|
|
 |
|
Total Number of Holdings (excluding cash): 100
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,837 |
$932,908.65 |
1.68% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,245 |
$849,288.20 |
1.53% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
34,265 |
$765,480.10 |
1.38% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,916 |
$709,970.80 |
1.28% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
24,262 |
$694,135.82 |
1.25% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,511 |
$691,379.26 |
1.25% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,884 |
$693,555.48 |
1.25% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,297 |
$686,908.63 |
1.24% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
926 |
$661,386.24 |
1.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,284 |
$658,967.44 |
1.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,197 |
$641,985.37 |
1.16% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,999 |
$640,976.27 |
1.16% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,364 |
$619,856.04 |
1.12% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,546 |
$619,840.74 |
1.12% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,383 |
$616,138.18 |
1.11% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,566 |
$617,072.68 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,465 |
$607,702.55 |
1.10% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,909 |
$610,904.00 |
1.10% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,544 |
$609,589.76 |
1.10% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,596 |
$597,135.88 |
1.08% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,168 |
$591,864.00 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,870 |
$592,942.00 |
1.07% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,554 |
$591,612.08 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,490 |
$591,136.20 |
1.07% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,935 |
$587,030.85 |
1.06% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,642 |
$589,543.68 |
1.06% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,756 |
$580,184.44 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
27,899 |
$581,973.14 |
1.05% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,212 |
$582,935.64 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,558 |
$583,979.08 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,579 |
$575,946.62 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,812 |
$574,793.40 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,268 |
$576,649.48 |
1.04% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,887 |
$577,350.18 |
1.04% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,162 |
$578,711.82 |
1.04% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
922 |
$578,398.26 |
1.04% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
15,604 |
$575,163.44 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,278 |
$571,968.60 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,265 |
$572,311.80 |
1.03% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,680 |
$568,830.00 |
1.03% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,739 |
$569,171.07 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,995 |
$572,584.95 |
1.03% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,031 |
$567,612.63 |
1.02% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,746 |
$565,044.96 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,181 |
$567,518.01 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,738 |
$565,698.12 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,249 |
$557,752.00 |
1.01% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,512 |
$560,162.24 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,382 |
$558,759.24 |
1.01% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,327 |
$554,211.66 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,369 |
$552,920.28 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,250 |
$554,400.00 |
1.00% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
13,797 |
$550,224.36 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,109 |
$549,753.03 |
0.99% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,434 |
$548,777.88 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,230 |
$549,048.30 |
0.99% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,393 |
$550,301.72 |
0.99% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
519 |
$545,240.64 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,535 |
$540,664.80 |
0.97% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,786 |
$538,351.92 |
0.97% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
14,873 |
$534,089.43 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,213 |
$530,980.38 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,152 |
$530,733.76 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,183 |
$527,148.86 |
0.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,144 |
$527,500.32 |
0.95% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,154 |
$526,753.04 |
0.95% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,926 |
$525,212.83 |
0.95% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,595 |
$519,477.50 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,348 |
$521,697.40 |
0.94% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,896 |
$522,165.12 |
0.94% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,040 |
$516,178.40 |
0.93% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,952 |
$512,665.44 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
79 |
$509,610.04 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,851 |
$499,196.19 |
0.90% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,695 |
$496,920.55 |
0.90% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,456 |
$496,061.76 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,570 |
$492,666.50 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,777 |
$491,218.31 |
0.89% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,819 |
$489,274.62 |
0.88% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,840 |
$489,800.80 |
0.88% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,557 |
$489,478.77 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,062 |
$488,699.22 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,050 |
$488,549.00 |
0.88% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,313 |
$483,958.67 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,465 |
$484,229.25 |
0.87% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,529 |
$483,931.77 |
0.87% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,562 |
$476,433.06 |
0.86% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,047 |
$473,899.91 |
0.85% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,648 |
$462,581.52 |
0.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,679 |
$454,149.63 |
0.82% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,234 |
$446,221.26 |
0.80% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,213 |
$439,811.62 |
0.79% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,123 |
$434,097.00 |
0.78% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,772 |
$434,677.32 |
0.78% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,153 |
$430,384.50 |
0.78% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,713 |
$427,080.46 |
0.77% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,868 |
$413,821.12 |
0.75% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,032 |
$392,622.88 |
0.71% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
26,396 |
$366,376.48 |
0.66% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
77,941 |
$308,646.36 |
0.56% |
| US Dollar |
$USD |
|
Other |
61,695 |
$61,695.18 |
0.11% |
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.
|
|
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.
|