941.86 |
1.10% |
| AECOM |
ACM |
00766T100 |
Industrials |
3,998 |
$462,768.50 |
1.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,381 |
$460,458.39 |
1.09% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,528 |
$460,004.40 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,619 |
$460,341.63 |
1.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,042 |
$457,312.68 |
1.08% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,461 |
$456,540.11 |
1.08% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
6,387 |
$454,818.27 |
1.08% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
2,491 |
$453,685.83 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,673 |
$453,358.89 |
1.07% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,041 |
$450,949.89 |
1.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,986 |
$442,256.46 |
1.05% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
2,706 |
$445,299.36 |
1.05% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
5,364 |
$443,763.72 |
1.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
3,771 |
$446,033.88 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,948 |
$442,730.64 |
1.05% |
| F5 Inc. |
FFIV |
315616102 |
Technology |
1,459 |
$437,889.67 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,318 |
$439,479.52 |
1.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,381 |
$438,757.15 |
1.04% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,330 |
$441,441.80 |
1.04% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,651 |
$434,615.04 |
1.03% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,973 |
$434,487.28 |
1.03% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,657 |
$437,367.84 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,214 |
$437,202.50 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,317 |
$427,494.96 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,823 |
$426,855.45 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,013 |
$428,486.38 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,801 |
$426,280.79 |
1.01% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
213 |
$426,432.39 |
1.01% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
4,656 |
$425,837.76 |
1.01% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
2,623 |
$422,407.92 |
1.00% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
820 |
$424,128.60 |
1.00% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,853 |
$423,927.27 |
1.00% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
6,555 |
$424,632.90 |
1.00% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,361 |
$423,665.69 |
1.00% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
3,189 |
$424,902.36 |
1.00% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
8,207 |
$421,429.45 |
1.00% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,536 |
$418,591.68 |
0.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
17,889 |
$417,350.37 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
2,560 |
$417,612.80 |
0.99% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,222 |
$414,380.20 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
3,658 |
$414,670.88 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,482 |
$410,869.68 |
0.97% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,973 |
$408,382.76 |
0.97% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
1,175 |
$411,508.50 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,975 |
$405,822.00 |
0.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,208 |
$404,593.92 |
0.96% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
4,140 |
$405,844.20 |
0.96% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,298 |
$406,598.88 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
17,499 |
$404,751.87 |
0.96% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
8,671 |
$406,756.61 |
0.96% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,015 |
$407,614.35 |
0.96% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,973 |
$403,121.05 |
0.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,738 |
$402,121.06 |
0.95% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
11,412 |
$401,816.52 |
0.95% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
5,081 |
$396,368.81 |
0.94% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,164 |
$396,942.52 |
0.94% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,908 |
$399,413.80 |
0.94% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
2,737 |
$399,273.56 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
52 |
$396,408.48 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,235 |
$397,213.05 |
0.94% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,265 |
$399,704.55 |
0.94% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,989 |
$395,349.79 |
0.93% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
883 |
$395,531.02 |
0.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
5,484 |
$392,051.16 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,587 |
$389,302.16 |
0.92% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,325 |
$390,199.25 |
0.92% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
8,405 |
$380,494.35 |
0.90% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
4,778 |
$380,758.82 |
0.90% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,334 |
$382,729.32 |
0.90% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,948 |
$375,663.64 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
4,817 |
$377,508.29 |
0.89% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,568 |
$377,731.20 |
0.89% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
4,820 |
$371,622.00 |
0.88% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
7,926 |
$363,961.92 |
0.86% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,676 |
$363,239.48 |
0.86% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
790 |
$361,361.80 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,996 |
$359,319.92 |
0.85% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,104 |
$353,970.96 |
0.84% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
8,306 |
$355,912.10 |
0.84% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,417 |
$346,518.00 |
0.82% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
14,924 |
$344,744.40 |
0.81% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,699 |
$336,943.16 |
0.80% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
11,165 |
$315,634.55 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
649 |
$307,093.82 |
0.73% |
| US Dollar |
$USD |
|
Other |
23,818 |
$23,817.73 |
0.06% |
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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