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 |
|
Total Number of Holdings (excluding cash): 100
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
10,103 |
$506,362.36 |
1.04% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
2,640 |
$502,893.60 |
1.03% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
10,773 |
$500,405.85 |
1.03% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,232 |
$494,819.20 |
1.02% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
6,715 |
$495,835.60 |
1.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,053 |
$496,810.96 |
1.02% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
4,872 |
$499,380.00 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
23,508 |
$497,194.20 |
1.02% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
3,747 |
$496,327.62 |
1.02% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,271 |
$495,532.20 |
1.02% |
| AECOM |
ACM |
00766T100 |
Industrials |
3,694 |
$493,703.10 |
1.01% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,942 |
$490,174.62 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,048 |
$491,629.60 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,955 |
$494,770.50 |
1.01% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,904 |
$490,543.68 |
1.01% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,142 |
$493,226.52 |
1.01% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
493 |
$493,709.92 |
1.01% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,552 |
$491,642.80 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,900 |
$491,323.00 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,705 |
$490,449.20 |
1.01% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,660 |
$493,164.00 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,751 |
$493,169.15 |
1.01% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
1,961 |
$494,132.78 |
1.01% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
27,693 |
$489,612.24 |
1.00% |
| Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
1,333 |
$485,691.88 |
1.00% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
11,207 |
$489,297.62 |
1.00% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,963 |
$486,647.57 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
6,417 |
$488,077.02 |
1.00% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,107 |
$486,042.76 |
1.00% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,146 |
$488,825.48 |
1.00% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
3,665 |
$486,125.60 |
1.00% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,023 |
$487,422.46 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
5,866 |
$488,109.86 |
1.00% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,533 |
$485,071.86 |
1.00% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,015 |
$489,130.65 |
1.00% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,636 |
$485,074.00 |
1.00% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,682 |
$488,469.62 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,462 |
$489,658.50 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,279 |
$489,440.94 |
1.00% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,591 |
$486,329.13 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,295 |
$488,008.80 |
1.00% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,602 |
$486,339.36 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
20,443 |
$487,769.98 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,125 |
$485,606.25 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,996 |
$485,673.84 |
1.00% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,151 |
$488,625.57 |
1.00% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,920 |
$485,625.20 |
1.00% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,070 |
$487,816.20 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,362 |
$486,288.56 |
1.00% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
6,768 |
$487,160.64 |
1.00% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,198 |
$485,168.58 |
1.00% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
2,742 |
$487,692.12 |
1.00% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,777 |
$488,066.09 |
1.00% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,978 |
$488,342.82 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,386 |
$487,251.80 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,726 |
$488,144.82 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
8,844 |
$489,603.84 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,829 |
$486,078.78 |
1.00% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,705 |
$489,225.90 |
1.00% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
11,369 |
$489,435.45 |
1.00% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
14,782 |
$486,179.98 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
6,926 |
$483,504.06 |
0.99% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,715 |
$483,188.55 |
0.99% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
3,681 |
$480,628.17 |
0.99% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
3,722 |
$483,860.00 |
0.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,021 |
$484,115.25 |
0.99% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
859 |
$484,819.60 |
0.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
5,765 |
$483,856.45 |
0.99% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,871 |
$484,649.20 |
0.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,021 |
$484,289.24 |
0.99% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
5,890 |
$484,982.60 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,875 |
$481,796.25 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,800 |
$482,972.00 |
0.99% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,094 |
$484,335.68 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,437 |
$481,768.47 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
63 |
$483,908.04 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,846 |
$484,113.50 |
0.99% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
3,777 |
$482,058.51 |
0.99% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
8,645 |
$484,725.15 |
0.99% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,323 |
$484,305.69 |
0.99% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,421 |
$484,376.27 |
0.99% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,022 |
$480,990.98 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,859 |
$482,113.17 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,586 |
$481,417.02 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,468 |
$482,642.16 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,540 |
$480,559.20 |
0.99% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
9,515 |
$478,889.95 |
0.98% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,206 |
$479,004.06 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,015 |
$477,736.35 |
0.98% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,687 |
$475,917.96 |
0.98% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,796 |
$477,948.24 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
13,161 |
$479,323.62 |
0.98% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
2,831 |
$479,712.95 |
0.98% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
19,358 |
$475,626.06 |
0.98% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,918 |
$476,872.34 |
0.98% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,557 |
$476,138.97 |
0.98% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
3,592 |
$473,461.52 |
0.97% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,140 |
$474,595.80 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,044 |
$474,118.56 |
0.97% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,296 |
$474,579.12 |
0.97% |
| US Dollar |
$USD |
|
Other |
84,437 |
$84,437.41 |
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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