|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
3,628 |
$500,410.04 |
1.22% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
14,932 |
$492,756.00 |
1.20% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
8,756 |
$481,580.00 |
1.17% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
6,777 |
$482,386.86 |
1.17% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,528 |
$476,384.56 |
1.16% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,903 |
$472,208.93 |
1.15% |
| Trimble Inc. |
TRMB |
896239100 |
Industrials |
6,481 |
$468,057.82 |
1.14% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,915 |
$468,504.75 |
1.14% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,874 |
$459,423.24 |
1.12% |
| Crane NXT, Co. |
CXT |
224441105 |
Industrials |
8,449 |
$457,006.41 |
1.11% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,331 |
$454,987.89 |
1.11% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,266 |
$450,980.24 |
1.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
2,945 |
$448,346.80 |
1.09% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,087 |
$448,204.12 |
1.09% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
2,948 |
$449,216.24 |
1.09% |
| AECOM |
ACM |
00766T100 |
Industrials |
3,999 |
$445,288.65 |
1.08% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
13,976 |
$443,178.96 |
1.08% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
2,491 |
$443,995.84 |
1.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
3,651 |
$443,742.54 |
1.08% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
3,128 |
$443,738.08 |
1.08% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
10,769 |
$438,513.68 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
10,537 |
$440,657.34 |
1.07% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
5,254 |
$438,814.08 |
1.07% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,381 |
$436,892.82 |
1.06% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,462 |
$436,044.82 |
1.06% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,853 |
$430,888.59 |
1.05% |
| F5 Inc. |
FFIV |
315616102 |
Technology |
1,459 |
$431,032.37 |
1.05% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
2,619 |
$432,423.09 |
1.05% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,326 |
$432,037.32 |
1.05% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
3,989 |
$426,543.77 |
1.04% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
3,190 |
$426,056.40 |
1.04% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,659 |
$427,525.38 |
1.04% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,014 |
$423,265.32 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,044 |
$424,760.76 |
1.03% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
6,556 |
$421,747.48 |
1.03% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
1,361 |
$425,156.04 |
1.03% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
3,772 |
$424,727.20 |
1.03% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
3,658 |
$422,608.74 |
1.03% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
4,214 |
$422,537.78 |
1.03% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
11,414 |
$422,318.00 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,677 |
$417,675.40 |
1.02% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,165 |
$420,443.00 |
1.02% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
213 |
$418,223.37 |
1.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
2,987 |
$415,641.05 |
1.01% |
| Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
5,365 |
$417,504.30 |
1.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Utilities |
1,823 |
$411,961.54 |
1.00% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrials |
1,222 |
$412,376.12 |
1.00% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
6,388 |
$412,089.88 |
1.00% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
3,041 |
$411,599.35 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,318 |
$411,719.56 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,383 |
$413,229.24 |
1.00% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
1,175 |
$412,624.75 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
4,802 |
$408,314.06 |
0.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
17,892 |
$407,043.00 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,334 |
$408,730.08 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
5,484 |
$407,022.48 |
0.99% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
2,623 |
$402,132.13 |
0.98% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
8,406 |
$403,403.94 |
0.98% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,908 |
$401,304.00 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
8,673 |
$403,641.42 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,482 |
$402,348.18 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
2,560 |
$401,382.40 |
0.98% |
| Unum Group |
UNM |
91529Y106 |
Financials |
4,973 |
$405,200.04 |
0.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
2,209 |
$397,332.83 |
0.97% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
6,300 |
$399,735.00 |
0.97% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,537 |
$397,417.32 |
0.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
2,707 |
$401,014.98 |
0.97% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
3,974 |
$398,314.02 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,236 |
$397,584.12 |
0.97% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
8,209 |
$398,464.86 |
0.97% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
4,140 |
$396,612.00 |
0.96% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,016 |
$395,942.40 |
0.96% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
5,588 |
$391,160.00 |
0.95% |
| City Holding Company |
CHCO |
177835105 |
Financials |
3,317 |
$391,074.30 |
0.95% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
4,656 |
$391,523.04 |
0.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,739 |
$387,101.40 |
0.94% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
5,082 |
$387,909.06 |
0.94% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,568 |
$387,029.44 |
0.94% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
5,977 |
$384,560.18 |
0.93% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
883 |
$381,765.05 |
0.93% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
2,738 |
$383,566.42 |
0.93% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
4,821 |
$373,193.61 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
17,502 |
$374,717.82 |
0.91% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,676 |
$372,440.72 |
0.91% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,949 |
$369,096.84 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
52 |
$370,059.56 |
0.90% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
4,779 |
$368,699.85 |
0.90% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
8,308 |
$368,709.04 |
0.90% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
821 |
$364,556.84 |
0.89% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
649 |
$365,004.09 |
0.89% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,265 |
$366,363.75 |
0.89% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
4,817 |
$361,564.02 |
0.88% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
6,418 |
$348,176.50 |
0.85% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
14,927 |
$350,187.42 |
0.85% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
2,699 |
$344,635.31 |
0.84% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
7,928 |
$341,934.64 |
0.83% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
790 |
$338,617.70 |
0.82% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
6,105 |
$334,065.60 |
0.81% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,996 |
$335,188.28 |
0.81% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
11,168 |
$313,932.48 |
0.76% |
| US Dollar |
$USD |
|
Other |
71,687 |
$71,686.68 |
0.17% |
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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