|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$701,586.48 |
1.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$698,265.36 |
1.24% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$679,875.00 |
1.21% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$671,834.58 |
1.20% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$667,928.87 |
1.19% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$670,659.99 |
1.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$667,110.05 |
1.19% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$664,608.92 |
1.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$662,870.48 |
1.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$656,269.12 |
1.17% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$657,237.84 |
1.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$640,348.64 |
1.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$634,900.20 |
1.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$632,748.38 |
1.13% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$625,325.12 |
1.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$618,116.73 |
1.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$604,870.45 |
1.08% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$607,392.24 |
1.08% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$606,803.20 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$601,753.69 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$600,353.56 |
1.07% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$595,067.20 |
1.06% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$596,416.60 |
1.06% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$596,022.90 |
1.06% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$591,387.95 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$581,792.64 |
1.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$585,994.32 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$582,864.04 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$584,933.67 |
1.04% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$583,296.00 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$582,195.25 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$580,208.44 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$580,407.12 |
1.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$579,211.64 |
1.03% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$579,511.98 |
1.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$575,436.84 |
1.02% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$572,300.16 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$570,652.74 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$573,877.90 |
1.02% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$570,328.38 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$573,256.22 |
1.02% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$566,712.72 |
1.01% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$565,344.51 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$565,224.86 |
1.01% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$569,546.00 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$561,773.16 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$562,994.88 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$559,900.10 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$559,225.89 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$560,690.50 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$561,569.32 |
1.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$556,951.05 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$557,093.10 |
0.99% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$556,633.21 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$553,297.22 |
0.99% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$547,905.75 |
0.98% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$553,020.30 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$547,782.16 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$548,919.85 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$549,733.42 |
0.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$546,736.32 |
0.97% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$544,123.08 |
0.97% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$542,447.01 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$545,339.20 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$542,226.08 |
0.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$537,513.60 |
0.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$538,512.96 |
0.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$536,762.16 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$532,648.62 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$533,764.51 |
0.95% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$531,567.90 |
0.95% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$534,793.35 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$532,639.16 |
0.95% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$529,268.60 |
0.94% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$526,965.48 |
0.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$525,742.41 |
0.94% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$530,380.80 |
0.94% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$529,774.02 |
0.94% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$525,750.00 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$520,620.42 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$523,155.05 |
0.93% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$522,556.85 |
0.93% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$521,067.96 |
0.93% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$514,663.33 |
0.92% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$518,988.20 |
0.92% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
23,599 |
$515,638.15 |
0.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$519,281.70 |
0.92% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$513,197.30 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$502,593.75 |
0.90% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$502,540.17 |
0.89% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$483,575.47 |
0.86% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$485,390.64 |
0.86% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$481,566.30 |
0.86% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$483,969.50 |
0.86% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$476,578.00 |
0.85% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$474,719.60 |
0.85% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$418,926.30 |
0.75% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$411,654.00 |
0.73% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$394,597.94 |
0.70% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$340,219.44 |
0.61% |
| US Dollar |
$USD |
|
Other |
47,787 |
$47,787.41 |
0.09% |
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.
|