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Total Number of Holdings (excluding cash): 100
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
4,623 |
$731,127.45 |
1.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
2,239 |
$714,755.97 |
1.25% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
9,867 |
$706,970.55 |
1.24% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
12,604 |
$683,893.04 |
1.20% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,776 |
$686,419.84 |
1.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
5,624 |
$682,359.92 |
1.20% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
3,626 |
$680,781.50 |
1.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
3,329 |
$672,424.71 |
1.18% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
18,880 |
$670,051.20 |
1.18% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
14,061 |
$669,584.82 |
1.17% |
| The Toro Company |
TTC |
891092108 |
Industrials |
7,478 |
$657,091.86 |
1.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,477 |
$646,791.54 |
1.13% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
566 |
$644,481.56 |
1.13% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
4,212 |
$631,294.56 |
1.11% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
5,278 |
$629,612.62 |
1.10% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
23,356 |
$628,743.52 |
1.10% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,992 |
$622,448.96 |
1.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,527 |
$620,470.62 |
1.09% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,699 |
$623,140.98 |
1.09% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
5,551 |
$614,662.23 |
1.08% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
8,215 |
$616,289.30 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,209 |
$617,437.59 |
1.08% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
7,351 |
$605,134.32 |
1.06% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
2,316 |
$603,410.64 |
1.06% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,378 |
$607,008.28 |
1.06% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,846 |
$596,638.47 |
1.05% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,273 |
$596,731.49 |
1.05% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,302 |
$600,052.74 |
1.05% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
9,932 |
$598,005.72 |
1.05% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
6,862 |
$598,709.50 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,634 |
$590,380.54 |
1.04% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,744 |
$586,731.36 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
Financials |
26,943 |
$584,932.53 |
1.03% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
4,115 |
$586,264.05 |
1.03% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
3,006 |
$586,831.32 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$579,338.76 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,727 |
$583,250.76 |
1.02% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
7,786 |
$583,404.98 |
1.02% |
| Qualys, Inc. |
QLYS |
74758T303 |
Technology |
4,379 |
$583,983.44 |
1.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,345 |
$580,306.65 |
1.02% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
980 |
$574,652.40 |
1.01% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,644 |
$574,648.56 |
1.01% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
6,736 |
$573,839.84 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
3,205 |
$577,541.00 |
1.01% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,358 |
$576,736.50 |
1.01% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,459 |
$574,832.70 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,012 |
$576,095.96 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,228 |
$570,949.12 |
1.00% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
7,962 |
$571,671.60 |
1.00% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,933 |
$568,630.61 |
1.00% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,764 |
$569,738.52 |
1.00% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
10,205 |
$567,500.05 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,242 |
$573,055.92 |
1.00% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
3,689 |
$567,109.97 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,130 |
$566,467.40 |
0.99% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
7,373 |
$562,781.09 |
0.99% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
11,990 |
$566,167.80 |
0.99% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,125 |
$564,281.25 |
0.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
7,956 |
$560,102.40 |
0.98% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
12,838 |
$559,094.90 |
0.98% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
7,757 |
$558,504.00 |
0.98% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
3,236 |
$555,556.48 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,101 |
$553,676.53 |
0.97% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
24,544 |
$550,767.36 |
0.97% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
3,293 |
$553,026.42 |
0.97% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
31,757 |
$550,031.24 |
0.96% |
| Morningstar, Inc. |
MORN |
617700109 |
Financials |
2,583 |
$548,525.88 |
0.96% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
2,952 |
$545,382.00 |
0.96% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
5,396 |
$548,989.04 |
0.96% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,421 |
$539,665.11 |
0.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,639 |
$539,949.87 |
0.95% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
4,271 |
$540,879.44 |
0.95% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
3,268 |
$538,566.40 |
0.94% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,045 |
$536,559.45 |
0.94% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
4,165 |
$527,830.45 |
0.93% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,915 |
$530,559.15 |
0.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
4,286 |
$524,777.84 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
71 |
$524,376.18 |
0.92% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
4,941 |
$526,760.01 |
0.92% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,490 |
$526,097.60 |
0.92% |
| Yelp Inc. |
YELP |
985817105 |
Technology |
17,073 |
$517,482.63 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
3,125 |
$513,343.75 |
0.90% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,565 |
$515,434.15 |
0.90% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,239 |
$509,402.46 |
0.89% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,332 |
$505,036.08 |
0.89% |
| Vontier Corporation |
VNT |
928881101 |
Industrials |
13,045 |
$506,146.00 |
0.89% |
| acuity |
AYI |
00508Y102 |
Industrials |
1,554 |
$500,792.04 |
0.88% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,749 |
$499,094.64 |
0.88% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,841 |
$495,983.81 |
0.87% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Technology |
4,307 |
$497,889.20 |
0.87% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
5,638 |
$497,271.60 |
0.87% |
| Dynatrace, Inc. |
DT |
268150109 |
Technology |
11,520 |
$492,940.80 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
4,656 |
$491,440.80 |
0.86% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
3,636 |
$481,879.08 |
0.85% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
4,630 |
$482,677.50 |
0.85% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,454 |
$467,625.46 |
0.82% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
2,622 |
$459,636.60 |
0.81% |
| AECOM |
ACM |
00766T100 |
Industrials |
4,238 |
$419,138.20 |
0.74% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,663 |
$414,358.56 |
0.73% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,961 |
$382,443.49 |
0.67% |
| 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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