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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$890,869.32 |
1.54% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$857,703.00 |
1.48% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$761,746.60 |
1.32% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$732,823.54 |
1.27% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$676,971.75 |
1.17% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$674,882.69 |
1.17% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$669,249.28 |
1.16% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$670,970.70 |
1.16% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$665,973.08 |
1.15% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$663,027.00 |
1.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$659,410.00 |
1.14% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$642,206.55 |
1.11% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$640,546.92 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$635,636.16 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$637,449.48 |
1.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$636,674.50 |
1.10% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$632,208.72 |
1.09% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$629,207.47 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$629,866.33 |
1.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$628,794.10 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$629,409.33 |
1.09% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$631,330.24 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$629,431.11 |
1.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$621,014.13 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$623,266.28 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$623,679.87 |
1.08% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$623,989.52 |
1.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$617,465.84 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$611,940.00 |
1.06% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$613,443.63 |
1.06% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$609,626.25 |
1.06% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$611,506.80 |
1.06% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$609,024.66 |
1.05% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$605,337.88 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$609,144.40 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$603,452.92 |
1.04% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$602,209.37 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$603,147.30 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$592,175.19 |
1.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$595,960.20 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$595,763.64 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$590,940.00 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$583,099.89 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$585,478.16 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$577,387.50 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$572,446.44 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$574,671.18 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$573,152.04 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$571,848.15 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$571,316.96 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$564,655.77 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$568,633.50 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$563,093.52 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$563,046.63 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$560,500.98 |
0.97% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$562,266.68 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$556,430.16 |
0.96% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$556,413.47 |
0.96% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$555,140.10 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$553,125.77 |
0.96% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$554,149.00 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$553,123.65 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$547,010.94 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$549,610.60 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$551,173.05 |
0.95% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$544,468.57 |
0.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$540,692.28 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$537,720.92 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$539,583.68 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$536,506.88 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$528,817.64 |
0.92% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$530,222.72 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$531,926.85 |
0.92% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$523,795.80 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$524,908.44 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$523,500.17 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$524,777.25 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$521,713.92 |
0.90% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$519,655.50 |
0.90% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$521,382.00 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$519,308.28 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$511,328.50 |
0.89% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$515,380.32 |
0.89% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$514,169.60 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$506,970.20 |
0.88% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$506,387.82 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$507,634.35 |
0.88% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$505,274.08 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$503,778.34 |
0.87% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$501,919.68 |
0.87% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$489,049.92 |
0.85% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$493,359.75 |
0.85% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$472,015.43 |
0.82% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$470,582.54 |
0.81% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$470,692.98 |
0.81% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$470,668.55 |
0.81% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$446,352.05 |
0.77% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$429,215.02 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$423,436.19 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$419,402.24 |
0.73% |
| US Dollar |
$USD |
|
Other |
84,517 |
$84,517.22 |
0.15% |
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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