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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$857,467.44 |
1.48% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$853,583.94 |
1.48% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$672,692.97 |
1.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$666,285.16 |
1.15% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$661,185.50 |
1.14% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$659,875.26 |
1.14% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$655,561.60 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$646,935.10 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$646,246.48 |
1.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$638,669.34 |
1.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$638,719.41 |
1.10% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$636,454.00 |
1.10% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$637,638.65 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$634,271.96 |
1.10% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$630,803.04 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$623,159.20 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$626,778.57 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$617,391.45 |
1.07% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$617,274.17 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$610,345.38 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$611,037.56 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$613,535.08 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$612,037.77 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$608,661.75 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$605,411.55 |
1.05% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$605,784.02 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$607,793.44 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$605,497.31 |
1.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$606,908.72 |
1.05% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$606,441.00 |
1.05% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$604,005.60 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$595,065.90 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$597,764.88 |
1.03% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$592,721.61 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$588,241.08 |
1.02% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$589,248.48 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$582,192.42 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$583,974.48 |
1.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$586,040.32 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$581,931.60 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$585,353.70 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$583,173.90 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$581,017.02 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$577,171.25 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$578,999.68 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$572,116.71 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$569,846.80 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$566,288.46 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$569,361.36 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$568,421.01 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$565,281.00 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$567,040.11 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$567,986.51 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$565,038.82 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$565,540.56 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$562,931.80 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$560,200.52 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$563,405.93 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$561,970.50 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$560,713.62 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$557,412.24 |
0.96% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$553,199.68 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$552,417.21 |
0.96% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$557,602.52 |
0.96% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$553,141.70 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$548,832.96 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$549,125.39 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$550,685.72 |
0.95% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$551,885.40 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$548,862.72 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$542,025.00 |
0.94% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$546,436.40 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$542,003.20 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$544,578.68 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$540,504.42 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$538,917.60 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$535,102.90 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$537,476.48 |
0.93% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$540,569.34 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$533,554.74 |
0.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$531,550.14 |
0.92% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$531,764.13 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$534,641.00 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$524,970.81 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$528,810.49 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$525,647.16 |
0.91% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$518,965.15 |
0.90% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$517,322.00 |
0.89% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$513,797.54 |
0.89% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$517,154.34 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$506,206.32 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$496,498.08 |
0.86% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$492,752.70 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$487,238.50 |
0.84% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$484,448.77 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$483,670.35 |
0.84% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$480,662.73 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$456,835.70 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$441,401.75 |
0.76% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$427,373.46 |
0.74% |
| US Dollar |
$USD |
|
Other |
292,542 |
$292,541.75 |
0.51% |
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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