|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$693,479.61 |
1.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$679,704.22 |
1.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$660,016.28 |
1.09% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$652,185.92 |
1.08% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$652,013.04 |
1.08% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$637,312.98 |
1.05% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$632,514.08 |
1.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$633,845.52 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$628,612.40 |
1.04% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$619,964.80 |
1.03% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$620,096.25 |
1.03% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$623,991.89 |
1.03% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$621,578.70 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$622,128.60 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$625,418.30 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$620,250.80 |
1.03% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$621,852.33 |
1.03% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$621,228.52 |
1.03% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$618,483.00 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$615,767.55 |
1.02% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$616,243.80 |
1.02% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$619,319.60 |
1.02% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$614,445.00 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$615,994.50 |
1.02% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$618,977.55 |
1.02% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$619,030.96 |
1.02% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$617,712.48 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$616,299.47 |
1.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$608,481.00 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$612,558.01 |
1.01% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$608,851.40 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$608,383.65 |
1.01% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$609,614.56 |
1.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$608,222.30 |
1.01% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$611,202.00 |
1.01% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$610,399.38 |
1.01% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$608,554.60 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$609,315.00 |
1.01% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$613,128.72 |
1.01% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$613,496.64 |
1.01% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$612,564.26 |
1.01% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$610,965.60 |
1.01% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$608,518.40 |
1.01% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$604,925.45 |
1.00% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$603,793.84 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$604,493.65 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$605,552.42 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$606,524.10 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$604,733.85 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$605,932.70 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$603,432.53 |
1.00% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$606,755.72 |
1.00% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$601,924.65 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$601,818.50 |
1.00% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,914 |
$597,474.24 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$597,164.05 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$601,398.00 |
0.99% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$596,966.82 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$596,458.28 |
0.99% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$598,745.84 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$597,724.27 |
0.99% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$598,065.18 |
0.99% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$601,186.95 |
0.99% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$595,794.21 |
0.99% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$599,277.71 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$600,767.00 |
0.99% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$598,481.10 |
0.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$590,317.55 |
0.98% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$590,583.84 |
0.98% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$591,293.69 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$591,381.00 |
0.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$591,582.44 |
0.98% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$592,837.77 |
0.98% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$590,634.24 |
0.98% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$595,375.99 |
0.98% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$592,177.68 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$592,042.08 |
0.98% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$593,885.88 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$590,132.55 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$592,704.00 |
0.98% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$588,276.08 |
0.97% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$585,253.68 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$589,390.34 |
0.97% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$589,281.46 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$586,890.40 |
0.97% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$579,896.10 |
0.96% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$579,018.00 |
0.96% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$580,515.04 |
0.96% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$580,855.80 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$572,462.66 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$574,446.46 |
0.95% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$574,666.10 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$575,325.32 |
0.95% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$573,603.00 |
0.95% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$569,570.04 |
0.94% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$561,980.12 |
0.93% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$555,827.94 |
0.92% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$555,234.68 |
0.92% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$549,479.79 |
0.91% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$538,735.36 |
0.89% |
| US Dollar |
$USD |
|
Other |
100,018 |
$100,018.29 |
0.17% |
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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