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Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$725,348.70 |
1.29% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$722,279.01 |
1.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$703,023.75 |
1.25% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$672,788.48 |
1.20% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$674,327.22 |
1.20% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$666,491.40 |
1.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$669,705.92 |
1.19% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$664,987.04 |
1.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$663,736.02 |
1.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$652,304.00 |
1.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$627,702.81 |
1.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$629,742.92 |
1.12% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$629,929.30 |
1.12% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$625,609.48 |
1.11% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$618,554.16 |
1.10% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$619,121.88 |
1.10% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$621,385.03 |
1.10% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$619,401.12 |
1.10% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$610,412.88 |
1.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$609,379.47 |
1.08% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$609,596.40 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$605,420.63 |
1.08% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$601,950.44 |
1.07% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$603,227.45 |
1.07% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$601,301.08 |
1.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$600,493.62 |
1.07% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$591,829.01 |
1.05% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$590,950.56 |
1.05% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$591,009.66 |
1.05% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$590,457.40 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$582,127.26 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$582,647.12 |
1.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$587,281.12 |
1.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$577,414.94 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$577,691.98 |
1.03% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$574,653.66 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$575,112.40 |
1.02% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$576,115.72 |
1.02% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$566,272.35 |
1.01% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$566,186.40 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$568,766.73 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$570,169.50 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$565,957.32 |
1.01% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$569,078.74 |
1.01% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$565,265.47 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$567,190.10 |
1.01% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$566,570.00 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$566,639.56 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$563,296.44 |
1.00% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$562,137.80 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$563,874.48 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$560,031.04 |
1.00% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$562,125.56 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$563,970.87 |
1.00% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$562,993.10 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$564,968.75 |
1.00% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$557,652.92 |
0.99% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$557,976.96 |
0.99% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$557,175.30 |
0.99% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$552,142.08 |
0.98% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$549,947.45 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$545,743.38 |
0.97% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$545,860.09 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$545,125.46 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$543,390.10 |
0.97% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$543,167.10 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$543,542.58 |
0.97% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$541,272.76 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$534,006.72 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$533,882.25 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,544 |
$531,623.04 |
0.95% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$531,566.64 |
0.95% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$531,336.87 |
0.94% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$528,468.28 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$516,205.84 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$517,915.62 |
0.92% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$517,141.17 |
0.92% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$514,456.11 |
0.91% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$510,462.40 |
0.91% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$512,990.10 |
0.91% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$505,036.80 |
0.90% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$505,986.36 |
0.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$503,976.00 |
0.90% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$506,284.34 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$507,397.95 |
0.90% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$496,937.50 |
0.88% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$493,043.10 |
0.88% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$493,240.72 |
0.88% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$493,691.94 |
0.88% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$490,624.00 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$488,926.60 |
0.87% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$482,387.28 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$485,667.36 |
0.86% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$471,007.44 |
0.84% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$473,771.98 |
0.84% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$471,148.80 |
0.84% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$441,833.22 |
0.79% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$417,570.14 |
0.74% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$402,746.85 |
0.72% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$370,735.53 |
0.66% |
| US Dollar |
$USD |
|
Other |
56,847 |
$56,847.30 |
0.10% |
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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