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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$878,667.72 |
1.53% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$853,896.78 |
1.49% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$678,840.86 |
1.18% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$663,652.78 |
1.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$659,323.52 |
1.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$645,188.88 |
1.13% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$647,497.50 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$643,808.28 |
1.12% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$638,777.75 |
1.11% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$636,511.25 |
1.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$629,790.84 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$631,739.59 |
1.10% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$631,893.76 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$625,167.99 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$625,507.20 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$626,479.62 |
1.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$619,440.36 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$617,905.80 |
1.08% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$620,392.69 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$612,333.39 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$613,170.74 |
1.07% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$614,839.80 |
1.07% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$608,309.02 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$606,228.06 |
1.06% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$606,981.54 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$606,499.19 |
1.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$608,542.56 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$608,465.00 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$607,087.20 |
1.06% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$600,494.22 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$602,300.70 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$600,241.92 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$596,069.76 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$596,678.46 |
1.04% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$596,160.36 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$593,746.56 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$581,789.10 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$585,683.28 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$578,872.44 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$576,841.83 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$580,111.80 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$579,333.75 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$580,396.88 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$577,738.56 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$573,446.91 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$570,457.26 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$568,442.40 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$567,741.69 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$565,578.32 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$564,679.12 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$569,355.15 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$567,429.59 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$561,165.98 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$564,157.92 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$559,470.24 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$563,062.50 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$560,113.32 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$558,039.68 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$554,109.82 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$558,291.14 |
0.97% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$557,528.85 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$557,415.37 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$557,564.94 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$551,298.24 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$550,541.43 |
0.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$548,830.14 |
0.96% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$548,949.65 |
0.96% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$542,731.20 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$544,440.96 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$543,860.44 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$537,092.76 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$537,431.84 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$540,302.62 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$538,515.58 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$537,553.92 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$537,607.90 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$532,767.06 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$530,689.12 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$532,473.94 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$532,981.12 |
0.93% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$531,158.76 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$530,973.24 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$524,493.06 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$527,293.39 |
0.92% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$518,794.14 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$519,330.60 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$516,337.25 |
0.90% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$511,175.83 |
0.89% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$510,734.95 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$503,969.80 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$500,379.82 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$492,735.75 |
0.86% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$489,702.40 |
0.85% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$486,588.60 |
0.85% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$482,538.62 |
0.84% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$476,142.50 |
0.83% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$458,884.48 |
0.80% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$456,047.98 |
0.80% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$428,860.99 |
0.75% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$399,881.60 |
0.70% |
| US Dollar |
$USD |
|
Other |
70,781 |
$70,781.47 |
0.12% |
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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