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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$820,982.55 |
1.38% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$706,687.36 |
1.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$673,899.80 |
1.14% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$648,612.84 |
1.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$647,364.00 |
1.09% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$639,090.42 |
1.08% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$639,042.00 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$635,846.12 |
1.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$626,662.46 |
1.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$629,805.46 |
1.06% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$627,167.58 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$628,078.21 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$631,832.68 |
1.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$628,615.36 |
1.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$632,182.32 |
1.06% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$624,489.48 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$617,647.68 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$617,985.16 |
1.04% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$618,899.00 |
1.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$614,552.31 |
1.04% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$616,844.32 |
1.04% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$618,064.46 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$618,543.97 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$616,939.35 |
1.04% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$615,259.32 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$618,165.76 |
1.04% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$612,721.24 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$612,419.40 |
1.03% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$609,846.38 |
1.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$611,976.61 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$609,062.30 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$610,463.70 |
1.03% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$608,820.00 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$607,952.24 |
1.02% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$608,457.33 |
1.02% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$605,247.30 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$604,483.66 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$607,293.72 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$602,670.48 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$602,719.56 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$604,338.24 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$601,467.27 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$600,581.20 |
1.01% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$596,786.77 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$600,221.16 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$600,856.53 |
1.01% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$598,507.65 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$600,141.35 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$600,085.35 |
1.01% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$597,466.20 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$594,990.15 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$591,256.67 |
1.00% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$592,872.96 |
1.00% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$596,237.04 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$596,684.70 |
1.00% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$593,538.15 |
1.00% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$596,432.57 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$592,742.40 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$594,053.27 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$595,882.28 |
1.00% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$590,020.15 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$587,858.60 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$586,390.00 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$579,932.52 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$579,456.90 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$584,665.12 |
0.98% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$583,975.26 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$581,129.82 |
0.98% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$579,090.72 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$578,315.92 |
0.97% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$576,014.53 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$575,794.20 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$576,295.98 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$569,910.25 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$568,584.30 |
0.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$570,897.27 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$569,883.24 |
0.96% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$572,540.04 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$572,127.87 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$568,928.92 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$565,727.78 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$566,554.42 |
0.95% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$563,746.94 |
0.95% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$556,597.99 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$543,515.00 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$543,770.50 |
0.92% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$545,509.05 |
0.92% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$549,096.60 |
0.92% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$538,097.10 |
0.91% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$542,068.63 |
0.91% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$532,065.39 |
0.90% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$536,289.38 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$537,104.80 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$526,732.71 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$522,501.00 |
0.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$515,336.64 |
0.87% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$500,610.60 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$496,141.96 |
0.84% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$493,409.16 |
0.83% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$479,167.78 |
0.81% |
| US Dollar |
$USD |
|
Other |
93,808 |
$93,807.97 |
0.16% |
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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