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Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$749,943.06 |
1.31% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$741,668.75 |
1.29% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$723,077.68 |
1.26% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$707,957.25 |
1.24% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$700,782.40 |
1.22% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$698,367.60 |
1.22% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$680,247.86 |
1.19% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$667,053.84 |
1.16% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$660,052.47 |
1.15% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$661,120.96 |
1.15% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$658,345.60 |
1.15% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$661,429.10 |
1.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$654,997.26 |
1.14% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$650,837.74 |
1.14% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$641,234.88 |
1.12% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$641,540.90 |
1.12% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$633,832.12 |
1.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$622,563.96 |
1.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$620,696.97 |
1.08% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$617,766.20 |
1.08% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$619,830.12 |
1.08% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$617,373.12 |
1.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$605,942.93 |
1.06% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$604,842.96 |
1.06% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$605,508.99 |
1.06% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$600,698.00 |
1.05% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$603,974.00 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$603,598.08 |
1.05% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$599,830.92 |
1.05% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$593,615.90 |
1.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$587,093.99 |
1.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$592,683.63 |
1.03% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,544 |
$590,528.64 |
1.03% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$592,194.28 |
1.03% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$590,906.25 |
1.03% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$587,802.24 |
1.03% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$583,354.59 |
1.02% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$583,845.12 |
1.02% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$586,017.15 |
1.02% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$583,876.48 |
1.02% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$582,159.22 |
1.02% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$586,917.37 |
1.02% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$585,465.84 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$584,224.44 |
1.02% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$579,235.50 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$580,008.85 |
1.01% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$570,750.18 |
1.00% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$570,886.92 |
1.00% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$570,756.91 |
1.00% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$573,604.92 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$566,308.08 |
0.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$564,646.95 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$566,341.86 |
0.99% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$568,260.00 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$564,624.34 |
0.99% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$566,997.60 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$565,152.90 |
0.99% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$563,064.84 |
0.98% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$559,116.08 |
0.98% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$560,676.90 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$561,261.14 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$560,007.58 |
0.98% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$557,419.52 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$554,858.36 |
0.97% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$557,277.00 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$553,279.72 |
0.97% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$552,571.80 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$549,290.97 |
0.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$552,010.80 |
0.96% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$543,679.10 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$538,233.96 |
0.94% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$541,228.60 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$540,731.10 |
0.94% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$534,944.16 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$532,279.00 |
0.93% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$532,679.12 |
0.93% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$534,121.92 |
0.93% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$529,357.40 |
0.92% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$517,236.76 |
0.90% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$513,468.68 |
0.90% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$518,009.38 |
0.90% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$515,828.30 |
0.90% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$518,158.20 |
0.90% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$511,874.02 |
0.89% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$505,062.50 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$501,311.52 |
0.88% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$496,036.80 |
0.87% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$496,453.65 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$500,145.30 |
0.87% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$498,702.33 |
0.87% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$492,375.45 |
0.86% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$490,805.07 |
0.86% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$480,533.76 |
0.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$465,758.98 |
0.81% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$464,919.93 |
0.81% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$460,569.60 |
0.80% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$446,379.88 |
0.78% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$420,109.47 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$416,213.98 |
0.73% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$403,924.62 |
0.71% |
| US Dollar |
$USD |
|
Other |
58,674 |
$58,673.60 |
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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