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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$880,283.98 |
1.51% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$854,412.04 |
1.47% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$687,340.26 |
1.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$667,373.25 |
1.15% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$667,818.18 |
1.15% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$659,141.82 |
1.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$658,200.53 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$650,873.52 |
1.12% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$649,038.00 |
1.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$647,026.38 |
1.11% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$644,042.82 |
1.11% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$638,281.81 |
1.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$639,979.38 |
1.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$626,573.64 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$621,760.08 |
1.07% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$619,078.46 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$622,427.89 |
1.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$621,937.44 |
1.07% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$614,886.30 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$614,299.40 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$611,683.38 |
1.05% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$610,345.05 |
1.05% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$607,316.84 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$608,201.19 |
1.05% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$608,793.64 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$612,535.68 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$609,363.90 |
1.05% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$607,500.18 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$608,315.93 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$602,713.80 |
1.04% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$595,916.88 |
1.03% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$600,307.80 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$594,488.28 |
1.02% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$595,570.52 |
1.02% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$587,997.60 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$588,990.71 |
1.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$587,539.53 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$589,713.86 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$586,874.16 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$584,875.75 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$584,724.66 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$583,398.51 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$582,550.92 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$583,160.04 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$583,462.62 |
1.00% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$583,180.64 |
1.00% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$578,284.07 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$574,632.00 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$576,998.04 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$574,524.72 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$574,935.92 |
0.99% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$575,068.68 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$567,975.91 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$571,104.12 |
0.98% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$568,725.36 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$566,972.64 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$572,031.86 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$571,390.50 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$566,295.05 |
0.97% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$563,284.26 |
0.97% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$564,290.98 |
0.97% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$566,356.36 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$555,082.57 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$555,263.42 |
0.96% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$556,491.53 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$558,396.11 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$559,839.56 |
0.96% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$556,355.25 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$555,721.50 |
0.96% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$553,410.72 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$552,369.84 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$552,429.16 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$545,746.53 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$544,855.90 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$545,564.60 |
0.94% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$548,441.01 |
0.94% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$548,310.07 |
0.94% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$546,216.30 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$546,286.13 |
0.94% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$543,114.81 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$538,366.40 |
0.93% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$538,325.55 |
0.93% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$536,471.33 |
0.92% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$529,149.24 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$528,145.40 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$528,141.90 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$523,071.54 |
0.90% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$524,236.50 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$523,703.19 |
0.90% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$520,928.00 |
0.90% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$514,563.36 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$512,800.75 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$499,019.24 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$501,682.40 |
0.86% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$491,360.47 |
0.85% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$493,002.00 |
0.85% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$495,314.50 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$462,777.07 |
0.80% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$441,751.50 |
0.76% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$433,390.54 |
0.75% |
| US Dollar |
$USD |
|
Other |
130,124 |
$130,123.61 |
0.22% |
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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