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 |
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Total Number of Holdings (excluding cash): 100
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
6,129 |
$732,844.53 |
1.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,872 |
$724,296.32 |
1.17% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Health Care |
28,482 |
$702,935.76 |
1.14% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$675,855.90 |
1.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
16,890 |
$675,262.20 |
1.09% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,585 |
$670,200.00 |
1.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,424 |
$669,289.28 |
1.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,128 |
$669,513.12 |
1.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,311 |
$657,155.96 |
1.07% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
17,353 |
$660,975.77 |
1.07% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,593 |
$657,375.28 |
1.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,015 |
$658,004.20 |
1.07% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
1,577 |
$657,088.59 |
1.07% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
11,641 |
$648,403.70 |
1.05% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,549 |
$645,456.63 |
1.05% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
2,049 |
$650,209.17 |
1.05% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
4,415 |
$646,267.70 |
1.05% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,137 |
$643,598.13 |
1.04% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,897 |
$642,502.30 |
1.04% |
| The Toro Company |
TTC |
891092108 |
Industrials |
5,959 |
$639,877.42 |
1.04% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
5,658 |
$644,389.62 |
1.04% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
21,578 |
$637,629.90 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,760 |
$632,842.00 |
1.03% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
2,522 |
$637,637.26 |
1.03% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,984 |
$638,073.92 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,396 |
$632,742.72 |
1.03% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
8,824 |
$633,563.20 |
1.03% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
5,521 |
$627,792.91 |
1.02% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,739 |
$631,404.78 |
1.02% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
27,683 |
$630,618.74 |
1.02% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,621 |
$626,143.32 |
1.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
9,510 |
$629,847.30 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,070 |
$623,117.00 |
1.01% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,991 |
$622,704.54 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,130 |
$623,429.70 |
1.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,431 |
$624,647.86 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,698 |
$620,590.98 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,344 |
$624,179.20 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,561 |
$625,211.72 |
1.01% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,848 |
$620,643.92 |
1.01% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
18,045 |
$625,981.05 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,985 |
$622,799.10 |
1.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,405 |
$624,963.30 |
1.01% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
68,873 |
$616,413.35 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,838 |
$618,828.00 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,891 |
$614,194.35 |
1.00% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,712 |
$619,580.88 |
1.00% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
29,026 |
$618,544.06 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
102 |
$613,932.90 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
6,013 |
$614,648.86 |
1.00% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
15,225 |
$616,917.00 |
1.00% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,384 |
$613,019.68 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,247 |
$610,718.60 |
0.99% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,781 |
$613,154.88 |
0.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,068 |
$608,660.52 |
0.99% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
9,796 |
$612,543.88 |
0.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,045 |
$610,506.00 |
0.99% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,860 |
$612,126.00 |
0.99% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
121,101 |
$609,138.03 |
0.99% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
8,913 |
$609,292.68 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
12,941 |
$607,838.77 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,603 |
$612,017.36 |
0.99% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,518 |
$604,118.46 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,935 |
$604,052.35 |
0.98% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
7,378 |
$603,077.72 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,239 |
$605,104.50 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,907 |
$606,353.55 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
17,179 |
$601,608.58 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,127 |
$603,110.85 |
0.98% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,751 |
$602,302.23 |
0.98% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
55,111 |
$600,158.79 |
0.97% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
2,881 |
$598,758.23 |
0.97% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,349 |
$600,006.84 |
0.97% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
3,792 |
$600,994.08 |
0.97% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,905 |
$589,273.65 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
Financials |
22,093 |
$589,883.10 |
0.96% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,370 |
$590,822.80 |
0.96% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
4,485 |
$592,289.10 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,106 |
$592,548.60 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,685 |
$591,249.65 |
0.96% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,858 |
$584,918.82 |
0.95% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,581 |
$585,861.19 |
0.95% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
5,263 |
$588,192.88 |
0.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,732 |
$586,559.12 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,640 |
$588,104.00 |
0.95% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,804 |
$578,561.72 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,411 |
$580,591.68 |
0.94% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,345 |
$582,062.20 |
0.94% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
12,904 |
$577,195.92 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
28,375 |
$574,877.50 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,584 |
$575,052.80 |
0.93% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,739 |
$576,441.63 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$570,575.46 |
0.93% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,539 |
$567,230.92 |
0.92% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,530 |
$559,235.30 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
14,434 |
$560,905.24 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,989 |
$557,186.42 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,825 |
$551,934.75 |
0.89% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
7,349 |
$505,243.75 |
0.82% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,522 |
$497,905.14 |
0.81% |
| US Dollar |
$USD |
|
Other |
119,011 |
$119,010.79 |
0.19% |
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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