|
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|
Total Number of Holdings (excluding cash): 100
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$764,761.32 |
1.24% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$732,698.16 |
1.19% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$729,833.08 |
1.19% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$726,606.90 |
1.18% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$704,633.52 |
1.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$698,897.20 |
1.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$704,574.64 |
1.14% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$699,002.50 |
1.14% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$696,042.24 |
1.13% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$689,886.84 |
1.12% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$692,472.90 |
1.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$690,181.28 |
1.12% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$691,078.50 |
1.12% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$692,361.18 |
1.12% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$683,576.46 |
1.11% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$680,324.92 |
1.11% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$678,350.40 |
1.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$677,301.30 |
1.10% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$679,581.66 |
1.10% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$677,700.00 |
1.10% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$678,862.17 |
1.10% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$675,085.50 |
1.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$672,183.96 |
1.09% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$671,790.00 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$663,894.00 |
1.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$663,106.08 |
1.08% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$662,608.35 |
1.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$659,976.55 |
1.07% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$652,383.42 |
1.06% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$652,500.12 |
1.06% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$655,567.20 |
1.06% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$645,724.20 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$648,148.80 |
1.05% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$648,721.48 |
1.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$647,714.00 |
1.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$649,080.82 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$648,740.30 |
1.05% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$646,873.81 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$637,248.71 |
1.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$639,589.95 |
1.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$638,764.83 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$639,122.32 |
1.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$636,944.00 |
1.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$633,172.80 |
1.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$632,162.58 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$633,934.40 |
1.03% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$630,005.19 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$628,315.63 |
1.02% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$625,217.22 |
1.02% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$625,674.30 |
1.02% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$622,776.60 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$619,188.57 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$620,575.50 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$619,985.08 |
1.01% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$623,157.06 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$614,164.95 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$609,770.97 |
0.99% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$608,261.50 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$608,214.78 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$609,617.34 |
0.99% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$604,503.48 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$606,090.13 |
0.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$603,041.12 |
0.98% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,914 |
$597,301.98 |
0.97% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$599,278.90 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$594,938.70 |
0.97% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$597,564.28 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$597,341.30 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$582,413.65 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$587,523.72 |
0.95% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$579,383.50 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$578,477.40 |
0.94% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$575,695.12 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$576,885.54 |
0.94% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$579,116.16 |
0.94% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$576,064.68 |
0.94% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$575,371.65 |
0.93% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$571,724.72 |
0.93% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$566,320.87 |
0.92% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$563,479.40 |
0.92% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$559,304.71 |
0.91% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$558,711.10 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$552,435.56 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$552,504.90 |
0.90% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$547,914.40 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$538,606.88 |
0.87% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$530,523.42 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$528,593.84 |
0.86% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$523,939.40 |
0.85% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$515,793.39 |
0.84% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$496,261.92 |
0.81% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$500,262.76 |
0.81% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$500,719.76 |
0.81% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$492,330.74 |
0.80% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$471,189.88 |
0.77% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$470,446.90 |
0.76% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$458,035.50 |
0.74% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$451,914.30 |
0.73% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$435,410.38 |
0.71% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$428,972.58 |
0.70% |
| US Dollar |
$USD |
|
Other |
141,499 |
$141,498.80 |
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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