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Total Number of Holdings (excluding cash): 100
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$664,306.24 |
1.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$652,693.07 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$636,342.00 |
1.09% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$635,565.15 |
1.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$627,842.60 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$626,853.32 |
1.07% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$623,679.70 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$615,399.98 |
1.05% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$615,042.54 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$615,772.32 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$615,593.24 |
1.05% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$615,201.36 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$617,201.96 |
1.05% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$611,009.60 |
1.04% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$607,469.50 |
1.04% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$611,213.90 |
1.04% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$608,719.93 |
1.04% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$607,315.80 |
1.04% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$610,795.52 |
1.04% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$610,747.20 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$609,570.00 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$610,968.51 |
1.04% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$609,708.00 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$607,772.10 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$606,503.04 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$602,231.66 |
1.03% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$602,639.26 |
1.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$603,913.59 |
1.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$603,578.88 |
1.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$602,415.91 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$606,127.06 |
1.03% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$603,116.38 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$602,490.94 |
1.03% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$601,145.10 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$606,263.44 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$605,320.73 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$601,386.60 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$606,124.39 |
1.03% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$599,531.18 |
1.02% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$599,874.48 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$599,315.79 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$596,395.36 |
1.02% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$596,340.05 |
1.02% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$597,358.80 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$594,103.87 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$593,103.07 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$591,424.84 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$595,104.72 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$592,378.41 |
1.01% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$593,325.75 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$593,081.71 |
1.01% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$595,089.99 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$583,918.00 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$585,778.76 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$588,670.00 |
1.00% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$586,488.54 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$583,452.60 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$588,964.24 |
1.00% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$587,185.24 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$586,823.55 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$587,305.18 |
1.00% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$585,352.38 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$588,657.13 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$581,933.05 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$582,588.45 |
0.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$578,544.72 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$580,762.00 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$582,819.61 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$571,755.60 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$576,992.06 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$573,460.00 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$575,241.52 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$576,208.68 |
0.98% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$566,339.19 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$571,479.72 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$570,761.40 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$568,766.49 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$567,979.31 |
0.97% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$570,021.24 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$562,592.46 |
0.96% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$562,627.62 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$557,207.56 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$559,523.52 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$558,345.15 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$559,088.40 |
0.95% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$552,360.33 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$546,800.85 |
0.93% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$544,051.70 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$546,845.32 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$542,549.92 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$548,190.66 |
0.93% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$531,071.52 |
0.91% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$535,399.11 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$528,258.15 |
0.90% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$522,563.76 |
0.89% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$513,310.76 |
0.88% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$494,217.50 |
0.84% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$493,705.78 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$495,070.94 |
0.84% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$460,451.22 |
0.79% |
| 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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