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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,218 |
$847,716.28 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,633 |
$829,249.12 |
1.36% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,962 |
$734,752.90 |
1.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,327 |
$703,700.01 |
1.15% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,799 |
$692,931.14 |
1.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,055 |
$686,226.15 |
1.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,703 |
$680,204.07 |
1.11% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,991 |
$674,649.96 |
1.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,444 |
$668,446.32 |
1.09% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,239 |
$667,523.64 |
1.09% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,421 |
$662,794.58 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,349 |
$662,981.76 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,984 |
$662,728.00 |
1.08% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,166 |
$660,810.22 |
1.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,464 |
$657,952.16 |
1.08% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,119 |
$654,901.68 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,473 |
$656,049.70 |
1.07% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,739 |
$649,167.87 |
1.06% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,065 |
$648,218.70 |
1.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,487 |
$645,569.40 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,163 |
$642,765.54 |
1.05% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,292 |
$639,908.64 |
1.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,403 |
$642,130.87 |
1.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,543 |
$641,657.68 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,715 |
$639,352.00 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,091 |
$632,907.52 |
1.04% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,375 |
$634,068.75 |
1.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,159 |
$637,456.85 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,044 |
$637,291.80 |
1.04% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,548 |
$634,146.24 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,785 |
$633,503.95 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,114 |
$632,099.98 |
1.03% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,564 |
$628,725.24 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,331 |
$629,111.47 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,055 |
$620,819.15 |
1.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,229 |
$624,454.14 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,861 |
$621,041.96 |
1.02% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,527 |
$623,150.36 |
1.02% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,697 |
$621,917.60 |
1.02% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,983 |
$620,985.03 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,467 |
$621,875.79 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,290 |
$625,729.20 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,145 |
$617,352.45 |
1.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,791 |
$614,598.83 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,758 |
$619,201.58 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,014 |
$618,744.06 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,249 |
$610,259.67 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,642 |
$610,953.66 |
1.00% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,481 |
$610,418.97 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,186 |
$604,625.84 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,674 |
$603,968.86 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,569 |
$607,172.67 |
0.99% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,290 |
$607,964.70 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,293 |
$607,891.83 |
0.99% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,838 |
$605,473.96 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,765 |
$597,893.75 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,997 |
$597,954.46 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,827 |
$599,899.56 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,652 |
$601,146.72 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,660 |
$600,220.40 |
0.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,789 |
$589,717.46 |
0.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,786 |
$593,014.92 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,673 |
$595,223.64 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,590 |
$594,105.20 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,059 |
$590,056.23 |
0.97% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,884 |
$589,057.00 |
0.96% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,326 |
$586,648.90 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$588,578.28 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,398 |
$588,935.90 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,139 |
$588,656.67 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,242 |
$578,075.24 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,293 |
$578,022.10 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,389 |
$575,336.51 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,355 |
$575,275.65 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,060 |
$572,943.80 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,913 |
$573,861.74 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,850 |
$572,877.00 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$571,456.40 |
0.94% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,707 |
$567,412.20 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,415 |
$569,137.65 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,653 |
$568,114.56 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,215 |
$567,113.40 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,445 |
$570,038.05 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,061 |
$568,350.30 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,285 |
$562,424.85 |
0.92% |
| Crane Company |
CR |
224408104 |
Industrials |
2,730 |
$563,280.90 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,820 |
$562,976.00 |
0.92% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,214 |
$556,439.82 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,570 |
$551,091.60 |
0.90% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,451 |
$549,987.04 |
0.90% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,242 |
$547,005.90 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,117 |
$537,801.99 |
0.88% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,476 |
$531,967.04 |
0.87% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,550 |
$532,120.00 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,821 |
$527,839.29 |
0.86% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,174 |
$513,985.16 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
839 |
$515,959.83 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,597 |
$496,347.60 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,165 |
$490,527.90 |
0.80% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,515 |
$416,673.45 |
0.68% |
| US Dollar |
$USD |
|
Other |
171,187 |
$171,186.90 |
0.28% |
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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