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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$850,229.64 |
1.42% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$814,222.54 |
1.36% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$723,866.22 |
1.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$680,624.62 |
1.13% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$673,008.75 |
1.12% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$671,896.62 |
1.12% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$665,214.12 |
1.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$666,541.10 |
1.11% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$657,663.93 |
1.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$662,678.16 |
1.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$662,015.42 |
1.10% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$662,421.48 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$645,773.99 |
1.08% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$645,220.05 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$649,772.83 |
1.08% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$643,693.48 |
1.07% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$642,137.22 |
1.07% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$641,530.80 |
1.07% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$642,632.40 |
1.07% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$644,172.69 |
1.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$637,353.42 |
1.06% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$627,478.68 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$627,969.42 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$629,652.78 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$630,846.90 |
1.05% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$627,992.75 |
1.05% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$626,406.90 |
1.04% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$625,218.28 |
1.04% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$623,963.76 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$624,646.08 |
1.04% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$622,894.58 |
1.04% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$625,545.45 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$625,130.94 |
1.04% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$617,310.75 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$618,458.10 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$616,300.81 |
1.03% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$612,564.66 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$611,624.91 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$605,717.14 |
1.01% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$605,365.26 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$604,494.16 |
1.01% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$605,682.87 |
1.01% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$603,512.88 |
1.01% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$603,369.36 |
1.01% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$597,804.30 |
1.00% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$597,712.15 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$598,147.09 |
1.00% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$598,704.48 |
1.00% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$600,171.46 |
1.00% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$602,041.18 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$597,248.82 |
1.00% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$598,431.24 |
1.00% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$592,001.60 |
0.99% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$591,967.02 |
0.99% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$591,812.48 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$592,753.45 |
0.99% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$596,783.40 |
0.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$586,001.25 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$587,767.05 |
0.98% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$589,414.20 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$589,045.44 |
0.98% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$590,712.00 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$582,496.20 |
0.97% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$581,001.16 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$579,822.23 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$578,326.32 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$574,308.45 |
0.96% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$577,971.67 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$573,120.62 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$569,181.08 |
0.95% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$570,874.04 |
0.95% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$568,589.73 |
0.95% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$561,217.14 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$566,349.21 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$566,952.04 |
0.94% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$564,103.52 |
0.94% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$564,189.60 |
0.94% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$561,288.48 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$565,440.69 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$559,140.90 |
0.93% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$561,071.52 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$561,101.78 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$555,997.40 |
0.93% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$559,465.50 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$559,376.88 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$551,086.20 |
0.92% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$551,301.00 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$551,137.40 |
0.92% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$544,397.22 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$546,566.21 |
0.91% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$536,332.46 |
0.89% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$530,263.48 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$527,060.45 |
0.88% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$525,549.54 |
0.88% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$516,498.84 |
0.86% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$511,976.74 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$495,712.00 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$489,907.73 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$475,727.23 |
0.79% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$420,077.55 |
0.70% |
| US Dollar |
$USD |
|
Other |
77,203 |
$77,203.37 |
0.13% |
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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