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Total Number of Holdings (excluding cash): 100
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,394 |
$594,904.26 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,121 |
$590,640.33 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,563 |
$582,686.34 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,704 |
$585,177.60 |
1.02% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,378 |
$584,394.00 |
1.02% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,640 |
$586,247.20 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,728 |
$584,746.80 |
1.02% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,196 |
$583,743.68 |
1.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,188 |
$578,488.44 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,064 |
$578,144.64 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,719 |
$577,480.86 |
1.01% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,014 |
$576,760.42 |
1.01% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,561 |
$580,123.62 |
1.01% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,200 |
$577,152.00 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,560 |
$576,969.20 |
1.01% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,120 |
$576,000.00 |
1.01% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,210 |
$580,598.40 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,661 |
$580,365.72 |
1.01% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,394 |
$578,093.88 |
1.01% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,315 |
$576,571.20 |
1.01% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,051 |
$580,460.92 |
1.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,090 |
$579,341.60 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,804 |
$580,004.04 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,708 |
$571,607.04 |
1.00% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,970 |
$571,566.30 |
1.00% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,956 |
$575,357.32 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,073 |
$571,049.31 |
1.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,812 |
$571,876.24 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,884 |
$575,396.36 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,236 |
$575,841.84 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,623 |
$570,607.42 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,282 |
$573,445.44 |
1.00% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,107 |
$570,826.76 |
1.00% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,397 |
$575,452.24 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,929 |
$574,082.47 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,110 |
$573,017.50 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,120 |
$574,575.20 |
1.00% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,401 |
$570,543.09 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,385 |
$572,425.50 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,629 |
$575,755.02 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,350 |
$573,285.50 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,710 |
$572,598.70 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,486 |
$575,838.90 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,492 |
$574,600.00 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,627 |
$575,195.67 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,844 |
$570,552.04 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,403 |
$572,792.96 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,781 |
$574,457.97 |
1.00% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,388 |
$572,348.36 |
1.00% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,237 |
$570,270.99 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,926 |
$574,256.76 |
1.00% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,966 |
$574,466.14 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,344 |
$575,301.76 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,343 |
$573,993.10 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,634 |
$574,763.86 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,131 |
$571,102.65 |
1.00% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
259 |
$572,705.98 |
1.00% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,760 |
$569,742.00 |
0.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,574 |
$565,978.64 |
0.99% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
801 |
$567,925.02 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,311 |
$565,718.04 |
0.99% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,550 |
$569,522.50 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,781 |
$568,471.72 |
0.99% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,531 |
$567,007.98 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,601 |
$565,715.97 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,174 |
$569,366.52 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,901 |
$566,800.65 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
88 |
$567,305.20 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,203 |
$566,457.96 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,483 |
$567,191.69 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,440 |
$565,467.20 |
0.99% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,883 |
$564,963.10 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,714 |
$568,824.36 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,636 |
$567,908.88 |
0.99% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,006 |
$567,327.96 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,396 |
$567,515.88 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,885 |
$569,053.65 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,089 |
$569,930.40 |
0.99% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,077 |
$566,372.76 |
0.99% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,537 |
$569,873.49 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,329 |
$562,584.81 |
0.98% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,894 |
$563,809.08 |
0.98% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,164 |
$561,198.68 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,597 |
$561,201.76 |
0.98% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,031 |
$563,856.28 |
0.98% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,336 |
$560,430.08 |
0.98% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,716 |
$563,261.44 |
0.98% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,584 |
$564,371.44 |
0.98% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,370 |
$560,592.20 |
0.98% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,971 |
$562,208.04 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,549 |
$564,431.74 |
0.98% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,204 |
$563,336.64 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,016 |
$560,010.88 |
0.98% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,769 |
$558,701.13 |
0.97% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,452 |
$558,545.40 |
0.97% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,255 |
$553,467.20 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,477 |
$556,627.51 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,639 |
$558,095.89 |
0.97% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,062 |
$548,723.56 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,332 |
$544,605.96 |
0.95% |
| US Dollar |
$USD |
|
Other |
198,789 |
$198,789.42 |
0.35% |
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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