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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$852,146.70 |
1.47% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$854,464.32 |
1.47% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$692,304.26 |
1.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$677,234.68 |
1.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$656,145.60 |
1.13% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$654,445.40 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$653,376.78 |
1.12% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$648,472.80 |
1.12% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$644,511.12 |
1.11% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$647,246.65 |
1.11% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$637,729.80 |
1.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$633,296.07 |
1.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$635,089.44 |
1.09% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$632,474.10 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$631,647.72 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$628,044.97 |
1.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$625,448.25 |
1.08% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$628,580.16 |
1.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$620,715.68 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$622,755.90 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$614,531.68 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$616,652.75 |
1.06% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$608,085.28 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$608,405.43 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$606,635.10 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$603,015.66 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$607,545.36 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$606,108.78 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$603,631.56 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$602,014.54 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$596,089.62 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$601,087.11 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$601,026.18 |
1.03% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$601,386.81 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$594,264.62 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$592,219.32 |
1.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$591,725.15 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$595,387.72 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$592,162.16 |
1.02% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$589,770.66 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$588,450.39 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$579,337.83 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$584,163.20 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$579,642.96 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$583,781.46 |
1.00% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$583,876.92 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$582,780.90 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$575,865.60 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$576,738.36 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$576,580.16 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$573,717.12 |
0.99% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$568,214.22 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$569,383.40 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$571,427.11 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$569,182.50 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$571,507.32 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$566,769.91 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$566,426.67 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$565,126.71 |
0.97% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$563,459.89 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$562,871.03 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$562,626.12 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$561,803.66 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$564,825.17 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$557,411.40 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$556,765.33 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$560,594.62 |
0.96% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$554,355.20 |
0.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$553,883.82 |
0.95% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$552,413.70 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$552,602.55 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$553,292.65 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$549,103.35 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$544,354.56 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$544,405.28 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$547,037.16 |
0.94% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$546,638.73 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$546,601.00 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$540,702.29 |
0.93% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$540,613.69 |
0.93% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$542,273.49 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$536,690.34 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$535,398.00 |
0.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$529,474.50 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$531,890.17 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$530,474.10 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$524,303.76 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$524,978.85 |
0.90% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$517,535.46 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$515,108.40 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$511,992.88 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$507,778.51 |
0.87% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$504,115.38 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$508,304.00 |
0.87% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$501,268.72 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$499,930.80 |
0.86% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$487,329.07 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$477,704.82 |
0.82% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$445,722.30 |
0.77% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$426,664.15 |
0.73% |
| US Dollar |
$USD |
|
Other |
130,124 |
$130,123.61 |
0.22% |
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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