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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$853,941.52 |
1.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$846,870.96 |
1.41% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$710,093.79 |
1.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$691,373.51 |
1.15% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$683,449.57 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$674,352.60 |
1.12% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$668,686.55 |
1.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$668,091.24 |
1.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$662,813.10 |
1.10% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$663,563.22 |
1.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$653,465.88 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$653,043.09 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$653,711.91 |
1.09% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$649,972.18 |
1.08% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$647,436.60 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$649,472.00 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$646,387.20 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$641,768.27 |
1.07% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$645,778.20 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$644,595.82 |
1.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$634,411.59 |
1.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$635,726.35 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$635,170.90 |
1.06% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$634,998.60 |
1.06% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$640,007.40 |
1.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$634,461.08 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$630,115.92 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$633,503.52 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$627,607.24 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$623,706.48 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$622,540.74 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$618,288.79 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$616,852.90 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$621,576.54 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$620,754.96 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$611,958.30 |
1.02% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$614,881.08 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$610,445.01 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$605,217.62 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$609,108.15 |
1.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$605,090.64 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$608,130.69 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$607,633.26 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$598,846.40 |
1.00% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$599,598.45 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$598,857.21 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$598,145.53 |
0.99% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$596,238.60 |
0.99% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$594,006.70 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$592,753.45 |
0.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$593,858.25 |
0.99% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$595,239.06 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$593,773.95 |
0.99% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$593,502.12 |
0.99% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$597,840.66 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$589,845.68 |
0.98% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$586,775.90 |
0.98% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$586,403.40 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$586,618.92 |
0.98% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$581,518.14 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$585,075.40 |
0.97% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$583,173.24 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$585,620.66 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$581,655.00 |
0.97% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$582,429.33 |
0.97% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$582,023.37 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$575,003.52 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$577,688.03 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$577,406.00 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$570,431.74 |
0.95% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$570,186.10 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$568,394.40 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$573,145.56 |
0.95% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$572,131.43 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$570,642.28 |
0.95% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$570,961.20 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$568,189.87 |
0.95% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$562,161.60 |
0.94% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$559,252.62 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$561,297.60 |
0.93% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$558,049.72 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$560,002.55 |
0.93% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$558,495.20 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$561,391.75 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$560,061.60 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$556,307.12 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$555,216.48 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$550,440.28 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$551,374.70 |
0.92% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$554,553.12 |
0.92% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$534,392.58 |
0.89% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$531,659.28 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$525,556.20 |
0.87% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$523,288.26 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$525,415.10 |
0.87% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$510,845.57 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$504,608.00 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$478,293.52 |
0.80% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$470,979.19 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$408,826.95 |
0.68% |
| US Dollar |
$USD |
|
Other |
69,610 |
$69,610.32 |
0.12% |
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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