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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
7,626 |
$926,635.26 |
1.58% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
5,214 |
$857,911.56 |
1.47% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
9,395 |
$772,644.80 |
1.32% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
1,237 |
$753,629.88 |
1.29% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
3,958 |
$689,127.38 |
1.18% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
9,437 |
$682,106.36 |
1.17% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,225 |
$682,041.75 |
1.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,324 |
$673,463.00 |
1.15% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,288 |
$675,647.76 |
1.15% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
2,053 |
$675,026.40 |
1.15% |
| F5, Inc. |
FFIV |
315616102 |
Technology |
1,450 |
$662,041.00 |
1.13% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,098 |
$655,252.38 |
1.12% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
18,784 |
$653,307.52 |
1.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
3,699 |
$650,580.12 |
1.11% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
13,972 |
$650,676.04 |
1.11% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
11,154 |
$642,916.56 |
1.10% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
3,246 |
$644,785.44 |
1.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,989 |
$640,572.59 |
1.09% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,279 |
$635,532.16 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,783 |
$635,692.86 |
1.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
6,325 |
$638,572.00 |
1.09% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
2,671 |
$632,653.06 |
1.08% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
3,469 |
$630,629.51 |
1.08% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
18,742 |
$634,791.54 |
1.08% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,837 |
$632,221.92 |
1.08% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
5,979 |
$629,409.33 |
1.08% |
| The Toro Company |
TTC |
891092108 |
Industrials |
6,284 |
$633,552.88 |
1.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
6,051 |
$623,737.08 |
1.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
11,851 |
$617,792.63 |
1.06% |
| City Holding Company |
CHCO |
177835105 |
Financials |
4,371 |
$616,048.74 |
1.05% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
3,464 |
$616,973.04 |
1.05% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
8,286 |
$612,915.42 |
1.05% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
4,182 |
$609,442.86 |
1.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
6,733 |
$611,356.40 |
1.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
2,348 |
$611,043.52 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
10,035 |
$608,121.00 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
1,713 |
$608,252.04 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,143 |
$604,047.41 |
1.03% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
17,145 |
$601,275.15 |
1.03% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
16,983 |
$602,896.50 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
10,083 |
$599,636.01 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,764 |
$588,876.12 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
2,546 |
$592,148.68 |
1.01% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
23,831 |
$592,676.97 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
Financials |
21,625 |
$587,983.75 |
1.00% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
31,263 |
$583,680.21 |
1.00% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,462 |
$583,970.16 |
1.00% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
6,564 |
$576,122.28 |
0.98% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,110 |
$570,911.70 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
5,061 |
$573,259.47 |
0.98% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
6,392 |
$573,106.72 |
0.98% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
5,538 |
$571,466.22 |
0.98% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
268 |
$574,519.64 |
0.98% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,671 |
$565,737.81 |
0.97% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
27,332 |
$570,145.52 |
0.97% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
5,477 |
$569,991.39 |
0.97% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
5,585 |
$568,497.15 |
0.97% |
| RPM International Inc. |
RPM |
749685103 |
Industrials |
5,647 |
$565,208.23 |
0.97% |
| Crane Company |
CR |
224408104 |
Industrials |
2,728 |
$561,231.44 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,214 |
$564,157.94 |
0.96% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
5,786 |
$562,804.22 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
4,411 |
$556,932.86 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
4,815 |
$554,254.65 |
0.95% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
4,823 |
$557,249.42 |
0.95% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
3,524 |
$554,571.88 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,282 |
$548,816.04 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,136 |
$549,176.32 |
0.94% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
4,238 |
$544,625.38 |
0.93% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,048 |
$543,236.16 |
0.93% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
5,056 |
$545,087.36 |
0.93% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
3,212 |
$538,299.08 |
0.92% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
91 |
$540,615.53 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
1,911 |
$537,296.76 |
0.92% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
13,650 |
$539,994.00 |
0.92% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
7,815 |
$538,766.10 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
3,650 |
$533,776.00 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
21,767 |
$533,726.84 |
0.91% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,161 |
$531,078.20 |
0.91% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
11,477 |
$524,613.67 |
0.90% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
12,540 |
$524,673.60 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,444 |
$528,374.04 |
0.90% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
7,690 |
$528,226.10 |
0.90% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,784 |
$520,403.52 |
0.89% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,369 |
$514,429.59 |
0.88% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
27,219 |
$516,344.43 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,057 |
$512,628.09 |
0.88% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
3,012 |
$514,961.64 |
0.88% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,170 |
$506,298.10 |
0.87% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,408 |
$504,766.08 |
0.86% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
23,306 |
$504,574.90 |
0.86% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,116 |
$503,684.28 |
0.86% |
| Cabot Corporation |
CBT |
127055101 |
Basic Materials |
6,565 |
$495,526.20 |
0.85% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Industrials |
2,881 |
$491,440.98 |
0.84% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
3,561 |
$484,723.32 |
0.83% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
1,595 |
$477,702.50 |
0.82% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
3,473 |
$475,627.35 |
0.81% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
13,154 |
$445,789.06 |
0.76% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,701 |
$426,116.59 |
0.73% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
16,501 |
$418,960.39 |
0.72% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
838 |
$420,248.62 |
0.72% |
| US Dollar |
$USD |
|
Other |
97,420 |
$97,420.17 |
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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