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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$821,740.80 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$761,582.00 |
1.29% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$679,523.20 |
1.15% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$653,499.00 |
1.11% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$652,353.84 |
1.11% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$650,981.52 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$648,309.90 |
1.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$644,169.92 |
1.09% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$639,783.98 |
1.09% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$636,266.96 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$633,535.94 |
1.07% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$628,862.45 |
1.07% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$632,779.62 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$625,442.73 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$624,329.96 |
1.06% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$626,229.44 |
1.06% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$619,669.72 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$617,434.22 |
1.05% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$616,380.84 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$619,335.64 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$616,871.53 |
1.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$616,261.20 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$613,513.80 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$614,774.40 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$614,944.80 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$613,283.16 |
1.04% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$614,459.25 |
1.04% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$611,409.59 |
1.04% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$605,572.31 |
1.03% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$605,384.14 |
1.03% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$606,014.50 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$609,759.27 |
1.03% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$607,637.36 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$600,246.40 |
1.02% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$602,543.52 |
1.02% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$600,244.32 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$599,037.01 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$599,225.80 |
1.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$594,770.00 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$594,463.00 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$598,161.13 |
1.01% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$592,485.69 |
1.01% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$593,884.78 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$593,561.10 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$595,214.64 |
1.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$595,701.49 |
1.01% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$596,848.00 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$594,067.50 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$593,367.75 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$590,324.88 |
1.00% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$591,996.00 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$584,146.58 |
0.99% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$581,118.48 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$581,139.90 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$582,230.88 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$585,051.74 |
0.99% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$574,750.68 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$578,170.55 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$579,619.04 |
0.98% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$580,591.16 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$576,047.70 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$578,187.40 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$578,986.20 |
0.98% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$574,194.94 |
0.97% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$569,562.48 |
0.97% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$573,002.10 |
0.97% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$569,450.55 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$568,992.46 |
0.97% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$574,582.51 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$574,120.74 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$574,281.76 |
0.97% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$565,904.91 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$565,402.95 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$565,031.31 |
0.96% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$567,248.50 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$562,558.87 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$558,682.74 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$560,595.87 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$561,708.00 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$560,371.50 |
0.95% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$556,129.24 |
0.94% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$555,440.00 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$556,082.88 |
0.94% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$549,936.00 |
0.93% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$548,690.54 |
0.93% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$548,346.78 |
0.93% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$549,484.00 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$544,312.92 |
0.92% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$541,812.25 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$541,585.38 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$530,212.98 |
0.90% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$522,586.20 |
0.89% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$521,900.82 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$520,167.83 |
0.88% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$514,528.98 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$500,598.56 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$494,550.79 |
0.84% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$482,447.42 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$459,399.08 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$437,572.65 |
0.74% |
| US Dollar |
$USD |
|
Other |
156,642 |
$156,641.68 |
0.27% |
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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