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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,218 |
$848,029.36 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,633 |
$817,188.98 |
1.34% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,962 |
$719,499.20 |
1.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,327 |
$693,531.56 |
1.13% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,799 |
$687,855.41 |
1.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,055 |
$687,561.90 |
1.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,349 |
$681,491.88 |
1.11% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,421 |
$671,276.13 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,703 |
$675,167.99 |
1.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,239 |
$673,012.41 |
1.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,444 |
$664,290.96 |
1.09% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,119 |
$658,645.71 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,473 |
$661,675.96 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,984 |
$662,907.52 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,991 |
$654,460.71 |
1.07% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,159 |
$647,065.89 |
1.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,739 |
$650,785.23 |
1.06% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,403 |
$649,747.30 |
1.06% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,065 |
$648,927.80 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,715 |
$648,510.10 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,292 |
$639,167.76 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,044 |
$643,619.52 |
1.05% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,166 |
$642,682.18 |
1.05% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,464 |
$642,052.40 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,163 |
$633,053.73 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,375 |
$632,975.00 |
1.04% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,487 |
$632,933.70 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,785 |
$636,121.85 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,091 |
$630,485.68 |
1.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,229 |
$629,148.33 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,293 |
$630,050.31 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,114 |
$629,997.44 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,548 |
$628,540.64 |
1.03% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,758 |
$627,642.68 |
1.03% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,543 |
$628,853.35 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,290 |
$631,201.50 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,055 |
$622,817.30 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,569 |
$625,631.56 |
1.02% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,564 |
$622,880.28 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,527 |
$623,185.63 |
1.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,697 |
$621,686.69 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,467 |
$626,244.21 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,331 |
$624,806.39 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,145 |
$618,853.95 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,249 |
$617,894.82 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,861 |
$619,618.64 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,014 |
$614,494.32 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,983 |
$617,629.11 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,642 |
$608,573.04 |
1.00% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,838 |
$609,719.74 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,186 |
$606,844.42 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,765 |
$604,406.60 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,791 |
$606,549.34 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,481 |
$604,773.54 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,652 |
$605,046.60 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,674 |
$599,853.98 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,997 |
$596,254.76 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,290 |
$601,393.80 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,827 |
$599,609.94 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,059 |
$596,804.55 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,789 |
$593,788.11 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,673 |
$592,470.45 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,398 |
$590,727.34 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,660 |
$591,614.60 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,590 |
$587,341.30 |
0.96% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,326 |
$589,448.02 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$585,867.04 |
0.96% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,451 |
$579,805.09 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,389 |
$582,165.43 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,355 |
$581,020.20 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,060 |
$578,965.20 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,139 |
$580,495.27 |
0.95% |
| Crane Company |
CR |
224408104 |
Industrials |
2,730 |
$572,208.00 |
0.94% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,884 |
$577,030.72 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,415 |
$575,848.45 |
0.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,215 |
$574,038.90 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,786 |
$575,803.98 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,913 |
$575,985.17 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,850 |
$571,923.00 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,445 |
$574,358.60 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$571,574.32 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,285 |
$566,268.30 |
0.93% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,242 |
$567,178.44 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,061 |
$569,615.55 |
0.93% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,293 |
$569,480.31 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,214 |
$564,217.70 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,820 |
$562,349.40 |
0.92% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,570 |
$555,690.60 |
0.91% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,707 |
$557,083.42 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,653 |
$554,963.76 |
0.91% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,242 |
$550,611.60 |
0.90% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,476 |
$544,306.84 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,821 |
$535,112.82 |
0.88% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,550 |
$533,877.00 |
0.87% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,117 |
$532,786.66 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,174 |
$517,451.74 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
839 |
$519,726.94 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,597 |
$502,080.83 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,165 |
$483,155.50 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,515 |
$427,573.35 |
0.70% |
| US Dollar |
$USD |
|
Other |
171,187 |
$171,186.90 |
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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