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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$868,601.40 |
1.51% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$856,086.66 |
1.49% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$674,412.40 |
1.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$667,928.28 |
1.16% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$668,805.81 |
1.16% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$652,909.36 |
1.14% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$648,201.66 |
1.13% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$642,437.00 |
1.12% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$637,951.60 |
1.11% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$636,965.44 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$630,087.66 |
1.10% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$633,786.70 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$632,953.74 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$631,681.35 |
1.10% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$627,007.29 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$620,550.87 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$622,258.00 |
1.08% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$612,076.50 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$615,540.94 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$614,410.50 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$612,894.27 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$608,495.16 |
1.06% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$608,834.60 |
1.06% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$607,318.20 |
1.06% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$606,823.52 |
1.06% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$610,490.60 |
1.06% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$605,666.66 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$603,860.28 |
1.05% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$604,830.78 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$605,135.52 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$595,400.52 |
1.04% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$597,052.75 |
1.04% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$600,066.86 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$598,127.20 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$591,367.95 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$590,596.44 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$588,099.96 |
1.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$584,693.72 |
1.02% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$584,560.20 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$585,172.50 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$578,036.04 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$583,195.38 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$577,888.82 |
1.01% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$573,759.24 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$573,081.60 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$575,972.94 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$567,895.00 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$566,476.68 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$566,865.68 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$567,832.95 |
0.99% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$567,860.02 |
0.99% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$566,637.66 |
0.99% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$571,061.28 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$571,443.58 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$567,184.68 |
0.99% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$564,232.24 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$561,211.53 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$565,364.07 |
0.98% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$563,381.88 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$563,881.50 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$557,153.28 |
0.97% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$559,621.92 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$556,481.40 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$555,204.85 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$556,402.86 |
0.97% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$550,252.02 |
0.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$550,542.72 |
0.96% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$550,207.38 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$553,660.80 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$553,670.52 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$546,998.66 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$543,621.12 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$543,670.16 |
0.95% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$539,101.11 |
0.94% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$540,452.97 |
0.94% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$540,991.50 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$533,456.28 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$536,532.48 |
0.93% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$537,213.60 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$533,124.80 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$533,564.07 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$530,171.52 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$526,652.49 |
0.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$524,802.37 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$520,982.28 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$517,059.40 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$516,291.80 |
0.90% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$514,229.69 |
0.89% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$513,894.72 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$504,108.78 |
0.88% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$505,981.85 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$498,831.45 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$488,306.50 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$490,158.50 |
0.85% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$480,663.20 |
0.84% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$481,167.00 |
0.84% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$451,848.43 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$452,293.74 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$424,570.73 |
0.74% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$395,014.62 |
0.69% |
| US Dollar |
$USD |
|
Other |
71,859 |
$71,858.67 |
0.13% |
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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