|
|
 |
|
Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$821,437.50 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$758,772.28 |
1.28% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$693,901.76 |
1.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$670,397.00 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$665,509.20 |
1.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$658,392.00 |
1.11% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$649,689.32 |
1.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$645,027.87 |
1.09% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$643,292.10 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$639,741.45 |
1.08% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$636,871.68 |
1.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$638,148.48 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$637,990.10 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$631,677.06 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$631,203.08 |
1.07% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$634,716.75 |
1.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$631,920.90 |
1.07% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$630,425.80 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$628,723.00 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$618,961.42 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$623,918.08 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$614,510.00 |
1.04% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$615,653.36 |
1.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$613,887.39 |
1.04% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$617,740.48 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$614,591.84 |
1.04% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$617,854.46 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$613,309.00 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$610,120.16 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$610,450.30 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$611,838.00 |
1.03% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$611,950.53 |
1.03% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$607,061.84 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$609,073.50 |
1.03% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$612,394.80 |
1.03% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$605,957.80 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$606,546.38 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$605,783.20 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$601,135.38 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$596,843.16 |
1.01% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$600,210.50 |
1.01% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$596,445.85 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$598,629.00 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$595,575.63 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$589,548.35 |
1.00% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$589,478.12 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$594,267.30 |
1.00% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$590,718.65 |
1.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$591,230.64 |
1.00% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$589,329.76 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$593,937.71 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$583,392.85 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$584,374.83 |
0.99% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$588,111.84 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$584,800.08 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$585,273.65 |
0.99% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$580,180.75 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$580,522.80 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$579,080.10 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$578,441.40 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$580,952.56 |
0.98% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$576,445.94 |
0.97% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$573,840.10 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$576,837.36 |
0.97% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$573,586.20 |
0.97% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$574,767.68 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$572,509.26 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$572,420.79 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$575,554.00 |
0.97% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$570,671.64 |
0.96% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$566,777.96 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$571,145.96 |
0.96% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$566,082.96 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$567,106.02 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$568,967.88 |
0.96% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$564,506.55 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$563,922.45 |
0.95% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$563,313.00 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$563,503.95 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$560,012.92 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$557,898.81 |
0.94% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$555,285.64 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$557,814.31 |
0.94% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$550,254.25 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$553,222.52 |
0.93% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$548,020.00 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$548,941.05 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$548,516.80 |
0.93% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$540,272.52 |
0.91% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$532,624.06 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$533,928.93 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$532,603.68 |
0.90% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$526,198.24 |
0.89% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$524,021.40 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$510,171.48 |
0.86% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$507,009.51 |
0.86% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$505,420.37 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$490,989.60 |
0.83% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$474,831.42 |
0.80% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$453,251.67 |
0.77% |
| US Dollar |
$USD |
|
Other |
109,853 |
$109,852.71 |
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.
|
|
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.
|