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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$858,120.12 |
1.50% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$842,062.92 |
1.47% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$765,598.55 |
1.33% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$705,547.69 |
1.23% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$695,753.50 |
1.21% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$675,155.00 |
1.18% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$673,733.01 |
1.17% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$658,796.97 |
1.15% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$654,851.10 |
1.14% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$652,169.04 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$650,675.52 |
1.13% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$642,532.13 |
1.12% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$631,792.82 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$627,257.04 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$626,882.99 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$626,001.30 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$626,258.56 |
1.09% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$620,720.10 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$620,766.18 |
1.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$617,003.52 |
1.08% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$611,808.87 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$613,133.24 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$613,082.25 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$609,224.85 |
1.06% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$608,745.06 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$610,395.39 |
1.06% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$602,764.57 |
1.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$601,944.36 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$604,209.36 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$598,874.85 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$593,985.26 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$598,949.54 |
1.04% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$594,821.76 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$595,115.20 |
1.04% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$595,846.26 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$589,996.56 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$591,610.32 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$593,663.61 |
1.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$590,805.74 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$586,253.16 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$582,870.96 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$586,878.46 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$576,955.00 |
1.01% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$579,711.72 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$571,088.07 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$571,417.20 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$575,569.54 |
1.00% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$570,830.19 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$573,858.75 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$568,479.54 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$570,608.52 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$563,405.88 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$558,558.00 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$553,712.83 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$559,044.32 |
0.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$558,131.12 |
0.97% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$551,531.04 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$551,618.08 |
0.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$550,190.74 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$553,355.10 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$551,461.82 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$551,881.31 |
0.96% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$549,923.40 |
0.96% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$552,248.84 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$538,200.00 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$540,291.15 |
0.94% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$536,823.56 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$536,632.32 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$540,914.60 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$536,245.98 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$534,500.43 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$536,212.16 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$531,794.12 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$527,314.04 |
0.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$525,621.76 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$526,079.19 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$527,808.60 |
0.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$524,584.70 |
0.91% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$524,296.50 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$520,374.28 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$522,075.96 |
0.91% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$515,551.68 |
0.90% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$514,284.37 |
0.90% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$516,616.62 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$516,291.80 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$518,290.80 |
0.90% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$512,723.76 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$505,041.02 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$500,094.10 |
0.87% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$496,984.00 |
0.87% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$491,784.15 |
0.86% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$494,694.12 |
0.86% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$488,924.63 |
0.85% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$488,854.08 |
0.85% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$486,438.00 |
0.85% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$474,500.70 |
0.83% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$446,440.50 |
0.78% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$431,209.35 |
0.75% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$429,558.80 |
0.75% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$420,664.92 |
0.73% |
| US Dollar |
$USD |
|
Other |
78,593 |
$78,593.47 |
0.14% |
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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