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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$853,993.80 |
1.46% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$829,132.24 |
1.42% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$686,839.51 |
1.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$663,180.21 |
1.14% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$662,431.35 |
1.13% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$658,375.32 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$656,970.82 |
1.12% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$651,793.32 |
1.12% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$655,161.00 |
1.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$646,610.40 |
1.11% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$643,510.62 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$638,986.52 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$636,272.18 |
1.09% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$630,219.24 |
1.08% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$632,981.50 |
1.08% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$630,990.36 |
1.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$623,615.76 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$625,593.78 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$623,686.18 |
1.07% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$625,209.84 |
1.07% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$626,792.58 |
1.07% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$620,432.84 |
1.06% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$617,850.90 |
1.06% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$616,089.60 |
1.05% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$615,325.20 |
1.05% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$615,899.86 |
1.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$616,214.82 |
1.05% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$609,370.44 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$609,153.48 |
1.04% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$604,968.06 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$607,246.50 |
1.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$599,515.14 |
1.03% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$599,083.74 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$599,507.30 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$598,874.76 |
1.03% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$600,976.20 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$598,855.26 |
1.03% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$596,907.48 |
1.02% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$590,856.40 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$590,891.85 |
1.01% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$592,812.09 |
1.01% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$586,739.20 |
1.00% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$581,590.38 |
1.00% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$584,661.71 |
1.00% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$582,797.38 |
1.00% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$581,708.32 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$579,459.17 |
0.99% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$580,964.80 |
0.99% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$576,090.48 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$576,076.50 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$581,144.60 |
0.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$575,157.90 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$574,666.53 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$571,282.48 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$570,706.07 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$570,593.27 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$571,736.88 |
0.98% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$568,137.73 |
0.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$569,632.50 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$569,151.56 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$564,954.36 |
0.97% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$564,958.08 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$567,332.35 |
0.97% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$561,262.17 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$562,004.07 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$558,094.14 |
0.96% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$558,899.18 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$559,299.56 |
0.96% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$561,200.54 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$557,429.59 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$556,995.60 |
0.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$555,492.60 |
0.95% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$553,814.66 |
0.95% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$554,777.53 |
0.95% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$546,911.64 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$545,100.23 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$543,825.92 |
0.93% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$544,934.60 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$541,474.65 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$539,676.00 |
0.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$538,667.10 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$540,075.04 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$531,175.80 |
0.91% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$534,348.19 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$531,388.32 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$532,143.62 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$532,340.82 |
0.91% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$531,916.65 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$524,180.22 |
0.90% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$518,402.16 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$520,559.00 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$519,168.00 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$516,174.97 |
0.88% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$516,423.72 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$513,611.40 |
0.88% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$499,154.51 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$486,720.00 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$479,403.64 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$442,227.17 |
0.76% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$439,104.30 |
0.75% |
| US Dollar |
$USD |
|
Other |
122,927 |
$122,926.57 |
0.21% |
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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