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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$854,150.64 |
1.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$842,512.74 |
1.40% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$700,072.92 |
1.17% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$686,160.72 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$681,115.20 |
1.13% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$676,293.03 |
1.13% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$660,990.41 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$661,677.66 |
1.10% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$656,452.51 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$655,503.24 |
1.09% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$652,528.83 |
1.09% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$649,297.54 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$649,989.36 |
1.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$645,730.58 |
1.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$646,727.70 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$646,710.12 |
1.08% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$648,378.60 |
1.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$650,739.76 |
1.08% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$642,214.93 |
1.07% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$641,874.60 |
1.07% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$643,129.50 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$641,351.88 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$637,887.74 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$637,180.20 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$631,615.84 |
1.05% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$632,548.80 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$632,360.04 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$630,076.86 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$628,369.39 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$623,894.40 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$623,494.21 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$618,153.82 |
1.03% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$617,363.76 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$611,452.80 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$614,055.26 |
1.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$614,544.00 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$610,798.02 |
1.02% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$606,196.80 |
1.01% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$604,130.02 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$605,699.25 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$608,559.96 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$604,488.35 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$598,424.96 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$597,902.85 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$598,441.60 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$599,068.43 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$599,996.72 |
1.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$599,336.64 |
1.00% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$597,454.24 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$601,003.65 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$593,324.46 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$587,409.26 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$587,424.04 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$585,263.47 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$587,670.72 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$590,277.18 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$585,230.67 |
0.98% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$588,072.33 |
0.98% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$582,580.39 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$584,527.32 |
0.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$584,910.00 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$579,494.20 |
0.97% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$583,541.55 |
0.97% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$584,900.64 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$575,933.33 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$578,395.71 |
0.96% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$576,335.36 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$575,464.11 |
0.96% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$574,831.62 |
0.96% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$574,415.12 |
0.96% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$567,743.38 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$572,282.10 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$570,414.57 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$569,150.65 |
0.95% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$572,456.15 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$563,090.10 |
0.94% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$561,852.72 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$565,379.62 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$563,379.32 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$566,407.92 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$565,838.81 |
0.94% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$560,031.84 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$555,222.00 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$561,149.40 |
0.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$560,696.24 |
0.93% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$559,663.60 |
0.93% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$558,373.86 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$556,584.60 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$554,584.00 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$541,938.48 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$538,753.74 |
0.90% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$536,301.36 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$527,138.80 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$524,208.62 |
0.87% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$521,276.58 |
0.87% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$501,438.97 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$504,208.00 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$476,636.75 |
0.79% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$472,957.54 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$406,841.55 |
0.68% |
| US Dollar |
$USD |
|
Other |
85,770 |
$85,769.64 |
0.14% |
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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