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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$854,150.64 |
1.46% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$812,387.50 |
1.38% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$691,547.76 |
1.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$675,722.25 |
1.15% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$675,501.12 |
1.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$670,191.00 |
1.14% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$669,008.40 |
1.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$649,929.48 |
1.11% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$649,595.70 |
1.11% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$646,844.00 |
1.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$637,171.08 |
1.09% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$638,970.80 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$636,745.75 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$636,167.68 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$636,091.12 |
1.08% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$636,146.73 |
1.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$631,144.50 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$634,285.08 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$626,732.64 |
1.07% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$626,499.52 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$628,676.62 |
1.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$623,103.75 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$622,010.41 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$617,972.58 |
1.05% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$614,850.39 |
1.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$617,708.76 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$618,632.64 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$609,481.02 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$609,052.86 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$602,911.47 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$605,465.40 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$605,534.16 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$601,756.99 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$596,748.80 |
1.02% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$600,407.28 |
1.02% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$597,162.72 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$600,704.13 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$596,362.50 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$600,133.50 |
1.02% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$594,602.10 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$590,480.25 |
1.01% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$589,605.12 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$590,279.13 |
1.01% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$592,359.02 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$591,527.82 |
1.01% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$592,194.24 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$585,306.92 |
1.00% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$589,440.31 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$586,623.10 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$578,494.20 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$578,330.10 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$579,328.38 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$573,392.17 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$572,941.86 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$574,705.07 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$573,788.88 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$573,953.49 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$575,685.40 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$567,441.77 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$569,372.79 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$568,218.77 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$571,099.36 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$569,597.20 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$564,965.97 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$561,720.32 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$565,401.98 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$561,407.16 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$562,741.02 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$561,847.85 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$558,685.58 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$557,993.80 |
0.95% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$554,683.43 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$557,282.22 |
0.95% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$555,456.85 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$550,357.86 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$547,543.53 |
0.93% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$547,145.82 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$544,179.35 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$542,739.36 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$537,727.20 |
0.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$541,824.43 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$538,387.32 |
0.92% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$534,751.20 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$533,691.01 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$531,031.72 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$533,024.08 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$531,687.41 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$532,592.28 |
0.91% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$526,693.59 |
0.90% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$528,446.10 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$530,025.54 |
0.90% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$521,098.82 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$521,294.40 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$522,369.64 |
0.89% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$512,433.60 |
0.87% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$499,826.41 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$484,256.00 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$473,356.85 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$445,392.53 |
0.76% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$442,578.75 |
0.75% |
| US Dollar |
$USD |
|
Other |
115,831 |
$115,830.90 |
0.20% |
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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