|
 |
|
Total Number of Holdings (excluding cash): 100
InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,484 |
$318,006.36 |
1.26% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,331 |
$311,613.72 |
1.23% |
Genpact Limited |
G |
G3922B107 |
Industrials |
5,605 |
$308,555.25 |
1.22% |
F5 Inc. |
FFIV |
315616102 |
Technology |
957 |
$296,842.26 |
1.18% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,053 |
$297,609.39 |
1.18% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
4,217 |
$290,045.26 |
1.15% |
A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
13,359 |
$289,088.76 |
1.14% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
1,870 |
$287,531.20 |
1.14% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,108 |
$283,138.80 |
1.12% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
653 |
$282,207.01 |
1.12% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,483 |
$279,738.29 |
1.11% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
5,626 |
$280,512.36 |
1.11% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
4,891 |
$277,319.70 |
1.10% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
5,353 |
$272,628.29 |
1.08% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
1,352 |
$273,617.76 |
1.08% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,673 |
$269,598.78 |
1.07% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,475 |
$270,957.50 |
1.07% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
13,480 |
$271,082.80 |
1.07% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrials |
2,545 |
$266,308.80 |
1.05% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
1,700 |
$265,523.00 |
1.05% |
Markel Group Inc |
MKL |
570535104 |
Financials |
142 |
$265,257.42 |
1.05% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
3,453 |
$265,742.88 |
1.05% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
5,220 |
$264,810.60 |
1.05% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
1,092 |
$262,440.36 |
1.04% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,298 |
$262,624.34 |
1.04% |
Dover Corporation |
DOV |
260003108 |
Industrials |
1,298 |
$262,624.34 |
1.04% |
Jabil Inc. |
JBL |
466313103 |
Technology |
1,555 |
$263,805.75 |
1.04% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,224 |
$261,776.88 |
1.04% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
2,288 |
$260,031.20 |
1.03% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
705 |
$261,258.90 |
1.03% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
5,923 |
$257,828.19 |
1.02% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,929 |
$258,292.46 |
1.02% |
Corpay, Inc. |
CPAY |
219948106 |
Industrials |
682 |
$257,325.42 |
1.02% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
459 |
$254,097.81 |
1.01% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
181 |
$254,954.79 |
1.01% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
1,780 |
$255,875.00 |
1.01% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
6,610 |
$255,079.90 |
1.01% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
2,562 |
$256,148.76 |
1.01% |
Graco Inc. |
GGG |
384109104 |
Industrials |
2,970 |
$254,826.00 |
1.01% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,226 |
$255,039.10 |
1.01% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
766 |
$252,082.94 |
1.00% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
1,895 |
$252,774.05 |
1.00% |
Brady Corporation |
BRC |
104674106 |
Industrials |
3,426 |
$251,811.00 |
1.00% |
City Holding Company |
CHCO |
177835105 |
Financials |
2,132 |
$253,814.60 |
1.00% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,173 |
$253,860.66 |
1.00% |
Unum Group |
UNM |
91529Y106 |
Financials |
3,384 |
$251,634.24 |
1.00% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
549 |
$250,393.41 |
0.99% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,403 |
$250,112.81 |
0.99% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
772 |
$250,915.44 |
0.99% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
3,035 |
$249,719.80 |
0.99% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,007 |
$250,212.47 |
0.99% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
1,344 |
$250,696.32 |
0.99% |
RPM International Inc. |
RPM |
749685103 |
Industrials |
2,002 |
$247,166.92 |
0.98% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
514 |
$248,616.66 |
0.98% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,788 |
$244,902.36 |
0.97% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
2,884 |
$245,889.84 |
0.97% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,585 |
$245,859.30 |
0.97% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
1,664 |
$245,573.12 |
0.97% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,548 |
$244,971.00 |
0.97% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
869 |
$244,345.42 |
0.97% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
725 |
$245,717.00 |
0.97% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
6,174 |
$244,675.62 |
0.97% |
The Toro Company |
TTC |
891092108 |
Industrials |
3,036 |
$244,519.44 |
0.97% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
4,964 |
$245,271.24 |
0.97% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,192 |
$241,928.32 |
0.96% |
Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,054 |
$242,188.12 |
0.96% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
1,818 |
$241,357.68 |
0.96% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
390 |
$242,658.00 |
0.96% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,522 |
$243,276.48 |
0.96% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,413 |
$242,612.10 |
0.96% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
4,870 |
$243,305.20 |
0.96% |
Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
1,322 |
$240,088.42 |
0.95% |
Cabot Corporation |
CBT |
127055101 |
Basic Materials |
2,781 |
$240,834.60 |
0.95% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
619 |
$240,760.05 |
0.95% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,888 |
$239,398.40 |
0.95% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
22,780 |
$240,556.80 |
0.95% |
Crane NXT, Co. |
CXT |
224441105 |
Industrials |
3,979 |
$237,983.99 |
0.94% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
1,471 |
$238,007.80 |
0.94% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
6,719 |
$238,591.69 |
0.94% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
3,537 |
$234,220.14 |
0.93% |
AECOM |
ACM |
00766T100 |
Industrials |
2,328 |
$233,754.48 |
0.93% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
5,953 |
$235,143.50 |
0.93% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
1,572 |
$232,530.24 |
0.92% |
Yelp Inc. |
YELP |
985817105 |
Technology |
6,246 |
$233,225.64 |
0.92% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
1,858 |
$229,054.24 |
0.91% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
7,395 |
$230,354.25 |
0.91% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
694 |
$230,886.86 |
0.91% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
1,263 |
$230,105.97 |
0.91% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
3,621 |
$228,992.04 |
0.91% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
9,629 |
$226,281.50 |
0.90% |
Packaging Corporation of America |
PKG |
695156109 |
Industrials |
1,067 |
$226,737.50 |
0.90% |
Progress Software Corporation |
PRGS |
743312100 |
Technology |
3,980 |
$228,133.60 |
0.90% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
982 |
$226,773.26 |
0.90% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,041 |
$221,323.68 |
0.88% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,145 |
$221,546.05 |
0.88% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
3,223 |
$218,680.55 |
0.87% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
2,627 |
$216,674.96 |
0.86% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,593 |
$216,118.95 |
0.86% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
1,625 |
$214,922.50 |
0.85% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,752 |
$201,515.04 |
0.80% |
US Dollar |
$USD |
|
Other |
63,262 |
$63,262.22 |
0.25% |
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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