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Total Number of Holdings (excluding cash): 100
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,055 |
$821,791.35 |
1.39% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,394 |
$729,492.04 |
1.23% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,192 |
$690,757.76 |
1.16% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,212 |
$664,920.12 |
1.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,838 |
$656,336.38 |
1.11% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,898 |
$652,803.48 |
1.10% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,276 |
$652,916.12 |
1.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,587 |
$641,821.91 |
1.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
9,730 |
$641,207.00 |
1.08% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,456 |
$638,382.72 |
1.08% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,661 |
$638,521.62 |
1.08% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,127 |
$633,645.93 |
1.07% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,364 |
$636,233.32 |
1.07% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
14,939 |
$630,127.02 |
1.06% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
9,803 |
$628,666.39 |
1.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,468 |
$630,524.64 |
1.06% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
5,973 |
$631,346.10 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,238 |
$624,172.64 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
20,966 |
$622,690.20 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,490 |
$619,885.50 |
1.05% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,475 |
$623,164.50 |
1.05% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,370 |
$623,188.50 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,710 |
$618,934.50 |
1.04% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
16,623 |
$614,053.62 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,528 |
$618,723.84 |
1.04% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
1,991 |
$614,661.52 |
1.04% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,417 |
$617,827.77 |
1.04% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,797 |
$616,684.86 |
1.04% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,356 |
$618,242.32 |
1.04% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,364 |
$610,625.80 |
1.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,149 |
$613,897.90 |
1.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,128 |
$608,367.76 |
1.03% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,359 |
$610,162.35 |
1.03% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,200 |
$612,900.00 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,776 |
$607,773.92 |
1.02% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,559 |
$605,314.72 |
1.02% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,109 |
$606,203.95 |
1.02% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
6,617 |
$604,330.61 |
1.02% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
2,920 |
$604,732.00 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,698 |
$607,832.42 |
1.02% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
10,814 |
$600,933.98 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,177 |
$601,906.03 |
1.01% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,453 |
$602,065.08 |
1.01% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,546 |
$597,514.06 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,093 |
$599,429.34 |
1.01% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,133 |
$599,071.44 |
1.01% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,055 |
$593,205.95 |
1.00% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
5,866 |
$594,225.80 |
1.00% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,097 |
$590,787.40 |
1.00% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
15,784 |
$593,794.08 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,078 |
$586,785.64 |
0.99% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,147 |
$585,719.64 |
0.99% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,639 |
$589,616.90 |
0.99% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,466 |
$588,659.50 |
0.99% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
4,907 |
$589,625.12 |
0.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,610 |
$590,172.00 |
0.99% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,310 |
$586,170.90 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,041 |
$589,284.98 |
0.99% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,794 |
$582,604.88 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,277 |
$584,238.20 |
0.98% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
30,312 |
$581,990.40 |
0.98% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,676 |
$580,198.08 |
0.98% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
18,517 |
$579,767.27 |
0.98% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,620 |
$583,617.00 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,172 |
$581,685.72 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,853 |
$581,267.57 |
0.98% |
| Crane Company |
CR |
224408104 |
Industrials |
2,645 |
$577,509.30 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
22,597 |
$577,127.38 |
0.97% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,198 |
$575,608.26 |
0.97% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,781 |
$575,904.16 |
0.97% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
813 |
$568,539.03 |
0.96% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,406 |
$566,899.20 |
0.96% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,415 |
$570,632.70 |
0.96% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
26,391 |
$569,253.87 |
0.96% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
23,627 |
$563,976.49 |
0.95% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,114 |
$563,634.00 |
0.95% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
26,500 |
$561,535.00 |
0.95% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,589 |
$562,589.70 |
0.95% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
89 |
$561,405.77 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,400 |
$564,984.00 |
0.95% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,034 |
$566,477.34 |
0.95% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,365 |
$559,356.20 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,902 |
$559,367.22 |
0.94% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
260 |
$555,651.20 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,182 |
$551,026.94 |
0.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,105 |
$553,795.20 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,105 |
$548,050.60 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,539 |
$537,397.15 |
0.91% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,158 |
$542,125.22 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,903 |
$542,075.68 |
0.91% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,669 |
$535,207.47 |
0.90% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,082 |
$535,860.50 |
0.90% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,497 |
$526,841.73 |
0.89% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,109 |
$528,746.12 |
0.89% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,367 |
$514,208.24 |
0.87% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,012 |
$507,214.40 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,577 |
$490,913.83 |
0.83% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,547 |
$484,303.82 |
0.82% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
12,754 |
$461,694.80 |
0.78% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
15,999 |
$438,372.60 |
0.74% |
| US Dollar |
$USD |
|
Other |
141,694 |
$141,694.06 |
0.24% |
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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