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Total Number of Holdings (excluding cash): 100
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$747,901.00 |
1.20% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$744,550.92 |
1.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$735,951.04 |
1.18% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$713,127.66 |
1.14% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$712,619.64 |
1.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$703,177.65 |
1.13% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$690,388.11 |
1.11% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$692,223.18 |
1.11% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$692,505.97 |
1.11% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$683,921.70 |
1.10% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$685,104.03 |
1.10% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$683,324.75 |
1.10% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$684,085.95 |
1.10% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$684,228.79 |
1.10% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$679,536.96 |
1.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$680,588.48 |
1.09% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$675,410.19 |
1.08% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$671,960.91 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$673,627.05 |
1.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$664,668.83 |
1.07% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$668,262.07 |
1.07% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$669,253.68 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$663,590.96 |
1.06% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$660,734.55 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$652,298.90 |
1.05% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$654,456.84 |
1.05% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$652,279.74 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$657,710.60 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$648,565.26 |
1.04% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$650,986.96 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$650,364.80 |
1.04% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$648,037.23 |
1.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$647,588.48 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$645,517.97 |
1.04% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$646,596.24 |
1.04% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$648,620.10 |
1.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$641,459.76 |
1.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$643,343.07 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$643,731.92 |
1.03% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$644,053.38 |
1.03% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$633,789.90 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$633,506.82 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$636,719.15 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$626,628.96 |
1.01% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$627,033.44 |
1.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$627,184.50 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$624,274.00 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$622,910.54 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$620,998.92 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$624,834.00 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$625,377.90 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$614,823.80 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$615,163.41 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$615,414.80 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$614,271.12 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$620,060.56 |
0.99% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$610,066.08 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$614,038.71 |
0.98% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$610,898.40 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$610,038.80 |
0.98% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$613,996.50 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$613,273.31 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$603,031.53 |
0.97% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$605,418.45 |
0.97% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$607,476.00 |
0.97% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$602,480.58 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$603,339.60 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$601,932.55 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$602,163.90 |
0.97% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$596,577.42 |
0.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$600,315.56 |
0.96% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$596,772.32 |
0.96% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$601,032.00 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$593,062.68 |
0.95% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$586,305.72 |
0.94% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$583,245.66 |
0.94% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$584,768.89 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$585,840.74 |
0.94% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$580,679.82 |
0.93% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$582,873.68 |
0.93% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$576,406.37 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$573,834.24 |
0.92% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$564,758.60 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$570,249.96 |
0.91% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$565,541.67 |
0.91% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$568,627.54 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$568,544.95 |
0.91% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$559,765.20 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$547,153.25 |
0.88% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$548,905.56 |
0.88% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$549,623.75 |
0.88% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$550,623.22 |
0.88% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$548,823.84 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$547,796.76 |
0.88% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$542,618.20 |
0.87% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$532,361.56 |
0.85% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$521,326.44 |
0.84% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$510,423.87 |
0.82% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$512,442.60 |
0.82% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$440,342.03 |
0.71% |
| US Dollar |
$USD |
|
Other |
140,605 |
$140,605.46 |
0.23% |
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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