|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$706,718.01 |
1.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$699,950.16 |
1.24% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$698,484.93 |
1.24% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$685,066.83 |
1.22% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$675,196.28 |
1.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$673,662.51 |
1.20% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$668,997.00 |
1.19% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$655,922.56 |
1.17% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$659,807.00 |
1.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$653,183.09 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$650,134.40 |
1.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$646,776.48 |
1.15% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$638,710.40 |
1.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$629,858.55 |
1.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$623,550.88 |
1.11% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$625,146.04 |
1.11% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$620,394.39 |
1.10% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$615,250.68 |
1.09% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$613,048.70 |
1.09% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$609,345.10 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$599,024.34 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$595,210.47 |
1.06% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$593,957.00 |
1.06% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$596,515.92 |
1.06% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$592,366.40 |
1.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$591,644.30 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$587,369.64 |
1.04% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$584,073.54 |
1.04% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$587,142.26 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$581,180.88 |
1.03% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$581,289.48 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$578,735.64 |
1.03% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$578,532.08 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$580,816.26 |
1.03% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$572,677.32 |
1.02% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$572,777.27 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$574,618.60 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$576,148.02 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$571,623.64 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$572,565.28 |
1.02% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$573,112.80 |
1.02% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$570,355.72 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$566,616.96 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$565,682.50 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$565,870.54 |
1.01% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$563,853.36 |
1.00% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$563,826.76 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$560,530.12 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$563,058.20 |
1.00% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$557,747.82 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$556,932.48 |
0.99% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$557,186.55 |
0.99% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$555,148.08 |
0.99% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$556,404.03 |
0.99% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$558,695.52 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$557,142.67 |
0.99% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$553,090.14 |
0.98% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$552,031.60 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$549,281.25 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$552,332.55 |
0.98% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$547,049.16 |
0.97% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$547,320.20 |
0.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$547,936.54 |
0.97% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$543,305.00 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$543,801.83 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$542,783.64 |
0.97% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$541,087.56 |
0.96% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$537,582.22 |
0.96% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$532,648.62 |
0.95% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$533,526.46 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,544 |
$534,568.32 |
0.95% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$535,648.45 |
0.95% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$534,384.90 |
0.95% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$526,527.06 |
0.94% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$526,528.60 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$520,277.54 |
0.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$522,489.30 |
0.93% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$522,540.90 |
0.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$521,006.40 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$525,379.41 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$514,672.40 |
0.92% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$515,082.60 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$519,447.33 |
0.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$519,581.30 |
0.92% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$511,403.40 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$508,838.40 |
0.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$504,386.85 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$500,000.00 |
0.89% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$496,401.18 |
0.88% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$494,720.31 |
0.88% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$495,530.24 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$493,883.70 |
0.88% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$473,861.06 |
0.84% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$472,971.31 |
0.84% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$474,550.46 |
0.84% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$455,175.30 |
0.81% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$435,068.46 |
0.77% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$409,899.36 |
0.73% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$404,966.43 |
0.72% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$368,497.80 |
0.66% |
| US Dollar |
$USD |
|
Other |
55,707 |
$55,706.99 |
0.10% |
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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