|
|
 |
|
Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,228 |
$852,164.00 |
1.45% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,646 |
$819,651.20 |
1.39% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,833 |
$687,216.17 |
1.17% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,241 |
$678,553.98 |
1.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,335 |
$664,772.25 |
1.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,969 |
$665,760.06 |
1.13% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,420 |
$664,204.20 |
1.13% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,302 |
$645,306.42 |
1.10% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,059 |
$647,493.73 |
1.10% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,751 |
$640,197.33 |
1.09% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,236 |
$640,483.20 |
1.09% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,994 |
$640,938.42 |
1.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,462 |
$635,941.02 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,479 |
$633,804.22 |
1.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,709 |
$628,230.42 |
1.07% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,382 |
$630,832.72 |
1.07% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,997 |
$629,040.33 |
1.07% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,255 |
$626,913.00 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,790 |
$630,093.60 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,882 |
$625,706.12 |
1.06% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,183 |
$619,090.88 |
1.05% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,074 |
$616,338.78 |
1.05% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,678 |
$616,422.04 |
1.05% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,792 |
$620,511.84 |
1.05% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,711 |
$615,029.36 |
1.05% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,534 |
$613,007.64 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,717 |
$611,286.34 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,149 |
$607,006.54 |
1.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,190 |
$605,431.80 |
1.03% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,137 |
$603,861.09 |
1.03% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,825 |
$605,643.75 |
1.03% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,062 |
$608,549.76 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,474 |
$604,406.52 |
1.03% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,680 |
$599,545.60 |
1.02% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,454 |
$598,626.34 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,682 |
$600,374.58 |
1.02% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,149 |
$600,704.13 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,553 |
$598,423.20 |
1.02% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,842 |
$598,631.58 |
1.02% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,471 |
$601,593.72 |
1.02% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,193 |
$595,238.28 |
1.01% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
17,028 |
$593,425.80 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,354 |
$595,703.24 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,342 |
$596,782.20 |
1.01% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,449 |
$585,671.59 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,581 |
$587,354.25 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,322 |
$589,713.86 |
1.00% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,508 |
$590,590.56 |
1.00% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,836 |
$589,460.04 |
1.00% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,110 |
$580,212.90 |
0.99% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,249 |
$580,455.89 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,801 |
$582,942.49 |
0.99% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,571 |
$582,822.91 |
0.99% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,301 |
$584,228.72 |
0.99% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,308 |
$580,729.20 |
0.99% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,085 |
$576,921.60 |
0.98% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,686 |
$576,591.18 |
0.98% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,893 |
$578,210.60 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,553 |
$577,789.65 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,769 |
$572,766.82 |
0.97% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,067 |
$571,208.05 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,423 |
$571,318.91 |
0.97% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,797 |
$570,459.24 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,599 |
$573,001.66 |
0.97% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
14,009 |
$570,166.30 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,404 |
$566,166.64 |
0.96% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
92 |
$566,789.92 |
0.96% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,409 |
$564,376.54 |
0.96% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,662 |
$567,389.02 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,291 |
$558,811.80 |
0.95% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,433 |
$556,828.07 |
0.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,217 |
$560,306.80 |
0.95% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,346 |
$557,331.88 |
0.95% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,368 |
$559,429.92 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,916 |
$560,315.04 |
0.95% |
| Crane Company |
CR |
224408104 |
Industrials |
2,736 |
$552,179.52 |
0.94% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,220 |
$551,167.40 |
0.94% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,291 |
$551,824.02 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
269 |
$552,297.35 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,145 |
$545,626.05 |
0.93% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,020 |
$547,284.40 |
0.93% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,660 |
$541,936.20 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,828 |
$540,784.28 |
0.92% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,491 |
$538,941.65 |
0.92% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,482 |
$543,958.04 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,448 |
$543,637.12 |
0.92% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,070 |
$538,890.30 |
0.92% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,177 |
$542,093.52 |
0.92% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,119 |
$540,969.36 |
0.92% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,889 |
$534,811.68 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,069 |
$534,779.50 |
0.91% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,582 |
$524,453.76 |
0.89% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,573 |
$523,288.26 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,835 |
$524,004.80 |
0.89% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,183 |
$509,177.92 |
0.87% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,719 |
$497,071.62 |
0.85% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,600 |
$502,752.00 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
841 |
$470,034.90 |
0.80% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,189 |
$458,053.97 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,545 |
$409,323.30 |
0.70% |
| US Dollar |
$USD |
|
Other |
97,686 |
$97,686.28 |
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.
|
|
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.
|