|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
7,534 |
$831,828.94 |
1.39% |
| Trimble Inc. |
TRMB |
896239100 |
Industrials |
9,299 |
$762,703.98 |
1.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
6,993 |
$756,782.46 |
1.26% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
15,641 |
$752,332.10 |
1.26% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,447 |
$722,456.19 |
1.21% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
7,555 |
$704,352.65 |
1.18% |
| Crane NXT, Co. |
CXT |
224441105 |
Industrials |
12,118 |
$694,967.30 |
1.16% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
3,531 |
$697,125.33 |
1.16% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
15,116 |
$687,324.52 |
1.15% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,745 |
$690,422.40 |
1.15% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
9,726 |
$681,500.82 |
1.14% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
14,412 |
$678,228.72 |
1.13% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,207 |
$679,357.29 |
1.13% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,851 |
$672,009.03 |
1.12% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
4,225 |
$672,620.00 |
1.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,281 |
$668,361.21 |
1.12% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
12,564 |
$664,886.88 |
1.11% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,286 |
$658,029.58 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
Financials |
29,663 |
$658,815.23 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,759 |
$658,388.85 |
1.10% |
| AECOM |
ACM |
00766T100 |
Industrials |
5,738 |
$654,132.00 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
7,628 |
$654,634.96 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,997 |
$651,757.59 |
1.09% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,571 |
$642,744.29 |
1.07% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
9,167 |
$638,756.56 |
1.07% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
7,694 |
$635,447.46 |
1.06% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
21,420 |
$636,388.20 |
1.06% |
| F5 Inc. |
FFIV |
315616102 |
Technology |
2,089 |
$627,410.26 |
1.05% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,886 |
$632,291.06 |
1.05% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,411 |
$627,784.22 |
1.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
6,676 |
$621,068.28 |
1.04% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,703 |
$623,223.84 |
1.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,488 |
$626,300.40 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,044 |
$622,411.12 |
1.04% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,188 |
$620,188.60 |
1.03% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,180 |
$608,490.60 |
1.02% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
4,093 |
$609,979.79 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
8,623 |
$610,594.63 |
1.02% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
303 |
$612,084.24 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,340 |
$609,817.20 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,575 |
$606,681.25 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,891 |
$604,340.70 |
1.01% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,361 |
$604,609.04 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
2,613 |
$597,985.05 |
1.00% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
9,405 |
$602,108.10 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,775 |
$599,595.00 |
1.00% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
4,579 |
$600,535.85 |
1.00% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
11,777 |
$597,800.52 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,498 |
$594,124.32 |
0.99% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,757 |
$596,242.38 |
0.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
25,669 |
$592,953.90 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
10,987 |
$591,649.95 |
0.99% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
20,053 |
$588,756.08 |
0.98% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
3,763 |
$587,140.89 |
0.98% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
5,940 |
$585,268.20 |
0.98% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,752 |
$587,095.20 |
0.98% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,895 |
$585,484.80 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,248 |
$585,676.80 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,670 |
$586,319.20 |
0.98% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
4,228 |
$587,057.80 |
0.98% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
9,038 |
$580,872.26 |
0.97% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
25,109 |
$580,771.17 |
0.97% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
12,441 |
$583,980.54 |
0.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,168 |
$572,774.40 |
0.96% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,241 |
$578,396.76 |
0.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
5,076 |
$578,257.92 |
0.96% |
| Unum Group |
UNM |
91529Y106 |
Financials |
7,133 |
$577,844.33 |
0.96% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,951 |
$567,858.06 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,122 |
$566,701.32 |
0.95% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
16,372 |
$566,962.36 |
0.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,168 |
$560,762.72 |
0.94% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,905 |
$566,413.65 |
0.94% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,719 |
$554,743.00 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
8,017 |
$555,257.42 |
0.93% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,245 |
$555,641.35 |
0.93% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
7,291 |
$550,907.96 |
0.92% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,263 |
$551,387.91 |
0.92% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,344 |
$551,291.84 |
0.92% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$538,393.52 |
0.90% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,248 |
$537,272.00 |
0.90% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
9,207 |
$532,210.66 |
0.89% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
3,927 |
$536,035.50 |
0.89% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
72 |
$535,554.00 |
0.89% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,864 |
$535,774.32 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,907 |
$526,727.82 |
0.88% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
3,104 |
$528,983.68 |
0.88% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,858 |
$525,048.48 |
0.88% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
11,376 |
$517,152.96 |
0.86% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
12,055 |
$512,216.95 |
0.85% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
6,920 |
$512,495.20 |
0.85% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
2,866 |
$509,431.50 |
0.85% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,406 |
$506,294.58 |
0.84% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
21,414 |
$504,299.70 |
0.84% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
11,916 |
$502,259.40 |
0.84% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,869 |
$500,106.94 |
0.83% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
1,685 |
$500,310.20 |
0.83% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,130 |
$484,792.60 |
0.81% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,754 |
$477,180.54 |
0.80% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
16,015 |
$465,075.60 |
0.78% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
929 |
$424,980.34 |
0.71% |
| US Dollar |
$USD |
|
Other |
89,677 |
$89,677.35 |
0.15% |
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.
|