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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$822,044.10 |
1.39% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$707,190.40 |
1.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$675,845.80 |
1.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$652,481.44 |
1.10% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$643,123.95 |
1.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$646,548.00 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$639,952.14 |
1.08% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$632,310.50 |
1.07% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$634,109.44 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$634,799.16 |
1.07% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$633,183.75 |
1.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$632,502.76 |
1.07% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$630,748.80 |
1.07% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$625,835.76 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$626,396.32 |
1.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$624,102.13 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$622,697.58 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$620,039.75 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$623,787.00 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$621,755.84 |
1.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$619,323.12 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$624,479.08 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$615,790.24 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$613,736.10 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$615,919.20 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$615,527.12 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$615,179.18 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$612,770.61 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$614,215.12 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$608,720.06 |
1.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$611,304.12 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$609,271.96 |
1.03% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$609,387.78 |
1.03% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$612,152.73 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$607,706.10 |
1.03% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$606,887.93 |
1.03% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$607,856.40 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$610,195.94 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$606,309.76 |
1.02% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$605,755.29 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$602,742.53 |
1.02% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$604,837.73 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$601,156.66 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$594,990.15 |
1.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$600,314.88 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$597,598.21 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$596,505.75 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$598,515.39 |
1.01% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$590,483.96 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$591,803.32 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$591,789.00 |
1.00% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$589,681.40 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$589,971.72 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$592,257.30 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$586,380.84 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$585,366.30 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$588,901.04 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$588,251.04 |
0.99% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$578,064.75 |
0.98% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$580,514.52 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$580,776.42 |
0.98% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$579,266.28 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$580,890.66 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$577,437.30 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$581,384.16 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$581,771.84 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$581,787.60 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$580,552.00 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$579,492.42 |
0.98% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$576,984.60 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$576,723.90 |
0.97% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$574,318.32 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$576,135.69 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$569,705.28 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$570,939.60 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$565,559.13 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$564,050.76 |
0.95% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$561,928.32 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$564,102.40 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$559,415.00 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$561,128.09 |
0.95% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$557,255.75 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$556,179.58 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$555,611.00 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$557,078.86 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$556,683.40 |
0.94% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$551,270.45 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$546,202.20 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$538,113.94 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$533,928.93 |
0.90% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$534,007.14 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$532,246.62 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$524,226.22 |
0.89% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$526,319.82 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$523,503.40 |
0.88% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$522,348.75 |
0.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$496,617.94 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$490,762.29 |
0.83% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$469,729.82 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$441,572.40 |
0.75% |
| US Dollar |
$USD |
|
Other |
94,792 |
$94,791.79 |
0.16% |
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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