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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$855,982.38 |
1.50% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$844,884.54 |
1.48% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$753,572.95 |
1.32% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$676,642.50 |
1.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$674,758.76 |
1.19% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$672,747.57 |
1.18% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$657,748.00 |
1.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$647,674.24 |
1.14% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$650,681.15 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$639,562.84 |
1.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$633,794.54 |
1.11% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$627,718.24 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$617,622.03 |
1.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$619,499.10 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$617,923.16 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$621,922.32 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$612,202.26 |
1.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$614,612.48 |
1.08% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$609,900.72 |
1.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$610,276.53 |
1.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$609,598.36 |
1.07% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$602,253.61 |
1.06% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$601,446.60 |
1.06% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$604,307.70 |
1.06% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$603,304.98 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$605,608.63 |
1.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$605,903.28 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$605,492.25 |
1.06% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$595,419.32 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$598,001.46 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$596,569.38 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$590,199.12 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$593,311.96 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$593,406.11 |
1.04% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$585,434.25 |
1.03% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$586,719.22 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$586,178.08 |
1.03% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$581,381.64 |
1.02% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$582,856.56 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$578,578.50 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$577,782.78 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$572,774.64 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$577,147.74 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$574,119.84 |
1.01% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$575,611.92 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$571,602.39 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$571,981.25 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$571,289.65 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$569,933.91 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$564,643.50 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$565,300.80 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$562,943.44 |
0.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$557,993.22 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$555,284.40 |
0.98% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$555,647.40 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$555,269.51 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$555,097.08 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$556,181.34 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$552,008.27 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$552,565.97 |
0.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$554,149.00 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$548,581.28 |
0.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$545,330.50 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$548,040.39 |
0.96% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$544,442.00 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$539,777.42 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$534,465.00 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$536,945.92 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$536,069.90 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$530,404.02 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$530,682.36 |
0.93% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$528,420.96 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$529,591.11 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$529,750.08 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$531,284.48 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$524,872.92 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$522,486.51 |
0.92% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$521,157.00 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$526,281.99 |
0.92% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$520,020.00 |
0.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$519,334.25 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$519,681.16 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$518,482.44 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$513,698.52 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$506,495.81 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$507,193.50 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$502,714.50 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$498,515.34 |
0.88% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$498,271.31 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$492,959.50 |
0.87% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$495,066.65 |
0.87% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$490,029.21 |
0.86% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$489,669.81 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$489,389.76 |
0.86% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$482,567.50 |
0.85% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$470,443.51 |
0.83% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$450,826.75 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$426,625.80 |
0.75% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$420,152.70 |
0.74% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$406,063.98 |
0.71% |
| US Dollar |
$USD |
|
Other |
73,648 |
$73,648.14 |
0.13% |
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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