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 |
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Total Number of Holdings (excluding cash): 100
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,110 |
$831,864.00 |
1.35% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
26,951 |
$749,776.82 |
1.21% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,186 |
$732,445.74 |
1.19% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
8,091 |
$734,581.89 |
1.19% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,087 |
$729,396.36 |
1.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,381 |
$724,108.77 |
1.17% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,922 |
$707,340.62 |
1.15% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,770 |
$709,902.20 |
1.15% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,994 |
$711,622.24 |
1.15% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,593 |
$711,205.88 |
1.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
7,084 |
$705,141.36 |
1.14% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,539 |
$694,036.70 |
1.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
10,744 |
$693,310.32 |
1.12% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
6,846 |
$689,939.88 |
1.12% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,176 |
$693,657.68 |
1.12% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,562 |
$685,627.74 |
1.11% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,259 |
$683,257.14 |
1.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
8,569 |
$683,720.51 |
1.11% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
35,368 |
$681,187.68 |
1.10% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,070 |
$681,712.20 |
1.10% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,280 |
$672,235.20 |
1.09% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,504 |
$672,768.00 |
1.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,050 |
$673,917.00 |
1.09% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,235 |
$669,874.20 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,967 |
$669,058.50 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,333 |
$669,687.65 |
1.08% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,375 |
$667,931.25 |
1.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,495 |
$662,610.00 |
1.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
961 |
$658,851.99 |
1.07% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,256 |
$662,000.64 |
1.07% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
8,620 |
$656,326.80 |
1.06% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,974 |
$654,998.08 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,353 |
$655,209.73 |
1.06% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
7,699 |
$656,647.71 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,620 |
$653,880.60 |
1.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,290 |
$645,991.50 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
6,141 |
$649,226.52 |
1.05% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
6,740 |
$647,714.00 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,690 |
$651,021.80 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,773 |
$643,724.22 |
1.04% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,363 |
$633,769.38 |
1.03% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,245 |
$636,979.35 |
1.03% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
16,118 |
$633,598.58 |
1.03% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,895 |
$637,771.50 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
11,297 |
$632,744.97 |
1.02% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,523 |
$630,284.76 |
1.02% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,242 |
$627,553.94 |
1.02% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,325 |
$625,474.50 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,649 |
$618,224.02 |
1.00% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
8,954 |
$619,437.72 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
2,169 |
$612,916.02 |
0.99% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,412 |
$609,826.64 |
0.99% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
6,737 |
$610,237.46 |
0.99% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
81 |
$608,940.99 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
11,469 |
$614,164.95 |
0.99% |
| AECOM |
ACM |
00766T100 |
Industrials |
6,205 |
$607,965.90 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
Financials |
28,730 |
$607,064.90 |
0.98% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,995 |
$599,250.15 |
0.97% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,216 |
$597,960.48 |
0.97% |
| NewMarket Corporation |
NEU |
651587107 |
Basic Materials |
954 |
$597,213.54 |
0.97% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,809 |
$597,270.01 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,649 |
$599,676.66 |
0.97% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,690 |
$594,643.50 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,595 |
$595,786.05 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,374 |
$593,751.60 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
14,716 |
$589,817.28 |
0.96% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
12,122 |
$580,037.70 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,282 |
$578,852.12 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,945 |
$579,221.35 |
0.94% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
1,914 |
$577,243.26 |
0.93% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
1,876 |
$574,393.68 |
0.93% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
11,234 |
$572,821.67 |
0.93% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,698 |
$575,384.04 |
0.93% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
3,668 |
$574,372.12 |
0.93% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,096 |
$577,046.72 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,156 |
$577,137.72 |
0.93% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
15,526 |
$567,475.30 |
0.92% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Industrials |
14,218 |
$564,170.24 |
0.91% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,054 |
$561,569.04 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
534 |
$562,414.14 |
0.91% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
13,755 |
$554,051.40 |
0.90% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,353 |
$554,743.53 |
0.90% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,173 |
$555,592.30 |
0.90% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
15,227 |
$546,953.84 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
4,639 |
$547,216.44 |
0.89% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,389 |
$539,088.23 |
0.87% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,988 |
$536,992.12 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,708 |
$540,148.04 |
0.87% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,794 |
$519,320.78 |
0.84% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,182 |
$521,116.14 |
0.84% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,830 |
$518,286.20 |
0.84% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,291 |
$520,469.38 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
5,817 |
$507,009.72 |
0.82% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,248 |
$479,664.64 |
0.78% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,281 |
$474,906.41 |
0.77% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
4,354 |
$463,657.46 |
0.75% |
| Yext, Inc. |
YEXT |
98585N106 |
Technology |
81,426 |
$462,499.68 |
0.75% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
8,898 |
$458,958.84 |
0.74% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
27,154 |
$453,743.34 |
0.73% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
14,318 |
$447,437.50 |
0.72% |
| US Dollar |
$USD |
|
Other |
175,770 |
$175,770.33 |
0.28% |
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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